Dividend Calendar 30 September 2026

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$1.48
Ares Capital Corp
Ares Capital Corp
9.66%$0.48
Imperial Brands PLC
Imperial Brands PLC
6.29%£0.42
LTC Properties Inc
LTC Properties Inc
5.66%$0.19
Union Pacific Corp
Union Pacific Corp
1.93%$1.42
Gladstone Commercial Corp
Gladstone Commercial Corp
9.28%$0.10
Capital Southwest Corp
Capital Southwest Corp
10.27%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.11%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
5.84%$0.08
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$1.22
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$0.20
Simon Property Group Inc
Simon Property Group Inc
4.24%$2.25
Booking Holdings Inc
Booking Holdings Inc
0.83%$0.42
Trinity Capital Inc
Trinity Capital Inc
11.25%$0.17
Public Storage
Public Storage
3.66%$3.00
Crown Castle Inc
Crown Castle Inc
5.63%$1.06
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.94%$0.42
Domino's Pizza Inc
Domino's Pizza Inc
2.43%$1.99
The Western Union Co
The Western Union Co
12.64%$0.24
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.61%$0.17
Toyota Motor Corp
Toyota Motor Corp
4.96%JP¥50
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.13
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.04
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16.77%$0.37
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.33
Devon Energy Corp
Devon Energy Corp
2.45%$0.32
Gladstone Land Corp
Gladstone Land Corp
6.73%$0.05
Vistra Corp
Vistra Corp
0.62%$0.23
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.93%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$1.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.21
Diversified Energy Co
Diversified Energy Co
8.10%$0.29
Ellington Credit Co
Ellington Credit Co
21.84%$0.08
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.39%$0.52
New Mountain Finance Corp
New Mountain Finance Corp
13.06%$0.25
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.24%$0.25
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9.96%£0.02
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.73
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.65%$0.06
Service Corp International
Service Corp International
1.76%$0.36
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$1.05
Ares Management Corp - Class A
Ares Management Corp - Class A
4.16%$1.35
Rayonier Inc
Rayonier Inc
4.82%$0.26
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10.65%$2.55
AMETEK Inc
AMETEK Inc
0.56%$0.34
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.33%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.10%$0.15
Atco Ltd - Class I
Atco Ltd - Class I
2.75%CA$0.52
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$1.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.95%$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.89%JP¥48
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.09%HK$0.15
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.07%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.06
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥72
NextEnergy Solar Ord
NextEnergy Solar Ord
14.45%£0.02
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.64%$0.09
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.18%$0.15
BCP Investment Corp
BCP Investment Corp
14.70%$0.09
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.12%£0.02
Universal Display Corp
Universal Display Corp
2.36%$0.50
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.52
American International Group Inc
American International Group Inc
2.67%$0.50
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$1.60
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.17%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.24%$0.43
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.13%$0.26
Verisk Analytics Inc
Verisk Analytics Inc
1.16%$0.50
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.22%JP¥90
HCA Healthcare Inc
HCA Healthcare Inc
0.80%$0.78
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.95%$0.14
abrdn Healthcare Investors
abrdn Healthcare Investors
11.32%$0.66
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.82%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.83%$0.27
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.21%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.34%$0.08
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.25
Iridium Communications Inc
Iridium Communications Inc
1.25%$0.15
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.84
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.67
Venture Global Inc - Class A
Venture Global Inc - Class A
1.14%$0.04
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17.49%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.59%$0.09
Huntsman Corp
Huntsman Corp
3.39%$0.09
Teleflex Inc
Teleflex Inc
0.99%$0.34
RiverNorth Opportunities
RiverNorth Opportunities
14.29%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.89%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.08
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.47%$0.15
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10.82%$1.62
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.09%$0.62
Permian Resources Corp Class A
Permian Resources Corp Class A
3.07%$0.16
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.62%JP¥75
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.11%$0.12
Vitesse Energy Inc
Vitesse Energy Inc
10.79%$0.44
Outfront Media Inc
Outfront Media Inc
4.37%$0.33
Interparfums Inc
