Dividend Calendar 15 July 2026

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All 775 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.53%$0.27
Main Street Capital Corp
Main Street Capital Corp
6.22%$0.27
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.84%€0.67
W.P. Carey Inc
W.P. Carey Inc
5.99%$0.94
Stag Industrial Inc
Stag Industrial Inc
4.23%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.85%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
11.47%$0.31
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.87%HK$1.98
Orion Properties Inc
Orion Properties Inc
2.98%$0.02
EPR Properties
EPR Properties
6.39%$0.31
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.42%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.23%€0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.47
Agree Realty Corp
Agree Realty Corp
4.68%$0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.26
Starwood Property Trust Inc
Starwood Property Trust Inc
15.93%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.37%€0.64
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.62
Cardinal Health Inc
Cardinal Health Inc
0.77%$0.52
Amphenol Corp
Amphenol Corp
0.80%$0.13
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.12%$0.08
Ecolab Inc
Ecolab Inc
1.05%$0.73
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.67%€1.87
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.93%€0.98
Northland Power Inc
Northland Power Inc
3.19%CA$0.06
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.68
Vidrala SA
Vidrala SA
1.82%€0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.29%€1.62
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.77
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.59%€2.40
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.75%$0.11
BCE Inc
BCE Inc
5.73%CA$0.44
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.36%$0.14
Republic Services Inc
Republic Services Inc
1.10%$0.63
Pets at Home Group PLC
Pets at Home Group PLC
2.84%£0.03
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.86%€0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.09
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
26.55%$0.12
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.70%$0.09
Packaging Corp of America
Packaging Corp of America
2.40%$1.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.54%€0.88
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.80%$0.34
U.S. Bancorp
U.S. Bancorp
3.68%$0.52
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.74%$0.47
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
11.99%$0.48
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.64%$0.44
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.80%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$2.00
Essex Property Trust Inc
Essex Property Trust Inc
3.90%$2.59
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.76
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.46%$0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.84%€0.63
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.12%€1.02
Two Harbors Investment Corp
Two Harbors Investment Corp
0.00%$0.34
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.77%$0.29
Samsonite Group SA
Samsonite Group SA
5.64%HK$0.80
CareTrust REIT Inc
CareTrust REIT Inc
4.31%$0.39
CubeSmart
CubeSmart
4.86%$0.53
Acadian Timber Corp
Acadian Timber Corp
6.73%CA$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$3.75
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.47%€1.18
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.68%HK$0.17
Federal Realty Investment Trust
Federal Realty Investment Trust
4.17%$1.13
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.35%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.94
Whitecap Resources Inc
Whitecap Resources Inc
4.37%CA$0.06
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.78
Severn Trent PLC
Severn Trent PLC
3.86%£0.76
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.68%CA$0.06
Opera Ltd ADR
Opera Ltd ADR
5.44%$0.40
Heico Corp
Heico Corp
0.08%$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.34%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.03%$1.21
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.67%€1.12
Sempra
Sempra
3.44%$0.66
The York Water Co
The York Water Co
2.89%$0.23
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7.07%$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.28%$0.05
National Fuel Gas Co
National Fuel Gas Co
3.08%$0.56
Americold Realty Trust Inc
Americold Realty Trust Inc
5.75%$0.23
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.07
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.76%R$0.46
Thor Industries Inc
Thor Industries Inc
2.67%$0.52
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.64%HK$0.25
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.51%€0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.56%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.98%€1.13
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.41%€0.96
Portland General Electric Co
Portland General Electric Co
4.79%$0.55
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.47%$0.05
Tryg AS
Tryg AS
5.46%DKK 2.15
Cellnex Telecom SA
Cellnex Telecom SA
2.82%€0.38
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.59%$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.64%€0.19
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
16.82%$0.35
EastGroup Properties Inc
EastGroup Properties Inc
3.72%$1.55
Farmland Partners Inc
Farmland Partners Inc
4.40%$0.09
South Bow Corp
South Bow Corp
6.45%$0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.85%$0.92
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.38%$0.43
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.87%HK$0.15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.76
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Prim SA
Prim SA
4.40%€0.27
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.27%€0.94
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.36%€2.25
Timbercreek Financial Corp
Timbercreek Financial Corp
13.17%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
38.83%$0.40
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.19%$0.40
DTE Energy Co
DTE Energy Co
3.68%$1.17
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
