Dividendenkalender 15. Januar 2026

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Alle 589 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,40 %0,27 $
Main Street Capital Corp
8,64 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,72 %0,25 €
The Walt Disney Co
1,74 %0,75 $
W.P. Carey Inc
5,36 %0,92 $
Stag Industrial Inc
4,10 %0,12 $
ING Groep NV
5,22 %0,17 €
Innovative Industrial Properties Inc
12,73 %1,90 $
Blue Owl Capital Corp
13,00 %0,37 $
Orion Properties Inc
2,79 %0,02 $
EPR Properties
6,53 %0,30 $
Alexandria Real Estate Equities Inc
5,65 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,45 %0,11 €
Thermo Fisher Scientific Inc
0,41 %0,43 $
Agree Realty Corp
4,42 %0,26 $
Occidental Petroleum Corp
2,05 %0,24 $
Trinity Capital Inc
12,09 %0,51 $
Leggett & Platt Inc
1,82 %0,05 $
Kering SA
1,44 %1,25 €
Starwood Property Trust Inc
11,44 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,01 %0,05 €
Cardinal Health Inc
0,93 %0,51 $
Apple Hospitality REIT Inc
5,80 %0,08 $
Ecolab Inc
1,13 %0,73 $
Northland Power Inc
3,15 %0,06 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,33 %0,29 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,39 %0,63 $
Stellus Capital Investment Corp BDC
16,18 %0,13 $
BCE Inc
5,33 %0,44 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,27 %0,12 €
Republic Services Inc
1,29 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,16 %0,40 €
Freehold Royalties Ltd
6,57 %0,09 CA$
Cardinal Energy Ltd
6,77 %0,06 CA$
Horizon Technology Finance Corp
25,59 %0,11 $
Crescent Capital BDC Inc
12,68 %0,42 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,57 %0,13 €
Blackstone Mortgage Trust Inc
10,51 %0,47 $
U.S. Bancorp
3,68 %0,52 $
CMB.Tech NV
6,31 %0,05 $
Algonquin Power & Utilities Corp
4,27 %0,09 CA$
Rexford Industrial Realty Inc
5,27 %0,43 $
FMC Corp
2,74 %0,08 $
Essex Property Trust Inc
3,81 %2,57 $
Monolithic Power Systems Inc
0,53 %1,56 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,36 %0,28 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,10 %0,27 €
Ares Commercial Real Estate Corp
12,99 %0,15 $
Apollo Commercial Real Estate Finance Inc
41,72 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,56 %0,14 €
Broadstone Net Lease Inc
5,86 %0,29 $
Acadian Timber Corp
6,51 %0,29 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,07 €
Exchange Income Corp
2,06 %0,23 CA$
SITC International Holdings Co Ltd
9,35 %0,70 HK$
AvalonBay Communities Inc
4,03 %1,75 $
Federal Realty Investment Trust
3,78 %1,13 $
YieldMax Ultra Option Income Strategy ETF
67,87 %0,52 $
Ventas Inc
2,59 %0,48 $
Peyto Exploration & Development Corp
5,88 %0,11 CA$
Ladder Capital Corp Class A
9,04 %0,23 $
Cincinnati Financial Corp
2,25 %0,87 $
Whitecap Resources Inc
4,72 %0,06 CA$
CareTrust REIT Inc
4,32 %0,34 $
Allied Properties Real Estate Investment Trust
7,14 %0,06 CA$
Dividend Growth Split Corp A
13,79 %0,10 CA$
YieldMax Universe Fund of Option Income ETFs
49,74 %0,08 $
Park Hotels & Resorts Inc
6,82 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,15 CA$
Motorola Solutions Inc
1,28 %1,21 $
Sempra
2,92 %0,65 $
Global Dividend Growth Split Corp - Class A
9,90 %0,08 CA$
KKR Real Estate Finance Trust Inc
14,24 %0,25 $
Americold Realty Trust Inc
6,55 %0,23 $
The York Water Co
3,14 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,88 %0,04 €
National Fuel Gas Co
2,89 %0,54 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,40 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,33 %0,23 €
Sienna Senior Living Inc
4,28 %0,08 CA$
Portland General Electric Co
4,33 %0,53 $
South Bow Corp
5,59 %0,50 $
YieldMax Magnificent 7 Fund of Option Income ETFs
52,35 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,11 %0,05 €
PT Alamtri Resources Indonesia Tbk
11,50 %145 IDR
Farmland Partners Inc
3,71 %0,06 $
EastGroup Properties Inc
3,25 %1,55 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,61 %0,54 €
Life & Banc Split Corp - Class A
8,11 %0,09 CA$
Pizza Pizza Royalty Corp
6,75 %0,08 CA$
Cellnex Telecom SA
2,61 %0,37 €
NewLake Capital Partners Inc
10,97 %0,43 $
Host Hotels & Resorts Inc
