Dividendenkalender 15. Juni 2026

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Alle 599 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
4,97 %0,27 $
Main Street Capital Corp
8,23 %0,26 $
Alphabet Inc Class A
0,28 %0,22 $
Alphabet Inc Class C
0,28 %0,22 $
NextEra Energy Inc
2,90 %0,62 $
Barrick Mining Corp
2,47 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,70 €
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,27 $
The Hershey Co
3,42 %1,45 $
EPR Properties
5,92 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,04 %0,48 €
Old Republic International Corp
8,87 %0,32 $
RENK Group AG
1,29 %0,58 €
Orange SA
4,65 %0,45 €
Cintas Corp
0,97 %0,45 $
The Estee Lauder Companies Inc
1,74 %0,35 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,31 €
Apple Hospitality REIT Inc
5,72 %0,08 $
Tyson Foods Inc
3,59 %0,51 $
Agnico Eagle Mines Ltd
1,23 %0,45 $
Northland Power Inc
3,26 %0,06 CA$
Robert Half Inc
6,65 %0,59 $
Consolidated Edison Inc
3,17 %0,89 $
Stellus Capital Investment Corp BDC
14,12 %0,11 $
Freehold Royalties Ltd
6,35 %0,09 CA$
Cardinal Energy Ltd
6,25 %0,06 CA$
The Wendy's Co
7,95 %0,14 $
Crescent Capital BDC Inc
13,05 %0,03 $
Houlihan Lokey Inc
2,06 %0,70 $
AGCO Corp
0,99 %0,30 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 %0,45 €
Clearway Energy Inc Class C
6,05 %0,47 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,42 %0,50 €
Dover Corp
1,04 %0,52 $
Hawesko Holding SE
5,52 %1,00 €
Exchange Income Corp
2,20 %0,23 CA$
Keyence Corp
0,86 %275 ¥
Patrizia SE
5,00 %0,36 €
KeyCorp
3,59 %0,21 $
Peyto Exploration & Development Corp
5,50 %0,12 CA$
Whitecap Resources Inc
4,41 %0,06 CA$
Newell Brands Inc
5,49 %0,07 $
Allied Properties Real Estate Investment Trust
6,88 %0,06 CA$
Texas Pacific Land Corp
0,61 %0,60 $
Ferrovial NV
1,24 %0,56 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,04 %0,05 €
CSX Corp
1,09 %0,14 $
iShares ATX UCITS ETF (DE)
2,97 %0,93 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,95 %0,08 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,21 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
2,43 %0,52 €
Cboe Global Markets Inc
1,14 %0,72 $
Corteva Inc
0,84 %0,18 $
Polaris Inc
3,74 %0,68 $
Masterflex SE
2,12 %0,30 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,73 %0,54 €
Parex Resources Inc
6,52 %0,39 CA$
iShares SLI UCITS ETF (DE)
1,31 %2,07 CHF
Ball Corp
1,25 %0,20 $
Copa Holdings SA Class A
5,10 %1,71 $
Sienna Senior Living Inc
4,09 %0,08 CA$
Exelon Corp
3,61 %0,42 $
UFP Industries Inc
1,68 %0,36 $
Scorpio Tankers Inc
2,26 %0,45 $
ManpowerGroup Inc
2,80 %0,72 $
Expeditors International of Washington Inc
0,94 %0,81 $
Equifax Inc
1,36 %0,56 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %1,38 $
National Bank of Greece SA
4,46 %0,29 €
CLP Holdings Ltd
4,15 %0,63 HK$
Bluefield Solar Income Fund Limited
9,92 %0,02 £
Pizza Pizza Royalty Corp
7,08 %0,07 CA$
Hubbell Inc
1,23 %1,42 $
CT Real Estate Investment Trust
5,27 %0,08 CA$
Canoe EIT Income Fund
6,78 %0,10 CA$
Timbercreek Financial Corp
11,13 %0,06 CA$
BorgWarner Inc
1,18 %0,17 $
Netstreit Corp
4,00 %0,22 $
Strive Inc VR Perp Pfd
13,43 %1,08 $
NetEase Inc
2,68 %0,14 $
Tennant Co
1,46 %0,31 $
Nexus Industrial REIT
7,72 %0,05 CA$
Brunswick Corp
2,22 %0,44 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,77 €
Mullen Group Ltd
2,94 %0,07 CA$
Dream Industrial Real Estate Investment Trust
