Dividendenkalender 15. April 2026

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Alle 586 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,10 %0,27 $
Main Street Capital Corp
7,25 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,19 €
W.P. Carey Inc
5,33 %0,93 $
Stag Industrial Inc
4,01 %0,39 $
Innovative Industrial Properties Inc
14,89 %1,90 $
Blue Owl Capital Corp
13,22 %0,37 $
Orion Properties Inc
3,18 %0,02 $
EPR Properties
6,66 %0,31 $
Alexandria Real Estate Equities Inc
6,35 %0,72 $
Thermo Fisher Scientific Inc
0,36 %0,47 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,65 %0,09 €
Occidental Petroleum Corp
1,88 %0,26 $
Micron Technology Inc
0,13 %0,15 $
Agree Realty Corp
4,14 %0,26 $
Leggett & Platt Inc
1,74 %0,05 $
Starwood Property Trust Inc
10,72 %0,48 $
SL Green Realty Corp
18,20 %0,62 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,22 %0,05 €
Cardinal Health Inc
0,96 %0,51 $
Apple Hospitality REIT Inc
7,59 %0,08 $
Ecolab Inc
1,09 %0,73 $
Northland Power Inc
3,10 %0,06 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,66 %0,03 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,69 $
Stellus Capital Investment Corp BDC
13,99 %0,11 $
BCE Inc
5,32 %0,44 CA$
Sandoz Group AG
1,18 %0,80 CHF
Constellation Software Inc
0,22 %1,00 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,03 €
Republic Services Inc
1,22 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,94 %0,40 €
Freehold Royalties Ltd
6,37 %0,09 CA$
Packaging Corp of America
2,38 %1,25 $
Cardinal Energy Ltd
6,47 %0,06 CA$
Horizon Technology Finance Corp
15,19 %0,06 $
Crescent Capital BDC Inc
12,88 %0,42 $
Blackstone Mortgage Trust Inc
9,42 %0,47 $
U.S. Bancorp
3,78 %0,52 $
Algonquin Power & Utilities Corp
4,09 %0,09 CA$
Rexford Industrial Realty Inc
4,95 %0,44 $
Essex Property Trust Inc
4,13 %2,59 $
Two Harbors Investment Corp
12,27 %0,34 $
Volvo AB Class B
4,02 %13,00 SEK
Monolithic Power Systems Inc
0,59 %2,00 $
Ares Commercial Real Estate Corp
11,62 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,06 €
Apollo Commercial Real Estate Finance Inc
9,04 %0,25 $
Broadstone Net Lease Inc
5,94 %0,29 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %0,23 €
Acadian Timber Corp
6,90 %0,29 CA$
CubeSmart
5,38 %0,53 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,55 %0,30 €
AvalonBay Communities Inc
4,16 %1,78 $
Exchange Income Corp
2,60 %0,23 CA$
Yancoal Australia Ltd
2,55 %0,12 AU$
Federal Realty Investment Trust
4,12 %1,13 $
Cincinnati Financial Corp
2,30 %0,94 $
Ladder Capital Corp Class A
8,89 %0,23 $
CareTrust REIT Inc
3,97 %0,39 $
Peyto Exploration & Development Corp
5,25 %0,11 CA$
Whitecap Resources Inc
5,10 %0,06 CA$
Allied Properties Real Estate Investment Trust
6,85 %0,06 CA$
Dividend Growth Split Corp A
14,61 %0,10 CA$
Park Hotels & Resorts Inc
8,72 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,60 %0,15 CA$
Motorola Solutions Inc
1,12 %1,21 $
Sempra
2,75 %0,66 $
Palfinger AG
2,43 %0,90 €
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
Julius Baer Gruppe AG
4,23 %2,60 CHF
Advanced Flower Capital Inc
7,92 %0,05 $
KKR Real Estate Finance Trust Inc
15,21 %0,25 $
Americold Realty Trust Inc
7,47 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,82 %0,11 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,84 %0,47 R$
Sienna Senior Living Inc
4,12 %0,08 CA$
The York Water Co
2,93 %0,23 $
National Fuel Gas Co
2,45 %0,54 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,13 €
Franklin BSP Realty Trust Inc
9,08 %0,20 $
Portland General Electric Co
4,13 %0,53 $
South Bow Corp
6,13 %0,50 $
Elisa Oyj Class A
5,82 %0,60 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,02 €
Farmland Partners Inc
3,06 %0,09 $
EastGroup Properties Inc
3,27 %1,55 $
Emmi AG
2,20 %17,50 CHF
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25,97 %0,50 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,74 €
Pizza Pizza Royalty Corp
5,91 %0,08 CA$
NewLake Capital Partners Inc
11,70 %0,43 $