6,68 %0,35 $
Roundhill Bitcoin Covered Call Strategy ETF
41,44 %0,28 $
CT Real Estate Investment Trust
5,39 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,12 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,94 %0,11 €
Canoe EIT Income Fund
6,95 %0,10 CA$
Timbercreek Financial Corp
10,44 %0,06 CA$
Lument Finance Trust Inc
16,04 %0,04 $
BrightSpire Capital Inc Class A
11,73 %0,16 $
Fifth Third Bancorp
3,20 %0,40 $
DPM Metals Inc
0,50 %0,04 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,73 %137 IDR
Superior Plus Corp
2,24 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,10 %0,13 €
Millicom International Cellular SA
3,55 %0,75 $
Deep Value Driller AS
13,54 %0,25 NOK
OR Royalties Inc
0,63 %0,06 $
Chicago Atlantic Real Estate Finance Inc
17,99 %0,47 $
Amerigo Resources Ltd
7,01 %0,05 CA$
Blue Owl Technology Finance Corp
15,01 %0,35 $
DTE Energy Co
3,26 %1,17 $
Cross Timbers Royalty Trust
4,90 %0,11 $
Sunrise Realty Trust Inc
14,18 %0,30 $
Granite Point Mortgage Trust Inc
14,54 %0,05 $
ARC Resources Ltd
2,93 %0,21 CA$
Lincoln Electric Holdings Inc
1,18 %0,79 $
Nexus Industrial REIT
7,95 %0,05 CA$
Millrose Properties Inc Class A
11,41 %0,75 $
Mullen Group Ltd
3,87 %0,07 CA$
Extendicare Inc
1,59 %0,04 CA$
Dream Industrial Real Estate Investment Trust
5,02 %0,06 CA$
Modiv Industrial Inc - Class C
6,72 %0,10 $
Safehold Inc
4,61 %0,18 $
Strive Inc VR Perp Pfd
13,30 %1,02 $
Surge Energy Inc
5,48 %0,04 CA$
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Alaris Equity Partners Income Trust Units
6,12 %0,37 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,61 %0,28 €
PG&E Corp
1,21 %0,05 $
YieldMax Semiconductor Portfolio Option Income ETF
37,20 %0,52 $
Lennox International Inc
1,02 %1,30 $
Brixmor Property Group Inc
4,07 %0,31 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,47 %0,20 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
57,80 %0,28 $
John Wiley & Sons Inc Class A
3,07 %0,36 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,78 %0,05 $
Four Corners Property Trust Inc
5,98 %0,37 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,20 %0,56 $
Roundhill Ether Covered Call Strategy ETF
65,08 %0,26 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,37 %0,20 CA$
LXP Industrial Trust
5,25 %0,70 $
Decisive Dividend Corp
5,65 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,13 CA$
Primoris Services Corp
0,31 %0,08 $
Chatham Lodging Trust
3,07 %0,09 $
Choice Properties Real Estate Investment Trust
4,77 %0,06 CA$
Infrastructure Dividend Split Corp Class A
9,64 %0,14 CA$
Voya Emerging Markets High Dividend Equity Fund
8,36 %0,06 $
Tamarack Valley Energy Ltd
0,66 %0,01 CA$
Primaris REIT Unit - Series A
4,32 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,49 %0,07 $
E Split Corp - Class A
8,94 %0,13 CA$
PermRock Royalty Trust Units
12,50 %0,02 $
Slate Grocery REIT Unit - Class U
5,00 %0,07 $
Total Energy Services Inc
2,25 %0,10 CA$
The North West Co Inc (Variable Voting)
3,40 %0,41 CA$
Boyd Gaming Corp
0,96 %0,18 $
Granite Real Estate Investment Trust Unit
3,86 %0,30 CA$
KBR Inc
2,00 %0,17 $
Real Estate Split Corp - Class A
15,59 %0,13 CA$
YieldMax AI & Tech Portfolio Option Income ETF
39,34 %0,34 $
Global X Bitcoin Covered Call ETF
35,93 %0,14 $
TFI International Inc
1,32 %0,47 $
Willis Towers Watson PLC
1,52 %0,92 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,79 %0,59 $
Qualitas Real Estate Income Fund
8,31 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,45 %0,67 $
DT Midstream Inc
2,49 %0,82 $
Medical Facilities Corp
2,84 %0,09 $
Power & Infrastructure Split Corp - Class A
9,28 %0,09 CA$
Braemar Hotels & Resorts Inc
9,53 %0,05 $
Firm Capital Mortgage Investment Corp
7,73 %0,16 CA$
Ituran Location and Control Ltd
3,42 %0,50 $
Permianville Royalty Trust
9,66 %0,02 $
Premium Brands Holdings Corp Trust Units Stock Settlement
3,90 %0,85 CA$
RFA Financial Inc
12,02 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,69 %0,05 $
Altria Group Inc ADR
4,18 %3,99 R$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,05 %0,38 €
