Dividend Calendar 15 May 2026

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All 624 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.41%$0.27
Procter & Gamble Co
2.92%$1.09
Main Street Capital Corp
8.66%$0.26
AbbVie Inc
3.25%$1.73
Omega Healthcare Investors Inc
6.03%$0.67
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.77%$0.17
Rheinmetall AG
0.96%€11.50
Deutsche Lufthansa AG
3.66%€0.33
Colgate-Palmolive Co
2.38%$0.53
HSBC MSCI World UCITS ETF
1.18%$0.15
Global X S&P 500 Covered Call UCITS ETF Inc
10.84%$0.13
Hormel Foods Corp
4.95%$0.29
EPR Properties
6.54%$0.31
Abbott Laboratories
2.93%$0.63
NNN REIT Inc
5.52%$0.60
Accenture PLC
5.33%$1.63
Costco Wholesale Corp
0.63%$1.47
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.69%€0.12
Kinder Morgan Inc
3.82%$0.30
Tanger Inc
3.25%$0.31
ONEOK Inc
5.14%$1.07
Apple Hospitality REIT Inc
5.88%$0.08
Northland Power Inc
3.17%CA$0.06
Morgan Stanley
1.92%$1.00
Taylor Wimpey PLC
9.54%£0.03
HSBC MSCI Emerging Markets UCITS ETF
1.59%$0.05
Stellus Capital Investment Corp BDC
16.32%$0.11
Investor AB Class B
1.49%SEK 4.00
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.18
Freehold Royalties Ltd
6.54%CA$0.09
Norwegian Air Shuttle ASA
10.69%NOK 0.80
Cardinal Energy Ltd
6.66%CA$0.06
Horizon Technology Finance Corp
25.57%$0.06
A.O. Smith Corp
2.58%$0.36
The AES Corp
4.86%$0.18
WashTec AG
6.51%€2.50
YieldMax MSTR Option Income Strategy ETF
77.09%$0.54
OneMain Holdings Inc
7.39%$1.05
Unum Group
2.23%$0.46
GE HealthCare Technologies Inc
0.23%$0.04
ElringKlinger AG
2.76%€0.15
Ally Financial Inc
2.64%$0.30
Marsh
2.46%$0.90
Investor AB Class A
1.53%SEK 4.00
Global X DAX Covered Call UCITS ETF
11.57%€0.14
Exchange Income Corp
2.07%CA$0.23
SITC International Holdings Co Ltd
9.45%HK$1.00
Chiron Real Estate Inc
5.49%$0.25
Peyto Exploration & Development Corp
5.89%CA$0.11
YieldMax COIN Option Income Strategy ETF
72.02%$0.56
Northwest Natural Holding Co
4.04%$0.49
Whitecap Resources Inc
4.66%CA$0.06
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.81%$1.76
Allied Properties Real Estate Investment Trust
7.06%CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
YieldMax TSLA Option Income Strategy ETF
60.49%$0.52
Sembcorp Industries Ltd
3.95%SGD 0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.89%$0.21
Lonza Group Ltd
1.01%CHF 5.00
Singapore Exchange Ltd
1.92%SGD 0.11
NRG Energy Inc
1.46%$0.48
Baker Hughes Co Class A
1.57%$0.23
YieldMax NVDA Option Income Strategy ETF
51.13%$0.15
Barratt Redrow PLC
6.49%£0.05
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.75%$0.16
MPLX LP Partnership Units
7.79%$1.08
Casey's General Stores Inc
0.31%$0.57
Sienna Senior Living Inc
4.28%CA$0.08
Emera Inc
4.02%CA$0.73
Ternium SA ADR
4.83%$1.30
Pizza Pizza Royalty Corp
6.61%CA$0.08
CT Real Estate Investment Trust
5.38%CA$0.08
Synchrony Financial
1.86%$0.30
SAP SE ADR
1.91%$2.93
Canoe EIT Income Fund
6.95%CA$0.10
Timbercreek Financial Corp
10.46%CA$0.06
Drax Group PLC
4.35%£0.17
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.14
Kitron ASA
0.64%NOK 0.70
Alliant Energy Corp
3.01%$0.54
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.32%$0.14
VOC Energy Trust
15.52%$0.10
Aon PLC Class A
1.05%$0.82
Western Midstream Partners LP
8.72%$0.93
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
30.60%$0.19
YieldMax AMZN Option Income Strategy ETF
32.26%$0.14
Athens International Airport SA
6.24%€0.66
Moneta Money Bank AS
9.26%CZK 11.50
YieldMax AMD Option Income Strategy ETF
96.55%$1.09
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.68
Nexus Industrial REIT
7.95%CA$0.05
Alliance Resource Partners LP
