Dividendenkalender 15. August 2025

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
4,99 %0,27 $
Procter & Gamble Co
2,98 %1,06 $
Main Street Capital Corp
8,28 %0,26 $
AbbVie Inc
2,74 %1,64 $
Omega Healthcare Investors Inc
5,25 %0,67 $
Stag Industrial Inc
3,76 %0,12 $
Colgate-Palmolive Co
2,35 %0,52 $
Hormel Foods Corp
4,69 %0,29 $
EPR Properties
5,96 %0,30 $
Abbott Laboratories
2,52 %0,59 $
Accenture PLC
4,82 %1,48 $
NNN REIT Inc
5,05 %0,60 $
Costco Wholesale Corp
0,64 %1,30 $
Kinder Morgan Inc
3,62 %0,29 $
Tanger Inc
3,06 %0,29 $
SL Green Realty Corp
4,53 %0,26 $
Apple Hospitality REIT Inc
5,73 %0,08 $
Northland Power Inc
3,29 %0,10 CA$
Morgan Stanley
2,18 %1,00 $
Stellus Capital Investment Corp BDC
14,09 %0,13 $
Games Workshop Group PLC
2,46 %0,85 £
Freehold Royalties Ltd
6,30 %0,09 CA$
Cardinal Energy Ltd
6,17 %0,06 CA$
A.O. Smith Corp
2,49 %0,34 $
Horizon Technology Finance Corp
24,63 %0,11 $
The AES Corp
4,75 %0,18 $
Primary Health Properties PLC
7,70 %0,02 £
YieldMax MSTR Option Income Strategy ETC
76,31 %1,24 $
GE HealthCare Technologies Inc
0,23 %0,04 $
Unum Group
2,35 %0,46 $
Halma PLC
0,70 %0,14 £
Ally Financial Inc
2,73 %0,30 $
Marsh
2,22 %0,90 $
Exchange Income Corp
2,20 %0,22 CA$
Ganfeng Lithium Group Co Ltd
0,45 %0,16 HK$
YieldMax Ultra Option Income Strategy ETF
62,13 %1,01 $
Peyto Exploration & Development Corp
5,52 %0,11 CA$
Whitecap Resources Inc
4,38 %0,06 CA$
Northwest Natural Holding Co
3,81 %0,49 $
Dividend Growth Split Corp A
13,53 %0,10 CA$
Allied Properties Real Estate Investment Trust
7,13 %0,15 CA$
YieldMax Universe Fund of Option Income ETFs
55,48 %0,11 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,19 %0,15 CA$
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
40,83 %0,23 $
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
Global Dividend Growth Split Corp - Class A
10,02 %0,08 CA$
NRG Energy Inc
1,38 %0,44 $
Ajisen (China) Holdings Ltd
13,41 %0,06 HK$
Baker Hughes Co Class A
1,59 %0,23 $
YieldMax NVDA Option Income Strategy ETF
50,64 %0,84 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18,34 %0,25 $
Telecom Plus PLC
11,91 %0,57 £
AMG Critical Materials NV
1,50 %0,20 €
Casey's General Stores Inc
0,30 %0,57 $
MPLX LP Partnership Units
7,57 %0,96 $
Goldwind Science & Technology Co Ltd Class H
2,34 %0,15 HK$
Sienna Senior Living Inc
4,07 %0,08 CA$
Emera Inc
3,79 %0,73 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
45,59 %0,16 $
Pizza Pizza Royalty Corp
7,09 %0,08 CA$
Life & Banc Split Corp - Class A
6,93 %0,06 CA$
CT Real Estate Investment Trust
5,30 %0,08 CA$
Virtus Investment Partners Inc
6,14 %2,25 $
Synchrony Financial
1,88 %0,30 $
Canoe EIT Income Fund
6,82 %0,10 CA$
Hisense Home Appliances Group Co Ltd Class H
6,51 %1,35 HK$
Timbercreek Financial Corp
11,17 %0,06 CA$
Alliant Energy Corp
2,91 %0,51 $
Aon PLC Class A
0,93 %0,75 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31,75 %0,18 $
Warrior Met Coal Inc
0,40 %0,08 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,38 %0,31 $
CITIC Ltd
5,64 %0,39 HK$
China Citic Bank Corp Ltd Class H
5,97 %0,19 HK$
Nexus Industrial REIT
7,78 %0,05 CA$
Targa Resources Corp
1,82 %1,00 $
Mullen Group Ltd
3,00 %0,07 CA$
Dream Industrial Real Estate Investment Trust
4,80 %0,06 CA$
Extendicare Inc
1,44 %0,04 CA$
YieldMax Semiconductor Portfolio Option Income ETF
48,39 %0,41 $
Modiv Industrial Inc - Class C
6,77 %0,10 $
YieldMax MRNA Option Income Strategy ETF
112,40 %0,95 $
YieldMax PLTR Option Income Strategy ETF
55,34 %7,49 $
