Dividendenkalender 15. August 2025

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Alle 451 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,21 %0,27 $
Procter & Gamble Co
3,07 %1,06 $
Main Street Capital Corp
7,60 %0,26 $
AbbVie Inc
2,71 %1,64 $
Omega Healthcare Investors Inc
5,82 %0,67 $
Stag Industrial Inc
4,25 %0,12 $
Colgate-Palmolive Co
2,37 %0,52 $
Hormel Foods Corp
4,98 %0,29 $
EPR Properties
6,22 %0,30 $
Abbott Laboratories
2,27 %0,59 $
Accenture PLC
3,86 %1,48 $
NNN REIT Inc
5,45 %0,60 $
Costco Wholesale Corp
0,65 %1,30 $
Kinder Morgan Inc
3,85 %0,29 $
Tanger Inc
3,38 %0,29 $
SL Green Realty Corp
4,30 %0,26 $
Apple Hospitality REIT Inc
5,76 %0,08 $
Northland Power Inc
3,37 %0,10 CA$
Morgan Stanley
2,21 %1,00 $
Games Workshop Group PLC
2,61 %0,85 £
Stellus Capital Investment Corp BDC
11,56 %0,13 $
Freehold Royalties Ltd
6,10 %0,09 CA$
Primary Health Properties PLC
7,64 %0,02 £
Cardinal Energy Ltd
5,98 %0,06 CA$
Horizon Technology Finance Corp
22,41 %0,11 $
A.O. Smith Corp
2,41 %0,34 $
The AES Corp
4,77 %0,18 $
YieldMax MSTR Option Income Strategy ETC
59,59 %1,24 $
GE HealthCare Technologies Inc
0,19 %0,04 $
Unum Group
2,35 %0,46 $
Halma PLC
0,72 %0,14 £
Ally Financial Inc
2,80 %0,30 $
Marsh
2,11 %0,90 $
Exchange Income Corp
2,27 %0,22 CA$
Ganfeng Lithium Group Co Ltd
0,42 %0,16 HK$
YieldMax Ultra Option Income Strategy ETF
62,36 %1,01 $
Peyto Exploration & Development Corp
5,70 %0,11 CA$
Whitecap Resources Inc
4,00 %0,06 CA$
Northwest Natural Holding Co
4,00 %0,49 $
Dividend Growth Split Corp A
14,53 %0,10 CA$
Allied Properties Real Estate Investment Trust
7,82 %0,15 CA$
YieldMax Universe Fund of Option Income ETFs
43,98 %0,11 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,67 %0,15 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
38,38 %0,23 $
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
NRG Energy Inc
1,76 %0,44 $
Global Dividend Growth Split Corp - Class A
10,36 %0,08 CA$
Baker Hughes Co Class A
1,47 %0,23 $
YieldMax NVDA Option Income Strategy ETF
41,72 %0,84 $
Ajisen (China) Holdings Ltd
14,04 %0,06 HK$
AMG Critical Materials NV
1,24 %0,20 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23,90 %0,25 $
Telecom Plus PLC
5,74 %0,57 £
Casey's General Stores Inc
0,32 %0,57 $
MPLX LP Partnership Units
7,66 %0,96 $
Goldwind Science & Technology Co Ltd Class H
2,29 %0,15 HK$
Sienna Senior Living Inc
4,36 %0,08 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
42,22 %0,16 $
Emera Inc
4,28 %0,73 CA$
Pizza Pizza Royalty Corp
6,30 %0,08 CA$
Life & Banc Split Corp - Class A
7,50 %0,06 CA$
CT Real Estate Investment Trust
5,52 %0,08 CA$
Virtus Investment Partners Inc
5,89 %2,25 $
Synchrony Financial
1,71 %0,30 $
Timbercreek Financial Corp
11,36 %0,06 CA$
Alliant Energy Corp
3,27 %0,51 $
Canoe EIT Income Fund
6,74 %0,10 CA$
Hisense Home Appliances Group Co Ltd Class H
6,74 %1,35 HK$
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,88 %0,18 $
Aon PLC Class A
0,96 %0,75 $
Warrior Met Coal Inc
0,30 %0,08 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40,83 %0,31 $
CITIC Ltd
5,12 %0,39 HK$
China Citic Bank Corp Ltd Class H
5,59 %0,19 HK$
Targa Resources Corp
1,84 %1,00 $
Mullen Group Ltd
3,23 %0,07 CA$
Nexus Industrial REIT
8,00 %0,05 CA$
YieldMax Semiconductor Portfolio Option Income ETF
46,78 %0,41 $
Dream Industrial Real Estate Investment Trust
5,04 %0,06 CA$
Extendicare Inc
1,78 %0,04 CA$
Surge Energy Inc
4,63 %0,04 CA$
YieldMax MRNA Option Income Strategy ETF
35,68 %0,95 $
Vital Infrastructure Property Trust
6,62 %0,03 CA$
YieldMax PLTR Option Income Strategy ETF
42,68 %7,49 $
Modiv Industrial Inc - Class C
6,62 %0,10 $
YieldMax META Option Income Strategy ETF
30,49 %0,62 $
Mahindra & Mahindra Ltd DR
0,96 %0,29 $
China Railway Construction Corp Ltd Class H