10.19%$0.60
Targa Resources Corp
2.04%$1.25
Extendicare Inc
1.58%CA$0.04
HSBC MSCI CHINA A UCITS ETF
1.68%$0.01
Mullen Group Ltd
3.86%CA$0.07
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Strive Inc VR Perp Pfd
13.16%$1.08
Modiv Industrial Inc - Class C
6.72%$0.10
Surge Energy Inc
5.42%CA$0.04
Vital Infrastructure Property Trust
6.84%CA$0.03
YieldMax MRNA Option Income Strategy ETF
65.42%$0.24
YieldMax PLTR Option Income Strategy ETF
60.43%$0.44
YieldMax Bitcoin Option Income Strategy ETF
68.12%$0.24
YieldMax META Option Income Strategy ETF
30.45%$0.08
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.05
Defiance R2000 Target 30 Weekly Distribution ETF
30.33%$0.11
YieldMax SMCI Option Income Strategy ETF
118.03%$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.40%CA$0.05
YieldMax AAPL Option Income Strategy ETF
45.56%$0.12
YieldMax MSFT Option Income Strategy ETF
28.95%$0.14
Decisive Dividend Corp
5.63%CA$0.05
YieldMax GOOGL Option Income Strategy ETF
32.20%$0.24
YieldMax NFLX Option Income Strategy ETF
44.04%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.13
MTY Food Group Inc
3.98%CA$0.37
YieldMax Gold Miners Option Income Strategy ETF
59.15%$0.12
BlackRock Latin American Investment Trust PLC
5.07%$0.08
YieldMax AI Option Income Strategy ETF
83.58%$0.15
YieldMax Innovation Option Income Strategy ETF
45.46%$0.41
Choice Properties Real Estate Investment Trust
4.79%CA$0.07
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.74%$0.18
AS Creation Tapeten AG
1.91%€0.15
Infrastructure Dividend Split Corp Class A
9.53%CA$0.15
Administradora de Fondos de Pensiones Habitat SA
7.57%CLP 60
YieldMax XYZ Option Income Strategy ETF
78.40%$0.48
Plains All American Pipeline LP
8.29%$0.42
NSI NV
9.23%€0.83
Voya Emerging Markets High Dividend Equity Fund
8.36%$0.06
First Resources Ltd
5.88%SGD 0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.36
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.77%SEK 0.46
Primaris REIT Unit - Series A
4.32%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
8.49%$0.07
E Split Corp - Class A
8.87%CA$0.14
Kaiser Aluminum Corp
1.68%$0.77
Quinenco SA
10.55%CLP 349
Westamerica Bancorp
3.34%$0.48
1st Source Corp
2.29%$0.43
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€0.68
Slate Grocery REIT Unit - Class U
5.00%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.32
Thor Explorations Ltd
4.30%$0.01
Defiance Oil Enhanced Options Income ETF
51.44%$0.08
Empresa Electrica Pehuenche SA
8.13%CLP 75
Granite Real Estate Investment Trust Unit
3.86%CA$0.30
Real Estate Split Corp - Class A
15.54%CA$0.13
Black Stone Minerals LP Partnership Units
8.56%$0.30
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.26%£0.04
YieldMax PYPL Option Income Strategy ETF
28.90%$0.26
YieldMax HOOD Option Income Strategy ETF
67.72%$0.43
Colbun SA
3.73%CLP 1
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.53
Plains GP Holdings LP Class A
7.53%$0.42
Qualitas Real Estate Income Fund
8.35%A$0.01
IMI PLC
1.24%£0.23
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.81%$0.27
YieldMax MARA Option Income Strategy ETF
106.05%$0.13
YieldMax Short COIN Option Income Strategy ETF
74.32%$0.28
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Permianville Royalty Trust
9.66%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.05
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Weibo Corp Class A
1.08%HK$0.61
Cheniere Energy Partners LP
5.52%$0.79
Cromwell Property Group
6.60%A$0.01
Enel Generacion Chile SA
7.72%CLP 35
Federated Hermes Inc Class B
2.57%$0.38
Rithm Capital Corp Series B
9.65%$0.59
