Dividend Calendar 15 June 2026

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All 659 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.32%$0.27
Main Street Capital Corp
7.66%$0.26
Alphabet Inc Class A
0.26%$0.22
Alphabet Inc Class C
0.26%$0.22
NextEra Energy Inc
3.12%$0.62
Barrick Mining Corp
1.56%$0.18
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.51%€0.70
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.27
The Hershey Co
3.45%$1.45
EPR Properties
6.29%$0.31
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.08%€0.48
Old Republic International Corp
9.21%$0.32
RENK Group AG
1.33%€0.58
Orange SA
4.89%€0.45
Cintas Corp
1.04%$0.45
The Estee Lauder Companies Inc
1.35%$0.35
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.31
Apple Hospitality REIT Inc
6.16%$0.08
Agnico Eagle Mines Ltd
0.88%$0.45
Tyson Foods Inc
4.00%$0.51
Northland Power Inc
3.44%CA$0.06
Robert Half Inc
5.55%$0.59
Consolidated Edison Inc
3.35%$0.89
Stellus Capital Investment Corp BDC
11.24%$0.11
Freehold Royalties Ltd
6.13%CA$0.09
Cardinal Energy Ltd
6.05%CA$0.06
The Wendy's Co
3.50%$0.14
Crescent Capital BDC Inc
13.68%$0.03
Houlihan Lokey Inc
2.12%$0.70
AGCO Corp
0.90%$0.30
Clearway Energy Inc Class C
6.11%$0.47
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.45
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.47%€0.50
Hawesko Holding SE
6.18%€1.00
Dover Corp
1.09%$0.52
Exchange Income Corp
2.42%CA$0.23
Keyence Corp
0.69%JP¥275
Peyto Exploration & Development Corp
5.68%CA$0.12
KeyCorp
3.70%$0.21
Patrizia SE
5.06%€0.36
Whitecap Resources Inc
4.03%CA$0.06
Newell Brands Inc
4.58%$0.07
Texas Pacific Land Corp
0.70%$0.60
Ferrovial NV
1.28%€0.56
Allied Properties Real Estate Investment Trust
8.40%CA$0.06
CSX Corp
1.17%$0.14
iShares ATX UCITS ETF (DE)
2.11%€0.93
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.73%€0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.57%$0.08
iShares EURO STOXX UCITS ETF (DE)
2.52%€0.52
Cboe Global Markets Inc
1.15%$0.72
Corteva Inc
0.86%$0.18
Polaris Inc
4.38%$0.68
Masterflex SE
2.14%€0.30
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.54
Parex Resources Inc
5.35%CA$0.39
iShares SLI UCITS ETF (DE)
1.29%CHF 2.07
Sienna Senior Living Inc
4.55%CA$0.08
Ball Corp
1.28%$0.20
Copa Holdings SA Class A
5.25%$1.71
Exelon Corp
3.95%$0.42
UFP Industries Inc
1.75%$0.36
Scorpio Tankers Inc
2.37%$0.45
CLP Holdings Ltd
4.12%HK$0.63
Expeditors International of Washington Inc
0.86%$0.81
National Bank of Greece SA
3.35%€0.29
ManpowerGroup Inc
2.33%$0.72
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.56%$1.38
Pizza Pizza Royalty Corp
6.82%CA$0.07
Equifax Inc
1.33%$0.56
Hubbell Inc
1.30%$1.42
CT Real Estate Investment Trust
5.75%CA$0.08
Strive Inc VR Perp Pfd
13.00%$1.08
Timbercreek Financial Corp
11.85%CA$0.06
Bluefield Solar Income Fund Limited
9.93%£0.02
Canoe EIT Income Fund
6.73%CA$0.10
BorgWarner Inc
1.01%$0.17
Netstreit Corp
4.48%$0.22
NetEase Inc
2.46%$0.14
Tennant Co
1.79%$0.31
Nexus Industrial REIT
8.51%CA$0.05
Mullen Group Ltd
3.26%CA$0.07
Nicholas Crypto Income ETF
32.84%$0.11
Brunswick Corp
2.38%$0.44
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.48%€0.77
Eurobank SA
1.56%€0.07
Dream Industrial Real Estate Investment Trust
5.38%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.75%€0.17
Stepan Co
2.53%$0.40
Watts Water Technologies Inc Class A
0.73%$0.63
Silgan Holdings Inc
2.08%$0.21
Surge Energy Inc
4.70%CA$0.04
UMH Properties Inc
5.63%$0.23
Extendicare Inc
1.74%CA$0.04
Vital Infrastructure Property Trust
6.77%CA$0.03
Virtu Financial Inc Class A
1.48%$0.24
Canal+ SA
0.71%£0.02
Embecta Corp
0.69%$0.01
Modiv Industrial Inc - Class C
6.65%$0.10
Qnity Electronics Inc
0.40%$0.08
Tradeweb Markets Inc