19.16%$0.16
DPM Metals Inc
DPM Metals Inc
0.41%$0.04
Millrose Properties Inc Class A
Millrose Properties Inc Class A
12.96%$0.77
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.34%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
4.94%$0.75
OR Royalties Inc
OR Royalties Inc
0.77%$0.07
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.05
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
23.41%$0.47
PG&E Corp
PG&E Corp
1.57%$0.05
Sun Communities Inc
Sun Communities Inc
3.89%$1.12
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
17.75%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
11.98%$0.50
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8.81%HK$0.29
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.79
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.00%$0.04
Lennox International Inc
Lennox International Inc
1.63%$1.36
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.71%$0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€1.19
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.01%CN¥1.75
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.54
Surge Energy Inc
Surge Energy Inc
5.06%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.40%$0.31
Extendicare Inc
Extendicare Inc
1.92%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.53%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.21
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.60%€0.26
Safehold Inc
Safehold Inc
6.70%$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.28%CA$0.38
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.95%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
7.09%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.41%$0.56
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
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
6.29%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.77%$0.70
Primoris Services Corp
Primoris Services Corp
0.49%$0.08
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35.38%$0.30
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.45%$0.05
Any Security Printing Co PLC
Any Security Printing Co PLC
9.03%HUF 519
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
2.77%$0.10
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12.06%CA$0.15
Orca Energy Group Inc
Orca Energy Group Inc
47.62%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.94%CA$0.07
TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF
19.21%$0.39
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.12
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.96%$0.06
KBR Inc
KBR Inc
1.77%$0.17
Repsol SA ADR
Repsol SA ADR
3.86%$0.63
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.85%CA$0.41
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.19%$0.07
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.60%CA$0.14
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.19%CA$0.30
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.54%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.40%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
TFI International Inc
TFI International Inc
2.07%$0.47
Willis Towers Watson PLC
Willis Towers Watson PLC
1.20%$0.96
Boyd Gaming Corp
Boyd Gaming Corp
1.08%$0.20
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
46.47%$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.86%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.19%$0.09
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.23%$0.57
Heico Corp Class A
Heico Corp Class A
0.10%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.38
Medical Facilities Corp
Medical Facilities Corp
2.36%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
Elemental Royalty Corp
Elemental Royalty Corp
0.75%$0.03
Permianville Royalty Trust
Permianville Royalty Trust
10.06%$0.02
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.43%CA$0.85
RFA Financial Inc
RFA Financial Inc
5.80%CA$0.33
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.64%$0.66
Commercial Metals Co
Commercial Metals Co
1.29%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.05
DT Midstream Inc
DT Midstream Inc
3.23%$0.88
Headwater Exploration Inc
Headwater Exploration Inc
4.21%CA$0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.10
BancFirst Corp
BancFirst Corp
1.83%$0.49
Encompass Health Corp
Encompass Health Corp
0.62%$0.19
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.02
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15.65%HK$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11.20%$0.60
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.43%$0.59
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.57%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.27
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.62%$0.36
Stantec Inc
Stantec Inc
0.98%CA$0.25
Costamare Inc D
Costamare Inc D
8.56%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.48%$0.15
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
51.19%$0.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.78%$0.15
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.78%$1.20
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.07%$0.65
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.60%$0.42
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.72%$0.12
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.25%MX$0.27
Douglas Emmett Inc
Douglas Emmett Inc
7.45%$0.19
First Financial Corp
First Financial Corp
3.20%$0.56
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.45%$0.14
MillerKnoll Inc
MillerKnoll Inc
3.49%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.19%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.11
Valmont Industries Inc
Valmont Industries Inc
0.83%$0.77
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.48%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.93%$0.52
Avient Corp
Avient Corp
2.48%$0.28
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.98%$0.32
Fulton Financial Corp
Fulton Financial Corp
3.37%$0.19
Granite Construction Inc
Granite Construction Inc
0.43%$0.13
Infortar AS
Infortar AS
4.54%€1.51
Neuca SA
Neuca SA
2.56%PLN 17.80
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.81%$0.07
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7.38%$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.24%$0.56