Host Hotels & Resorts Inc
4,55 %0,20 $
Life & Banc Split Corp - Class A
8,85 %0,10 CA$
Volvo AB Class A
4,01 %13,00 SEK
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,22 €
Timbercreek Financial Corp
10,02 %0,06 CA$
Lument Finance Trust Inc
12,80 %0,04 $
Canoe EIT Income Fund
7,09 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,01 €
CT Real Estate Investment Trust
5,54 %0,08 CA$
BrightSpire Capital Inc Class A
10,85 %0,16 $
Deutsche Telekom AG ADR
3,45 %1,17 $
Fifth Third Bancorp
3,35 %0,40 $
Superior Plus Corp
3,81 %0,05 $
DPM Metals Inc
0,40 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,11 %0,16 €
DTE Energy Co
3,20 %1,17 $
OR Royalties Inc
0,55 %0,06 $
Sunrise Realty Trust Inc
15,33 %0,30 $
ARC Resources Ltd
3,44 %0,21 CA$
Granite Point Mortgage Trust Inc
13,79 %0,05 $
Sun Communities Inc
3,44 %1,12 $
Chicago Atlantic Real Estate Finance Inc
15,85 %0,47 $
Modiv Industrial Inc - Class C
7,72 %0,10 $
Lincoln Electric Holdings Inc
1,22 %0,79 $
Mullen Group Ltd
4,66 %0,07 CA$
Millicom International Cellular SA
9,87 %2,00 $
Nexus Industrial REIT
8,04 %0,05 CA$
Safehold Inc
4,62 %0,18 $
Extendicare Inc
1,80 %0,04 CA$
Vital Infrastructure Property Trust
6,48 %0,03 CA$
Nokian Tyres PLC
4,71 %0,25 €
Alaris Equity Partners Income Trust Units
6,55 %0,37 CA$
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
Raymond James Financial Inc
1,44 %0,54 $
Surge Energy Inc
5,80 %0,04 CA$
Brixmor Property Group Inc
4,16 %0,31 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,68 %0,03 €
Lennox International Inc
1,09 %1,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,90 %0,05 $
Four Corners Property Trust Inc
5,93 %0,37 $
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$
PG&E Corp
1,14 %0,05 $
Roundhill Top WeeklyPay ETF
41,44 %0,30 $
LXP Industrial Trust
5,61 %0,70 $
Millrose Properties Inc Class A
10,26 %0,76 $
Pegasystems Inc
0,29 %0,03 $
Decisive Dividend Corp
5,81 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,60 %0,56 $
Chatham Lodging Trust
4,61 %0,10 $
Infrastructure Dividend Split Corp Class A
9,74 %0,15 CA$
Primoris Services Corp
0,19 %0,08 $
Voya Emerging Markets High Dividend Equity Fund
9,20 %0,06 $
Choice Properties Real Estate Investment Trust
4,84 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,07 $
Qantas Airways Ltd
4,40 %0,20 AU$
E Split Corp - Class A
9,76 %0,14 CA$
Granite Real Estate Investment Trust Unit
3,96 %0,30 CA$
Real Estate Split Corp - Class A
15,82 %0,13 CA$
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
Boyd Gaming Corp
0,91 %0,20 $
TFI International Inc
1,52 %0,47 $
Willis Towers Watson PLC
1,33 %0,96 $
Total Energy Services Inc
2,14 %0,12 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,90 %0,57 $
Medical Facilities Corp
2,92 %0,09 $
Qualitas Real Estate Income Fund
7,70 %0,01 AU$
Schweiter Technologies AG Registered Shares
5,41 %15,00 CHF
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,71 %0,66 $
Delek Group Ltd
5,41 %13,67 ₪
KBR Inc
1,91 %0,17 $
Power & Infrastructure Split Corp - Class A
9,58 %0,10 CA$
Primaris REIT Unit - Series A
4,70 %0,07 CA$
RFA Financial Inc
7,44 %0,22 CA$
DT Midstream Inc
2,65 %0,88 $
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,08 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,04 €
BancFirst Corp
1,77 %0,49 $
Commercial Metals Co
1,22 %0,20 $
MS Emerging Markets Debt Fund
7,53 %0,14 $
Premium Brands Holdings Corp Trust Units Stock Settlement
4,05 %0,85 CA$
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,09 $
Blue Owl Technology Finance Corp
13,05 %0,35 $
Cherry Hill Mortgage Investment Corp
10,38 %0,60 $
Costamare Inc D
7,88 %0,55 $
DigitalBridge Group Inc Class A
0,26 %0,01 $
iShares SMIM ETF (CH)
1,44 %1,22 CHF
Brompton Split Banc Corp - Class A
9,58 %0,10 CA$
Huber Portfolio SICAV - Huber Portfolio P
2,78 %2,14 €
Korn Ferry
3,49 %0,55 $
LHV Group AS
4,84 %0,17 €
Ramelius Resources Ltd
2,07 %0,03 AU$
REX NVDA Growth & Income ETF
51,45 %0,18 $
WSP Global Inc
0,66 %0,38 CA$
CVB Financial Corp
