Dividendenkalender 15. August 2022

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Alle 305 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
3,07 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
8,57 %0,22 $
AbbVie Inc
AbbVie Inc
3,34 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,55 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,04 %0,12 $
ING Groep NV
ING Groep NV
5,30 %0,17 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,37 %0,47 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,63 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,68 %0,26 $
EPR Properties
EPR Properties
6,33 %0,28 $
Abbott Laboratories
Abbott Laboratories
3,00 %0,47 $
NNN REIT Inc
NNN REIT Inc
5,50 %0,55 $
Accenture PLC
Accenture PLC
3,93 %0,97 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,63 %0,28 $
Tanger Inc
Tanger Inc
3,54 %0,20 $
ONEOK Inc
ONEOK Inc
4,81 %0,94 $
SL Green Realty Corp
SL Green Realty Corp
5,60 %0,31 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,99 %0,20 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,49 %0,05 $
Northland Power Inc
Northland Power Inc
3,08 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,13 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,04 %0,11 $
Hasbro Inc
Hasbro Inc
3,18 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,08 CA$
A.O. Smith Corp
A.O. Smith Corp
2,57 %0,28 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,05 CA$
The AES Corp
The AES Corp
4,80 %0,16 $
Valterra Platinum Ltd
Valterra Platinum Ltd
3,27 %81,00 ZAR
Ally Financial Inc
Ally Financial Inc
2,80 %0,30 $
Marsh
Marsh
2,46 %0,59 $
BYD Co Ltd ADR
BYD Co Ltd ADR
1,91 %0,01 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,20 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,96 %0,48 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,05 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,46 %0,04 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,14 %0,15 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,81 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,36 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,75 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,39 %0,35 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8,59 %0,08 CA$
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1,08 %0,29 HK$
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,08 CA$
Emera Inc
Emera Inc
4,00 %0,66 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,34 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
14,40 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,00 %1,50 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,68 %0,20 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,28 %0,25 HK$
Keyera Corp
Keyera Corp
3,91 %0,16 CA$
Alliant Energy Corp
Alliant Energy Corp
2,98 %0,43 $
Superior Plus Corp
Superior Plus Corp
2,17 %0,06 $
Mullen Group Ltd
Mullen Group Ltd
3,87 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,71 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,94 %0,35 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,67 %0,07 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,06 %0,04 $
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
5,80 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,85 %0,03 CA$
MTY Food Group Inc
MTY Food Group Inc
4,03 %0,21 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,54 %0,06 CA$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7,02 %0,25 HK$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,66 %0,77 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,28 %0,01 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,13 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
E Split Corp - Class A
E Split Corp - Class A
8,71 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,26 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,57 %0,07 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,60 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,07 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,45 %0,01 AU$
Global X MLP ETF
Global X MLP ETF
7,44 %0,77 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,71 %0,38 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8,68 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
6,63 %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
6,77 %0,27 $
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,50 %0,12 HK$
East West Bancorp Inc
East West Bancorp Inc
2,80 %0,40 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,27 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,87 %0,17 CA$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,62 %0,45 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,67 %0,02 £
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,07 CA$
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,02 %0,55 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,70 %0,55 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4,41 %0,06 HK$
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,65 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,02 %0,29 $
Equitable Holdings Inc
Equitable Holdings Inc
2,84 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,19 %0,40 $
Air T Inc
Air T Inc
10,47 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp
Rithm Capital Corp
9,72 %0,47 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,00 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,02 %0,44 $
BCB Bancorp Inc
BCB Bancorp Inc
3,13 %0,16 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,64 %0,04 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,11 %0,35 $
First Capital REIT
First Capital REIT
7,51 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,06 CA$
Mountview Estates PLC
Mountview Estates PLC
5,89 %2,50 £
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
Big Banc Split Corp
8,46 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,58 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,46 %0,17 $
True North Commercial REIT
True North Commercial REIT
8,26 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,08 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,10 %3.050 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,33 %0,07 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.635 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,04 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,43 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,04 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,13 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,93 %0,18 $
Gamehost Inc
Gamehost Inc
4,44 %0,03 CA$
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
6,47 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,76 %0,23 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,76 %0,23 $
Vitreous Glass Inc
Vitreous Glass Inc
7,09 %0,08 CA$
Ames National Corp
Ames National Corp
3,33 %0,27 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,06 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,25 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,74 %0,38 $