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.15%$0.55
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.20
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.09
True North Commercial REIT
True North Commercial REIT
9.21%CA$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.42%HK$0.36
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.22%€0.13
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.63%$0.41
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.08
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.15%$0.70
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.01%CA$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.46%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.66%$0.44
First Capital REIT
First Capital REIT
3.90%CA$0.08
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
8.57%HK$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.08%CA$0.06
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.62%$0.14
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.64%$0.44
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.29
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.54%CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.80%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.35%$0.45
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.81%$0.41
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.87%$0.09
Verizon Communications Inc. 5% 25/36
Verizon Communications Inc. 5% 25/36
5.36%$0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.65%$0.41
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12.91%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.44%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.92%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.45%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.30%$0.24
Nucletron Electronic
Nucletron Electronic
4.93%€0.36
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.47%CA$0.04
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.29%$0.06
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.60%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.85%$0.51
Datalogic SpA
Datalogic SpA
2.11%€0.12
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13.04%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.87%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
3.29%CA$0.15
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3.78%HK$0.22
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.27%$0.02
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.51%$0.22
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.56%$0.46
KP Tissue Inc
KP Tissue Inc
7.12%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.59%$0.29
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.62%$0.46
OFG Bancorp
OFG Bancorp
3.15%$0.35
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.16%£0.12
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
9.25%$0.55
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
8.14%$0.48
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.91%€1.34
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.65%MX$0.27
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.62%SGD 0.10
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.17%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.57%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.41%$0.55
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.35%$0.55
DPM Metals Inc CDI
DPM Metals Inc CDI
0.29%A$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.08%$0.56
First Internet Bancorp
First Internet Bancorp
0.95%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.51%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
15.50%$0.48
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.97%$0.30
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.38%$0.54
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.44%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.16%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$0.13
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.83%$0.02
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.76%€1.56
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.08%CA$0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.15
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.94%HK$0.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$0.94
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
48.34%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
15.30%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.90%$0.27
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
13.84%$0.10
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13.13%$0.09
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5.04%IDR 13
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.18%IDR 250
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.19%$0.13
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.19%CN¥0.28
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
Alumil Aluminium Industry SA
Alumil Aluminium Industry SA
0.53%€0.03
ATC CARGO SA
ATC CARGO SA
3.06%PLN 0.34
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.79%$0.09
Dexterra Group Inc
Dexterra Group Inc
2.03%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.51%R$0.41
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
20.93%$0.44
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41.10%$0.13
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22.45%$0.19
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
3.97%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.18%R$0.55
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
17.66%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
13.45%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.20%CA$0.01
Select Harvests Ltd
Select Harvests Ltd
0.87%A$0.04
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.96%$0.11
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2.22%HK$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.82%$0.29
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.56%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.80%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.15%CA$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.36%R$0.79