Voya Infrastructure Industrials and Materials Fund
8,71 %0,10 $
WSP Global Inc
0,85 %0,38 CA$
Voya Global Advantage and Premium Opportunity Fund
10,51 %0,09 $
BancFirst Corp
1,84 %0,49 $
Brompton Split Banc Corp - Class A
7,65 %0,08 CA$
Cherry Hill Mortgage Investment Corp
9,97 %0,63 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,54 %0,08 CA$
Korn Ferry
3,18 %0,48 $
MS Emerging Markets Debt Fund
7,63 %0,15 $
Permian Basin Royalty Trust
0,93 %0,01 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,25 %0,15 $
Ryman Hospitality Properties Inc
3,90 %1,20 $
Chicago Atlantic BDC Inc
14,07 %0,34 $
Costamare Inc D
7,73 %0,55 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,72 %0,36 $
Manhattan Bridge Capital Inc
10,04 %0,12 $
Encompass Health Corp
0,84 %0,19 $
Headwater Exploration Inc
3,64 %0,11 CA$
Plaza Retail REIT
5,96 %0,02 CA$
PrairieSky Royalty Ltd
3,37 %0,26 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
1,27 %0,40 €
Academy Sports and Outdoors Inc
1,20 %0,13 $
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,14 %0,61 $
MillerKnoll Inc
4,56 %0,19 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,18 %0,90 $
Secure Waste Infrastructure Corp
1,47 %0,10 CA$
Stantec Inc
1,04 %0,23 CA$
AH Realty Trust Inc Series A
7,60 %0,42 $
Defiance Leveraged Long + Income MSTR ETF
55,93 %0,09 $
Douglas Emmett Inc
6,47 %0,19 $
Granite Construction Inc
0,36 %0,13 $
Ingles Markets Inc Class A
0,75 %0,17 $
Kurv High Income ETF
22,96 %0,17 $
Pebblebrook Hotel Trust
0,21 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,29 %0,68 $
Alvopetro Energy Ltd
8,97 %0,12 $
BTB Real Estate Investment Trust
7,81 %0,03 CA$
COPT Defense Properties
3,83 %0,31 $
Firm Capital Property Trust
7,59 %0,04 CA$
Fulton Financial Corp
3,42 %0,19 $
Polyus PJSC
1,29 %36,00 RUB
Third Coast Bancshares Inc
88,54 %17,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,25 %0,54 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,77 %0,58 $
Eaton Vance Floating-Rate Income Trust
9,48 %0,09 $
First Financial Corp
3,20 %0,56 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26,51 %0,18 $
YieldMax Ultra Short Option Income Strategy ETF
69,66 %0,36 $
Brompton Enhanced Multi-Asset Income ETF
9,69 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
12,13 %0,10 $
Inmobiliaria del Sur SA
4,80 %0,35 €
Jupiter Dynamic Bond Class L EUR Q Inc
6,29 %0,13 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,40 %0,72 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,55 %0,41 $
Valmont Industries Inc
0,55 %0,68 $
Westshore Terminals Investment Corp
3,86 %0,38 CA$
YieldMax Dorsey Wright Featured 5 Income ETF
66,55 %0,25 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
37,11 %0,18 $
Blue Ribbon Income Fund
5,51 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,18 %0,14 $
PHX Energy Services Corp
7,77 %0,20 CA$
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,29 %0,27 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,61 %0,57 $
Brompton Lifeco Split Corp - Class A
7,25 %0,06 CA$
First Capital REIT
4,05 %0,07 CA$
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
MS India Investment Fund
8,91 %1,99 $
Northview Residential REIT Unit - Class A
6,71 %0,09 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,35 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,12 %0,44 $
Axis Capital Holdings Ltd
1,75 %0,44 $
Choice Hotels International Inc
1,00 %0,29 $
Crombie Real Estate Investment Trust
5,30 %0,08 CA$
Fundo DE Investimento Imobiliario Hectare CE
21,91 %0,40 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,75 %0,45 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,29 %0,48 $
True North Commercial REIT
11,53 %0,06 CA$
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28,22 %0,24 $
Black Diamond Group Ltd
1,01 %0,05 CA$
CES Energy Solutions Corp
1,48 %0,04 CA$
Chartwell Retirement Residences
2,90 %0,05 CA$
Doman Building Materials Group Ltd
5,12 %0,14 CA$
Element Fleet Management Corp
2,19 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,61 %0,36 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,86 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,54 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,84 %0,43 $