0.56%$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
4.71%CA$0.13
iShares Pfandbriefe UCITS ETF (DE)
2.05%€0.44
SS&C Technologies Holdings Inc
1.43%$0.27
Decisive Dividend Corp
6.59%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.11%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.21%$0.05
Hang Lung Properties Ltd
6.93%HK$0.40
Columbia Banking System Inc
4.90%$0.37
Triple Flag Precious Metals Corp
0.71%$0.06
Hapag-Lloyd AG ADR
2.26%$1.74
Choice Properties Real Estate Investment Trust
5.06%CA$0.07
Bread Financial Holdings Inc
0.89%$0.23
Cass Information Systems Inc
2.35%$0.32
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.07%€0.62
Advanced Drainage Systems Inc
0.60%$0.20
Roundhill Magnificent Seven Covered Call ETF
25.00%$0.23
Gildan Activewear Inc
1.94%$0.25
Patterson-UTI Energy Inc
3.22%$0.10
Voya Emerging Markets High Dividend Equity Fund
8.54%$0.06
Infrastructure Dividend Split Corp Class A
10.03%CA$0.15
Nicholas Global Equity and Income ETF
23.26%$0.08
Primaris REIT Unit - Series A
4.23%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
8.72%$0.07
Cullen/Frost Bankers Inc
2.55%$1.03
Granite Real Estate Investment Trust Unit
4.09%CA$0.30
Real Estate Split Corp - Class A
16.08%CA$0.13
Slate Grocery REIT Unit - Class U
7.81%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.28
E Split Corp - Class A
10.10%CA$0.14
Firm Capital Mortgage Investment Corp
7.93%CA$0.08
Qualitas Real Estate Income Fund
8.34%A$0.01
Voya Global Advantage and Premium Opportunity Fund
9.68%$0.09
Altius Minerals Corp
0.69%CA$0.10
Delek Group Ltd
6.58%₪1.37
First American Financial Corp
3.08%$0.55
Pangaea Logistics Solutions Ltd
4.68%$0.05
Bremer Lagerhaus-Gesellschaft AG von 1877
4.31%€0.50
MGE Energy Inc
2.62%$0.48
Russel Metals Inc
2.32%CA$0.44
Aqualis ASA
10.24%NOK 0.45
Voya Global Equity Dividend and Premium Opportunity Fund
9.30%$0.05
SLM Corp
1.92%$0.13
Stifel Financial Corp
1.68%$0.34
Voya Infrastructure Industrials and Materials Fund
9.20%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.08
iA Financial Corp Inc
2.26%CA$1.10
Automotive Properties Real Estate Investment Trust
7.07%CA$0.07
First Citizens BancShares Inc Class A
0.40%$2.10
Plaza Retail REIT
5.32%CA$0.02
Boralex Inc Class A
1.78%CA$0.17
Inchcape PLC
3.94%£0.23
Monarch Casino & Resort Inc
0.99%$0.30
First Trust Intermediate Duration Preferred & Income Fund
9.46%$0.14
Group 1 Automotive Inc
0.74%$0.55
BTB Real Estate Investment Trust
7.92%CA$0.03
Firm Capital Property Trust
7.61%CA$0.04
True North Commercial REIT
8.26%CA$0.06
Associated Banc-Corp
3.18%$0.24
First Trust Senior Floating Rate Income Fund II
10.04%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.90%$0.41
Aberdeen Multi-Market Income Fund
10.79%$0.03
Caribbean Utilities Co Ltd Class A
5.57%$0.20
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.05%€0.51
Lassonde Industries Inc Shs -A-
2.25%CA$1.25
MFS Intermediate High Income Fund
10.46%$0.01
NBT Bancorp Inc
3.06%$0.37
First Capital REIT
4.07%CA$0.08
Garrett Motion Inc - New
1.46%$0.08
GasLog Partners LP
9.13%$0.59
Hang Lung Group Ltd
6.84%HK$0.65
Killam Apartment Real Estate Investment Trust
4.03%CA$0.06
Lifevantage Corp
3.28%$0.05
MFS Charter Income
8.71%$0.04
NACCO Industries Inc Class A
2.53%$0.26
Northview Residential REIT Unit - Class A
6.96%CA$0.09
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.74%$0.30
Adeia Inc
0.75%$0.05
Barnes Group Inc
1.56%$0.18
Crombie Real Estate Investment Trust
5.71%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
24.53%R$0.26
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.46%$0.42
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.05%$0.51
Tuttle Capital Space Industry Income Blast ETF
37.88%$0.30
F N B Corp
2.78%$0.13