4,77 %0,06 CA$
Eurobank SA
1,65 %0,07 €
Nicholas Crypto Income ETF
38,04 %0,11 $
Extendicare Inc
1,42 %0,04 CA$
Stepan Co
2,78 %0,40 $
Watts Water Technologies Inc Class A
0,77 %0,63 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,17 €
Modiv Industrial Inc - Class C
6,83 %0,10 $
Silgan Holdings Inc
1,85 %0,21 $
Virtu Financial Inc Class A
1,60 %0,24 $
Canal+ SA
0,81 %0,02 £
UMH Properties Inc
5,72 %0,23 $
Vital Infrastructure Property Trust
6,50 %0,03 CA$
Embecta Corp
1,21 %0,01 $
Surge Energy Inc
5,05 %0,04 CA$
Qnity Electronics Inc
0,36 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
2,01 %0,44 €
SS&C Technologies Holdings Inc
1,57 %0,27 $
Tradeweb Markets Inc
0,60 %0,14 $
Hang Lung Properties Ltd
6,98 %0,40 HK$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,35 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,91 %0,05 $
Decisive Dividend Corp
8,24 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,13 CA$
Columbia Banking System Inc
4,84 %0,37 $
Hapag-Lloyd AG ADR
2,36 %1,74 $
Bread Financial Holdings Inc
0,93 %0,23 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,25 %0,62 €
Patterson-UTI Energy Inc
3,91 %0,10 $
Triple Flag Precious Metals Corp
0,82 %0,06 $
Advanced Drainage Systems Inc
0,58 %0,20 $
Choice Properties Real Estate Investment Trust
4,89 %0,07 CA$
Gildan Activewear Inc
2,07 %0,25 $
Roundhill Magnificent Seven Covered Call ETF
29,57 %0,23 $
Infrastructure Dividend Split Corp Class A
9,44 %0,15 CA$
Nicholas Global Equity and Income ETF
25,68 %0,08 $
Cass Information Systems Inc
2,41 %0,32 $
Voya Asia Pacific High Dividend Equity Income Fund
9,08 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
8,98 %0,06 $
Primaris REIT Unit - Series A
3,86 %0,07 CA$
E Split Corp - Class A
8,57 %0,14 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,28 $
Cullen/Frost Bankers Inc
2,52 %1,03 $
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
Granite Real Estate Investment Trust Unit
3,71 %0,30 CA$
Real Estate Split Corp - Class A
14,18 %0,13 CA$
Real Estate Split Corp - Class A
14,18 %0,13 CA$
Altius Minerals Corp
0,75 %0,10 CA$
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Qualitas Real Estate Income Fund
8,70 %0,01 AU$
Delek Group Ltd
7,19 %1,37 ₪
Pangaea Logistics Solutions Ltd
2,60 %0,05 $
Aqualis ASA
10,98 %0,45 NOK
First American Financial Corp
2,97 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
10,13 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,38 %0,05 $
Bremer Lagerhaus-Gesellschaft AG von 1877
4,64 %0,50 €
MGE Energy Inc
2,40 %0,48 $
Russel Metals Inc
2,49 %0,44 CA$
Stifel Financial Corp
2,21 %0,34 $
Voya Infrastructure Industrials and Materials Fund
8,91 %0,10 $
Automotive Properties Real Estate Investment Trust
9,49 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,24 %0,08 CA$
SLM Corp
2,14 %0,13 $
Boralex Inc Class A
1,78 %0,17 CA$
iA Financial Corp Inc
2,25 %1,10 CA$
Plaza Retail REIT
5,37 %0,02 CA$
First Citizens BancShares Inc Class A
0,41 %2,10 $
Inchcape PLC
3,89 %0,23 £
Monarch Casino & Resort Inc
1,01 %0,30 $
BTB Real Estate Investment Trust
7,74 %0,03 CA$
Firm Capital Property Trust
7,44 %0,04 CA$
Group 1 Automotive Inc
0,68 %0,55 $
True North Commercial REIT
7,80 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
10,09 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,89 %0,41 $