Middlefield Real Estate Dividend ETF
6,56 %0,08 CA$
Morgan Stanley Emerging Markets Domestic Fund
9,87 %0,13 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,16 %0,46 $
Sunstone Hotel Investors Inc
3,05 %0,09 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
46,75 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
8,23 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,15 %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-
11,17 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,96 %0,45 $
Fabege AB
3,02 %0,50 SEK
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
Inovalis Real Estate Investment Trust
22,89 %0,05 CA$
KP Tissue Inc
9,10 %0,18 CA$
Kurv Yield Premium Strategy Amazon ETF
19,22 %0,50 $
PRO Real Estate Investment Trust
6,68 %0,04 CA$
Sonic Automotive Inc Class A
2,07 %0,38 $
Xenia Hotels & Resorts Inc
2,78 %0,14 $
Acadia Realty Trust
3,78 %0,20 $
AGF Management Ltd Shs -B- Non-Voting
2,74 %0,13 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
51,38 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,83 %0,55 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,29 %0,31 $
First Internet Bancorp
0,93 %0,06 $
Flagship Communities REIT Units
3,25 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,93 %0,47 $
Herald Holdings Ltd
9,68 %0,03 HK$
InterRent Real Estate Investment Trust
5,44 %0,03 CA$
Morgan Stanley DR
6,06 %0,31 $
OFG Bancorp
3,10 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,27 %0,53 $
Source Rock Royalties Ltd
8,16 %0,01 CA$
StorageVault Canada Inc
0,26 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,13 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,56 %0,76 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,04 %0,58 $
Badger Infrastructure Solutions Ltd
0,88 %0,19 $
Boardwalk Real Estate Investment Trust
2,52 %0,14 CA$
Braemar Hotels & Resorts Inc
3,95 %0,52 $
Brompton Split Corp Enhanced Equity Income ETF
12,23 %0,13 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,17 %0,18 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,17 %0,41 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,78 %1,10 R$
Defiance NASDAQ 100 Lightningspread Income ETF
19,90 %0,18 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,03 %0,45 $
DPM Metals Inc CDI
0,35 %0,04 AU$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,94 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,39 %0,18 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,96 %0,81 R$
K-Bro Linen Inc
2,79 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,68 %0,16 CA$
McCoy Global Inc
5,39 %0,03 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,18 %0,30 $
PT Baramulti Suksessarana Tbk
7,85 %127 IDR
Smartstop Self Storage REIT Inc
4,99 %0,14 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,37 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,14 %0,81 R$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,75 %0,48 $
Aier Eye Hospital Group Co Ltd Class A
1,93 %0,08 CN¥
Altus Group Ltd
1,35 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43,75 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47,75 %0,46 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,87 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,32 %0,48 $
Defiance Leveraged Long + Income HIMS ETF
107,85 %0,07 $
Dexterra Group Inc
4,90 %0,10 CA$
First Trust Mortgage Income Fund
6,67 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,56 %0,41 R$
Gamehost Inc
4,40 %0,05 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,70 %1,25 R$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,18 %0,49 $
Manulife Smart U.S. Dividend ETF Hedged
1,66 %0,04 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,23 %0,27 $
Profarma Distribuidora De Produtos Farmaceuticos SA
7,59 %0,32 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,74 %0,39 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1,66 %0,03 $
SSC Security Services Corp
2,74 %0,03 CA$
Vp PLC
7,84 %0,12 £