Interparfums Inc
2.79%$0.80
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.61%$0.07
Corebridge Financial Inc
Corebridge Financial Inc
2.93%$0.25
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.30%$0.63
Special Opportunities Fund
Special Opportunities Fund
10.02%$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.09
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3.76%$0.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7.97%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.10
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.60%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.69%$0.04
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.53%$0.17
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11.80%$0.50
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.30%$0.35
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6.92%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
13.45%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.91%$0.10
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8.89%$0.53
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.43%CA$0.05
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.35%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.06
GATX Corp
GATX Corp
1.50%$0.66
Gray Media Inc
Gray Media Inc
6.16%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Weyco Group Inc
Weyco Group Inc
7.01%$0.28
Methanex Corp
Methanex Corp
1.32%$0.19
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0.51%$0.41
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.18%$0.13
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.11%$0.14
High Income Securities Fund
High Income Securities Fund
13.09%$0.06
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.16%$0.10
Installed Building Products Inc
Installed Building Products Inc
1.41%$0.39
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.16%$0.05
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
6.57%$0.14
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.94%$0.04
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2.22%$0.05
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.38%$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-
8.65%$0.56
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.41
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.78%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.07
Power Integrations Inc
Power Integrations Inc
1.40%$0.22
Acanthe Developpement SA
Acanthe Developpement SA
4.80%€0.01
Chimera Investment Corp
Chimera Investment Corp
9.85%$0.60
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.05%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.08
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.35%$0.11
Valley National Bancorp
Valley National Bancorp
2.95%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.13%£0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
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
9.59%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2.39%$0.43
Annaly Capital Management Inc
Annaly Capital Management Inc
8.87%$0.57
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-
6.69%$0.33
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.12
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.61%$0.56
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.02%$0.61
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6.67%$0.33
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.03
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.67%$0.26
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.99%$0.17
Travel+Leisure Co
Travel+Leisure Co
3.32%$0.60
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.05%$0.41
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.53%$0.13
LNA Sante SA
LNA Sante SA
2.82%€0.95
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3.96%£0.00
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.71%$0.30
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.09%$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.75%$0.13
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8.22%$0.52
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6.67%$0.37
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.35
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.02
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-
7.41%$1.05
Canada Packers Inc
Canada Packers Inc
5.42%CA$0.23
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6.95%$0.14
Marketwise Inc - Class A
Marketwise Inc - Class A
4.74%$0.45
Renasant Corp
Renasant Corp
2.22%$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
6.55%$0.35
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5.09%$0.17
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.23%£0.00
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.62%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.79%$0.09
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.77%$0.49
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
6.99%$0.28
CHS Inc
CHS Inc
7.49%$0.50
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.03
HiTechPros SA
HiTechPros SA
13.24%€0.90
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.61%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.08
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.67%$0.40
Charm Care Corp
Charm Care Corp
3.23%JP¥23
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.40%$0.47
CSE Global Ltd
CSE Global Ltd
1.91%SGD 0.01
HRnetGroup Ltd
HRnetGroup Ltd
5.94%SGD 0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$0.17