7,69 %0,33 HK$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50,49 %0,45 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,53 %0,13 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
30,80 %0,23 $
Gore Street Energy Storage Fund PLC
14,58 %0,01 £
PagSeguro Digital Ltd Class A
7,18 %0,12 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,91 %0,05 CA$
China Communications Services Corp Ltd Class H
6,37 %0,24 HK$
Decisive Dividend Corp
8,33 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,89 %0,05 $
MTY Food Group Inc
4,46 %0,33 CA$
CMC Markets PLC
1,86 %0,08 £
YieldMax Gold Miners Option Income Strategy ETF
42,12 %0,61 $
Choice Properties Real Estate Investment Trust
5,08 %0,06 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,81 %0,20 $
Hemisphere Energy Corp
7,04 %0,03 CA$
Lazard Inc
4,53 %0,50 $
Thor Explorations Ltd
3,64 %0,01 $
Tamarack Valley Energy Ltd
1,38 %0,01 CA$
China Communications Construction Co Ltd Class H
5,94 %0,18 HK$
Infrastructure Dividend Split Corp Class A
9,90 %0,14 CA$
Murray International Trust PLC
3,59 %0,03 £
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,06 $
Primaris REIT Unit - Series A
5,70 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,07 $
Westamerica Bancorp
3,37 %0,46 $
E Split Corp - Class A
9,77 %0,13 CA$
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
4,08 %0,28 CA$
Kaiser Aluminum Corp
1,99 %0,77 $
Real Estate Split Corp - Class A
15,68 %0,13 CA$
Slate Grocery REIT Unit - Class U
7,39 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
37,79 %0,29 $
1st Source Corp
2,10 %0,38 $
Defiance Oil Enhanced Options Income ETF
48,06 %0,14 $
Firm Capital Mortgage Investment Corp
7,96 %0,08 CA$
China Longyuan Power Group Corp Ltd Class H
3,28 %0,25 HK$
East West Bancorp Inc
2,80 %0,60 $
Power & Infrastructure Split Corp - Class A
9,43 %0,09 CA$
Qualitas Real Estate Income Fund
8,50 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
9,74 %0,09 $
Hope Bancorp Inc
4,01 %0,14 $
RFA Financial Inc
11,01 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,15 %0,27 $
UniAusschüttung net A
3,83 %0,49 €
YieldMax MARA Option Income Strategy ETF
62,96 %1,00 $
UniAusschüttung A
3,83 %0,49 €
Cromwell Property Group
7,23 %0,01 AU$
Rithm Capital Corp Series B
8,39 %0,65 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,15 %0,05 $
Federated Hermes Inc Class B
2,40 %0,34 $
Voya Infrastructure Industrials and Materials Fund
9,06 %0,10 $
Bank OZK PRF PERPETUAL USD - Ser A
7,15 %0,29 $
Tompkins Financial Corp
2,95 %0,62 $
Automotive Properties Real Estate Investment Trust
6,83 %0,07 CA$
Brompton Split Banc Corp - Class A
7,69 %0,06 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,43 %0,08 CA$
Hexcel Corp
0,80 %0,17 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,99 %0,55 $
Air T Inc
10,60 %0,50 $
Plaza Retail REIT
7,29 %0,02 CA$
YieldMax BABA Option Income Strategy ETF
53,39 %0,75 $
Rithm Capital Corp
9,65 %0,66 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39,67 %0,31 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,83 %0,61 $
Select Water Solutions Inc Class A
1,42 %0,07 $
BTB Real Estate Investment Trust
7,77 %0,03 CA$
Firm Capital Property Trust
7,33 %0,04 CA$
True North Commercial REIT
10,92 %0,06 CA$
Brompton Enhanced Multi-Asset Income ETF
10,32 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,33 %0,14 $
First Trust Senior Floating Rate Income Fund II
9,99 %0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,99 %0,44 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,00 %0,20 $
Blue Ribbon Income Fund
5,43 %0,04 CA$
Caixa Seguridade Participacoes SA
7,64 %0,31 R$
Defiance Gold Enhanced Options Income ETF
28,23 %0,12 $
FU Fonds Bonds Monthly Income I
3,91 %3,00 €
Shandong Gold Mining Co Ltd Class H
0,41 %0,16 HK$
Brompton Lifeco Split Corp - Class A
7,88 %0,06 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,35 %0,03 HK$