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,23 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,47 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,45 %0,88 R$
XP Log Fundo de Investimento Imobiliario
10,75 %0,82 R$
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0,81 %0,12 CN¥
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,07 %0,43 $
AirBoss of America Corp
2,02 %0,04 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47,34 %0,47 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,09 $
BRL Trust DTVM SA
16,04 %0,45 R$
Canlan Ice Sports Corp
3,73 %0,03 CA$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,21 %184,04 R$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,54 %0,34 $
Equity Bancshares Inc A
1,73 %0,18 $
FrontView REIT Inc REITs
4,39 %0,22 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,78 %0,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,79 %0,51 R$
Fundo Investimento Imobiliario RBRP PAX
9,72 %0,40 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,12 %0,44 $
Grayscale Bitcoin Covered Call ETF
63,15 %0,41 $
Grayscale Bitcoin Premium Income ETF
21,19 %0,23 $
Guangdong Mingzhu Group Co Ltd Class A
5,17 %0,20 CN¥
ITO EN Ltd
1,82 %24 ¥
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,83 %0,60 $
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,97 %0,44 $
Maxi Renda Fundo Invest Imobiliario FII
12,59 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21,67 %1,07 R$
Minto Apartment REIT
3,07 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,26 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,76 %0,07 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,04 %1,03 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,15 %1,45 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,79 %0,40 $
Pollard Banknote Ltd
1,17 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
27,72 %0,82 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,02 %0,66 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,62 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,63 %0,56 $
Strategy Shares Gold-Hedged Bond ETF
6,72 %0,15 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,37 %0,25 $
U.S. Bancorp DR
6,08 %0,30 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,03 %3,34 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,27 %0,32 $
Apollo Food Holdings Bhd
6,89 %0,15 MYR
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,76 %0,91 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
12,08 %2,10 R$
Bigtech 50 Research & Development
58,28 %0,29 ₪
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,22 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
10,11 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,47 %0,08 R$
BTG Pactual Credito Imobiliario
13,86 %0,10 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,37 %0,11 R$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,36 %0,26 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,19 %1,00 R$
Defiance Leveraged Long + Income AMD ETF
50,21 %0,21 $
Energy Services of America Corp
0,78 %0,03 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,83 %0,85 R$
Franklin Resources Inc BRDR
2,88 %1,24 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,74 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,38 %0,90 R$
Fundo de Investimento Imobiliario Caixa Cedae
14,10 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,18 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,96 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
8,03 %0,85 R$
Fundo Invest Imobiliario RIO Negro FII
8,07 %0,29 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,14 %3,50 R$
Fundo Investimento Imobiliario Green Towers
13,61 %0,90 R$
Fundo Investimento Imobiliario Votorantim Logistica
0,00 %3,81 R$
FundoInvest Imobiliario Anhanguera Educacional
13,71 %1,75 R$
GOP Properties Socimi SA
5,73 %0,23 €
Grayscale Ethereum Covered Call ETF
96,15 %0,62 $
Grupo de Inversiones Suramericana SA
3,45 %375 COP
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,44 %0,15 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,93 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,83 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