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.80%CA$0.03
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
5.46%HK$0.06
Chroma Ate Inc
Chroma Ate Inc
1.62%NT$19.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.34%$0.53
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.12%$0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.64%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.87%$0.18
FIH Mobile Ltd
FIH Mobile Ltd
2.06%HK$0.27
Forbuild SA
Forbuild SA
11.52%PLN 0.50
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$1.10
Gold By Gold
Gold By Gold
1.68%€0.04
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
9.01%$0.17
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.78%€0.04
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3.49%€0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.25%$0.61
Krynica Vitamin SA
Krynica Vitamin SA
4.82%PLN 0.62
Martinrea International Inc
Martinrea International Inc
2.10%CA$0.05
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3.36%€0.03
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.05%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.05
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
6.98%IDR 150
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.64%CA$0.15
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
22.18%$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.93%$0.56
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.42%CN¥0.09
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
5.83%$0.02
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0.15%CHF 0.35
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.20%$0.04
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.98%$0.25
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.42%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$3.42
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.82%$0.54
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25.17%$0.11
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.35%SGD 0.01
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.37%€2.26
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.21%€1.67
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7.04%$0.32
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3.67%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.22%$0.03
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
7.01%$0.04
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.56%$0.02
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.79%R$0.55
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.62%$0.34
Broadcom Inc. 4,95% 26/36
Broadcom Inc. 4,95% 26/36
5.50%$0.03
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.83%$0.04
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.61%$0.02
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2.12%$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.44%$0.48
Disco Corp ADR
Disco Corp ADR
1.20%$0.23
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.61%CA$0.18
Energy Services of America Corp
Energy Services of America Corp
1.86%$0.04
Ennoconn Corp
Ennoconn Corp
4.27%NT$13.78
Exide Industries Ltd
Exide Industries Ltd
0.56%₹2.00
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$0.85
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.18%$0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.47%R$0.46
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.81%$0.05
GOP Properties Socimi SA
GOP Properties Socimi SA
5.62%€0.25
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
26.47%$0.19
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.80%COP 500
GSK PLC BRDR
GSK PLC BRDR
3.20%R$0.44
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.44%₪2.43
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.50%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.94%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.35%€0.02
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.77%$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.30%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10.49%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.22%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.24%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.57%$0.46
Morgan Stanley DR
Morgan Stanley DR
7.36%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22.74%A$1.96
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
1.32%$0.11
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.42%HK$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.74%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10.87%$0.69
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.61%€0.03
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
15.08%$0.81
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133.18%CA$0.10
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.11%€0.06
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.94%$0.36
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.69%A$0.01
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.90%HK$1.61
Rosseti Ural PJSC
Rosseti Ural PJSC
17.22%RUB 0.06
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.28%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.32%A$0.39
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3.91%A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8.10%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.82%CN¥0.24
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2.48%$0.12
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6.81%$0.26
SR Bancorp Inc
SR Bancorp Inc
1.32%$0.06
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.51%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.35%NT$2.00
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.19%$0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.90%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.83%$12.52
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.04%$0.56
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
Walsin Lihwa Corp
Walsin Lihwa Corp
1.59%NT$0.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.99%$0.41
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
7.26%$0.39
XPlus SA
XPlus SA
3.72%PLN 0.26
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
27.19%$0.22
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.00%£0.12