3,91 %0,20 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,72 %0,59 $
Elemental Royalty Corp
0,15 %0,03 $
Headwater Exploration Inc
3,64 %0,11 CA$
Manhattan Bridge Capital Inc
9,50 %0,11 $
Plaza Retail REIT
6,49 %0,02 CA$
Ryman Hospitality Properties Inc
4,77 %1,20 $
Automotive Properties Real Estate Investment Trust
7,23 %0,07 CA$
Encompass Health Corp
0,75 %0,19 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,03 %0,36 $
REX TSLA Growth & Income ETF
59,34 %0,20 $
Secure Waste Infrastructure Corp
1,40 %0,11 CA$
AH Realty Trust Inc Series A
7,74 %0,42 $
MillerKnoll Inc
4,63 %0,19 $
Pebblebrook Hotel Trust
0,28 %0,01 $
PrairieSky Royalty Ltd
3,33 %0,27 CA$
REX COIN Growth & Income ETF
36,77 %0,05 $
Stantec Inc
0,79 %0,25 CA$
Tuya Inc ADR
7,24 %0,06 $
COPT Defense Properties
3,96 %0,32 $
Douglas Emmett Inc
7,81 %0,19 $
Endeavour Group Ltd
5,31 %0,11 AU$
Firm Capital Property Trust
8,09 %0,04 CA$
Third Coast Bancshares Inc
82,19 %16,88 $
Viomi Technology Co Ltd ADR
16,22 %0,07 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,33 %0,65 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,47 %0,52 $
Alvopetro Energy Ltd
8,24 %0,12 $
Fulton Financial Corp
3,55 %0,19 $
Granite Construction Inc
0,41 %0,13 $
Roundhill Weekly T-Bill ETF
3,52 %0,07 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,82 %0,41 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,46 %0,58 AU$
Cousins Properties Inc
5,52 %0,32 $
First Trust Senior Floating Rate Income Fund II
12,01 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,12 €
RLJ Lodging Trust Registered Shs of Benef Interest
7,33 %0,15 $
Blue Ribbon Income Fund
5,86 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
10,14 %0,13 CA$
Dogus Otomotiv Servis Ve Tic AS
13,18 %15,00 TRY
First Trust Intermediate Duration Preferred & Income Fund
8,98 %0,14 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
REX MSTR Growth & Income ETF
33,76 %0,04 $
Strive Inc VR Perp Pfd
13,02 %1,06 $
Westshore Terminals Investment Corp
4,14 %0,38 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,73 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,90 %0,56 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,34 %0,54 $
Brompton Lifeco Split Corp - Class A
9,46 %0,08 CA$
First Capital REIT
4,23 %0,08 CA$
First Financial Corp
3,43 %0,56 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,54 %0,70 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,40 %0,44 $
Axis Capital Holdings Ltd
1,77 %0,44 $
CES Energy Solutions Corp
1,25 %0,06 CA$
Choice Hotels International Inc
0,99 %0,29 $
Crombie Real Estate Investment Trust
5,51 %0,08 CA$
Fundo DE Investimento Imobiliario Hectare CE
17,09 %0,23 R$
Killam Apartment Real Estate Investment Trust
4,26 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
9,98 %0,14 $
Oriola Corp Class B
3,16 %0,03 €
Rogers Sugar Inc
5,54 %0,09 CA$
Big Banc Split Corp
8,14 %0,12 CA$
Black Diamond Group Ltd
1,06 %0,05 CA$
Brookfield Global Infrastructure Securities Income Fund
8,92 %0,15 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17,50 %0,36 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,10 %0,01 AU$
Chartwell Retirement Residences
2,99 %0,05 CA$
Element Fleet Management Corp
2,51 %0,15 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,72 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,41 %0,47 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,60 %0,48 $
Huber Portfolio SICAV - Huber Portfolio I
2,78 %58,09 €
JNBY Design Ltd Registered Shs Reg S
6,95 %0,52 HK$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,76 %0,46 $
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Sunstone Hotel Investors Inc
3,69 %0,09 $
True North Commercial REIT
8,52 %0,06 CA$
Valmont Industries Inc
0,72 %0,77 $
Carl Zeiss Meditec AG ADR
1,96 %0,63 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,83 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,14 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,04 %0,45 $