11,50 %0,67 R$
John Wiley & Sons Inc Class B
3,15 %0,36 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
20,00 %1,21 R$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,80 %0,91 $
Kimco Realty Corp DR
6,44 %0,32 $
MA CREDIT INCOME TRUST
8,79 %0,01 AU$
Martinrea International Inc
1,94 %0,05 CA$
Marwest Apartment REIT Unit - Class A
2,32 %0,00 CA$
Morgan Stanley DR
6,84 %0,44 $
Neuberger Municipal Fund
6,42 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,39 %0,86 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,99 %0,36 R$
PT Jasa Armada Indonesia Tbk
7,82 %4 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
9,18 %0,75 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,24 %0,63 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,63 %0,38 $
SR Bancorp Inc
1,27 %0,05 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,01 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
13,05 %1,00 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,28 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,02 %0,64 $
Vanguard Global Small-Cap Index Fund GBP Dist
1,27 %0,97 £
Vanguard Global Stock Index Fund USD Dist
1,14 %0,43 $
Vinci Gestora de Recursos Ltda.
10,31 %0,74 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33,49 %0,09 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,60 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,14 %1,22 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,79 %0,41 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,26 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,03 %0,46 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,47 %0,46 $
Ausbil Global SmallCap Fund - Active ETF
0,32 %0,06 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,04 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,63 %0,75 R$
BFC Capital Trust II
6,77 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8,42 %0,75 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,94 %0,16 CA$
California BanCorp
2,02 %0,10 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
China Marine Information Electronics Co Ltd Class A
0,69 %0,07 CN¥
China Tourism Group Duty Free Corp Ltd Class H
2,21 %0,27 HK$
Cshg Real Estate Fundo Invest Imobiliario
8,70 %1,50 R$
CSP Inc
1,41 %0,03 $
CYL Corp Bhd
3,45 %0,01 MYR
Defiance BMNR Option Income ETF
77,32 %0,27 $
Defiance Leveraged Long + Income SMCI ETF
109,86 %0,09 $
Delhi Bank Corp
1,96 %0,10 $
Dentsply Sirona Inc BRDR
4,23 %0,60 R$
Dong Paint JSC
17,77 %800 ₫
Duc Giang Chemicals Group JSC
6,28 %3.000 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,29 %0,18 CA$
Ellaktor SA ADR
33,44 %0,59 $
Ellerston Asia Growth Fund Complex ETF
9,38 %0,03 AU$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,25 %5,48 R$
Findev Inc
25,01 %0,01 CA$
First Citizens National Bank
3,56 %0,60 $
First Farmers Financial Corp
2,08 %0,17 $
Flowserve Corp BRDR
0,75 %0,79 R$
Foran Energy Group Co Ltd Class A
5,29 %0,25 CN¥
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,97 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,09 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
11,96 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,79 %1,17 R$
Fundo Invest Imobiliario Europar
7,92 %2,08 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,73 %0,48 R$
Fundo Invest Imobiliario Memorial Office
0,00 %1,55 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,94 %4,40 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,37 %0,95 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,81 %1,05 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,12 %0,09 R$
GCQ Global Equities Complex ETF
1,35 %0,05 AU$
GIG Works Inc
0,95 %2 ¥
Go Residential Real Estate Investment Trust Units
8,23 %0,05 $
Grupo Bolivar SA
3,91 %228 COP
Grupo de Inversiones Suramericana SA
4,53 %375 COP
Hedge Logistica Fundo Investimento Imobiliario
9,34 %0,14 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,68 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,40 %0,06 R$