Donegal Group Inc Class A
4,18 %0,18 $
First Capital REIT
7,76 %0,07 CA$
Killam Apartment Real Estate Investment Trust
3,86 %0,06 CA$
Northview Residential REIT Unit - Class A
6,72 %0,09 CA$
SATS Ltd
1,72 %0,04 SGD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,48 %0,35 $
3SBio Inc Shs Unitary 144A/Reg S
1,40 %0,25 HK$
Banner Corp
2,98 %0,48 $
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
Guangshen Railway Co Ltd Class H
4,63 %0,08 HK$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40,00 %0,19 $
Independent Bank Corp
3,10 %0,26 $
Pacific Premier Bancorp Inc
0,00 %0,33 $
YieldMax Short NVDA Option Income Strategy ETF
35,70 %1,79 $
Brompton Split Corp Enhanced Equity Income ETF
16,71 %0,12 CA$
Chartwell Retirement Residences
3,00 %0,05 CA$
Middlefield Real Estate Dividend ETF
6,68 %0,08 CA$
PRO Real Estate Investment Trust
6,70 %0,04 CA$
YieldMax JP Option Income Strategy ETF
26,85 %0,28 $
Bulgarian Stock Exchange AD
21,81 %0,45 €
Chorus Aviation Inc Shs Voting and Variable Voting
2,92 %0,08 CA$
Flagship Communities REIT Units
2,99 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,18 %0,52 $
Hisense Home Appliances Group Co Ltd Class A
5,06 %1,23 CN¥
Schroder European Real Estate Inv Trust
8,57 %0,01 £
Source Rock Royalties Ltd
7,65 %0,01 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,38 %0,59 $
Boardwalk Real Estate Investment Trust
2,77 %0,14 CA$
Capitol Federal Financial Inc
4,02 %0,09 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,87 %0,18 $
China Everbright Bank Co Ltd Class H
6,47 %0,09 HK$
Citizens & Northern Corp
4,34 %0,28 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,00 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,58 %0,29 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,23 %0,30 $
SouthState Bank Corp
2,50 %0,60 $
Tectonic Financial Inc Series B
10,72 %0,29 $
Vitreous Glass Inc
6,81 %0,07 CA$
Bukit Sembawang Estates Ltd
5,03 %0,20 SGD
Cadre Holdings Inc
1,25 %0,10 $
China Petroleum Engineering Co Ltd Class A
0,38 %0,04 CN¥
Climb Global Solutions Inc
0,00 %0,17 $
First Trust Mortgage Income Fund
6,67 %0,07 $
Formosa Plastics Corp
0,84 %0,50 NT$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,66 %0,59 $
Gamehost Inc
4,42 %0,05 CA$
Indiana Resources Ltd
476,19 %0,05 AU$
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
K-Bro Linen Inc
2,62 %0,10 CA$
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
OceanFirst Financial Corp
4,20 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16,50 %0,70 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,97 %0,38 $
Smartstop Self Storage REIT Inc
4,77 %0,14 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
6,13 %0,38 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,24 %0,29 HK$
Asmedia Technology Inc
3,21 %30,00 NT$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,10 $
Canlan Ice Sports Corp
2,82 %0,50 CA$
Celanese Corp BRDR
0,18 %0,06 R$
European Residential REIT
0,00 %0,01 €
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,20 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
1,04 %0,14 CN¥
Grayscale Bitcoin Covered Call ETF
41,33 %0,74 $
Grayscale Bitcoin Premium Income ETF
16,11 %0,24 $
Intelbras SA
10,50 %0,21 R$
iShares Enhanced Cash ETF
4,23 %0,38 AU$
Mastercard Inc Canadian Depository Receipt
0,87 %0,05 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,81 %0,55 $
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
5,00 %0,06 CA$
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,19 %723 ¥
PCB Bancorp
3,40 %0,20 $
ProVen Growth and Income VCT
5,79 %0,02 £
Regions Financial Corp
5,86 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17,58 %0,62 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Asia Cement Corp
6,58 %2,20 NT$
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,86 %0,02 €
Banco BTG Pactual S.A.
