Dividendenkalender 15. August 2025

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Alle 422 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,27 $
Procter & Gamble Co
Procter & Gamble Co
3,08 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
7,24 %0,26 $
AbbVie Inc
AbbVie Inc
3,33 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,89 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,01 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,52 $
EPR Properties
EPR Properties
6,66 %0,30 $
Hormel Foods Corp
Hormel Foods Corp
5,67 %0,29 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,60 $
Costco Wholesale Corp
Costco Wholesale Corp
0,59 %1,30 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,59 $
Accenture PLC
Accenture PLC
3,58 %1,48 $
Kinder Morgan Inc
Kinder Morgan Inc
3,76 %0,29 $
Tanger Inc
Tanger Inc
3,41 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
18,20 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,59 %0,08 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,31 %1,00 $
Games Workshop Group PLC
Games Workshop Group PLC
2,47 %0,85 £
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,99 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,47 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,23 %0,34 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,19 %0,11 $
The AES Corp
The AES Corp
4,88 %0,18 $
YieldMax MSTR Option Income Strategy ETC
YieldMax MSTR Option Income Strategy ETC
53,45 %1,24 $
Unum Group
Unum Group
2,53 %0,46 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,04 $
Primary Health Properties PLC
Primary Health Properties PLC
7,58 %0,02 £
Halma PLC
Halma PLC
0,59 %0,14 £
Ally Financial Inc
Ally Financial Inc
2,83 %0,30 $
Marsh
Marsh
2,25 %0,90 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,22 CA$
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,20 %0,16 HK$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66,04 %1,01 $
Northwest Natural Holding Co
Northwest Natural Holding Co
3,62 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,10 %0,06 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,63 %0,11 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,85 %0,15 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,60 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,55 %0,23 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
11,55 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,14 %0,44 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,41 %0,84 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,86 %0,06 HK$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
Baker Hughes Co Class A
Baker Hughes Co Class A
1,57 %0,23 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,28 %0,25 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1,02 %0,15 HK$
MPLX LP Partnership Units
MPLX LP Partnership Units
7,98 %0,96 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,12 %0,08 CA$
AMG Critical Materials NV
AMG Critical Materials NV
1,19 %0,20 €
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,57 $
Telecom Plus PLC
Telecom Plus PLC
7,45 %0,57 £
Emera Inc
Emera Inc
4,08 %0,73 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,31 %0,16 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,90 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,85 %0,10 CA$
Synchrony Financial
Synchrony Financial
1,85 %0,30 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,02 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,08 CA$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28,41 %0,18 $
Alliant Energy Corp
Alliant Energy Corp
3,00 %0,51 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,02 %2,25 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,38 %0,08 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,97 %1,35 HK$
Aon PLC Class A
Aon PLC Class A
1,02 %0,75 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
38,56 %0,31 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,37 %0,19 HK$
CITIC Ltd
CITIC Ltd
4,84 %0,39 HK$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,72 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
4,66 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,07 %1,00 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,48 %0,03 CA$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
98,04 %0,95 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
33,45 %0,62 $
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6,01 %0,33 HK$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,80 %0,04 CA$
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
68,68 %7,49 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,90 %0,05 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28,46 %0,23 $
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0,95 %0,29 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,56 %0,45 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5,63 %0,24 HK$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,68 %0,05 CA$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37,95 %0,41 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,57 %0,01 £
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
4,40 %0,12 $
MTY Food Group Inc
MTY Food Group Inc
3,98 %0,33 CA$
CMC Markets PLC
CMC Markets PLC
3,79 %0,08 £
Decisive Dividend Corp
Decisive Dividend Corp
5,81 %0,05 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29,88 %0,20 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
55,83 %0,61 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,74 %0,14 CA$
Lazard Inc
Lazard Inc
3,99 %0,50 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,20 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,20 %0,06 $
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,70 %0,18 HK$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,07 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,07 $
Murray International Trust PLC
Murray International Trust PLC
3,60 %0,03 £
Hemisphere Energy Corp