Vital Infrastructure Property Trust
6,51 %0,03 CA$
Surge Energy Inc
4,98 %0,04 CA$
YieldMax META Option Income Strategy ETF
37,14 %0,62 $
Mahindra & Mahindra Ltd DR
0,89 %0,29 $
China Railway Construction Corp Ltd Class H
7,39 %0,33 HK$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
63,13 %0,45 $
Defiance R2000 Target 30 Weekly Distribution ETF
31,26 %0,23 $
Gore Street Energy Storage Fund PLC
14,86 %0,01 £
PagSeguro Digital Ltd Class A
6,65 %0,12 $
Decisive Dividend Corp
8,48 %0,05 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,40 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,87 %0,05 $
China Communications Services Corp Ltd Class H
6,22 %0,24 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,13 CA$
MTY Food Group Inc
4,77 %0,33 CA$
CMC Markets PLC
1,88 %0,08 £
YieldMax Gold Miners Option Income Strategy ETF
51,26 %0,61 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,98 %0,20 $
Lazard Inc
4,59 %0,50 $
Choice Properties Real Estate Investment Trust
4,95 %0,06 CA$
Hemisphere Energy Corp
7,16 %0,03 CA$
Infrastructure Dividend Split Corp Class A
9,42 %0,14 CA$
China Communications Construction Co Ltd Class H
5,71 %0,18 HK$
Voya Asia Pacific High Dividend Equity Income Fund
9,39 %0,07 $
Voya Asia Pacific High Dividend Equity Income Fund
9,39 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
8,94 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
8,94 %0,06 $
Murray International Trust PLC
3,61 %0,03 £
Primaris REIT Unit - Series A
3,88 %0,07 CA$
Tamarack Valley Energy Ltd
0,59 %0,01 CA$
E Split Corp - Class A
8,62 %0,13 CA$
Kaiser Aluminum Corp
1,83 %0,77 $
Thor Explorations Ltd
4,92 %0,01 $
Westamerica Bancorp
3,22 %0,46 $
1st Source Corp
2,04 %0,38 $
First National Financial Corp
0,00 %0,21 CA$
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
YieldMax AI & Tech Portfolio Option Income ETF
42,63 %0,29 $
Defiance Oil Enhanced Options Income ETF
45,37 %0,14 $
Granite Real Estate Investment Trust Unit
3,72 %0,28 CA$
Real Estate Split Corp - Class A
14,30 %0,13 CA$
East West Bancorp Inc
2,69 %0,60 $
China Longyuan Power Group Corp Ltd Class H
3,18 %0,25 HK$
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
Power & Infrastructure Split Corp - Class A
9,49 %0,09 CA$
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Hope Bancorp Inc
4,17 %0,14 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,02 %0,27 $
YieldMax MARA Option Income Strategy ETF
99,66 %1,00 $
RFA Financial Inc
11,21 %0,15 CA$
UniAusschüttung A
3,80 %0,49 €
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,09 $
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,05 $
Cromwell Property Group
7,09 %0,01 AU$
UniAusschüttung net A
3,80 %0,49 €
Federated Hermes Inc Class B
2,63 %0,34 $
Rithm Capital Corp Series B
8,43 %0,65 $
Voya Infrastructure Industrials and Materials Fund
9,02 %0,10 $
Voya Infrastructure Industrials and Materials Fund
9,02 %0,10 $
Automotive Properties Real Estate Investment Trust
9,50 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
7,04 %0,29 $
Brompton Split Banc Corp - Class A
7,39 %0,06 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,30 %0,08 CA$
Hexcel Corp
0,67 %0,17 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,54 %0,55 $
Tompkins Financial Corp
2,76 %0,62 $
Plaza Retail REIT
5,36 %0,02 CA$
YieldMax BABA Option Income Strategy ETF
52,75 %0,75 $
Rithm Capital Corp
9,71 %0,66 $
Air T Inc
10,42 %0,50 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,89 %0,61 $