Aberdeen Multi-Market Income Fund
11,06 %0,03 $
Caribbean Utilities Co Ltd Class A
5,70 %0,20 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,28 %0,51 €
First Trust Intermediate Duration Preferred & Income Fund
9,28 %0,14 $
Garrett Motion Inc - New
1,57 %0,08 $
Hang Lung Group Ltd
6,32 %0,65 HK$
Lifevantage Corp
3,13 %0,05 $
MFS Intermediate High Income Fund
10,66 %0,01 $
Tuttle Capital Space Industry Income Blast ETF
74,68 %0,30 $
Associated Banc-Corp
3,19 %0,24 $
First Capital REIT
4,05 %0,08 CA$
Killam Apartment Real Estate Investment Trust
3,81 %0,06 CA$
Lassonde Industries Inc Shs -A-
2,49 %1,25 CA$
MFS Charter Income
8,88 %0,04 $
NACCO Industries Inc Class A
2,26 %0,26 $
NBT Bancorp Inc
2,97 %0,37 $
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Adeia Inc
0,77 %0,05 $
Barnes Group Inc
1,88 %0,18 $
Crombie Real Estate Investment Trust
5,26 %0,08 CA$
Fundo DE Investimento Imobiliario Hectare CE
21,41 %0,26 R$
GasLog Partners LP
9,15 %0,59 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,07 %0,51 $
Shangri-La Asia Ltd
3,70 %0,10 HK$
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,51 %0,30 $
F N B Corp
2,71 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,46 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,88 %0,50 $
Primo Brands Corp - Class A
2,27 %0,12 $
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,57 %0,04 $
Visteon Corp
2,32 %0,38 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,48 %0,32 $
Chartwell Retirement Residences
2,72 %0,05 CA$
Computer Modelling Group Ltd
1,16 %0,01 CA$
First Financial Bancorp
3,06 %0,25 $
Global X Nasdaq 100 Covered Call ETF
16,04 %0,10 AU$
High Liner Foods Inc
7,20 %0,18 $
Middlefield Real Estate Dividend ETF
6,33 %0,08 CA$
Old National Bancorp
2,18 %0,15 $
PRO Real Estate Investment Trust
6,23 %0,04 CA$
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,50 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,20 %0,40 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,63 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,68 %0,30 CA$
Central Pacific Financial Corp
3,10 %0,29 $
Combined Motor Holdings Ltd
5,71 %2,22 ZAR
Defiance NASDAQ 100 Lightningspread Income ETF
100,51 %0,18 $
Flagship Communities REIT Units
3,14 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,38 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,41 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,51 %0,63 $
Jamieson Wellness Inc
2,44 %0,23 CA$
Marubeni Corp ADR
2,26 %0,36 $
MetLife Inc
6,34 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,73 %0,39 $
Source Rock Royalties Ltd
8,09 %0,01 CA$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,49 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,37 %18,75 $
Yellow Pages Ltd
7,64 %0,25 CA$
ACNB Corp
6,02 %0,92 $
Ashland Inc
2,53 %0,42 $
Astral Foods Ltd
13,41 %11,60 ZAR
Boardwalk Real Estate Investment Trust
2,47 %0,15 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,87 %0,41 $
Canadian General Investments Ltd
2,48 %0,31 CA$
Coronation Fund Managers Ltd
12,54 %2,03 ZAR
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,91 %1,10 R$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,17 %0,76 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,14 %1,12 R$
Hancock Whitney Corp
2,76 %0,50 $
InterRent Real Estate Investment Trust
3,04 %0,03 CA$
Japan Real Estate Investment Corp