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.58%$0.50
High Liner Foods Inc
7.10%$0.18
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.97%$0.50
Shangri-La Asia Ltd
3.62%HK$0.10
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20.77%$0.04
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.60%$0.32
Chartwell Retirement Residences
2.98%CA$0.05
Computer Modelling Group Ltd
1.06%CA$0.01
First Financial Bancorp
3.15%$0.25
Global X Nasdaq 100 Covered Call ETF
10.43%A$0.10
Jamieson Wellness Inc
2.20%CA$0.23
Old National Bancorp
2.22%$0.15
Primo Brands Corp - Class A
2.36%$0.12
PRO Real Estate Investment Trust
6.83%CA$0.04
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.47%$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.45%$0.40
Visteon Corp
2.03%$0.38
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.58%$0.31
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.73%CA$0.30
Central Pacific Financial Corp
3.15%$0.29
Combined Motor Holdings Ltd
6.07%ZAR 2.22
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.47%R$1.10
Flagship Communities REIT Units
3.12%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.22%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.43%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.57%$0.63
Marubeni Corp ADR
2.17%$0.36
MetLife Inc
6.80%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
12.93%$0.39
Rocky Brands Inc
1.54%$0.17
Source Rock Royalties Ltd
7.43%CA$0.01
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.00%R$0.84
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.70%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.59%$18.75
Yellow Pages Ltd
7.68%CA$0.25
ACNB Corp
2.59%$0.92
Alphabet Inc Cedear
0.00%ARS 0.00
Ashland Inc
2.31%$0.42
Astral Foods Ltd
11.56%ZAR 11.60
Boardwalk Real Estate Investment Trust
2.83%CA$0.15
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.20%$0.41
Canadian General Investments Ltd
2.39%CA$0.31
Coronation Fund Managers Ltd
10.62%ZAR 2.03
Defiance NASDAQ 100 Lightningspread Income ETF
97.11%$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$0.76
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.49%R$1.12
Hancock Whitney Corp
2.77%$0.50
Japan Real Estate Investment Corp
4.28%JP¥2,536
K-Bro Linen Inc
2.78%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.34%R$1.10
La-Z-Boy Inc
3.14%$0.24
Peoples Financial Services Corp
3.48%$0.63
State Street Corp DR
6.75%$0.34
Tai Hing Group Holdings Ltd
7.47%HK$0.05
Tata Consumer Products Ltd
0.99%₹10.00
The Hershey Co ADR
0.00%ARS 0.07
XACT Sverige (UCITS ETF)
3.16%SEK 24.55
XP Log Fundo de Investimento Imobiliario
10.85%R$0.82
Afrimat Ltd
1.27%ZAR 0.13
Ames National Corp
2.96%$0.24
Avantis All Equity Markets Value ETF
1.38%$0.49
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.21%$0.41
Capital City Bank Group Inc
2.12%$0.27
Embark Early Education Ltd
14.27%A$0.02
Emperor Watch & Jewellery Ltd
6.92%HK$0.01
First Trust Mortgage Income Fund
6.82%$0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.76%$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.52%R$0.41
InterRent Real Estate Investment Trust
3.05%CA$0.03
LCNB Corp
4.51%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.31
Morguard North American Residential Real Estate Investment Trust
5.13%CA$0.07
Morguard Real Estate Investment Trust
3.43%CA$0.02
Nelnet Inc Class A
1.08%$0.33
Scholastic Corp
2.80%$0.20
Smartstop Self Storage REIT Inc
4.99%$0.14
Stingray Group Inc
2.27%CA$0.09
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.79%$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.52%R$0.93
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8.34%$0.04
Bank Of Hangzhou Co Ltd Class A
3.83%CN¥0.28
Biosyent Inc
1.44%CA$0.06