Select Water Solutions Inc Class A
1,37 %0,07 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
37,12 %0,31 $
BTB Real Estate Investment Trust
7,77 %0,03 CA$
Firm Capital Property Trust
7,53 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
7,85 %0,06 CA$
Brompton Enhanced Multi-Asset Income ETF
9,89 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
10,10 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,94 %0,44 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,15 %0,20 $
Blue Ribbon Income Fund
5,33 %0,04 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,25 %0,03 HK$
Defiance Gold Enhanced Options Income ETF
31,44 %0,12 $
First Trust Intermediate Duration Preferred & Income Fund
9,33 %0,14 $
FU Fonds Bonds Monthly Income I
3,91 %3,00 €
SATS Ltd
1,49 %0,04 SGD
Shandong Gold Mining Co Ltd Class H
2,10 %0,16 HK$
Brompton Lifeco Split Corp - Class A
7,35 %0,06 CA$
Caixa Seguridade Participacoes SA
6,11 %0,31 R$
Donegal Group Inc Class A
4,12 %0,18 $
First Capital REIT
4,09 %0,07 CA$
Guangshen Railway Co Ltd Class H
4,64 %0,08 HK$
Killam Apartment Real Estate Investment Trust
3,83 %0,06 CA$
Northview Residential REIT Unit - Class A
6,56 %0,09 CA$
3SBio Inc Shs Unitary 144A/Reg S
1,46 %0,25 HK$
Banner Corp
3,02 %0,48 $
Crombie Real Estate Investment Trust
5,32 %0,07 CA$
Independent Bank Corp
3,06 %0,26 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,47 %0,35 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
30,47 %0,19 $
Pacific Premier Bancorp Inc
0,00 %0,33 $
Chartwell Retirement Residences
2,77 %0,05 CA$
Middlefield Real Estate Dividend ETF
6,36 %0,08 CA$
PRO Real Estate Investment Trust
6,18 %0,04 CA$
Schroder European Real Estate Inv Trust
8,44 %0,01 £
YieldMax JP Option Income Strategy ETF
30,86 %0,28 $
YieldMax Short NVDA Option Income Strategy ETF
46,74 %1,79 $
Brompton Split Corp Enhanced Equity Income ETF
11,59 %0,12 CA$
Bulgarian Stock Exchange AD
22,62 %0,45 €
Flagship Communities REIT Units
3,11 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,40 %0,52 $
Hisense Home Appliances Group Co Ltd Class A
5,03 %1,23 CN¥
Source Rock Royalties Ltd
8,10 %0,01 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,30 %0,59 $
Boardwalk Real Estate Investment Trust
2,49 %0,14 CA$
Capitol Federal Financial Inc
3,92 %0,09 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,30 %0,18 $
China Everbright Bank Co Ltd Class H
6,26 %0,09 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
2,11 %0,08 CA$
Citizens & Northern Corp
4,57 %0,28 $
Climb Global Solutions Inc
0,00 %0,17 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9,29 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,18 %0,29 R$
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,96 %0,30 $
SouthState Bank Corp
2,50 %0,60 $
Tectonic Financial Inc Series B
11,00 %0,29 $
Vitreous Glass Inc
6,39 %0,07 CA$
Bukit Sembawang Estates Ltd
4,54 %0,20 SGD
Cadre Holdings Inc
1,41 %0,10 $
China Petroleum Engineering Co Ltd Class A
0,39 %0,04 CN¥
First Trust Mortgage Income Fund
6,78 %0,07 $
Formosa Plastics Corp
0,80 %0,50 NT$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,63 %0,59 $
Gamehost Inc
4,43 %0,05 CA$
Indiana Resources Ltd
613,50 %0,05 AU$
Intelbras SA
11,25 %0,21 R$
K-Bro Linen Inc
2,56 %0,10 CA$
Morguard Real Estate Investment Trust
3,50 %0,02 CA$
OceanFirst Financial Corp
4,09 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,00 %0,70 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,72 %0,38 $
Smartstop Self Storage REIT Inc