4,13 %2.536 ¥
State Street Corp DR
6,44 %0,34 $
Tai Hing Group Holdings Ltd
7,20 %0,05 HK$
Tata Consumer Products Ltd
0,91 %10,00 ₹
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,88 %0,84 R$
XACT Sverige (UCITS ETF)
3,24 %24,55 SEK
Afrimat Ltd
1,18 %0,13 ZAR
Alphabet Inc Cedear
0,00 %0,00 ARS
Ames National Corp
3,19 %0,24 $
Avantis All Equity Markets Value ETF
1,43 %0,49 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,85 %0,41 $
Capital City Bank Group Inc
2,20 %0,27 $
Element Solutions Inc
0,85 %0,08 $
Embark Early Education Ltd
14,63 %0,02 AU$
First Trust Mortgage Income Fund
6,76 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,61 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %0,41 R$
K-Bro Linen Inc
2,53 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,10 %1,10 R$
La-Z-Boy Inc
2,58 %0,24 $
LCNB Corp
4,39 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,31 $
Morguard Real Estate Investment Trust
3,51 %0,02 CA$
National Bank Holdings Corp Class A
3,08 %0,32 $
Nelnet Inc Class A
1,03 %0,33 $
Peoples Financial Services Corp
3,59 %0,63 $
Rocky Brands Inc
1,68 %0,17 $
Scholastic Corp
2,31 %0,20 $
Smartstop Self Storage REIT Inc
4,54 %0,14 $
The Hershey Co ADR
0,00 %0,07 ARS
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,36 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,51 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,58 %0,93 R$
XP Log Fundo de Investimento Imobiliario
10,73 %0,82 R$
Bank Of Hangzhou Co Ltd Class A
4,19 %0,28 CN¥
Biosyent Inc
1,56 %0,06 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,15 %0,09 $
Brenntag SE ADR
3,28 %0,44 $
BRL Trust DTVM SA
15,68 %0,45 R$
Cohen Development Gas & Oil Ltd
1,77 %1,54 ₪
Exemplar REITail Ltd
10,55 %0,92 ZAR
Formula Systems (1985) Ltd ADR
22,86 %13,05 $
Foshan Haitian Flavouring and Food Co Ltd Class A
3,34 %0,80 CN¥
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,38 %0,65 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,37 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
10,59 %0,40 R$
Israel Discount Bank Ltd Class A
4,87 %0,38 ₪
Koppers Holdings Inc
0,75 %0,09 $
Marcus Corp
1,50 %0,08 $
Maxi Renda Fundo Invest Imobiliario FII
12,73 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21,48 %0,91 R$
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,81 %0,07 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,28 %1,50 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,04 %0,55 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,35 %0,95 R$
Perella Weinberg Partners - Class A
1,78 %0,07 $
Pet Valu Holdings Ltd
3,00 %0,13 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36,58 %1,64 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17,58 %0,55 R$
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,81 %0,47 $
SharingTechnology Inc
3,90 %28 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,82 %1,43 $
Stingray Group Inc
2,25 %0,09 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,90 %0,74 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,42 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,51 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,35 %0,35 $
AmTrust Financial Services Inc DR
12,62 %0,48 $
AmTrust Financial Services Inc DR
12,36 %0,48 $
AmTrust Financial Services Inc DR
12,70 %0,47 $
Associated Banc-Corp
7,29 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,16 %0,78 R$