Hemisphere Energy Corp
5,86 %0,03 CA$
E Split Corp - Class A
E Split Corp - Class A
9,76 %0,13 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Westamerica Bancorp
Westamerica Bancorp
3,52 %0,46 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,17 %0,77 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,81 %0,13 CA$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
44,66 %0,14 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
34,28 %0,29 $
1st Source Corp
1st Source Corp
2,24 %0,38 $
Thor Explorations Ltd
Thor Explorations Ltd
3,14 %0,01 $
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,39 %0,25 HK$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,70 %0,01 AU$
Hope Bancorp Inc
Hope Bancorp Inc
4,59 %0,14 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,57 %0,09 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,70 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
7,44 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,67 %0,27 $
East West Bancorp Inc
East West Bancorp Inc
2,80 %0,60 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
UniAusschüttung A
UniAusschüttung A
4,60 %0,49 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,08 CA$
UniAusschüttung net A
UniAusschüttung net A
4,60 %0,49 €
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,30 %0,34 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,71 %0,65 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,09 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,09 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
81,85 %1,00 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,57 %0,07 CA$
Cromwell Property Group
Cromwell Property Group
7,73 %0,01 AU$
Tompkins Financial Corp
Tompkins Financial Corp
3,20 %0,62 $
Plaza Retail REIT
Plaza Retail REIT
6,48 %0,02 CA$
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,89 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,23 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,92 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,42 %0,55 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
46,66 %0,75 $
Hexcel Corp
Hexcel Corp
0,86 %0,17 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
28,57 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,56 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,08 %0,04 CA$
Rithm Capital Corp
Rithm Capital Corp
9,69 %0,66 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,25 %0,61 $
Air T Inc
Air T Inc
10,73 %0,50 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,93 %0,20 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,01 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,03 %0,44 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47,55 %0,31 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,86 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,14 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,97 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
11,84 %3,00 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,46 %0,06 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2,23 %0,03 HK$
First Capital REIT
First Capital REIT
4,23 %0,07 CA$
SATS Ltd
SATS Ltd
1,52 %0,04 SGD
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,15 %0,31 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,51 %0,07 CA$
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
29,47 %0,12 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,38 %0,18 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,26 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,25 %0,06 CA$
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
1,06 %0,16 HK$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,75 %0,19 $
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1,08 %0,25 HK$
Banner Corp
Banner Corp
3,12 %0,48 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17,50 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,99 %0,05 CA$
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3,38 %0,08 HK$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
6,02 %1,23 CN¥
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,03 %0,35 $
True North Commercial REIT
True North Commercial REIT
8,52 %0,06 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,61 %0,29 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
25,09 %0,28 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
52,92 %1,79 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,40 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,78 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,45 %0,09 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,91 %0,08 CA$
Citizens & Northern Corp
Citizens & Northern Corp
4,75 %0,28 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,16 %0,52 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,00 %0,29 R$
Gamehost Inc
Gamehost Inc
4,49 %0,05 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,72 %0,55 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,37 %0,30 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,47 %0,01 £
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,14 %0,01 CA$
SouthState Bank Corp
SouthState Bank Corp
2,72 %0,60 $
Vitreous Glass Inc
Vitreous Glass Inc
6,42 %0,07 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,33 %0,59 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,14 CA$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,19 %0,20 SGD
Cadre Holdings Inc
Cadre Holdings Inc
1,27 %0,10 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
6,66 %0,09 HK$
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,31 %0,04 CN¥
Climb Global Solutions Inc
Climb Global Solutions Inc
2,97 %0,17 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,85 %0,59 $
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
96,41 %0,74 $
Indiana Resources Ltd
Indiana Resources Ltd
302,11 %0,05 AU$
K-Bro Linen Inc
K-Bro Linen Inc
3,21 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,02 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,23 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,64 %0,70 R$