HEJAZ High Income Active ETF
2,72 %0,01 AU$
Illinois Tool Works Inc BRDR
1,69 %1,51 R$
Inmobiliaria Park Rose Iberoamericana Socimi SA
3,53 %0,01 €
Intact Financial Corp ADR
0,00 %0,06 $
Inter Fundo De Investimento Imobiliario
13,39 %0,76 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,72 %0,61 R$
International Flavors & Fragrances Inc BRDR
1,41 %0,75 R$
InvenTrust Properties Corp
2,96 %0,24 $
ITO EN Ltd Preferred Shs Class 1
3,52 %30 ¥
JS Real Estate Multigestao-FII
9,57 %0,48 R$
Keyera Corp ADR
2,38 %0,20 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
42,20 %0,00 R$
Kingdom Holding Co
2,20 %0,07 SAR
La Trobe Private Credit Fund
8,08 %0,01 AU$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,44 %0,55 $
Lyons Bancorp Inc
3,46 %0,43 $
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,29 %0,04 CA$
Middlefield US Equity Dividend ETF
11,32 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,41 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,49 %0,41 $
Morgan Stanley DR
6,43 %0,41 $
Morgan Stanley DR
6,17 %0,37 $
Morgan Stanley DR
7,02 %0,46 $
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
Nadex Co Ltd
2,49 %11 ¥
Nareru Group Inc
5,17 %60 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,00 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %1,08 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,40 %0,91 R$
NGL Energy Partners LP Series C
23,87 %0,71 $
Omnicom Group Inc BRDR
3,10 %1,51 R$
Palmetto Real Estate Trust
8,54 %0,26 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,64 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,78 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,85 %0,40 $
Perennial Income Generator Fund
5,73 %0,02 AU$
Personale I Fundo Invest Imobiliario
31,47 %0,08 R$
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10,23 %0,63 $
Pintaras Jaya Bhd
6,20 %0,06 MYR
Pontiac Bancorp Inc
1,99 %2,65 $
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
5,95 %1,15 $
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1,02 %0,50 CN¥
Radiant Globaltech Bhd Shs
3,08 %0,01 MYR
Ralph Lauren Corp BRDR
0,67 %1,72 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,39 %1,40 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,89 %0,20 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,84 %0,17 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,34 %0,38 $
Schroder Global Core Fund Active ETF
2,56 %0,08 AU$
Schroder Global Equity Alpha Fund – Active ETF
0,72 %0,04 AU$
Schroder Real Return Active ETF
4,42 %0,02 AU$
SCP Fundo Invest Imobiliario
4,18 %0,02 R$
Seagate Technology Holdings PLC BRDR
0,26 %3,98 R$
Seed Financial Income Fund Active ETF
3,71 %0,05 AU$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7,93 %0,44 $
Skyworld Development Bhd
1,06 %0,00 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %0,77 R$
Southern California Gas Co 6% Cum pfd -A
5,06 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,07 %0,38 $
Specialized Medical Co
6,44 %0,80 SAR
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,63 %0,36 $
SVB&T Corp
1,72 %0,23 $
Syarikat Takaful Malaysia Keluarga Bhd
5,57 %0,19 MYR
Tellus Properties Fundo DE Investimento Imobiliario
11,58 %0,08 R$
The Walt Disney Co Cedear
0,00 %0,06 ARS
Tin Nghia Industrial Park Development JSC
3,30 %300 ₫
Tree Island Steel Ltd
2,63 %0,02 CA$
Tung Ho Textile Co Ltd
1,14 %1,00 NT$
Turbotville National Bank Inc
9,01 %0,38 $
U.S. Bancorp
6,31 %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
6,46 %13,25 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,35 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,20 %0,48 $
Umenohana Group Co Ltd
1,17 %5 ¥
United Bancorp Of Alabama Inc Class A
2,54 %0,70 $
Urbanfund Corp
5,74 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,57 %0,66 €
Viet Thang Corp
6,79 %500 ₫
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,35 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,50 %0,49 $
XP Selection Fundo de Fundos FII
15,46 %0,07 R$
Yoong Onn Corp Bhd
5,33 %0,04 MYR

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