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.09
Brenntag SE ADR
3.19%$0.44
BRL Trust DTVM SA
16.61%R$0.45
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.75%R$0.10
Cohen Development Gas & Oil Ltd
1.92%₪1.54
Element Solutions Inc
0.89%$0.08
Exemplar REITail Ltd
10.25%ZAR 0.92
Formula Systems (1985) Ltd ADR
12.03%$13.05
Foshan Haitian Flavouring and Food Co Ltd Class A
6.98%CN¥0.80
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.01%R$0.65
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.63%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.13%R$0.40
GCM Grosvenor Inc - Class A
3.84%$0.12
Griechenland, Republik 3,625% 25/35
3.71%€0.04
Israel Discount Bank Ltd Class A
4.54%₪0.38
Koppers Holdings Inc
0.80%$0.09
Marcus Corp
1.32%$0.08
Maxi Renda Fundo Invest Imobiliario FII
13.44%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.38%R$0.91
National Bank Holdings Corp Class A
3.13%$0.32
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.10%R$1.50
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.21%$0.55
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.34%R$0.95
Perella Weinberg Partners - Class A
1.67%$0.07
Pet Valu Holdings Ltd
2.87%CA$0.13
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.66%R$1.64
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.67%R$0.55
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.81%$0.47
SharingTechnology Inc
3.61%JP¥28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.86%$1.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.76%$0.74
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.42
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.78%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.56%$0.35
AmTrust Financial Services Inc DR
13.51%$0.48
AmTrust Financial Services Inc DR
13.15%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Associated Banc-Corp
7.44%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.04%R$0.78
Bank Of Nanjing Co Ltd Class A
4.42%CN¥0.22
Barclays Bank PLC ADR
6.19%$0.03
BB Renda Corporativa Fundo Invest Imobiliario FII
16.74%R$1.05
Bresco - Fundo DE Investimento Imobiliario
9.80%R$0.95
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.37%R$0.06
BTG Pactual Credito Imobiliario
13.29%R$0.11
CNB Financial Corp
2.22%$0.19
Commonwealth Bank of Australia Hybrid Security
4.86%A$1.22
Companhia Habitasul de Participacoes Class A
6.28%R$2.02
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.44%R$0.95
Dipula Properties Ltd Class B
7.89%ZAR 0.28
DN Group AG 10% 25/30
12.66%€0.03
Dominion Lending Centres Inc Class A
2.19%CA$0.05
Eisai Co Ltd ADR (Unsponsored)
0.02%JP¥0
European Investment Bank (EIB) 4,75% 24/29
4.73%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
14.24%R$0.85
Finbond Group Ltd
4.96%ZAR 0.04
First National Bank Alaska
5.07%$4.00
Frontier Transport Holdings Ltd
10.73%ZAR 0.40
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.64%R$0.75
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.88%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.40%R$0.47
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.00%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
7.44%R$0.78
Fundo Invest Imobiliario RIO Negro FII
11.00%R$0.51
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.18%R$5.30
Fundo Investimento Imobiliario Green Towers
13.98%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
13.44%R$1.72
Fuso Dentsu Co Ltd
4.01%JP¥8
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Global One Real Estate Investment Corp
7.16%JP¥3,681
Global X Australian Bank Credit ETF
3.18%A$0.02
Global X S&P 500 Covered Call ETF
9.00%A$0.08
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.89%R$0.17