Doman Building Materials Group Ltd
5,85 %0,14 CA$
Enerjisa Enerji AS
4,11 %5,08 TRY
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,97 %0,43 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,36 %0,46 $
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Sonic Automotive Inc Class A
2,35 %0,38 $
Tuya Inc Class A
0,61 %0,06 HK$
Acadia Realty Trust
3,97 %0,20 $
Acme United Corp
1,46 %0,16 $
Braemar Hotels & Resorts Inc
3,96 %0,17 $
Brompton Energy Split Corp Class A
15,56 %0,10 CA$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,62 %0,56 $
Dexterra Group Inc
3,45 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,48 %0,31 $
First Internet Bancorp
1,03 %0,06 $
Flagship Communities REIT Units
3,40 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,90 %0,47 $
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Kina Securities Ltd
8,95 %0,07 AU$
KP Tissue Inc
6,57 %0,18 CA$
Morgan Stanley DR
5,97 %0,29 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2,15 %0,54 $
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,13 $
Woori Financial Group Inc ADR
3,88 %1,55 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,70 %0,55 $
Badger Infrastructure Solutions Ltd
1,70 %0,20 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,39 %1,10 R$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,96 %0,45 $
DPM Metals Inc CDI
0,29 %0,04 AU$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,99 %0,93 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,86 %1,03 R$
Gamehost Inc
4,49 %0,05 CA$
Grupo Financiero Galicia SA
4,59 %26,01 ARS
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,83 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,51 %0,49 $
Manulife Smart U.S. Dividend ETF Hedged
1,84 %0,07 CA$
Medical Properties Trust Inc BRDR
5,10 %0,16 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,95 %0,30 $
North Media AS
2,49 %1,25 DKK
Source Rock Royalties Ltd
8,14 %0,01 CA$
StorageVault Canada Inc
0,27 %0,00 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,94 %0,84 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
Altus Group Ltd
1,20 %0,15 CA$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,17 %0,58 $
Boardwalk Real Estate Investment Trust
2,52 %0,15 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,27 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,36 %0,48 $
First Trust Mortgage Income Fund
6,47 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,42 %0,41 R$
K-Bro Linen Inc
3,21 %0,10 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,05 %0,27 $
Morguard Real Estate Investment Trust
3,69 %0,02 CA$
OFG Bancorp
3,24 %0,35 $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,51 %0,39 $
Smartstop Self Storage REIT Inc
5,07 %0,14 $
SSC Security Services Corp
6,01 %0,03 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,36 €
Xenia Hotels & Resorts Inc
3,82 %0,14 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,79 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,11 %0,85 R$
XP Log Fundo de Investimento Imobiliario
9,84 %0,82 R$
Zedge Inc Class B
2,98 %0,02 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,30 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,95 %0,48 $
AirBoss of America Corp
2,61 %0,04 $
BRL Trust DTVM SA
14,30 %0,45 R$
Brompton Split Corp Enhanced Equity Income ETF
10,24 %0,18 CA$
Canlan Ice Sports Corp
2,90 %0,03 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,53 %0,34 $
FrontView REIT Inc REITs
5,04 %0,22 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,70 %0,70 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,70 %0,42 R$
Fundo Investimento Imobiliario RBRP PAX
9,13 %0,40 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,14 %0,44 $
Information Services Corp Registered Shs -A- Limited Vtg
2,15 %0,23 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,62 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,82 %1,10 R$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,46 %0,44 $
Martinrea International Inc
