Dividend Calendar 30 June 2026

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.92%$1.48
Ares Capital Corp
Ares Capital Corp
10.08%$0.48
Imperial Brands PLC
Imperial Brands PLC
5.99%£0.42
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.65%€1.51
LTC Properties Inc
LTC Properties Inc
5.87%$0.19
Union Pacific Corp
Union Pacific Corp
2.11%$1.38
Gladstone Commercial Corp
Gladstone Commercial Corp
9.39%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.41%$0.15
Capital Southwest Corp
Capital Southwest Corp
10.98%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
5.97%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$1.22
Prologis Inc
Prologis Inc
2.95%$1.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.78%$0.20
Simon Property Group Inc
Simon Property Group Inc
4.51%$2.25
Booking Holdings Inc
Booking Holdings Inc
1.04%$0.42
Trinity Capital Inc
Trinity Capital Inc
12.13%$0.17
Public Storage
Public Storage
3.90%$3.00
Crown Castle Inc
Crown Castle Inc
4.61%$1.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.82%$0.42
Domino's Pizza Inc
Domino's Pizza Inc
2.56%$1.99
The Western Union Co
The Western Union Co
10.91%$0.24
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.29%$0.50
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17.99%$0.17
Ebro Foods SA
Ebro Foods SA
3.84%€0.23
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.71%$0.04
Brookfield Corp
Brookfield Corp
0.62%$0.07
Extra Space Storage Inc
Extra Space Storage Inc
4.48%$1.62
SoftBank Group Corp
SoftBank Group Corp
0.15%JP¥6
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.56%$0.39
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.47%$0.34
Devon Energy Corp
Devon Energy Corp
2.83%$0.32
Gladstone Land Corp
Gladstone Land Corp
5.77%$0.05
GFT Technologies SE
GFT Technologies SE
2.23%€0.50
Texas Roadhouse Inc
Texas Roadhouse Inc
1.71%$0.75
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.33%$0.23
Brookfield Renewable Corp
Brookfield Renewable Corp
4.20%$0.39
MLP SE
MLP SE
4.44%€0.36
Vistra Corp
Vistra Corp
0.57%$0.23
Eversource Energy
Eversource Energy
4.49%$0.79
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.20
Becton Dickinson & Co
Becton Dickinson & Co
2.85%$1.05
Diversified Energy Co
Diversified Energy Co
7.46%$0.29
Ellington Credit Co
Ellington Credit Co
19.79%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
18.14%$0.05
New Mountain Finance Corp
New Mountain Finance Corp
12.42%$0.25
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.37%$0.52
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10.52%£0.02
HUYA Inc Class A
HUYA Inc Class A
10.59%$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.45%$0.39
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.32%$0.26
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.35%JP¥113
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.73
Chimera Investment Corp
Chimera Investment Corp
15.00%$0.50
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.77%$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.64%$0.46
Service Corp International
Service Corp International
1.87%$0.36
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$1.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.43%$0.25
Ares Management Corp - Class A
Ares Management Corp - Class A
4.52%$1.35
National Storage Affiliates Trust
National Storage Affiliates Trust
5.29%$0.57
AMETEK Inc
AMETEK Inc
0.61%$0.34
Rayonier Inc
Rayonier Inc
10.67%$0.26
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.32%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5.95%$0.14
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5.45%$0.15
The Travelers Companies Inc
The Travelers Companies Inc
1.63%$1.25
M&T Bank Corp
M&T Bank Corp
3.00%$1.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.12
Ross Stores Inc
Ross Stores Inc
0.76%$0.45
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.47%$0.06
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
6.07%JP¥39
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.31%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.35%$0.11
BCP Investment Corp
BCP Investment Corp
69.24%$0.09
NextEnergy Solar Ord
NextEnergy Solar Ord
23.36%£0.02
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.63%$1.60
Universal Display Corp
Universal Display Corp
2.15%$0.50
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.09
Fidelity National Financial Inc
Fidelity National Financial Inc
4.36%$0.52
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.68%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$0.43
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.92%$0.26
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.50%£0.02
Cenovus Energy Inc
Cenovus Energy Inc
3.02%$0.22
The Marzetti Co
The Marzetti Co
3.52%$1.00
Verisk Analytics Inc
Verisk Analytics Inc
1.20%$0.50
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.83%$0.14
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4.33%$1.60
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.12
abrdn Healthcare Investors
abrdn Healthcare Investors
12.60%$0.61
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.23%$0.27
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.65%$0.11
HCA Healthcare Inc
HCA Healthcare Inc
0.80%$0.78
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.92%HK$0.10
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.49%$0.08
AltaGas Ltd
AltaGas Ltd
2.52%CA$0.33
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.16%$0.33
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.25
Keyera Corp
Keyera Corp
3.85%CA$0.54
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.83
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.38%$0.67
Teleflex Inc
Teleflex Inc
1.02%$0.34
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.03%$0.20
Huntsman Corp
Huntsman Corp
2.35%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.51%$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.53%$0.08
RiverNorth Opportunities
RiverNorth Opportunities
13.72%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.81%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.22%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.97%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.77%$0.16
Allegion PLC
Allegion PLC
1.70%$0.55
BlackRock Income Trust
BlackRock Income Trust
10.11%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.31%$0.12
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.45%SGD 0.04
Permian Resources Corp Class A
Permian Resources Corp Class A
3.25%$0.16
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.88%$0.56
Vitesse Energy Inc
Vitesse Energy Inc
9.63%$0.44
Evolution Petroleum Corp
Evolution Petroleum Corp
11.20%$0.12
Kaufman & Broad SA
Kaufman & Broad SA
8.65%€2.20
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5.28%HK$0.37
Outfront Media Inc
Outfront Media Inc
3.54%$0.30
Interparfums Inc
Interparfums Inc
3.42%$0.80
Ameren Corp
Ameren Corp
2.71%$0.75
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.93%$0.07
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.37%HK$0.17
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.90%$0.12
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.84%JP¥35
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.82%CA$0.03
Corebridge Financial Inc
Corebridge Financial Inc
3.64%$0.25
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.23%$0.13
Ovintiv Inc
Ovintiv Inc
2.09%$0.30
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.27%$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.41%$0.04
Hydro One Ltd
Hydro One Ltd
2.38%CA$0.35
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.66%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.12
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10.72%$0.17
Special Opportunities Fund
Special Opportunities Fund
9.58%$0.11
Yamaha Corp
Yamaha Corp
2.36%JP¥13
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.51%$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.25%$0.63
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.66%$0.25
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.09%$0.50
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.22%$0.53
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.70%$0.67
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.93%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.21%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.40%$0.05
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.27%$0.36
Highland Global Allocation Fund
Highland Global Allocation Fund
12.69%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.11%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.24%$0.06
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.36%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.10
Gray Media Inc
Gray Media Inc
7.79%$0.08
Weyco Group Inc
Weyco Group Inc
8.93%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
GATX Corp
GATX Corp
1.56%$0.66
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.53%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.31%$0.48
Methanex Corp
Methanex Corp
1.23%$0.19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.55%$0.41
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.00%$0.14
High Income Securities Fund
High Income Securities Fund
12.76%$0.06
Installed Building Products Inc
Installed Building Products Inc
0.54%$0.39
Intact Financial Corp
Intact Financial Corp
3.03%$1.47
Meritage Homes Corp
Meritage Homes Corp
2.96%$0.48
Western Asset High Income Fund II
Western Asset High Income Fund II
14.88%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.21%$0.05
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.49%$0.04
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.36
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.00%$0.05
Obayashi Corp
Obayashi Corp
2.83%JP¥47
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.29%$0.14
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8.58%$0.56
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.77%$0.09
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12.96%$0.05
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.58%$0.38
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.98%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.89%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.07
Chimera Investment Corp
Chimera Investment Corp
9.56%$0.60
Clough Global Equity Fund
Clough Global Equity Fund
10.52%$0.07
Valley National Bancorp
Valley National Bancorp
3.23%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.22%£0.07
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.87%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.33%$0.13
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15.82%$0.13
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.88%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.12
Power Integrations Inc
Power Integrations Inc
1.19%$0.22
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.08
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.02%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Annaly Capital Management Inc
Annaly Capital Management Inc
8.79%$0.57
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.82%$0.56
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6.49%$0.33
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.65%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.88%$0.12
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.18%$0.43
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.64%HK$0.10
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9.10%$0.47
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.76%$0.15
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.86%$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9.84%$0.61
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.35%R$0.00
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.86%$0.26
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.16%$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.46%$0.33
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.60
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.12%$0.51
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.30%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.01%$0.34
NGK Corp
NGK Corp
1.41%JP¥42
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.13
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.21%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.37%$0.14
Marten Transport Ltd
Marten Transport Ltd
1.43%$0.06
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.68%$1.05
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7.91%$0.24
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.46%$0.37
Horace Mann Educators Corp
Horace Mann Educators Corp
3.10%$0.36
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.00%$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
Renasant Corp
Renasant Corp
2.32%$0.24
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.59%$0.35
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.80%£0.00
Toppan Holdings Inc
Toppan Holdings Inc
1.25%JP¥30
Urban Edge Properties
Urban Edge Properties
3.83%$0.21
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.66%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
CHS Inc
CHS Inc
7.17%$0.50
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.40%$0.10
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.92%$0.59
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.05%$0.09
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.20%$0.17
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.00%SGD 0.05
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.14%HK$0.21
Amano Corp
Amano Corp
5.29%JP¥125
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
Brookfield Business Corp
Brookfield Business Corp
0.77%$0.06
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
18.82%HK$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.74%CA$0.11
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.84%A$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.03
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.14%$0.08
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.50%$0.41
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.07
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.33%$0.39
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.30%$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.26%$0.47
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6.54%$0.38
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.17%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.92%$0.42
Source Capital
Source Capital
5.86%$0.21
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.40%$0.83
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.76%HK$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.87%$0.34
Careerlink Co Ltd
Careerlink Co Ltd
5.47%JP¥120
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.74%$0.29
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
77.74%HK$0.02
Investors Title Co
Investors Title Co
0.76%$0.46
James River Group Holdings Inc
James River Group Holdings Inc
1.00%$0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.95%$0.05
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.51%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.33%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.40%$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.30%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.75%£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5.11%CA$0.28
Teikoku Corp
Teikoku Corp
4.72%JP¥78
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.57%$0.48
WCM Global Growth Limited
WCM Global Growth Limited
4.89%A$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.03
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8.67%$0.56
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Broad-Minded Co Ltd
Broad-Minded Co Ltd
6.03%JP¥69
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.37%$0.40
Cannae Holdings Inc
Cannae Holdings Inc
5.20%$0.15
Catering International Services
Catering International Services
1.69%€0.30
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2.23%$0.36
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
3.55%R$0.36
New Art Holdings Co Ltd
New Art Holdings Co Ltd
3.37%JP¥45
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13.82%€0.06
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.81%$0.50
RELX PLC BRDR
RELX PLC BRDR
2.96%R$0.86
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.06%JP¥95
Straits Trading Co Ltd
Straits Trading Co Ltd
4.91%SGD 0.08
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.60%JP¥9
Tomen Devices Corp
Tomen Devices Corp
3.69%JP¥540
WAM Active Limited
WAM Active Limited
7.33%A$0.01
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3.68%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
3.16%JP¥90
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.22%$0.37
Amixa Holding PLC
Amixa Holding PLC
11.62%HUF 30
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.83%$0.28
Asahipen Corp
Asahipen Corp
3.52%JP¥30
Baikowski SA
Baikowski SA
1.32%€0.30
Banners Co Ltd
Banners Co Ltd
3.33%JP¥5
Branding Technology Inc
Branding Technology Inc
0.98%JP¥10
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
6.14%HK$0.29
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.48%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6.98%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.71%$0.42
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.36%CA$0.31
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0.70%$0.10
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
11.31%R$0.21
Daio Paper Corp
Daio Paper Corp
1.52%JP¥7
Double Standard Inc
Double Standard Inc
5.90%JP¥70
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1.06%JP¥3
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4.60%₩100
Enshu Ltd
Enshu Ltd
1.68%JP¥10
Focus Systems Corp
Focus Systems Corp
4.05%JP¥52
Global Testing Corp Ltd
Global Testing Corp Ltd
3.05%SGD 0.04
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.17%NT$0.50
internet infinity Inc
internet infinity Inc
2.50%JP¥18
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2.48%JP¥22
J-Stream Inc
J-Stream Inc
3.98%JP¥14
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2.98%JP¥82
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.02%JP¥7
Kyodo Paper Holdings
Kyodo Paper Holdings
1.12%JP¥50
LogProstyle Inc
LogProstyle Inc
6.64%$0.04
MAX Co Ltd
MAX Co Ltd
2.25%JP¥37
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.78%$0.48
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2.70%JP¥50
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.99%JP¥15
Nihon Seikan KK
Nihon Seikan KK
1.49%JP¥20
Nikki Co Ltd
Nikki Co Ltd
2.96%JP¥120
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.77%JP¥6
Nitta Gelatin Inc
Nitta Gelatin Inc
2.92%JP¥18
NMS Holdings Corp
NMS Holdings Corp
0.75%JP¥3
NSW Inc
NSW Inc
4.93%JP¥85
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.76%$0.16
Oi Electric Co Ltd
Oi Electric Co Ltd
0.84%JP¥50
Oiles Corp
Oiles Corp
3.29%JP¥43
OIZUMI Corp
OIZUMI Corp
3.77%JP¥12
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0.61%JP¥15
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.19
Smile Holdings Inc
Smile Holdings Inc
3.84%JP¥48
T.RAD Co Ltd
T.RAD Co Ltd
5.18%JP¥400
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0.41%JP¥20
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0.41%JP¥5
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0.79%JP¥5
Tomato Bank Ltd
Tomato Bank Ltd
3.33%JP¥25
Ushio Inc
Ushio Inc
1.66%JP¥70
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7.96%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9.22%$0.50
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6.62%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.52%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07
Writeup Co Ltd
Writeup Co Ltd
1.70%JP¥14
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.31%SGD 0.02
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1.30%JP¥8

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