Bank Of Nanjing Co Ltd Class A
4,68 %0,22 CN¥
BB Renda Corporativa Fundo Invest Imobiliario FII
16,29 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
11,05 %0,95 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18,57 %0,06 R$
BTG Pactual Credito Imobiliario
13,75 %0,11 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,79 %0,10 R$
CNB Financial Corp
2,18 %0,19 $
Commonwealth Bank of Australia Hybrid Security
4,58 %1,22 AU$
Companhia Habitasul de Participacoes Class A
6,35 %2,02 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,24 %0,95 R$
Dipula Properties Ltd Class B
7,98 %0,28 ZAR
Dominion Lending Centres Inc Class A
2,46 %0,05 CA$
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 ¥
Emperor Watch & Jewellery Ltd
3,86 %0,01 HK$
Fator Verita Fundo de Investimento Imobiliario - FII
13,78 %0,85 R$
Finbond Group Ltd
4,81 %0,04 ZAR
First National Bank Alaska
5,35 %4,00 $
Frontier Transport Holdings Ltd
10,93 %0,40 ZAR
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,06 %0,75 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,78 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,63 %0,47 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,19 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
7,30 %0,78 R$
Fundo Invest Imobiliario RIO Negro FII
8,92 %0,51 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,54 %5,30 R$
Fundo Investimento Imobiliario Green Towers
13,40 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
13,94 %1,72 R$
Fuso Dentsu Co Ltd
3,85 %8 ¥
GCM Grosvenor Inc - Class A
3,92 %0,12 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,61 %0,36 CA$
Global One Real Estate Investment Corp
7,08 %3.681 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,63 %0,17 R$
HireQuest Inc
1,86 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,17 %0,18 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
11,31 %0,71 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,19 %1,35 R$
KAL Group Ltd
4,93 %0,70 ZAR
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,62 %0,35 $
KeyCorp Ser G
6,63 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,70 %0,39 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,20 %0,47 $
MA CREDIT INCOME TRUST
8,11 %0,01 AU$
Marwest Apartment REIT Unit - Class A
2,45 %0,00 CA$
MVB Financial Corp
2,33 %0,17 $
Neuberger Municipal Fund
6,40 %0,05 $
Nicolet Bankshares Inc
0,89 %0,36 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,63 %1,00 R$
Peoples Bancorp of North Carolina Inc
2,37 %0,21 $
ProSiebenSat 1 Media SE ADR
1,31 %0,01 $
PT Bank Mandiri (Persero) Tbk ADR
7,35 %0,60 $
PT BISI International Tbk
4,03 %26 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
10,10 %0,60 R$
Sega Sammy Holdings Inc ADR
2,34 %0,04 $
Sichuan Expressway Co Ltd Class A
5,36 %0,30 CN¥
Sino-Ocean Service Holding Ltd
0,00 %0,01 HK$
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,01 %0,28 $
Stifel Financial Corp Ser B
6,97 %0,39 $
Texas Capital Bancshares Inc
0,80 %0,20 $
Texas Capital Government Money Market ETF
3,31 %0,07 $
Transport Trade Services
1,15 %0,08 RON
Trustmark Corp
2,19 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
13,10 %0,93 R$
Tuttle Capital Magnificent 7 Income Blast ETF
16,35 %0,07 $
TWC Enterprises Ltd
1,56 %0,10 CA$
United Bancshares Inc
2,80 %0,25 $
Vinci Gestora de Recursos Ltda.