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
7.19%$0.15
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.90%$0.42
Prime US REIT Unit
Prime US REIT Unit
6.07%$0.01
Source Capital
Source Capital
5.38%$0.21
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.18%SGD 0.01
Trojan Income Fund X Income
Trojan Income Fund X Income
2.82%£0.01
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8.52%$0.55
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
7.03%$0.34
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
10.27%$0.36
Cannae Holdings Inc
Cannae Holdings Inc
5.13%$0.15
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.05
Great Elm Group Inc
Great Elm Group Inc
11.57%$0.25
HOB Co Ltd
HOB Co Ltd
5.73%JP¥50
James River Group Holdings Inc
James River Group Holdings Inc
0.96%$0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.90%$0.50
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.46%$0.37
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4.66%R$10.81
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.16%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.20%$0.08
Upergy
Upergy
9.47%€0.08
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.69%$0.48
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.61%$0.35
B.F. SpA
B.F. SpA
0.76%€0.04
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
10.36%$0.40
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.01%JP¥45
DN Holdings Co Ltd
DN Holdings Co Ltd
4.45%JP¥75
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.47%JP¥38
Jichodo Co Ltd
Jichodo Co Ltd
5.54%JP¥500
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.93%JP¥390
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4.21%JP¥80
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.25%$0.09
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.87%$0.16
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.69%A$0.01
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
6.87%HK$0.02
Yamami Co
Yamami Co
1.63%JP¥48
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.34%€0.17
Anabuki Kosan Inc
Anabuki Kosan Inc
3.37%JP¥46
Apotex Health Corp
Apotex Health Corp
0.24%$0.06
Area Quest Inc
Area Quest Inc
2.61%JP¥4
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7.65%$0.48
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3.09%JP¥15
Being Holdings Co Ltd
Being Holdings Co Ltd
2.56%JP¥6
Bharat Gears Ltd
Bharat Gears Ltd
0.97%₹1.00
Bruno Inc
Bruno Inc
1.14%JP¥12
Bushiroad Inc
Bushiroad Inc
0.63%JP¥3
Centurion Corp Ltd
Centurion Corp Ltd
2.47%SGD 0.02
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.64%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.04%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.88%$0.42
Commercial Bancgroup Inc
Commercial Bancgroup Inc
1.02%$0.12
Cross Marketing Group Inc
Cross Marketing Group Inc
2.48%JP¥8
Digital Information Technologies Corp
Digital Information Technologies Corp
3.85%JP¥19
Dualtap Co Ltd
Dualtap Co Ltd
1.38%JP¥13
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3.24%JP¥25
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1.70%JP¥8
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.95%JP¥40
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.72%HK$0.10
Hands Co Ltd
Hands Co Ltd
2.46%JP¥50
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.17%£0.01
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0.04%₹0.17
HPC Systems Inc
HPC Systems Inc
0.87%JP¥32
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2.83%SGD 0.02
i Cubed Systems Inc
i Cubed Systems Inc
2.10%JP¥20
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.86%JP¥14
IID Inc
IID Inc
2.73%JP¥23
IRRC Corp
IRRC Corp
4.38%JP¥16
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.78%$0.50
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1.62%JP¥3
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1.69%JP¥9
LA Holdings Co Ltd
LA Holdings Co Ltd
4.18%JP¥59
Lib Work Co Ltd
Lib Work Co Ltd
0.99%JP¥2
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.56%JP¥20
Megachem Ltd
Megachem Ltd
2.06%SGD 0.01
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
7.68%$0.48
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.28%R$0.31
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.28%R$0.25
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
OUE Ltd
OUE Ltd
2.03%SGD 0.01
Passlogy Co Ltd
Passlogy Co Ltd
9.56%JP¥17
Platz Co Ltd
Platz Co Ltd
2.97%JP¥24
Sanli Environmental Ltd
Sanli Environmental Ltd
1.32%SGD 0.00
Scala Inc
Scala Inc
4.91%JP¥9
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.18%$0.19
Sunnexta Group Inc
Sunnexta Group Inc
4.04%JP¥22
System Support Holdings Inc
System Support Holdings Inc
2.25%JP¥16
Takamisawa Co Ltd
Takamisawa Co Ltd
2.22%JP¥70
Techfirm Holdings Inc
Techfirm Holdings Inc
1.21%JP¥8
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1.29%JP¥10
Thakral Corp Ltd
Thakral Corp Ltd
3.16%SGD 0.02
Trust Holdings Inc
Trust Holdings Inc
2.03%JP¥9
ULVAC Inc
ULVAC Inc
1.62%JP¥152
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.16%SGD 0.01
Unicon Holdings Co Ltd
Unicon Holdings Co Ltd
5.13%JP¥30
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.03%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.97%$0.50
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.01%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6.97%$0.27
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.07
Wetouch Technology Inc
Wetouch Technology Inc
3.17%$0.04
Zero Co Ltd
Zero Co Ltd
3.91%JP¥84

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