Aaeon Technology Inc
Aaeon Technology Inc
3.04%NT$3.75
Abc Co SpA Class A
Abc Co SpA Class A
1.53%€0.06
ABN AMRO Bank N.V. 3,234% 24/27
ABN AMRO Bank N.V. 3,234% 24/27
3.24%€0.01
AGT Food and Ingredients Inc
AGT Food and Ingredients Inc
1.05%CA$0.05
Air Astana JSC GDR - Reg S
Air Astana JSC GDR - Reg S
1.47%$0.08
Ajiya Bhd
Ajiya Bhd
3.14%MYR 0.02
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0.61%CHF 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.98%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.29%$0.46
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.72%$0.18
Am Locales Property SA
Am Locales Property SA
2.29%€0.49
Amber Finco PLC 6,625% 24/29
Amber Finco PLC 6,625% 24/29
6.46%€0.03
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
8.43%$0.46
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5.24%$0.03
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.35%$0.02
Apaq Technology Co Ltd
Apaq Technology Co Ltd
2.82%NT$4.20
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7.84%$0.33
AVE Science & Technology Co Ltd Class A
AVE Science & Technology Co Ltd Class A
0.50%CN¥0.10
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5.82%$0.03
Axcen Photonics Corp
Axcen Photonics Corp
3.02%NT$2.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.02%$0.34
Axis Corp
Axis Corp
3.30%NT$1.80
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.73%$0.26
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.55
BFC Capital Trust II
BFC Capital Trust II
6.96%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5.46%$0.75
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4.79%$0.02
Broadcom Inc. 4,9% 25/32
Broadcom Inc. 4,9% 25/32
5.17%$0.02
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.31%HK$0.03
California BanCorp
California BanCorp
2.39%$0.10
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.78%$0.10
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.71%$0.17
Carnival PLC 4,125% 25/31
Carnival PLC 4,125% 25/31
4.23%€0.04
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.11%$0.04
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7.15%$0.04
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.58%$0.01
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.15%NT$0.45
CHC Resources Corp
CHC Resources Corp
6.94%NT$4.00
Chengda Pharmaceuticals Co Ltd Class A
Chengda Pharmaceuticals Co Ltd Class A
0.85%CN¥0.20
Chengdu Sino Microelectronics Tech Co Ltd - Class A
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0.24%CN¥0.05
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
3.26%MYR 0.01
China Leadshine Technology Co Ltd Class A
China Leadshine Technology Co Ltd Class A
0.50%CN¥0.25
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.94%CN¥0.80
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5.64%$1.09
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
7.02%$0.47
Chipbond Technology Corp
Chipbond Technology Corp
1.97%NT$2.80
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4.60%NT$3.03
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.98%$0.30
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.69%$0.26
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.33%$0.37
Consort NT
Consort NT
3.10%€1.80
CSI Solar Co Ltd - Class A
CSI Solar Co Ltd - Class A
1.09%CN¥0.10
Data Image Corp
Data Image Corp
7.34%NT$3.00
Delhi Bank Corp
Delhi Bank Corp
1.99%$0.10
Digital Dutch Finco B.V. 3,875% 25/34
Digital Dutch Finco B.V. 3,875% 25/34
4.13%€0.04
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.51%$0.02
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
10.69%$1.13
Dimerco Express Corp
Dimerco Express Corp
7.26%NT$5.60
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7.31%$0.27
Egyptian Gulf Bank
Egyptian Gulf Bank
3.01%EGP 0.79
Elders Ltd ADR
Elders Ltd ADR
5.47%$0.62
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.98%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.73%$0.04
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3.76%$0.02
Explosifs et Produits Chimiques (Partly Paid)
Explosifs et Produits Chimiques (Partly Paid)
1.03%€3.00
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
9.81%$0.46
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
FeedBack Tech Corp
FeedBack Tech Corp
2.68%NT$4.22
First Citizens National Bank
First Citizens National Bank
3.59%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.90%$0.26
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.65%€0.03
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.03%$0.04
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.09%NT$0.50
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2.65%$0.01
FS KKR Capital Corp. 6,125% 24/30
FS KKR Capital Corp. 6,125% 24/30
6.36%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
8.10%$0.32
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.45%R$2.68
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.14%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.00%R$1.38
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.97%R$2.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$1.80
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.99%R$1.08
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$12.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.09
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.39%CN¥0.15
Garda Property Group
Garda Property Group
8.71%A$0.02
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6.63%€0.07
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.99%NT$2.60
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.90%HK$0.01
Grupo Bolivar SA
Grupo Bolivar SA
4.26%COP 251
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.83%COP 500
Guangzhou Newlife New Material Co Ltd - Class A
Guangzhou Newlife New Material Co Ltd - Class A
0.88%CN¥0.40
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.54%HK$0.05
Hangzhou Flariant Co Ltd Class A
Hangzhou Flariant Co Ltd Class A
0.40%CN¥0.10
Hi-Clearance Inc
Hi-Clearance Inc
5.60%NT$7.00
Home Control International Ltd
Home Control International Ltd
1.39%HK$0.05
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.45%$0.01
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0.70%CN¥0.16
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
IHI Corp ADR
IHI Corp ADR