10,52 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,33 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,37 %1,20 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,96 %0,41 $
Yabao Pharmaceutical Group Co Ltd Class A
4,60 %0,15 CN¥
1st Summit Bancorp Johnstown Inc
4,03 %0,43 $
ABB India Ltd
0,46 %33,50 ₹
ActBlue Co Ltd Class A
0,33 %0,10 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,43 %0,61 ZAR
Agnico Eagle Mines Ltd Cedear
0,00 %0,08 ARS
Ahresty Corp
5,94 %26 ¥
Altshuler Shaham Financial Ltd
6,27 %0,11 ₪
AMB Financial Corp
0,90 %0,07 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,65 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,47 %0,45 $
Anhui Xinli Finance Co Ltd Class A
0,32 %0,02 CN¥
Aspen Group Ltd
4,72 %0,10 ₪
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,24 %0,35 $
Atlanticus Holdings Corp
1,91 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,77 %0,48 $
Aurisco Pharmaceutical Co Ltd Class A
1,77 %0,34 CN¥
Avantis All Equity Markets ETF
1,24 %0,49 $
Avantis All International Markets Equity ETF
2,28 %0,85 $
Avantis All International Markets Value ETF
2,54 %0,85 $
Avantis Moderate Allocation ETF
1,69 %0,48 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,29 %0,50 R$
Beijing Changjiu Logistics Corp Class A
13,24 %0,34 CN¥
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,08 %0,02 CN¥
Beijing Fengjing Automotive Parts Co Ltd Class A
1,61 %0,05 CN¥
Beijing Inhand Networks Technology Co Ltd Class A
0,34 %0,11 CN¥
Beijing Labtech Instruments Co Ltd Class A
0,39 %0,15 CN¥
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,09 %0,02 CN¥
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,99 %1,33 AU$
Bomin Electronics Co Ltd Class A
0,07 %0,01 CN¥
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,64 %0,54 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,28 %0,39 $
Caldwell Partners International Inc
5,65 %0,01 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,19 %0,16 R$
Chacha Food Co Ltd Class A
5,27 %1,00 CN¥
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,99 %0,22 CN¥
Changjiang Securities Company Ltd Class A
3,49 %0,30 CN¥
Chesapeake Financial Shares Inc
1,86 %0,18 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,56 %0,03 CA$
Commonwealth Bank of Australia Hybrid Security
4,52 %1,27 AU$
Commonwealth Bank of Australia Hybrid Security
4,42 %1,22 AU$
Commonwealth Bank of Australia Hybrid Security
4,70 %1,27 AU$
Consumers Bancorp Inc
2,93 %0,21 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,38 %107,60 R$
Cshg Real Estate Fundo Invest Imobiliario
9,12 %0,85 R$
CSP Inc
1,51 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,72 %0,28 $
Deneb Investments Ltd
4,82 %0,12 ZAR
DHM Investment and Trading JSC
7,10 %450 ₫
Dongguan Winnerway Industrial Zone Ltd Class A
1,40 %0,05 CN¥
Dook Media Group Ltd Class A
0,19 %0,02 CN¥
Dufu Technology Corp Bhd
1,39 %0,02 MYR
Duni AB ADR
12,96 %0,54 $
East Pipes Integrated Co for Industry
3,20 %4,00 SAR
Emailul SA
15,56 %1,11 RON
ENB Financial Corp
2,56 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,25 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,59 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,75 %0,33 $
Excite Holdings Co Ltd
3,10 %32 ¥
FBD Holdings PLC ADR
16,61 %0,58 $
First Bancorp of Indiana Inc
2,96 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,84 %0,35 $
First Citizens BancShares Inc Class B
0,47 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
6,63 %0,60 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,63 %0,34 $
First National of Nebraska Inc
0,84 %40,00 $
Forval RealStraight Inc
2,69 %3 ¥
Fullnet Communications Inc
14,65 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,39 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13,85 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