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.09
Voya Infrastructure Industrials and Materials Fund
8.70%$0.10
XANO Industri AB Class B
2.05%SEK 0.50
BioGaia AB Class B
3.40%SEK 4.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.08
Invesco Global Equity Income Trust PLC
3.63%£0.03
Administradora Americana de Inversiones SA
3.36%CLP 16
Delfi Ltd
3.77%SGD 0.02
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.69%$0.55
Tompkins Financial Corp
3.03%$0.67
Zuger Kantonalbank AG
2.24%CHF 230.00
Bank OZK PRF PERPETUAL USD - Ser A
7.14%$0.29
Plaza Retail REIT
5.94%CA$0.02
YieldMax DIS Option Income Strategy ETF
38.53%$0.09
YieldMax Short TSLA Option Income Strategy ETF
55.84%$0.20
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
Riverstone Holdings Ltd
4.20%SGD 0.02
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€1.30
YieldMax BABA Option Income Strategy ETF
57.17%$0.10
RaySearch Laboratories AB Class B
1.94%SEK 4.00
Sheng Siong Group Ltd
2.40%SGD 0.04
YieldMax CVNA Option Income Strategy ETF
77.67%$0.51
YieldMax MSTR Short Option Income Strategy ETF
64.37%$0.27
Air T Inc
10.42%$0.50
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
7.59%CA$0.04
Rithm Capital Corp
9.74%$0.60
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.55
YieldMax SNOW Option Income Strategy ETF
51.97%$0.15
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Foxtons Group PLC
2.49%£0.01
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
1.06%$0.05
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.93%$0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.95%$0.44
YieldMax TSM Option Income Strategy ETF
43.97%$0.18
Defiance Gold Enhanced Options Income ETF
31.33%$0.09
DLB Anlageservice AG
3.59%€0.70
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.14
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.19
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.39%$0.35
Universal Insurance Holdings Inc
2.02%$0.16
Byggmax Group AB
3.64%SEK 1.65
Donegal Group Inc Class A
4.43%$0.19
First Capital REIT
4.07%CA$0.08
Global Partners LP
7.30%$0.77
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.60%$0.08
JPMorgan Emerging Markets Growth & Inc
2.85%£0.01
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Northview Residential REIT Unit - Class A
6.66%CA$0.09
ReposiTrak Inc
0.92%$0.02
Soquimich Comercial SA
6.78%CLP 25
YieldMax ABNB Option Income Strategy ETF
33.90%$0.48
Banner Corp
3.24%$0.52
Caixa Seguridade Participacoes SA
6.68%R$0.33
Crombie Real Estate Investment Trust
5.33%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
22.09%R$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.32
REX IncomeMax Option Strategy ETF
77.49%$0.20
True North Commercial REIT
11.56%CA$0.06
Chartwell Retirement Residences
2.89%CA$0.05
Eagle Bancorp Inc
0.14%$0.01
Hoist Finance AB
3.67%SEK 6.00
Middlefield Real Estate Dividend ETF
6.57%CA$0.08
TXNM Energy Inc
3.05%$0.42
YieldMax XOM Option Income Strategy ETF
39.82%$0.08
ADF Group Inc
0.28%CA$0.02
Hindustan Zinc Ltd
3.73%₹11.00
PRO Real Estate Investment Trust
6.58%CA$0.04
RheinLand Holding AG
4.55%€1.50
YieldMax JP Option Income Strategy ETF
27.72%$0.06
YieldMax Short NVDA Option Income Strategy ETF
45.32%$0.26
BRC Asia Ltd
4.44%SGD 0.14
C-Rad AB Shs -B-
0.27%SEK 0.10
CFM Indosuez Wealth SA
5.28%€70.20
CTT Systems AB
1.85%SEK 2.40
Flagship Communities REIT Units
3.32%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.86%$12.50
HSBC MSCI USA QUALITY UCITS ETF
0.73%$0.14
InterRent Real Estate Investment Trust
5.45%CA$0.03
Johnson Service Group PLC
3.73%£0.03
Migros Ticaret AS
1.19%TRY 4.56