0.85%$0.06
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.28%€0.01
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.37%NT$2.30
InvenTrust Properties Corp
InvenTrust Properties Corp
3.27%$0.25
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
4.97%€0.02
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3.44%€0.02
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4.52%€0.02
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.43%CN¥0.01
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.44%CN¥0.30
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1.12%CN¥0.26
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.64%CN¥0.20
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0.02%A$0.02
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.94%A$6.50
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.57%A$2.21
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3.66%A$2.24
JPMorgan Global Select Equity Active ETF
JPMorgan Global Select Equity Active ETF
0.72%A$0.42
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.95%CN¥0.18
Jyothy Labs Ltd
Jyothy Labs Ltd
1.76%₹3.50
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4.49%NT$1.03
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.89%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.76%$0.32
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.29%$0.02
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.11%CN¥0.05
Lam Research Corp CDR (CAD Hedged) - CIBC
Lam Research Corp CDR (CAD Hedged) - CIBC
1.00%CA$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4.66%CN¥1.32
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.93%CN¥0.03
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0.08%₹0.05
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.03%$0.03
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
1.07%CN¥0.06
Lyons Bancorp Inc
Lyons Bancorp Inc
2.80%$0.50
Marketech International Corp
Marketech International Corp
1.60%NT$6.45
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.28%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.46%$0.02
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2.38%CA$0.19
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3.04%₩55
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
2.91%NT$1.50
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.42%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.52%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4.54%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7.09%CA$0.05
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
2.53%$0.14
Minto Apartment REIT
Minto Apartment REIT
4.33%CA$0.04
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1.96%R$0.95
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7.08%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.96%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.52%$0.45
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.32%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.95%$0.06
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
4.29%$0.11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.19%$0.45
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0.58%€0.01
Nifco Inc ADR
Nifco Inc ADR
2.44%$0.22
Ningxia Western Venture Industrial Co Ltd Class A
Ningxia Western Venture Industrial Co Ltd Class A
0.54%CN¥0.02
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.19%HK$0.01
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.38%$0.03
Novamarine SpA
Novamarine SpA
0.61%€0.05
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5.90%$0.03
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.23%R$0.21
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.40%R$1.38
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
7.07%€0.03
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.87%$0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
1.98%$0.20
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
5.07%$2.10
Panther Securities PLC
Panther Securities PLC
4.14%£0.06
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
15.03%R$1.07
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.96%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.00%$0.40
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.62%CN¥0.27
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9.87%$0.63
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
3.50%CA$0.06
Pond Group Co Ltd
Pond Group Co Ltd
4.35%₩35
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.27%$3.00
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5.63%CA$0.31
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5.71%CA$0.33
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5.76%CA$0.35
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5.71%CA$0.35
Power Corporation of Canada 5.65% PRF PERPETUAL CAD - Ser I
Power Corporation of Canada 5.65% PRF PERPETUAL CAD - Ser I
5.66%CA$0.35
Power Corporation of Canada 5.75% PRF PERPETUAL CAD 25 - Ser H
Power Corporation of Canada 5.75% PRF PERPETUAL CAD 25 - Ser H
5.71%CA$0.36
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5.72%CA$0.36
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.84%NT$7.28
Primarius Technologies Co Ltd Class A
Primarius Technologies Co Ltd Class A
0.09%CN¥0.03
Promotica SpA
Promotica SpA
5.21%€0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18.46%THB 0.07
Prosus N.V. 4,343% 25/35
Prosus N.V. 4,343% 25/35
4.55%€0.04
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
2.25%IDR 13
PT Benteng Api Technic Tbk
PT Benteng Api Technic Tbk
2.13%IDR 2
PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk
2.24%IDR 3
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
5.04%IDR 7
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
10.66%IDR 52
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.96%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
5.00%IDR 950
PT Murni Sadar Tbk
PT Murni Sadar Tbk
0.29%IDR 2
PT Phapros Tbk
PT Phapros Tbk
1.90%IDR 5
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.34%IDR 11
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.82%IDR 29
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.66%$1.15
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.93%CN¥0.10
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4.67%$0.02