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.36%R$0.06
HireQuest Inc
1.49%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.35%THB 0.18
Insurance Australia Group Ltd Hybrid security
5.96%A$1.73
Inter Residence Fundo DE Investimento Imobiliario -FII
11.85%R$0.71
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.46%R$1.35
KAL Group Ltd
4.48%ZAR 0.70
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.97%$0.35
KeyCorp Ser G
6.95%$0.35
La Trobe Private Credit Fund
8.05%A$0.01
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.72%$0.39
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.23%$0.47
MA CREDIT INCOME TRUST
9.13%A$0.01
Marwest Apartment REIT Unit - Class A
2.48%CA$0.00
MVB Financial Corp
2.18%$0.17
Netflix Inc. 5,375% 19/29
5.31%$0.03
Neuberger Municipal Fund
6.47%$0.05
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.74%R$1.00
Peoples Bancorp of North Carolina Inc
2.31%$0.21
Polen, Republik 3,625% 26/36
3.77%€0.02
ProSiebenSat 1 Media SE ADR
1.29%$0.01
PT Bank Mandiri (Persero) Tbk ADR
6.01%$0.60
PT BISI International Tbk
3.51%IDR 26
Rbr Log - Fundo DE Investimento Imobiliario Units
9.74%R$0.60
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7.70%$0.43
Sega Sammy Holdings Inc ADR
1.73%$0.04
Sichuan Expressway Group Co Ltd Class A
5.13%CN¥0.30
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.32%$0.28
Stifel Financial Corp Ser B
7.08%$0.39
Texas Capital Bancshares Inc
0.81%$0.20
Texas Capital Government Money Market ETF
3.52%$0.07
Transport Trade Services
1.06%RON 0.08
Trustmark Corp
2.19%$0.25
Trx Real Estate Fundo Investimento Imobiliario
15.65%R$0.93
Tuttle Capital Magnificent 7 Income Blast ETF
15.74%$0.07
TWC Enterprises Ltd
1.48%CA$0.10
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.85%$0.55
United Bancshares Inc
2.68%$0.25
United States of America 4% 24/27
4.01%$0.02
Vinci Gestora de Recursos Ltda.
10.42%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
11.83%R$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
18.00%R$1.20
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.71%$0.41
Wells Fargo & Co. 5,95% 20/36
6.04%$0.03
Yabao Pharmaceutical Group Co Ltd Class A
8.26%CN¥0.15
1st Summit Bancorp Johnstown Inc
3.78%$0.43
ABB India Ltd
0.45%₹33.50
ActBlue Co Ltd Class A
0.25%CN¥0.10
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.73%ZAR 0.61
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.08
Ahresty Corp
6.09%JP¥26
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
3.22%€0.03
Altshuler Shaham Financial Ltd
5.91%₪0.11
AMB Financial Corp
0.72%$0.07
Amgen Inc. 5,65% 11/42
5.83%$0.03
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.03%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.73%$0.45
AmTrust Financial Services Inc DR
13.21%$0.47
Angola, Republik 9,375% 18/48
9.75%$0.05
Anhui Xinli Finance Co Ltd Class A
0.27%CN¥0.02
Applied Materials Inc. 4,8% 24/29
4.80%$0.02
ASG EnergieInvest GmbH 8% 23/28
8.16%€0.04
Aspen Group Ltd
4.75%₪0.10
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.39%$0.35
AT & T Inc. 4,35% 12/45
5.71%$0.02
Atlanticus Holdings Corp
2.05%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.98%$0.48
Aurisco Pharmaceutical Co Ltd Class A
1.73%CN¥0.34
Avantis All Equity Markets ETF
1.20%$0.49
Avantis All International Markets Equity ETF
2.15%$0.85
Avantis All International Markets Value ETF
2.38%$0.85
Avantis Moderate Allocation ETF
1.65%$0.48
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.45%R$0.50
Beijing Changjiu Logistics Corp Class A
11.35%CN¥0.34
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.07%CN¥0.02
Beijing Inhand Networks Technology Co Ltd Class A
0.30%CN¥0.11
Beijing Labtech Instruments Co Ltd Class A
0.37%CN¥0.15
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.08%CN¥0.02