2,09 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
11,57 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,72 %1,06 R$
Minto Apartment REIT
2,99 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,44 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,53 %0,07 CA$
Mount Logan Capital Inc
2,92 %0,03 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,28 %1,10 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,81 %0,95 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,85 %0,40 $
Pollard Banknote Ltd
1,11 %0,05 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16,84 %0,55 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,35 %0,63 $
REX LLY Growth & Income ETF
44,01 %0,14 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,23 %0,25 $
U.S. Bancorp DR
5,99 %0,28 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,23 $
WCM Global Growth Limited
4,62 %0,02 AU$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,10 %0,52 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,12 %0,32 $
Aluminium Bahrain BSC DR
12,56 %0,58 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,01 %0,74 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
11,89 %1,05 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,05 %0,11 $
Bresco - Fundo DE Investimento Imobiliario
9,60 %0,92 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,73 %0,06 R$
BTG Pactual Credito Imobiliario
11,99 %0,09 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13,56 %0,10 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,77 %0,95 R$
CSU Digital SA
3,88 %0,17 R$
Daishin Securities Co Ltd
3,17 %1.200 ₩
Enento Group PLC
7,00 %0,50 €
Energy Services of America Corp
0,86 %0,03 $
Equity Bancshares Inc A
1,68 %0,18 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,25 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,44 %0,71 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,65 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,62 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,04 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,69 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
7,90 %0,72 R$
Fundo Invest Imobiliario RIO Negro FII
8,12 %0,48 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,97 %5,30 R$
Fundo Investimento Imobiliario Green Towers
12,88 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
12,75 %1,72 R$
GFH Financial Group BSC
14,64 %0,022 KWD
GOP Properties Socimi SA
6,70 %0,26 €
GSK PLC BRDR
3,20 %0,47 R$
Han Kook Shell Oil Co Ltd
7,22 %34.000 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,74 %0,17 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,53 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,72 %0,43 $
Inter Residence Fundo DE Investimento Imobiliario -FII
10,68 %0,69 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,34 %1,10 R$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,99 %0,91 $
Kimco Realty Corp DR
6,54 %0,32 $
Kuwait Foundry Co SAK
1,00 %0,005 KWD
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
6,52 %0,05 $
Omer-Decugis & Cie
1,97 %0,18 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,49 %1,00 R$
Pet Valu Holdings Ltd
2,41 %0,13 CA$
Rbr Log - Fundo DE Investimento Imobiliario Units
10,99 %0,75 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,69 %0,15 CA$
Reti SpA
3,66 %0,06 €
REX WMT Growth & Income ETF
31,19 %0,14 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,41 %0,11 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,64 %0,38 $
SR Bancorp Inc
1,13 %0,05 $
Stora Enso Oyj ADR
2,60 %0,15 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,18 %0,36 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,47 %0,38 $
Tecsys Inc
1,14 %0,09 CA$
TextMagic AS
16,14 %0,14 €
Tokyu Reit Inc
4,12 %4.000 ¥
Trx Real Estate Fundo Investimento Imobiliario
12,16 %0,93 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,18 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,65 %0,65 $
Vinci Gestora de Recursos Ltda.