2,35 %0,20 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,59 %0,91 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,02 %0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %0,85 R$
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,13 %0,58 $
China Aircraft Leasing Group Holdings Ltd
8,20 %0,18 HK$
China Energy Engineering Corporation Ltd Class A
1,04 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
3,74 %1,67 $
Community West Bancshares
1,85 %0,12 $
Deere & Co CDR (CAD Hedged) - CIBC
1,34 %0,09 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,91 %0,34 $
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
2,93 %0,31 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,31 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
14,62 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
14,33 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,37 %5,30 R$
Genius Electronic Optical Co Ltd
2,61 %18,00 NT$
Hiwin Technologies Corp
0,57 %2,40 NT$
iShares Core Cash ETF
3,99 %0,36 AU$
JB Foods Ltd
6,72 %0,02 SGD
Lifetime Brands Inc
1,85 %0,04 $
MA CREDIT INCOME TRUST
8,82 %0,02 AU$
Marwest Apartment REIT Unit - Class A
2,35 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,59 %0,13 R$
Neuberger Municipal Fund
6,37 %0,05 $
New Hope Service Holdings Ltd
10,65 %0,08 HK$
Nicholas Fixed Income Alternative ETF
8,08 %0,12 $
Nippon Hotel & Residential Investment Corp
6,76 %2.013 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,87 %0,38 $
Park-Ohio Holdings Corp
1,09 %0,13 $
Plumas Bancorp
2,29 %0,30 $
Shanghai Tunnel Engineering Co Ltd Class A
3,77 %0,22 CN¥
Standard Foods Corp
4,56 %1,40 NT$
United Integrated Services Co Ltd
3,77 %28,00 NT$
Victorian Plumbing Group PLC
2,77 %0,01 £
AbbVie Inc Cedear
0,00 %0,16 ARS
AData Technology Co Ltd
1,73 %5,12 NT$
Adda Corp
3,25 %0,81 NT$
Advance Synergy Bhd
0,71 %0,00 MYR
Advanced Connection Technology Inc
4,94 %1,00 NT$
Air Products and Chemicals Inc BRDR
1,67 %0,28 R$
Alformer Industrial Co Ltd
2,95 %0,50 NT$
Ambassador Hotel Ltd
1,08 %0,50 NT$
AMIDA Technology Inc
1,12 %1,80 NT$
Amova Exchange Traded Index Fund 225
1,21 %716 ¥
Amova Exchange Traded Index Fund TOPIX
1,91 %70 ¥
Arch Meter Corp
5,79 %3,00 NT$
ASolid Technology Co Ltd
0,80 %0,50 NT$
Atlan Holdings Bhd
5,39 %0,05 MYR
Baker Hughes Co Cedear
0,00 %0,03 ARS
Banco BTG Pactual S.A.