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.81%A$1.33
Bomin Electronics Co Ltd Class A
0.06%CN¥0.01
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.65%$0.54
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.33%$0.39
Caldwell Partners International Inc
5.46%CA$0.01
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.68%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.13%R$0.16
Chacha Food Co Ltd Class A
5.28%CN¥1.00
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.87%CN¥0.22
Changjiang Securities Company Ltd Class A
3.24%CN¥0.30
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7.28%€0.04
Chesapeake Financial Shares Inc
1.86%$0.18
Citigroup Inc. 6,625% 02/32
6.28%$0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Commonwealth Bank of Australia Hybrid Security
4.68%A$1.22
Commonwealth Bank of Australia Hybrid Security
4.72%A$1.27
Commonwealth Bank of Australia Hybrid Security
4.96%A$1.27
Consumers Bancorp Inc
2.67%$0.21
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.03%R$107.60
Cshg Real Estate Fundo Invest Imobiliario
9.26%R$0.85
CSP Inc
1.48%$0.03
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.85%$0.28
Deneb Investments Ltd
4.30%ZAR 0.12
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 8% 23/28
8.16%€0.08
DHM Investment and Trading JSC
6.34%₫450
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
Dongguan Winnerway Industrial Zone Ltd Class A
1.31%CN¥0.05
Dook Media Group Ltd Class A
0.15%CN¥0.02
Dufu Technology Corp Bhd
1.47%MYR 0.02
Duni AB ADR
11.85%$0.54
East Pipes Integrated Co for Industry
2.89%SAR 4.00
Edison International 5,75% 19/27
5.74%$0.03
El Salvador, Republik 7,65% 05/35
7.33%$0.04
Emailul SA
16.12%RON 1.11
ENB Financial Corp
2.42%$0.18
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.86%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.61%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.16%$0.33
European Investment Bank (EIB) 3,875% 25/28
3.91%$0.02
Excite Holdings Co Ltd
3.10%JP¥32
FBD Holdings PLC ADR
16.65%$0.58
Fengjing New Energy Technology Co Ltd Class A
1.52%CN¥0.05
First Bancorp of Indiana Inc
2.18%$0.08
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.92%$0.35
First Citizens BancShares Inc Class B
0.49%$2.10
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
6.67%$0.60
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.80%$0.34
First National of Nebraska Inc
0.81%$40.00
Forval RealStraight Inc
2.69%JP¥3
Forvia SE 2,75% 21/27
2.77%€0.01
Forvia SE 5,625% 25/30
5.50%€0.03
Fullnet Communications Inc
15.47%$0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.52%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.44%R$0.85
Fundo De Investimento Imobiliario Athena I Units
11.96%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.81%R$1.14
Fundo Invest Imobiliario Europar
8.40%R$2.45
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.08%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.00%R$1.07
Fundo Invest Imobiliario VIA Parque Shopping
9.49%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.34%R$0.09
Glencore Canada Corp. 6,2% 05/35
6.08%$0.03
Global Kids Co Ltd
3.96%JP¥20
Go Residential Real Estate Investment Trust Units
7.70%$0.05
Golan Renewable Industries Ltd
4.06%₪0.13
Grand Bank Corp
1.82%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.35%$0.36
Griechenland, Republik 3,375% 24/34
3.49%€0.03
Griechenland, Republik 3,875% 23/28
3.82%€0.04
Guangdong Fuxin Technology Co Ltd Class A
0.50%CN¥0.40
Guara Norte S.à.r.l. 5,198% 21/34
5.41%$0.03
Guizhou Gas Group Corp Ltd Class A
0.42%CN¥0.01
Guizhou Tyre Co Ltd Class A
2.07%CN¥0.09
HBIS Resources Co Ltd Class A
3.68%CN¥0.60
Hedge Logistica Fundo Investimento Imobiliario