PCB Bancorp
PCB Bancorp
3,72 %0,20 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,62 %0,38 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5,06 %0,14 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,59 %0,29 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,13 %0,29 HK$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
10,24 %0,12 CA$
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
20,60 %0,45 €
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,90 %0,50 CA$
Celanese Corp BRDR
Celanese Corp BRDR
0,14 %0,06 R$
Formosa Plastics Corp
Formosa Plastics Corp
0,92 %0,50 NT$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,28 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,55 %0,14 CN¥
Intelbras SA
Intelbras SA
3,39 %0,21 R$
iShares Core Cash ETF
iShares Core Cash ETF
3,88 %0,36 AU$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,53 %0,06 CA$
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,33 %723 ¥
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6,05 %0,02 £
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
16,97 %0,62 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5,99 %0,38 $
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2,83 %0,01 £
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,57 %1,18 €
Asia Cement Corp
Asia Cement Corp
6,19 %2,20 NT$
Asmedia Technology Inc
Asmedia Technology Inc
2,52 %30,00 NT$
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,83 %0,02 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,73 %0,20 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,06 %0,91 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,93 %0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,24 %0,85 R$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,79 %0,56 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8,18 %0,18 HK$
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0,93 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,97 %1,67 $
Community West Bancshares
Community West Bancshares
1,99 %0,12 $
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,57 %0,09 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,19 %0,31 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,57 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,30 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,66 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,99 %5,30 R$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
3,76 %18,00 NT$
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
29,10 %0,24 $
Hiwin Technologies Corp
Hiwin Technologies Corp
0,87 %2,40 NT$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,06 %0,38 AU$
Lifetime Brands Inc
Lifetime Brands Inc
2,28 %0,04 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,77 %0,02 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,94 %0,05 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,68 %0,13 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,05 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
10,99 %0,08 HK$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,91 %0,12 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,92 %2.013 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,14 %0,38 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,88 %0,13 $
Plumas Bancorp
Plumas Bancorp
2,64 %0,30 $
Regions Financial Corp
Regions Financial Corp
5,81 %0,36 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,45 %0,10 R$
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1,31 %0,22 CN¥
Standard Foods Corp
Standard Foods Corp
4,67 %1,40 NT$
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
AData Technology Co Ltd
AData Technology Co Ltd
4,52 %5,12 NT$
Adda Corp
Adda Corp
2,74 %0,81 NT$
Advance Synergy Bhd
Advance Synergy Bhd
0,67 %0,00 MYR
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4,21 %1,00 NT$
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,76 %1,69 R$
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2,53 %0,50 NT$
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,17 %0,50 NT$
AMIDA Technology Inc
AMIDA Technology Inc
2,51 %1,80 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,31 %716 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2,00 %70 ¥
Arch Meter Corp
Arch Meter Corp
4,94 %3,00 NT$
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,63 %0,50 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,11 %0,05 MYR
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0,00 %0,03 ARS
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,25 %0,20 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,02 %0,60 R$
Bangkok Land PCL
Bangkok Land PCL
2,32 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,98 %0,01 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,11 %1,34 AU$
BenQ Materials Corp
BenQ Materials Corp
2,39 %0,62 NT$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,66 %0,42 CA$
Bright Led Electronics Corp
Bright Led Electronics Corp
3,22 %1,00 NT$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,58 %0,18 CA$
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,54 %0,10 CN¥
Celxpert Energy Corp
Celxpert Energy Corp
1,55 %0,50 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
4,68 %2,50 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7,31 %2,50 NT$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,05 %0,58 $
China Ecotek Corp
China Ecotek Corp
5,77 %3,00 NT$
China Glaze Co Ltd
China Glaze Co Ltd
0,94 %0,25 NT$
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1,30 %0,23 CN¥
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0,43 %0,03 CN¥
CML Microsystems PLC
CML Microsystems PLC
5,00 %0,06 £
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Continental Holdings Corp
Continental Holdings Corp
4,72 %1,05 NT$
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,00 %0,03 ARS
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
3,19 %2,25 NT$
Da Hui Ltd
Da Hui Ltd
3,90 %0,60 NT$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,42 %0,34 $
DKLS Industries Bhd
DKLS Industries Bhd
1,98 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
3,76 %0,17 $
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,27 %0,09 CN¥
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3,20 %0,00 HK$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4,45 %1,01 NT$
Ezconn Corp
Ezconn Corp
0,11 %8,62 NT$
Favelle Favco Bhd
Favelle Favco Bhd
5,59 %0,09 MYR
FIT Holding Co Ltd
FIT Holding Co Ltd
19,79 %3,00 NT$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,00 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,10 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,95 %0,09 R$
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,00 %6,00 NT$
Godex International Co Ltd
Godex International Co Ltd
6,39 %5,20 NT$
Gopeng Bhd
Gopeng Bhd
1,30 %0,01 MYR
Grupo Bolivar SA
Grupo Bolivar SA
3,59 %228 COP
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,30 %0,07 CN¥
Harmony Electronics Corp
Harmony Electronics Corp
6,32 %2,00 NT$
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0,10 %0,20 NT$
Home Bancorp Inc
Home Bancorp Inc
1,92 %0,29 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4,30 %2,00 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5,83 %0,90 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2,75 %0,37 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,55 %0,40 HK$
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1,97 %0,30 NT$
IEI Integration Corp
IEI Integration Corp
7,19 %4,50 NT$
International Games System Co Ltd
International Games System Co Ltd
3,82 %29,00 NT$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,50 %0,41 AU$
JB Foods Ltd
JB Foods Ltd
7,65 %0,02 SGD
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1,41 %0,20 NT$
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,39 %0,19 MYR
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
2,56 %1,00 NT$
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,02 %0,50 NT$
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,10 %0,03 TRY
Leadtrend Technology Corp
Leadtrend Technology Corp
2,25 %1,20 NT$
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12,54 %3,50 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11,15 %0,12 NZ$
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7,08 %1,80 NT$
Lucky Cement Co
Lucky Cement Co
5,05 %0,75 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,96 %0,81 $
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2,78 %1,00 NT$
Marsh Cedear
Marsh Cedear
0,00 %0,06 ARS
Microtips Technology Inc
Microtips Technology Inc
3,48 %1,00 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,54 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,38 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,49 %0,05 CA$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,35 %0,18 R$
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
6,00 %0,03 MYR
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0,96 %0,05 CN¥
New Era Electronics Co Ltd
New Era Electronics Co Ltd
9,21 %6,00 NT$
Nucor Corp BRDR
Nucor Corp BRDR
0,86 %0,17 R$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,15 %0,34 $
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
5,54 %18,50 NT$
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
13,74 %1,05 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,67 %0,02 AU$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,03 %0,08 $
PGF Capital Bhd
PGF Capital Bhd
1,13 %0,01 MYR
Poya International Co Ltd
Poya International Co Ltd
4,58 %23,00 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Pss Co Ltd
Pss Co Ltd
3,95 %6,00 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,41 %0,05 HK$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,74 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
7,86 %0,15 $
RoyalTek Co Ltd
RoyalTek Co Ltd
4,43 %2,10 NT$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
8,52 %2,60 NT$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,59 %0,01 AU$
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0,51 %0,64 CN¥
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,11 %0,24 CN¥
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,56 %0,04 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,64 %0,20 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,47 %0,02 CN¥
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6,03 %1,25 NT$
Sincere Navigation Corp
Sincere Navigation Corp
3,59 %1,30 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,15 %0,95 NT$
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1,43 %2,00 NT$
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6,78 %0,04 AU$
Spire Inc Ser A
Spire Inc Ser A
5,94 %0,37 $
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
8,33 %5,30 NT$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,81 %0,52 $
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,08 %0,60 NT$
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,87 %2,50 NT$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,18 %0,30 NT$
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3,39 %0,95 NT$
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
10,28 %1.600 ₫
Topkey Corp
Topkey Corp
7,15 %11,00 NT$
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,34 %9,98 NT$
Ttbio Corp
Ttbio Corp
0,91 %0,20 NT$
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,39 %0,77 NT$
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
9,81 %3,00 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,06 %0,50 NT$
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,52 %28,00 NT$
Viking Tech Corp
Viking Tech Corp
2,33 %1,23 NT$
Visco Vision Inc
Visco Vision Inc
2,47 %5,10 NT$
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,11 %0,01 CN¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,66 %0,42 $
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6,32 %2,55 NT$

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