2,73 %0,20 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,88 %0,60 R$
Bangkok Land PCL
2,12 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
1,21 %0,01 ฿
Bank of Queensland Ltd Hybrid Security
5,52 %1,34 AU$
BenQ Materials Corp
1,25 %0,62 NT$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,58 %0,42 CA$
Bright Led Electronics Corp
4,21 %1,00 NT$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,18 CA$
Caida Securities Co Ltd Class A
1,24 %0,10 CN¥
Celxpert Energy Corp
1,67 %0,50 NT$
Chen Full International Co Ltd
3,83 %2,50 NT$
Cheng Uei Precision Industry Co Ltd
2,40 %2,50 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,94 %0,56 $
China Ecotek Corp
6,52 %3,00 NT$
China Glaze Co Ltd
0,65 %0,25 NT$
China Longyuan Power Group Corp Ltd Class A
1,04 %0,23 CN¥
CHT Security Co Ltd
4,32 %9,22 NT$
Cinda Securities Co Ltd Class A Shares
0,53 %0,03 CN¥
CML Microsystems PLC
3,49 %0,06 £
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Continental Holdings Corp
5,29 %1,05 NT$
Coromandel Agro Products & Oils Ltd
57,48 %2,00 ₹
Costco Wholesale Corp Cedear
0,00 %0,03 ARS
Crystalvue Medical Co Ltd
3,87 %2,25 NT$
Da Hui Ltd
4,01 %0,60 NT$
Daiken Biomedical Co Ltd
7,57 %0,16 NT$
DKLS Industries Bhd
2,06 %0,03 MYR
Donegal Group Inc Class B
2,88 %0,17 $
Dongxing Securities Co Ltd Class A
1,22 %0,09 CN¥
Dynasty Fine Wines Group Ltd
3,89 %0,00 HK$
Elegant Marbles & Grani Industries Ltd
0,63 %1,00 ₹
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,83 %0,40 $
Enea SA ADR
2,64 %0,53 $
Evertex Fabrinology Ltd
2,74 %1,01 NT$
Ezconn Corp
0,74 %8,62 NT$
Ezenia! Inc
0,00 %11.593,90 $
Farmers Bancorp
3,07 %0,40 $
Favelle Favco Bhd
5,62 %0,09 MYR
FFD Financial Corp
3,03 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,36 %0,47 $
FIT Holding Co Ltd
14,53 %3,00 NT$
Fundo Invest Imobiliario Projeto Agua Branca
10,69 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,94 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,09 R$
GlobalWafers Co Ltd
0,82 %6,00 NT$
Godex International Co Ltd
6,27 %5,20 NT$
Gopeng Bhd
1,32 %0,01 MYR
Grupo Bolivar SA
4,00 %228 COP
Guangshen Railway Co Ltd Class A
3,10 %0,07 CN¥
Harmony Electronics Corp
0,62 %2,00 NT$
Hiwin Mikrosystem Corp
0,40 %0,20 NT$
Home Bancorp Inc
1,89 %0,29 $
Hong Ho Precision Textile Co Ltd
10,95 %2,00 NT$
Hsing Ta Cement Co Ltd
6,64 %0,90 NT$
Huatai Securities Co Ltd Class A
2,96 %0,37 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,69 %0,40 HK$
IBF Financial Holdings Co Ltd
1,90 %0,30 NT$
IEI Integration Corp
3,88 %4,50 NT$
Integroup Inc
1,63 %45 ¥
International Games System Co Ltd
4,92 %29,00 NT$
International Integrated Systems Inc
4,59 %1,50 NT$
iShares Yield Plus ETF
4,28 %0,41 AU$
ITI International Transportation Inc
7,08 %2,00 NT$
JDV Control Valves Co Ltd
5,12 %2,00 NT$
Jet Optoelectronics Co Ltd
1,47 %0,20 NT$
Johnson Matthey PLC ADR
24,50 %1,94 $
Kumpulan Fima Bhd
6,60 %0,19 MYR
Lagis Enterprise Co Ltd
4,41 %1,00 NT$
LandMark Optoelectronics Corp
0,10 %0,45 NT$
Ldr Turizm Anonim Sirketi
0,29 %0,03 TRY
Leadtrend Technology Corp
0,96 %1,20 NT$
Li Ming Development Construction Co Ltd
11,25 %3,50 NT$
Livestock Improvement Corp Ltd
11,68 %0,12 NZ$
Lonking Holdings Ltd ADR
7,03 %0,83 $
Loyalty Founder Enterprise Co Ltd
4,98 %1,80 NT$
Lucky Cement Co