South Plains Financial Inc
South Plains Financial Inc
1,81 %0,12 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,34 €
Columbus McKinnon Corp
Columbus McKinnon Corp
1,76 %0,07 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,70 %10,00 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,36 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0,57 %0,25 CN¥
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,94 %0,12 $
Intelbras SA
Intelbras SA
10,91 %0,06 R$
Intelbras SA
Intelbras SA
10,91 %0,13 R$
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,86 %0,36 $
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,03 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,95 %3,11 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,68 %0,10 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,94 %1,35 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-
5,48 %0,26 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,06 %0,51 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,74 %0,09 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
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-
5,44 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,25 %1,10 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Five Star Bancorp
Five Star Bancorp
2,36 %0,15 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,04 %4,48 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
Lifetime Brands Inc
1,94 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,38 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,05 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11,17 %0,08 HK$
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,30 %1.521 ¥
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,20 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,62 %0,16 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,67 %0,10 R$
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,75 %4,96 NT$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5,53 %0,19 HK$
TPK Holding Co Ltd
TPK Holding Co Ltd
1,15 %1,50 NT$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,67 %0,59 $
United Urban Investment Corp
United Urban Investment Corp
5,21 %3.112 ¥
WPG Holding Co Ltd
WPG Holding Co Ltd
2,64 %3,50 NT$
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0,73 %0,89 NT$
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1,93 %0,78 NT$
Acula Technology Corp
Acula Technology Corp
1,52 %0,16 NT$
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3,13 %0,10 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-
2,54 %0,31 R$
Bank AlJazira
Bank AlJazira
9,00 %0,26 SAR
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,31 %0,84 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,83 AU$
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0,00 %700 ₫
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %0,59 NT$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
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 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,85 %0,15 $
Edom Technology Co Ltd
Edom Technology Co Ltd
0,00 %3,40 NT$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,80 %0,30 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,43 %0,34 $
FFD Financial Corp
FFD Financial Corp
3,15 %0,20 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,56 %3,60 NT$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,47 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,02 %0,72 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,99 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,36 %0,10 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,07 %0,18 $
Gomaji Corp Ltd
Gomaji Corp Ltd
0,00 %1,50 NT$
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,74 %0,00 HK$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,96 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %2,60 NT$
Hey-Song Corp
Hey-Song Corp
5,56 %1,70 NT$
Hudaco Industries Ltd
Hudaco Industries Ltd
5,96 %3,00 ZAR
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5,42 %1,37 $
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
2,11 %0,20 CN¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,19 ARS
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,12 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,05 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,15 ARS
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5,70 %0,60 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,25 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,27 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,21 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,69 %0,05 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,15 %0,28 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nokia Oyj BRDR
Nokia Oyj BRDR
0,73 %0,10 R$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,81 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,42 %0,13 $
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
12,92 %1,00 R$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3,51 %1,51 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %1,01 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Premier Foods PLC ADR
Premier Foods PLC ADR
1,44 %0,07 $
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
17,08 %2 IDR
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,31 %0,06 HK$
Rectron Ltd
Rectron Ltd
1,92 %0,60 NT$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2,84 %0,41 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 R$
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
6,14 %0,04 HK$
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
Spire Inc Ser A
Spire Inc Ser A
6,02 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,60 %0,31 $
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0,47 %0,50 CN¥
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,15 %0,38 NT$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,57 %0,80 NT$
Total Access Communication PCL
Total Access Communication PCL
0,00 %0,85 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %0,85 ฿
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0,56 %0,00 HK$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,27 %2,98 NT$
Ttbio Corp
Ttbio Corp
0,70 %0,48 NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6,51 %3,00 NT$
Union Electric Co
Union Electric Co
5,63 %0,88 $
Union Electric Co
Union Electric Co
6,23 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,16 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,18 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,14 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,10 %1,38 $
Visco Vision Inc
Visco Vision Inc
2,64 %4,00 NT$
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
6,75 %0,42 $
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$
Yeedex Electronic Corp
Yeedex Electronic Corp
1,09 %2,06 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,55 %0,02 HK$
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0,00 %0,01 CN¥

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