4,58 %0,14 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
6,09 %0,38 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0,28 %0,29 HK$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,10 $
Canlan Ice Sports Corp
2,74 %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
9,32 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
0,79 %0,14 CN¥
Grayscale Bitcoin Covered Call ETF
34,84 %0,74 $
Grayscale Bitcoin Premium Income ETF
20,20 %0,24 $
iShares Enhanced Cash ETF
3,98 %0,38 AU$
Mastercard Inc Canadian Depository Receipt
0,90 %0,05 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,75 %0,55 $
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,81 %0,06 CA$
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,21 %723 ¥
PCB Bancorp
3,19 %0,20 $
ProVen Growth and Income VCT
5,78 %0,02 £
Regions Financial Corp
5,83 %0,36 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Asia Cement Corp
7,02 %2,20 NT$
Asmedia Technology Inc
3,28 %30,00 NT$
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,78 %0,02 €
Banco BTG Pactual S.A.
2,10 %0,20 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,22 %0,91 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,81 %0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7,72 %0,85 R$
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,08 %0,58 $
China Aircraft Leasing Group Holdings Ltd
8,50 %0,18 HK$
China Energy Engineering Corporation Ltd Class A
1,03 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
3,90 %1,67 $
Community West Bancshares
1,88 %0,12 $
Deere & Co CDR (CAD Hedged) - CIBC
1,55 %0,09 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,72 %0,34 $
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
3,06 %0,31 $
Emera Inc 1st Pfd Shs Series -F-
15,49 %0,36 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,22 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
13,95 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,76 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,78 %5,30 R$
Genius Electronic Optical Co Ltd
3,35 %18,00 NT$
Hiwin Technologies Corp
0,64 %2,40 NT$
iShares Core Cash ETF
3,99 %0,36 AU$
Lifetime Brands Inc
1,95 %0,04 $
MA CREDIT INCOME TRUST
8,13 %0,02 AU$
Marwest Apartment REIT Unit - Class A
2,45 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,65 %0,13 R$
Neuberger Municipal Fund
6,42 %0,05 $
New Hope Service Holdings Ltd
10,86 %0,08 HK$
Nicholas Fixed Income Alternative ETF
8,09 %0,12 $
Nippon Hotel & Residential Investment Corp
7,67 %2.013 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,37 %0,38 $
Park-Ohio Holdings Corp
1,30 %0,13 $
Plumas Bancorp
2,25 %0,30 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
9,83 %0,62 $
Shanghai Tunnel Engineering Co Ltd Class A
1,46 %0,22 CN¥
Standard Foods Corp
4,59 %1,40 NT$
United Integrated Services Co Ltd
3,57 %28,00 NT$
Victorian Plumbing Group PLC
3,14 %0,01 £
AbbVie Inc Cedear
0,00 %0,16 ARS
AData Technology Co Ltd
1,90 %5,12 NT$
Adda Corp
3,08 %0,81 NT$
Advance Synergy Bhd
0,77 %0,00 MYR
Advanced Connection Technology Inc
4,51 %1,00 NT$
Air Products and Chemicals Inc BRDR
0,28 %0,28 R$
Alformer Industrial Co Ltd
2,97 %0,50 NT$
Ambassador Hotel Ltd
1,10 %0,50 NT$
AMIDA Technology Inc
1,05 %1,80 NT$
Amova Exchange Traded Index Fund 225
1,24 %716 ¥
Amova Exchange Traded Index Fund TOPIX
1,94 %70 ¥
Arch Meter Corp
5,81 %3,00 NT$
ASolid Technology Co Ltd
0,79 %0,50 NT$
Atlan Holdings Bhd
5,29 %0,05 MYR
Baker Hughes Co Cedear
0,00 %0,03 ARS
Banco BTG Pactual S.A.