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.50%CA$0.43
Schroder European Real Estate Inv Trust
8.58%£0.01
SoFi Enhanced Yield ETF
10.88%$0.13
Source Rock Royalties Ltd
8.13%CA$0.01
YieldMax HIMS Option Income Strategy ETF
79.71%$0.30
YieldMax RBLX Option Income Strategy ETF
68.16%$0.16
Anadolu Efes Biracilik ve Malt Sanayi AS
0.81%TRY 0.17
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Capitol Federal Financial Inc
4.19%$0.09
Citizens & Northern Corp
5.15%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.78%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.35%R$0.35
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.96%R$1.05
Genesis Energy LP
5.07%$0.18
Global X Nasdaq 100 Covered Call ETF
9.79%A$0.10
K-Bro Linen Inc
2.79%CA$0.10
Mid Penn Bancorp Inc
2.62%$0.22
Momentum Group AB Class B
1.24%SEK 1.40
NCAB Group AB
1.38%SEK 1.10
NoHo Partners Oyj
3.64%€0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
2.82%$0.69
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.67%$0.30
Smartstop Self Storage REIT Inc
5.01%$0.13
SouthState Bank Corp
2.61%$0.60
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.03%R$0.84
Vitreous Glass Inc
7.04%CA$0.14
YieldMax BRK.B Option Income Strategy ETF
19.83%$0.15
YieldMax Short N100 Option Income Strategy ETF
24.79%$0.04
AB Dynamics PLC
1.03%£0.03
Addnode Group AB Class B
2.76%SEK 1.15
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.33%$0.59
Asker Healthcare Group AB
0.53%SEK 0.39
Cadre Holdings Inc
1.50%$0.10
First Trust Mortgage Income Fund
6.67%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.56%R$0.41
Gamehost Inc
4.41%CA$0.05
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.84%R$1.10
Martin Midstream Partners LP
0.84%$0.01
Morguard Real Estate Investment Trust
3.56%CA$0.02
NEOS Enhanced Income Credit Select ETF
8.03%$0.33
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%CA$0.39
Railcare Group AB
2.04%SEK 0.70
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.68%$0.38
The Hartford Insurance Group Inc
6.02%$0.38
Uniphar PLC
0.45%€0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.35%R$0.90
XP Log Fundo de Investimento Imobiliario
11.06%R$0.82
Yutong Bus Co Ltd Class A
9.29%CN¥2.00
Accenture PLC Cedear
0.00%ARS 0.02
AllianceBernstein National Municipal Income Fund
5.76%$0.05
Anima Holding SA
2.85%R$0.08
Arla Plast AB
4.13%SEK 1.60
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.09
BRL Trust DTVM SA
16.04%R$0.45
Celanese Corp BRDR
0.16%R$0.05
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%R$0.45
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.75%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.71%R$0.40
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.30%$0.59
Grayscale Bitcoin Covered Call ETF
63.09%$0.35
Grayscale Bitcoin Premium Income ETF
21.17%$0.18
Hock Lian Seng Holdings Ltd
3.07%SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.12
HSBC FTSE 250 UCITS ETF
3.71%£0.13
iHuman Inc ADR
7.25%$0.10
INVL Baltic Farmland AB
1.74%€0.12
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.61
Khonburi Sugar PCL
8.63%THB 0.50
LHT Holdings Ltd
30.89%SGD 0.25
Mastercard Inc Canadian Depository Receipt
1.04%$0.05
Maxi Renda Fundo Invest Imobiliario FII
12.52%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.51%R$0.91
Mermaid Maritime PCL
0.75%SGD 0.00
Metropal Kurumsal Hizmetler AS
3.04%TRY 5.40
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.81%$0.55
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.75%CA$0.07
NEOS Enhanced Income 20+ Year Treasury Bond ETF
5.88%$0.23
NEOS Enhanced Income Aggregate Bond ETF
5.73%$0.23