9,93 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,82 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,63 %1,20 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,84 %0,41 $
Aekyung Chemical
1,03 %140 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,13 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,08 %0,46 $
Aluminium Bahrain BSC DR
5,91 %0,58 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,51 %0,46 $
Ashtrom Group Ltd
1,24 %0,90 ₪
AUSTEM Co Ltd
1,93 %20 ₩
Australian Unity Ltd Hybrid Security
7,65 %2,49 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,96 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
19,94 %0,55 R$
Bareket Capital Ltd
4,91 %0,15 ₪
BFC Capital Trust II
6,83 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
6,88 %0,75 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,16 CA$
California BanCorp
1,09 %0,10 $
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,05 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,03 %0,16 R$
Chang Wah Technology Co Ltd
3,42 %0,45 NT$
Chin Hin Group Property Bhd
0,95 %0,01 MYR
Choong Ang Vaccine Laboratory Co Ltd
2,19 %200 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,31 %0,26 $
Cntus Co Ltd
7,46 %50 ₩
COG Financial Services Ltd
5,02 %0,04 AU$
Colefax Group PLC
0,56 %0,03 £
Coweaver Co Ltd
0,40 %50 ₩
Cshg Real Estate Fundo Invest Imobiliario
8,23 %0,85 R$
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5,12 %1.250 ₩
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5,19 %1.200 ₩
Deutsche Telekom AG Cedear
1,71 %0,39 ARS
Device Co Ltd
2,21 %650 ₩
Di Corp
0,80 %250 ₩
DigiPlus Interactive Corp
5,25 %0,83 PHP
DONG A ELTEK Co Ltd
2,10 %150 ₩
Dong-A Socio Holdings Co Ltd
1,04 %1.000 ₩
Dongil Metal Co Ltd
4,32 %320 ₩
Dongkoo Bio&Pharma Co Ltd
2,36 %120 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,43 %0,18 CA$
Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S
1,74 %201 ₩
Eugene Technology Co Ltd
0,19 %230 ₩
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,87 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,43 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
11,10 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %1,13 R$
Fundo Invest Imobiliario Europar
7,59 %2,45 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,34 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,07 %1,07 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,63 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,91 %0,09 R$
Gas Arabian Services Co
3,58 %0,30 SAR
Gelecek Varlik Yonetimi AS
4,24 %2,51 TRY
Genians Inc
2,34 %300 ₩
Ghost Studio Co Ltd Korean Depository Receipts
7,00 %554 ₩
Go Residential Real Estate Investment Trust Units
6,45 %0,05 $
Grupo Bolivar SA
3,59 %251 COP
Gulf Bank KSC
2,85 %0,009 KWD
HCT Co Ltd
0,84 %45 ₩
Hedge Logistica Fundo Investimento Imobiliario
9,14 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10,55 %0,82 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,59 %0,06 R$
HPMT Holdings Bhd
2,43 %0,00 MYR
HS Hwasung
5,75 %750 ₩
Huber Portfolio SICAV – Huber Portfolio A
0,92 %1,41 €
HYUNDAI INDUSTRIAL CO.LTD
5,39 %300 ₩
I3system Inc
0,42 %450 ₩
ICOP SpA
0,53 %0,14 €
Igloo Corp
3,27 %210 ₩
Iljin Power Co Ltd
2,17 %360 ₩
Illinois Tool Works Inc BRDR
1,75 %1,41 R$
Inrom Construction Industries Ltd
1,52 %0,15 ₪
Inter Fundo De Investimento Imobiliario
12,27 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,88 %0,62 R$