2,60 %0,20 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,51 %0,60 R$
Bangkok Land PCL
1,52 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
0,97 %0,01 ฿
Bank of Queensland Ltd Hybrid Security
5,23 %1,34 AU$
BenQ Materials Corp
1,24 %0,62 NT$
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,42 CA$
Bright Led Electronics Corp
4,25 %1,00 NT$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,48 %0,18 CA$
Caida Securities Co Ltd Class A
0,43 %0,10 CN¥
Celxpert Energy Corp
1,68 %0,50 NT$
Chen Full International Co Ltd
2,77 %2,50 NT$
Cheng Uei Precision Industry Co Ltd
2,80 %2,50 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,88 %0,56 $
China Ecotek Corp
6,56 %3,00 NT$
China Glaze Co Ltd
0,68 %0,25 NT$
China Longyuan Power Group Corp Ltd Class A
1,01 %0,23 CN¥
Cinda Securities Co Ltd Class A Shares
0,45 %0,03 CN¥
CML Microsystems PLC
4,24 %0,06 £
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Continental Holdings Corp
5,05 %1,05 NT$
Coromandel Agro Products & Oils Ltd
78,04 %2,00 ₹
Costco Wholesale Corp Cedear
0,00 %0,03 ARS
Crystalvue Medical Co Ltd
4,23 %2,25 NT$
Da Hui Ltd
4,17 %0,60 NT$
DKLS Industries Bhd
1,64 %0,03 MYR
Donegal Group Inc Class B
3,48 %0,17 $
Dongxing Securities Co Ltd Class A
1,21 %0,09 CN¥
Dynasty Fine Wines Group Ltd
4,05 %0,00 HK$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,40 $
Enea SA ADR
2,64 %0,53 $
Evertex Fabrinology Ltd
2,86 %1,01 NT$
Ezconn Corp
0,85 %8,62 NT$
Ezenia! Inc
0,00 %11.593,90 $
Farmers Bancorp
3,11 %0,40 $
Favelle Favco Bhd
5,20 %0,09 MYR
FFD Financial Corp
3,12 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,33 %0,47 $
FIT Holding Co Ltd
16,09 %3,00 NT$
Fundo Invest Imobiliario Projeto Agua Branca
11,21 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,38 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,03 %0,09 R$
GlobalWafers Co Ltd
0,75 %6,00 NT$
Godex International Co Ltd
6,34 %5,20 NT$
Gopeng Bhd
1,27 %0,01 MYR
Grupo Bolivar SA
3,94 %228 COP
Guangshen Railway Co Ltd Class A
3,03 %0,07 CN¥
Harmony Electronics Corp
0,63 %2,00 NT$
Hiwin Mikrosystem Corp
0,42 %0,20 NT$
Home Bancorp Inc
1,86 %0,29 $
Hong Ho Precision Textile Co Ltd
10,68 %2,00 NT$
Hsing Ta Cement Co Ltd
6,52 %0,90 NT$
Huatai Securities Co Ltd Class A
2,55 %0,37 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3,65 %0,40 HK$
IBF Financial Holdings Co Ltd
1,90 %0,30 NT$
IEI Integration Corp
4,79 %4,50 NT$
Integroup Inc
1,66 %45 ¥
International Games System Co Ltd
5,07 %29,00 NT$
iShares Yield Plus ETF
4,29 %0,41 AU$
JB Foods Ltd
7,01 %0,02 SGD
JDV Control Valves Co Ltd
5,06 %2,00 NT$
Jet Optoelectronics Co Ltd
1,22 %0,20 NT$
Johnson Matthey PLC ADR
4,08 %1,46 $
Kumpulan Fima Bhd
6,79 %0,19 MYR
Lagis Enterprise Co Ltd
4,39 %1,00 NT$
LandMark Optoelectronics Corp
0,17 %0,45 NT$
Ldr Turizm Anonim Sirketi
0,12 %0,03 TRY
Leadtrend Technology Corp
0,91 %1,20 NT$
Li Ming Development Construction Co Ltd
12,11 %3,50 NT$
Livestock Improvement Corp Ltd
10,05 %0,12 NZ$
Lonking Holdings Ltd ADR
7,04 %0,83 $
Loyalty Founder Enterprise Co Ltd
5,53 %1,80 NT$
Lucky Cement Co
8,23 %0,75 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
Man Zai Industries Co Ltd
3,21 %1,00 NT$
Marsh Cedear