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.10%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.04%R$0.95
PCB Bancorp
3.43%$0.22
Pearson PLC ADR
2.40%$0.24
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.04%R$0.55
Regional Container Lines PCL
7.88%THB 1.50
Regions Financial Corp
5.85%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
12.39%$0.62
Siam Pan Group PCL
7.62%THB 0.80
Traction AB Class B
3.56%SEK 8.30
Yangzijiang Maritime Development Ltd
0.83%SGD 0.01
YieldMax CRCL Option Income Strategy ETF
133.39%$0.53
YieldMax RDDT Option Income Strategy ETF
87.73%$0.41
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.52%€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.64%R$0.70
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.59%$0.26
BB Renda Corporativa Fundo Invest Imobiliario FII
12.12%R$1.05
Bresco - Fundo DE Investimento Imobiliario
10.12%R$0.95
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.48%R$0.06
BTG Pactual Credito Imobiliario
13.81%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.27%R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
6.79%A$0.06
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.56
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.58
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$0.95
Deere & Co CDR (CAD Hedged) - CIBC
1.58%$0.08
Domino's Pizza Enterprises Ltd ADR
2.89%$0.09
Eagle Financial Services Inc
2.97%$0.31
Emera Inc 1st Pfd Shs Series -F-
15.46%$0.36
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
13.94%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.74%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.33%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.46
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.02%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.27%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
7.78%R$0.76
Fundo Invest Imobiliario RIO Negro FII
8.03%R$0.48
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$5.30
Fundo Investimento Imobiliario Green Towers
13.62%R$0.90
FundoInvest Imobiliario Anhanguera Educacional
13.37%R$1.66
Gattaca PLC
2.29%£0.01
Goodtech ASA Class A
3.57%NOK 0.50
Grayscale Ethereum Covered Call ETF
96.07%$0.28
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.17
Hexaware Technologies Ltd
3.66%₹8.50
Hong Leong Asia Ltd
1.63%SGD 0.03
Idun Industrier AB Class B
0.33%SEK 1.15
Inter Residence Fundo DE Investimento Imobiliario -FII
11.24%R$0.71
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.20
Lammhults Design Group AB Class B
3.92%SEK 1.00
Lifetime Brands Inc
2.01%$0.04
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.14
Maven Income & Growth VCT 3
11.76%£0.01
Millennium & Copthorne Hotels New Zealand Ltd
0.89%NZ$0.03
Neuberger Municipal Fund
6.37%$0.05
New Toyo International Holdings Ltd
3.90%SGD 0.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Pan-United Corp Ltd
2.31%SGD 0.04
Park-Ohio Holdings Corp
1.39%$0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.37%R$1.00
Plumas Bancorp
2.48%$0.33
RBB Bancorp
2.50%$0.16
Rbr Log - Fundo DE Investimento Imobiliario Units
9.19%R$0.60
Sanofi SA CDR (CAD Hedged)- BMO
9.65%€0.53
SEEGENE Inc
3.96%₩300
Shanghai Baosight Software Co Ltd Class A
1.30%CN¥0.23
Sonic Interfreight PCL
3.95%THB 0.06
Staude Capital Global Value Fund Limited
4.86%A$0.03
Thai Vegetable Oil PCL Shs Foreign Registered
8.29%THB 1.17
Tian An China Investments Co Ltd
5.27%HK$0.20
Trx Real Estate Fundo Investimento Imobiliario
13.05%R$0.93
UAC Global PCL
7.70%THB 0.20
Ventec International Group Co
1.36%NT$3.35
Vinci Gestora de Recursos Ltda.