Reach Ten Holdings Bhd
Reach Ten Holdings Bhd
6.25%MYR 0.01
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
10.73%HK$0.10
REX Autocallable Income ETF
REX Autocallable Income ETF
14.78%$0.28
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.61%R$0.36
Riot Platforms Inc. 0,75% 24/30
Riot Platforms Inc. 0,75% 24/30
1.84%$0.00
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.92%$0.03
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.64%A$1.15
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.28%A$2.01
Sagarsoft (India) Ltd
Sagarsoft (India) Ltd
1.68%₹1.50
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.86%$0.38
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.20%R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$2.68
Senao International Co Ltd
Senao International Co Ltd
5.63%NT$1.55
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.53%$0.44
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
2.40%CN¥0.20
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.70%CN¥0.05
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.38%CN¥0.02
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.61%$0.02
Shanghai New Vision Microelectronics Co Ltd - Class A
Shanghai New Vision Microelectronics Co Ltd - Class A
0.17%CN¥0.05
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.78%CN¥0.13
Shenzhen Ellassay Fashion Co Ltd Class A
Shenzhen Ellassay Fashion Co Ltd Class A
2.51%CN¥0.18
Shenzhen Jove Enterprise Ltd Class A
Shenzhen Jove Enterprise Ltd Class A
0.05%CN¥0.05
Shouhui Group Ltd
Shouhui Group Ltd
6.15%HK$0.14
Sichuan Anning Iron and Titanium Co Ltd Class A
Sichuan Anning Iron and Titanium Co Ltd Class A
1.24%CN¥0.30
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
12.59%€0.04
Signature International Bhd
Signature International Bhd
4.01%MYR 0.02
Skyworld Development Bhd
Skyworld Development Bhd
2.00%MYR 0.00
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0.33%CN¥0.07
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.03%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.01%$0.38
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.51%JP¥5,186
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.30%$0.33
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.38%$0.03
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.50%CN¥0.11
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.18%NT$0.72
Sunrise FinCo I B.V. 4,625% 25/32
Sunrise FinCo I B.V. 4,625% 25/32
4.85%€0.02
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.21%$0.36
SVB&T Corp
SVB&T Corp
1.67%$0.28
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.03%NT$3.00
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.88%$0.02
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5.26%$0.03
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.79%$0.03
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.34%NT$0.70
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3.68%MYR 0.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.88%MYR 0.02
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.07%R$0.13
Ten Cap Alpha Plus Complex ETF
Ten Cap Alpha Plus Complex ETF
2.55%A$0.12
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7.60%$0.04
The Goodyear Tire & Rubber Co. 5% 21/29
The Goodyear Tire & Rubber Co. 5% 21/29
5.61%$0.03
The Hertz Corp. 12,625% 24/29
The Hertz Corp. 12,625% 24/29
22.61%$0.06
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3.80%$0.02
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.01
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
Turbotville National Bank Inc
Turbotville National Bank Inc
8.05%$0.38
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.21%NT$2.80
U.S. Bancorp
U.S. Bancorp
7.02%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.40%$0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.96%$0.28
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.60%$0.48
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.28%$0.71
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.79%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.37%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.62%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2.00%$0.01
United States of America 1,927% 26/36
United States of America 1,927% 26/36
2.06%$0.01
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2.06%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.09%$0.01
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2.33%$0.01
United States of America 3,5% 26/29
United States of America 3,5% 26/29
3.58%$0.02
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.90%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4.37%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.94%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.01%$0.02
UnitedHealth Group Inc. 5,15% 24/34
UnitedHealth Group Inc. 5,15% 24/34
5.26%$0.03
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.95%₫2,300
Vitrox Corp Bhd
Vitrox Corp Bhd
0.18%MYR 0.01
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
4.70%€0.02
W.P. Carey Inc. 4,65% 25/30
W.P. Carey Inc. 4,65% 25/30
4.78%$0.02
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8.49%$0.30
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0.98%CA$0.05
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
5.76%CN¥0.70
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.67%$0.49
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.39%CN¥0.20
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.40%CN¥0.30
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
27.41%$0.24
Zhaojin Mining Industry Co Ltd ADR
Zhaojin Mining Industry Co Ltd ADR
0.00%$0.15
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.58%CN¥0.39
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4.80%€0.02
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.19%NT$3.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. Ping An Insurance Co Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  2. Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc pays dividend on .
  3. Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  5. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pays dividend on .
  6. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  7. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .