Dividend Calendar 16 March 2026

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.27%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.62
Barrick Mining Corp
Barrick Mining Corp
1.60%$0.42
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.14
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.11
The Hershey Co
The Hershey Co
3.44%$1.45
EPR Properties
EPR Properties
6.38%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.09
Roche Holding AG Ps
Roche Holding AG Ps
2.84%CHF 9.80
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.35
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.05
Roche Holding AG
Roche Holding AG
3.03%CHF 10.80
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.13%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.90%$0.45
Northland Power Inc
Northland Power Inc
3.46%CA$0.06
Duke Energy Corp
Duke Energy Corp
3.63%$1.07
Consolidated Edison Inc
Consolidated Edison Inc
3.37%$0.89
First Majestic Silver Corp
First Majestic Silver Corp
0.23%$0.01
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.99%CA$0.06
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.53%CHF 0.80
The Wendy's Co
The Wendy's Co
3.66%$0.14
Novartis AG ADR
Novartis AG ADR
3.45%$4.74
AGCO Corp
AGCO Corp
0.99%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.24%$0.46
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.50%€0.17
KONE Oyj
KONE Oyj
3.62%€1.80
Whitecap Resources Inc
Whitecap Resources Inc
3.92%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.60
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.90%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.91%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.21
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.54%€0.16
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.64%CHF 0.66
Corteva Inc
Corteva Inc
0.89%$0.18
Polaris Inc
Polaris Inc
4.69%$0.68
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.04
Gold Fields Ltd
Gold Fields Ltd
5.37%ZAR 23.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.60
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.07%DKK 2.00
Ball Corp
Ball Corp
1.33%$0.20
Pandora AS
Pandora AS
2.75%DKK 22.00
UFP Industries Inc
UFP Industries Inc
1.83%$0.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.78
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.48%ZAR 15.43
Hubbell Inc
Hubbell Inc
1.30%$1.42
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.70
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.08
Core Natural Resources Inc
Core Natural Resources Inc
0.41%$0.10
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.68
BorgWarner Inc
BorgWarner Inc
1.01%$0.17
International Public Partnerships Limited
International Public Partnerships Limited
6.31%£0.02
Tennant Co
Tennant Co
1.87%$0.31
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.07
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
37.29%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.15
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.32%SEK 1.90
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.30%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.78%€0.06
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.41%CHF 0.59
RLI Corp
RLI Corp
7.73%$0.16
UMH Properties Inc
UMH Properties Inc
5.81%$0.23
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.58%$0.24
Qnity Electronics Inc
Qnity Electronics Inc
0.38%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.13
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.78%CHF 0.34
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.49%$0.27
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€0.42
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
6.19%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.37
DRDGold Ltd
DRDGold Ltd
3.93%ZAR 0.50
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.71%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.92%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.15
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.64%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.10
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
24.81%$0.28
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.06
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
24.50%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.27%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.61
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.26%CA$0.30
Hunter Group ASA
Hunter Group ASA
37.28%NOK 0.40
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
RingCentral Inc Class A
RingCentral Inc Class A
0.40%$0.08
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
4.44%HK$0.06
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.79%$0.09
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.43
First American Financial Corp
First American Financial Corp
3.13%$0.55
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
SLM Corp
SLM Corp
1.99%$0.13
Stifel Financial Corp
Stifel Financial Corp
1.72%$0.34
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.44%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.99
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥185
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$2.10
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.55
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0.99%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.69%$0.14
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 0.60
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.63%CHF 0.10
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.27%CA$0.03
True North Commercial REIT
True North Commercial REIT
8.42%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.10
Triton International Ltd
Triton International Ltd
7.97%$0.50
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.88%CHF 0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.19
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.37
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.42%CHF 0.06
First Capital REIT
First Capital REIT
4.09%CA$0.08
Garrett Motion Inc - New
Garrett Motion Inc - New
1.48%$0.08
GasLog Partners LP
GasLog Partners LP
9.23%$0.58
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
Lifevantage Corp
Lifevantage Corp
3.32%$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.25
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.18%CA$0.09
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.86%$0.30
Barnes Group Inc
Barnes Group Inc
1.60%$0.42
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.75%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.18%$0.51
Strategic Education Inc
Strategic Education Inc
2.94%$0.60
Triton International Ltd
Triton International Ltd
8.24%$0.53
F N B Corp
F N B Corp
2.84%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.60%$0.50
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.17%$0.50
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.20%$0.01
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.74%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.20%$0.25
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.42%A$0.09
Jamieson Wellness Inc
Jamieson Wellness Inc
2.20%CA$0.23
Old National Bancorp
Old National Bancorp
2.27%$0.15
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.04
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
14.06%$0.33
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.57%$0.40
Visteon Corp
Visteon Corp
2.06%$0.38
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.70%$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.29
Flagship Communities REIT Units
Flagship Communities REIT Units
3.34%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.23%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.46%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.72%$0.61
Global Industrial Co
Global Industrial Co
3.03%$0.28
MetLife Inc
MetLife Inc
6.94%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.94%$0.39
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.71%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.61%$0.46
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.83%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.66%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.49%CA$0.25
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.14
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.19%$0.41
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.36
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.65%$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.50
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.55%₪2.70
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥2,454
Rocky Brands Inc
Rocky Brands Inc
1.54%$0.16
State Street Corp DR
State Street Corp DR
6.90%$0.33
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.37%$0.03
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
1.40%$0.17
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.09
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.19%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 0.08
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6.20%$0.36
Far East Hospitality Trust
Far East Hospitality Trust
6.09%SGD 0.01
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.26
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.72%$0.59
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€1.10
LCNB Corp
LCNB Corp
4.60%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.32
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Scholastic Corp
Scholastic Corp
2.85%$0.20
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.89%$0.29
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.64%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.48
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$0.05
Element Solutions Inc
Element Solutions Inc
0.94%$0.08
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.46
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.97%$0.12
Marcus Corp
Marcus Corp
1.33%$0.08
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.98%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$1.43
Transpaco Ltd
Transpaco Ltd
5.59%ZAR 0.70
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.81%$0.36
UBS SPI ESG ETF CHF dis
UBS SPI ESG ETF CHF dis
1.56%CHF 0.01
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.85%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.77%$0.35
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.66%SAR 2.00
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.60%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.69%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.51%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.31%R$0.50
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.65%ZAR 1.00
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.59%A$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.87%A$1.12
Country View Bhd
Country View Bhd
14.85%MYR 0.13
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.44%R$0.21
First National Bank Alaska
First National Bank Alaska
5.31%$4.00
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.20%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.07%A$0.08
HireQuest Inc
HireQuest Inc
1.50%$0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.08%A$1.62
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.88%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.93%$0.35
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8.06%A$0.01
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2.40%€0.01
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.72%$0.39
Linkbancorp Inc
Linkbancorp Inc
3.46%$0.08
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
23.51%$0.40
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.33%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.87%$0.32
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.21
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.02
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.41%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.13%$0.39
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.42%$0.08
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.06%$0.01
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.56%€0.14
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.59%CHF 0.14
United Bancshares Inc
United Bancshares Inc
2.66%$0.24
Vision Inc
Vision Inc
5.01%JP¥30
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.88%$0.43
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.08
AMB Financial Corp
AMB Financial Corp
0.69%$0.07
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.14%R$0.34
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.35%$0.45
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.66%R$0.23
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.48%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.02%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.93%$0.48
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.22%$0.16
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
2.18%$0.08
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
2.42%$0.09
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
1.68%$0.24
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.54%A$1.31
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.81%$0.66
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.30%$0.39
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.98%A$1.16
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.16
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.71%A$1.12
Core Concept Technologies Inc
Core Concept Technologies Inc
1.33%JP¥19
Crestec Inc
Crestec Inc
6.03%JP¥41
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.91%$0.28
ELM Co
ELM Co
1.61%SAR 4.50
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.11%$0.31
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.19%$0.07
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.13%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.50%$2.10
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.96%$0.34
Fullnet Communications Inc
Fullnet Communications Inc
15.03%$0.00
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.54%R$1.80
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7.77%$0.05
Grupo Bolivar SA
Grupo Bolivar SA
3.93%COP 228
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.81%A$1.56
Intelligent Wave Inc
Intelligent Wave Inc
2.76%JP¥17
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.38%$0.01
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
14.05%$1.46
KeyCorp DR
KeyCorp DR
6.13%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.21%$0.39
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.23
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.34%SGD 0.02
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.63%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.77%A$1.38
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.72%R$0.23
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.86%$0.30
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6.95%$0.94
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.66%R$0.79
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Novartis AG Cedear
Novartis AG Cedear
0.00%ARS 1.19
One Career Inc
One Career Inc
1.12%JP¥25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.00%$0.18
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.76%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.58%R$0.80
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.20%THB 0.21
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.15%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.94%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.97%R$1.25
Rollins Inc BRDR
Rollins Inc BRDR
1.51%R$0.66
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.47%$0.29
Snap-on Inc BRDR
Snap-on Inc BRDR
1.96%R$2.20
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Solvvy Inc
Solvvy Inc
1.45%JP¥10
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.33%$0.38
System Support Holdings Inc
System Support Holdings Inc
2.44%JP¥16
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6.86%JP¥31
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.29%$0.36
TGS ASA ADR
TGS ASA ADR
4.23%$0.15
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.84%$1.50
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.57%THB 0.14
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.47%JP¥7
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.98%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.43%$0.29
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
26.25%$0.01
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4.13%$0.02
Voya Financial Inc
Voya Financial Inc
5.73%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.25%$0.33
Zions Bancorp NA DR
Zions Bancorp NA DR
6.26%$0.28

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