8,47 %0,75 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,63 %0,81 $
Man Zai Industries Co Ltd
3,06 %1,00 NT$
Marsh Cedear
0,00 %0,06 ARS
Microtips Technology Inc
1,36 %1,00 NT$
Middlebury National Corp
2,66 %0,27 $
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,41 %0,04 CA$
Middlefield US Equity Dividend ETF
8,95 %0,05 CA$
Minster Financial Corp
7,18 %1,20 $
Motiva Infraestrutura De Mobilidade SA
2,67 %0,18 R$
Muhibbah Engineering (M) Bhd
7,37 %0,03 MYR
Nanfang Black Sesame Group Co Ltd Class A
1,04 %0,05 CN¥
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,27 %0,44 $
New Era Electronics Co Ltd
15,75 %6,00 NT$
Nucor Corp BRDR
0,63 %0,17 R$
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,43 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,91 %0,34 $
Palmetto Real Estate Trust
6,15 %0,14 $
Pan German Universal Motors Ltd
7,06 %18,50 NT$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,79 %1,05 R$
Perennial Income Generator Fund
5,65 %0,02 AU$
Performance Trust Short Term Bond ETF
3,83 %0,08 $
PGF Capital Bhd
1,96 %0,01 MYR
Poya International Co Ltd
3,42 %2,30 NT$
Precious Metals & MNG TR
0,00 %0,01 CA$
Pss Co Ltd
4,07 %6,00 NT$
Quanzhou Huixin Micro-credit Co Ltd H
5,44 %0,05 HK$
Ravipa Ltd
2,85 %5 ¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,46 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,41 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,95 %0,15 $
RoyalTek Co Ltd
3,80 %2,10 NT$
Runhua Living Service Group Holdings Ltd
7,41 %0,05 HK$
San Neng Group Holdings Co Ltd
5,21 %2,60 NT$
Schroder Real Return Active ETF
4,42 %0,01 AU$
SDIC Power Holdings Co Ltd GDR - Reg S
0,61 %0,64 CN¥
Shanghai Foreign Service Holding Group Co Ltd Class A
3,65 %0,24 CN¥
Shanghai New World Co Ltd Class A
0,65 %0,04 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,15 %0,20 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
0,99 %0,02 CN¥
Sheng Yu Steel Co Ltd
2,70 %1,25 NT$
Sincere Navigation Corp
2,65 %1,30 NT$
Sinphar Pharmaceutical Co Ltd
3,08 %0,90 NT$
Solar Applied Materials Technology Corp
1,98 %2,00 NT$
Spheria Emerging Companies Limited
5,62 %0,04 AU$
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
2,64 %0,37 $
Syn-Tech Chem & Pharm Co Ltd
5,40 %5,30 NT$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,01 %0,52 $
Synmosa Biopharma Corp
2,78 %0,59 NT$
Tai Shing Electronics Components Corp
5,22 %2,50 NT$
Tainan Spinning Co Ltd
2,14 %0,30 NT$
Ten Ren Tea Co Ltd
0,71 %0,95 NT$
Tennessee Valley Financial Holdings Inc
2,22 %0,23 $
Tin Nghia Industrial Park Development JSC
3,55 %1.600 ₫
Topkey Corp
4,65 %11,00 NT$
TSC Auto ID Technology Corp
5,32 %9,98 NT$
Ttbio Corp
0,51 %0,20 NT$
Tung Thih Electronic Co Ltd
1,09 %0,77 NT$
TYC Brother Industrial Co Ltd
4,28 %3,00 NT$
Ubiqconn Technology Inc
1,05 %0,50 NT$
Union Electric Co
5,65 %0,88 $
Union Electric Co
6,39 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,26 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,31 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,10 %1,38 $
Viking Tech Corp
1,25 %1,23 NT$
Visco Vision Inc
4,16 %5,10 NT$
Visual China Group Co Ltd Class A
0,09 %0,01 CN¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Yuen Foong Yu Consumer Products Co Ltd
6,91 %2,55 NT$

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