8.98%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.32%R$0.61
Hengyi Petrochemical Co Ltd Class A
0.28%CN¥0.05
Heren Health Co Ltd Class A
0.22%CN¥0.03
Higashi Holdings Co Ltd
3.24%JP¥60
Himadri Speciality Chemical Ltd
0.12%₹0.80
Huafu Fashion Co Ltd Class A
0.29%CN¥0.01
Hualan Biological Engineering Inc Class A
7.67%CN¥0.50
Hualan Biological Vaccine Inc Class A
9.34%CN¥0.80
Hubei Yihua Chemical Industry Co Ltd Class A
2.01%CN¥0.25
Hubei Zhongyi Technology Inc Class A
0.78%CN¥0.28
Huitong Construction Group Co Ltd Class A
0.27%CN¥0.02
Humedix Co Ltd
2.32%₩200
Huons Co Ltd
2.84%₩200
IG Group Holdings PLC ADR
3.10%$0.37
Insurance Australia Group Ltd Hybrid security
5.76%A$1.66
Inter Fundo De Investimento Imobiliario
11.86%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.00%R$0.62
Interworks Confidence Inc
5.24%JP¥40
Intrum Investments and Financing AB 7,75% 25/27
7.66%€0.02
Intrum Investments and Financing AB 8,5% 25/30
9.16%€0.02
Israel, Staat 7,25% 98/28
7.07%$0.04
Italien, Republik 2,65% 25/28
2.67%€0.01
Italien, Republik 3,7% 23/30
3.66%€0.02
Italien, Republik 3,85% 22/29
3.79%€0.02
Japan Business Systems Inc
2.91%JP¥22
Jiangsu Financial Leasing Co Ltd Class A
5.04%CN¥0.17
Jiangxi Ganneng Co Ltd Class A
6.04%CN¥0.57
Jinneng Science & Technology Co Ltd Class A
0.86%CN¥0.05
JS Real Estate Multigestao-FII
9.95%R$0.48
KeyCorp DR
6.13%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.20%$0.39
Killbuck Bancshares Inc
4.23%$3.75
Kolumbien, Republik 5% 15/45
6.60%$0.03
Konaka Co Ltd
4.10%JP¥5
Kozo Keikaku Engineering Holdings Inc
3.52%JP¥20
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.91%$0.02
Landai Technology Group Corp Ltd Class A
0.70%CN¥0.05
Lee's Pharmaceutical Holdings Ltd
4.72%HK$0.02
Libra Insurance Co Ltd
0.71%₪0.22
Live Oak Bancshares Inc
0.30%$0.03
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.40%$0.52
Lockheed Martin Corp. 2,8% 20/50
4.68%$0.01
Lockheed Martin Corp. 4,07% 12/42
4.99%$0.02
Loews Corp BRDR
0.15%R$0.23
Lontium Semiconductor Corp Class A
2.57%CN¥1.04
Lumentum Holdings Inc. 0,5% 22/28
0.08%$0.00
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0.38%CN¥0.30
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
23.10%$0.40
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.63%$0.35
m-up holdings Inc
2.43%JP¥20
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.71%A$1.48
Manulife Smart Core Bond ETF
3.74%CA$0.03
Manulife Smart Corporate Bond ETF
4.22%CA$0.03
Manulife Smart Short-Term Bond ETF
3.76%CA$0.03
Mesa Laboratories Inc
0.50%$0.16
MetLife Inc Series F
6.75%$0.30
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6.90%$0.94
Middlefield Global Dividend Growers ETF
3.22%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Healthcare Dividend ETF
4.79%CA$0.05
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Minto Apartment REIT
2.99%CA$0.04
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3.64%€0.04
Morphic Ethical Equities Fund Limited
4.83%A$0.01
Mount Carmel Public Utility Co
10.21%$0.30
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.37%CN¥0.03
Navneet Education Ltd
2.29%₹1.50
Netflix Inc. 3,625% 19/30
3.63%€0.02
Netflix Inc. 3,875% 19/29
3.84%€0.02
New Media Lab Ltd
7.96%HK$0.03
New Tripoli Bancorp Inc
4.30%$22.00
Neway CNC Equipment (Suzhou) Co Ltd Class A
2.98%CN¥0.45
Newport Logistica Fundo DE Investimento Imobiliario
11.45%R$1.00
Newport Renda Urbana Fundo Investimento Imobiliario
3.87%R$0.40
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
Nippon Signal Co Ltd
3.00%JP¥43
NNN REIT Inc. 5,5% 24/34
5.53%$0.03
Nomura Research Institute Ltd ADR
1.57%$0.26
Nordea Bank Abp 1,81% 22/27
1.80%CHF 0.02
NVIDIA Corp. 1,55% 21/28
1.63%$0.01
Orange County Bancorp Inc
1.98%$0.18