12,04 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
9,08 %1,14 R$
Fundo Invest Imobiliario Europar
7,85 %2,45 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,05 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,33 %1,07 R$
Fundo Invest Imobiliario VIA Parque Shopping
8,76 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,06 %0,09 R$
Global Kids Co Ltd
3,92 %20 ¥
Global X Australian Bank Credit ETF
3,32 %0,02 AU$
Global X S&P 500 Covered Call ETF
9,01 %0,08 AU$
Go Residential Real Estate Investment Trust Units
6,57 %0,05 $
Golan Renewable Industries Ltd
3,83 %0,13 ₪
Grand Bank Corp
1,86 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,36 %0,36 $
Guangdong Fuxin Technology Co Ltd Class A
0,52 %0,40 CN¥
Guizhou Gas Group Corp Ltd Class A
0,48 %0,01 CN¥
Guizhou Tyre Co Ltd Class A
2,10 %0,09 CN¥
HBIS Resources Co Ltd Class A
4,28 %0,60 CN¥
Hedge Logistica Fundo Investimento Imobiliario
8,86 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,28 %0,61 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,50 %0,06 R$
Hengyi Petrochemical Co Ltd Class A
0,32 %0,05 CN¥
Heren Health Co Ltd Class A
0,29 %0,03 CN¥
Higashi Holdings Co Ltd
2,91 %60 ¥
Himadri Speciality Chemical Ltd
0,10 %0,80 ₹
Huafu Fashion Co Ltd Class A
0,32 %0,01 CN¥
Hualan Biological Engineering Inc Class A
7,72 %0,50 CN¥
Hualan Biological Vaccine Inc Class A
9,58 %0,80 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
1,93 %0,25 CN¥
Hubei Zhongyi Technology Inc Class A
0,75 %0,28 CN¥
Huitong Construction Group Co Ltd Class A
0,37 %0,02 CN¥
Humedix Co Ltd
2,41 %200 ₩
Huons Co Ltd
2,36 %200 ₩
IG Group Holdings PLC ADR
3,42 %0,37 $
Insurance Australia Group Ltd Hybrid security
6,22 %1,66 AU$
Insurance Australia Group Ltd Hybrid security
6,50 %1,73 AU$
Inter Fundo De Investimento Imobiliario
12,09 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,12 %0,62 R$
Interworks Confidence Inc
5,57 %40 ¥
Japan Business Systems Inc
3,77 %22 ¥
Jiangsu Financial Leasing Co Ltd Class A
5,97 %0,17 CN¥
Jiangxi Ganneng Co Ltd Class A
5,38 %0,57 CN¥
Jinneng Science & Technology Co Ltd Class A
1,13 %0,05 CN¥
JS Real Estate Multigestao-FII
9,69 %0,48 R$
KeyCorp DR
6,03 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,13 %0,39 $
Killbuck Bancshares Inc
5,42 %3,75 $
Konaka Co Ltd
4,29 %5 ¥
Kozo Keikaku Engineering Holdings Inc
3,47 %20 ¥
La Trobe Private Credit Fund
7,87 %0,01 AU$
Landai Technology Group Corp Ltd Class A
0,79 %0,05 CN¥
Lee's Pharmaceutical Holdings Ltd
3,85 %0,02 HK$
Libra Insurance Co Ltd
1,00 %0,22 ₪
Live Oak Bancshares Inc
0,28 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,09 %0,52 $
Loews Corp BRDR
0,15 %0,23 R$
Lontium Semiconductor Corp Class A
2,41 %1,04 CN¥
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0,42 %0,30 CN¥
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
5,77 %0,40 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,59 %0,35 $
m-up holdings Inc
2,57 %20 ¥
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,38 %1,48 AU$
Manulife Smart Core Bond ETF
3,68 %0,03 CA$
Manulife Smart Corporate Bond ETF
4,17 %0,03 CA$
Manulife Smart Short-Term Bond ETF
3,74 %0,03 CA$
Mesa Laboratories Inc
0,65 %0,16 $
MetLife Inc Series F
6,51 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,17 %0,94 $
Middlefield Global Dividend Growers ETF
3,28 %0,06 CA$
Middlefield Global Dividend Growers ETF
3,28 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,24 %0,04 CA$
Middlefield Global Infrastructure Dividend ETF
4,24 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,91 %0,05 CA$
Middlefield US Equity Dividend ETF
9,16 %0,05 CA$
Middlefield US Equity Dividend ETF
9,16 %0,05 CA$
Morphic Ethical Equities Fund Limited
1,58 %0,01 AU$
Mount Carmel Public Utility Co