0,00 %0,06 ARS
Microtips Technology Inc
2,51 %1,00 NT$
Middlebury National Corp
2,65 %0,27 $
Middlefield Global Dividend Growers ETF
3,26 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,25 %0,04 CA$
Middlefield US Equity Dividend ETF
9,17 %0,05 CA$
Minster Financial Corp
7,37 %1,20 $
Motiva Infraestrutura De Mobilidade SA
2,70 %0,18 R$
Muhibbah Engineering (M) Bhd
5,77 %0,03 MYR
Nanfang Black Sesame Group Co Ltd Class A
1,17 %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-
9,15 %0,44 $
New Era Electronics Co Ltd
15,87 %6,00 NT$
Nucor Corp BRDR
0,65 %0,17 R$
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,48 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,74 %0,34 $
Palmetto Real Estate Trust
8,61 %0,14 $
Pan German Universal Motors Ltd
7,11 %18,50 NT$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,89 %1,05 R$
Perennial Income Generator Fund
5,74 %0,02 AU$
Performance Trust Short Term Bond ETF
4,31 %0,08 $
PGF Capital Bhd
1,11 %0,01 MYR
Poya International Co Ltd
3,92 %23,00 NT$
Precious Metals & MNG TR
0,00 %0,01 CA$
Pss Co Ltd
4,14 %6,00 NT$
Quanzhou Huixin Micro-credit Co Ltd H
5,58 %0,05 HK$
Ravipa Ltd
3,02 %5 ¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,49 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,92 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,87 %0,15 $
RoyalTek Co Ltd
4,71 %2,10 NT$
San Neng Group Holdings Co Ltd
5,50 %2,60 NT$
Schroder Real Return Active ETF
4,48 %0,01 AU$
SDIC Power Holdings Co Ltd GDR - Reg S
0,51 %0,64 CN¥
Shanghai Foreign Service Holding Group Co Ltd Class A
5,73 %0,24 CN¥
Shanghai New World Co Ltd Class A
0,70 %0,04 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,82 %0,20 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
0,54 %0,02 CN¥
Sheng Yu Steel Co Ltd
2,89 %1,25 NT$
Sincere Navigation Corp
3,10 %1,30 NT$
Sinphar Pharmaceutical Co Ltd
3,18 %0,90 NT$
Solar Applied Materials Technology Corp
1,89 %2,00 NT$
Spheria Emerging Companies Limited
5,74 %0,04 AU$
Spire Inc Ser A
6,16 %0,37 $
Star Financial Group Inc Class A
2,61 %0,37 $
Syn-Tech Chem & Pharm Co Ltd
5,52 %5,30 NT$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,99 %0,52 $
Synmosa Biopharma Corp
2,87 %0,55 NT$
Tai Shing Electronics Components Corp
5,27 %2,50 NT$
Tainan Spinning Co Ltd
2,35 %0,30 NT$
Ten Ren Tea Co Ltd
0,68 %0,95 NT$
Tennessee Valley Financial Holdings Inc
2,33 %0,23 $
Tin Nghia Industrial Park Development JSC
3,54 %1.600 ₫
Topkey Corp
4,83 %11,00 NT$
TSC Auto ID Technology Corp
5,35 %9,98 NT$
Ttbio Corp
0,47 %0,20 NT$
Tung Thih Electronic Co Ltd
1,61 %0,77 NT$
TYC Brother Industrial Co Ltd
4,31 %3,00 NT$
Ubiqconn Technology Inc
0,93 %0,50 NT$
Union Electric Co
5,65 %0,88 $
Union Electric Co
6,36 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,20 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,13 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,23 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,22 %1,38 $
Viking Tech Corp
1,30 %1,23 NT$
Visco Vision Inc
4,59 %5,10 NT$
Visual China Group Co Ltd Class A
0,14 %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
6,84 %2,55 NT$

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