ORIX Corp BRDR
2.14%R$0.19
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.71%$0.30
Petróleos Mexicanos 6,625% 05/35
7.00%$0.03
PIMCO Global Income Opportunities Fund
9.59%CA$0.06
Portugal, Republik 1,95% 19/29
2.01%€0.02
Portugal, Republik 3% 25/35
3.14%€0.03
Precious Shipping PCL Units Non-Voting Depository Receipt
3.88%THB 0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.04%R$1.42
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.97%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.88%$0.43
ReGuest SpA
0.12%€0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.96%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.92%R$0.22
Rumänien, Republik 5,125% 18/48
6.45%$0.03
Sappi Papier Holding GmbH 7,5% 02/32
8.68%$0.04
Sasbadi Holdings Bhd
5.17%MYR 0.01
Schroder Real Return Active ETF
4.63%A$0.02
Security Federal Corp
1.52%$0.16
Security National Corp
0.96%$0.50
Seed Financial Income Fund Active ETF
3.89%A$0.05
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.37%$0.29
Service Corp. International 4,625% 17/27
4.65%$0.02
Shan Dong Kexing Bioproducts Co Ltd Class A
1.23%CN¥0.25
Shenzhen Jdd Tech New Material Co Ltd - Class A
0.73%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.24%CN¥0.02
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0.16%CN¥0.04
Shenzhen Txd Technology Co Ltd Class A
0.30%CN¥0.04
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0.77%CN¥0.10
Simpar SA
2.22%R$0.17
Sinoseal Holding Co Ltd Class A
3.58%CN¥0.50
Song BA JSC
7.24%₫1,800
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
7.83%$0.22
Southern Sun Ltd
2.93%ZAR 0.30
Star Media Group Bhd
5.26%MYR 0.02
Starbucks Corp. 4,3% 15/45
5.43%$0.02
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.19%$0.38
Sturgis Bancorp Inc
2.42%$0.18
Summit Bancshares, Inc.
3.84%$0.12
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3.71%HUF 113
Sunrise Manufacture Group Co Ltd Class A
0.90%CN¥0.05
Suny Cellular Communication Ltd
13.91%₪0.05
TDSE Inc
0.72%JP¥10
Tellus Properties Fundo DE Investimento Imobiliario
12.19%R$0.13
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.22%$0.36
The Eastern Co
1.57%$0.11
The Walt Disney Co. 6,2% 19/34
5.83%$0.03
Third Age Health Services Ltd
3.54%NZ$0.04
Tijara & Real Estate Investment Co KSCC
4.10%KWD 0.005
TK Group (Holdings) Ltd
10.75%HK$0.16
TKC Corp
2.76%JP¥55
TPI Triunfo Participacoes e Investimentos SA
5.62%R$0.55
Tractor Supply Co BRDR
1.92%R$0.05
Trenders Inc
5.05%JP¥35
Triumph Science &Technology Group Co Ltd Class A
0.30%CN¥0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.39%$0.28
Tuttle Capital Meme Stock Income Blast ETF
25.23%$0.07
Uniforce Technology Corp
3.12%NT$3.00
United Arab Float Glass Co
5.13%SAR 1.50
United States of America 4,375% 23/26
4.38%$0.02
United States of America 4,625% 24/27
4.61%$0.02
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1.74%CN¥0.43
Uoriki Co Ltd
2.23%JP¥26
Vinyl Chemicals (India) Ltd
2.99%₹7.00
Voya Financial Inc
5.71%$0.33
Wacoal Holdings Corp ADR
2.51%$1.56
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.24%$0.33
Wetherspoon (J D) PLC ADR
0.99%$0.27
Whirlpool Corp. 6,5% 25/33
7.67%$0.03
Windrock LD Co
2.91%$4.00
Wuxi Autowell Technology Co Ltd Class A
3.16%CN¥0.80
Xerox Corp. 6,75% 09/39
20.64%$0.03
Xinjiang Baodi Mining Co Ltd Class A
0.99%CN¥0.07
XP Selection Fundo de Fundos FII
16.20%R$0.07
Yangfan New Materials (Zhejiang) Co Ltd Class A
0.32%CN¥0.03
Yantai Eddie Precision Machinery Co Ltd Class A
1.08%CN¥0.10
Yutong Heavy Industries Co Ltd Class A
5.04%CN¥0.40
Zhejiang Bofay Electric Co Ltd Class A
0.15%CN¥0.04
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.37%CN¥0.07
Zions Bancorp NA DR
6.38%$0.28

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