InvenTrust Properties Corp
3,14 %0,25 $
Janus Henderson Sustainable Credit Active ETF
1,30 %0,03 AU$
Jarir Marketing Co
6,17 %0,26 SAR
Jinsung T E C
1,92 %330 ₩
JS Real Estate Multigestao-FII
8,69 %0,48 R$
KFM Kingdom Holdings Ltd
2,19 %0,04 HK$
Korea Computer Terminal Inc
2,08 %80 ₩
Lesico Ltd
1,75 %0,08 ₪
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,26 %0,55 $
Manulife Smart Core Bond ETF
3,43 %0,02 CA$
Manulife Smart Corporate Bond ETF
0,32 %0,03 CA$
Manulife Smart Dividend ETF
0,55 %0,11 CA$
Manulife Smart International Dividend ETF
0,26 %0,05 CA$
Manulife Smart Short-Term Bond ETF
3,48 %0,03 CA$
Manulife Smart U.S. Dividend ETF Unhedged
0,49 %0,08 CA$
Max Stock Ltd
1,99 %0,57 ₪
Middlefield Global Dividend Growers ETF
3,54 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,38 %0,04 CA$
Middlefield US Equity Dividend ETF
2,50 %0,05 CA$
Mister International Enterprise Corp
5,99 %2,28 NT$
MOBI Industry Co
5,77 %0,15 SAR
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,44 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,47 %0,41 $
Morgan Stanley DR
6,08 %0,37 $
Morgan Stanley DR
6,40 %0,40 $
Morgan Stanley DR
7,12 %0,45 $
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,59 %0,45 $
NXP Semiconductors NV BRDR
1,68 %2,16 R$
Omnicom Group Inc BRDR
2,84 %1,41 R$
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
1,28 %0,63 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,89 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,66 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,96 %0,40 $
Perennial Income Generator Fund
5,67 %0,02 AU$
PRL Global Ltd
2,51 %0,02 AU$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,67 %1,40 R$
REX CRWV Growth & Income ETF
36,12 %0,10 $
REX HOOD Growth & Income ETF
29,70 %0,05 $
REX PLTR Growth & Income ETF
24,86 %0,07 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,74 %0,01 R$
S P Setia Bhd
2,97 %0,03 MYR
Sam Jin Co Ltd
2,52 %90 ₩
Samt Co Ltd
3,70 %230 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,47 %0,38 $
Sbsungbo Co Ltd
5,13 %135 ₩
Seeka Ltd
9,90 %0,25 NZ$
Seoyon Topmetal Co Ltd
1,61 %65 ₩
SFA Engineering Corp
3,32 %570 ₩
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
11,10 %0,05 HK$
Signature International Bhd
3,50 %0,02 MYR
Stonebridge Ventures Inc
5,05 %300 ₩
T&L Co Ltd
2,62 %1.500 ₩
Ta Tun Electric Wire & Cable Co Ltd
4,28 %8,00 NT$
Tamar Petroleum Ltd
4,11 %1,12 ₪
Tellus Properties Fundo DE Investimento Imobiliario
10,87 %0,13 R$
U.S. Bancorp
6,21 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,32 %12,38 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,25 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,45 %0,48 $
UMP Healthcare Holdings Ltd
7,32 %0,01 HK$
Union Corp
2,83 %125 ₩
Urbanfund Corp
5,74 %0,01 CA$
UST Co Ltd
2,98 %60 ₩
VenueG Co Ltd
1,44 %70 ₩
VISSEM Electronics Co Ltd
0,50 %70 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,55 %0,49 $
Wonpoong Corp
8,98 %300 ₩
XP Selection Fundo de Fundos FII
13,98 %0,07 R$
YieldMax MSTR Performance & Distribution Target 25 ETF
24,97 %0,16 $
YieldMax NVDA Performance & Distribution Target 25 ETF
25,07 %0,24 $
YieldMax TSLA Performance & Distribution Target 25 ETF
24,79 %0,20 $
Yuyu Pharma Inc
2,73 %115 ₩
Yuyu Pharma Inc Pfd Shs Non-Voting
2,89 %125 ₩
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1,16 %125 ₩

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