10,19 %0,30 $
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,40 %0,03 CN¥
Navneet Education Ltd
2,07 %1,50 ₹
New Tripoli Bancorp Inc
3,99 %22,00 $
Neway CNC Equipment (Suzhou) Co Ltd Class A
3,85 %0,45 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
11,86 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,56 %0,40 R$
Nippon Signal Co Ltd
3,52 %43 ¥
Nomura Research Institute Ltd ADR
1,82 %0,26 $
Orange County Bancorp Inc
2,10 %0,18 $
ORIX Corp BRDR
2,15 %0,19 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,67 %0,30 $
PIMCO Global Income Opportunities Fund
9,46 %0,06 CA$
Precious Shipping PCL Units Non-Voting Depository Receipt
4,91 %0,10 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,97 %1,42 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,17 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,87 %0,43 $
ReGuest SpA
0,11 %0,01 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,48 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,99 %0,22 R$
Sasbadi Holdings Bhd
4,69 %0,01 MYR
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,53 %0,43 $
Schroder Real Return Active ETF
4,47 %0,02 AU$
Security Federal Corp
1,60 %0,16 $
Security National Corp
4,63 %0,50 $
Seed Financial Income Fund Active ETF
4,24 %0,05 AU$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,27 %0,29 $
Shan Dong Kexing Bioproducts Co Ltd Class A
1,39 %0,25 CN¥
Shenzhen Jdd Tech New Material Co Ltd - Class A
0,84 %0,30 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,22 %0,02 CN¥
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0,18 %0,04 CN¥
Shenzhen Txd Technology Co Ltd Class A
0,33 %0,04 CN¥
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,83 %0,10 CN¥
Simpar SA
2,29 %0,17 R$
Sinoseal Holding Co Ltd Class A
3,44 %0,50 CN¥
Song BA JSC
7,02 %1.800 ₫
Southern Bancshares NC Inc
0,20 %6,25 $
Southern Bancshares NC Inc Class B
6,80 %0,22 $
Southern Sun Ltd
3,06 %0,30 ZAR
Star Media Group Bhd
5,36 %0,02 MYR
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,05 %0,38 $
Sturgis Bancorp Inc
2,49 %0,18 $
Summit Bancshares, Inc.
0,82 %0,12 $
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
4,27 %2.250 HUF
Sunrise Manufacture Group Co Ltd Class A
1,02 %0,05 CN¥
Suny Cellular Communication Ltd
7,97 %0,05 ₪
TDSE Inc
0,78 %10 ¥
Tellus Properties Fundo DE Investimento Imobiliario
11,69 %0,13 R$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,04 %0,36 $
The Eastern Co
1,80 %0,11 $
Third Age Health Services Ltd
3,97 %0,04 NZ$
Tijara & Real Estate Investment Co KSCC
2,66 %0,005 KWD
TK Group (Holdings) Ltd
10,73 %0,16 HK$
TKC Corp
3,29 %55 ¥
TPI Triunfo Participacoes e Investimentos SA
6,36 %0,55 R$
Tractor Supply Co BRDR
2,33 %0,05 R$
Trenders Inc
5,40 %35 ¥
Triumph Science &Technology Group Co Ltd Class A
0,31 %0,05 CN¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,25 %0,28 $
Tuttle Capital Meme Stock Income Blast ETF
21,46 %0,07 $
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,77 %0,43 CN¥
Uoriki Co Ltd
2,24 %26 ¥
Vinyl Chemicals (India) Ltd
2,76 %7,00 ₹
Voya Financial Inc
5,63 %0,33 $
Wacoal Holdings Corp ADR
2,47 %1,56 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,43 %0,33 $
Wetherspoon (J D) PLC ADR
1,16 %0,27 $
Windrock LD Co
2,96 %4,00 $
Wuxi Autowell Technology Co Ltd Class A
3,39 %0,80 CN¥
Xinjiang Baodi Mining Co Ltd Class A
1,07 %0,07 CN¥
XP Selection Fundo de Fundos FII
17,63 %0,07 R$
Yangfan New Materials (Zhejiang) Co Ltd Class A
0,39 %0,03 CN¥
Yantai Eddie Precision Machinery Co Ltd Class A
1,04 %0,10 CN¥
Yutong Heavy Industries Co Ltd Class A
4,46 %0,40 CN¥
Zhejiang Bofay Electric Co Ltd Class A
0,18 %0,04 CN¥
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,47 %0,07 CN¥
Zions Bancorp NA DR
6,19 %0,28 $

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