10.18%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
12.59%R$0.04
Vintcom Technology PCL
10.89%THB 0.23
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.09%R$1.20
Waterco Ltd
3.00%A$0.07
YieldMax DKNG Option Income Strategy ETF
79.56%$0.27
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.01
AbbVie Inc Cedear
0.00%ARS 0.17
Abundance International Ltd
1.48%SGD 0.00
Addcn Technology Co Ltd
6.90%NT$5.25
Air Products and Chemicals Inc BRDR
1.72%R$1.55
Alltop Technology Inc
5.24%NT$16.84
Almendral SA
8.96%CLP 1
Alucon PCL
6.81%THB 16.00
Ama Marine PCL
7.82%THB 0.20
Antarchile SA
2.49%CLP 192
Applied DB PCL
4.11%THB 0.03
Autel Intelligent Technology Corp Ltd Class A
3.74%CN¥0.50
Baker Hughes Co Cedear
0.00%ARS 0.03
Bangkok Ranch PCL
1.06%THB 0.02
Bank of Botetourt Buchanan VA
2.03%$0.25
Bank of Queensland Ltd Hybrid Security
5.25%A$1.31
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.37%R$0.50
Beazley PLC ADR
2.02%$0.68
Beijing Dahao Technology Corp Ltd Class A
3.09%CN¥0.45
Beijing SDL Technology Co Ltd Class A
2.56%CN¥0.20
Beyaz Filo Oto Kiralama AS
1.13%TRY 0.30
Big Camera Corp PCL
3.23%THB 0.01
BlackFinch Spring VCT Ltd
5.53%£0.03
Bleecker
39.00%€21.06
Bon Fame Co Ltd
7.84%NT$4.20
CAG Group AB
4.17%SEK 4.30
Carabao Group PCL
2.95%THB 0.60
Carabao Group PCL Shs Foreign Registered
3.25%THB 0.60
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.88%R$0.16
Castle Peak Holdings PCL
9.68%THB 0.75
CDL Investments New Zealand Ltd
1.41%NZ$0.01
CEC Environmental Protection Co Ltd Class A
2.35%CN¥0.10
ChainSea Information Integration Co Ltd
5.47%NT$5.30
Charoong Thai Wire & Cable PCL
1.10%THB 0.08
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.88%CN¥0.31
Chumporn Palm Oil Industry PCL
7.81%THB 0.27
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
1.76%$0.44
Colgate-Palmolive Co Cedear
0.00%ARS 0.18
Construtora Adolpho Lindenberg SA
3.62%R$0.90
Costco Wholesale Corp Cedear
0.00%ARS 0.03
Crcam Ille Et Vilaine
2.44%€3.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.35%€3.86
Crowell Development Corp
6.86%NT$1.50
Crown Seal PLC
5.09%THB 2.25
Cshg Real Estate Fundo Invest Imobiliario
8.59%R$0.85
Dare Power Dekor Home Co Ltd Class A
3.54%CN¥0.19
Diamond Building Products PCL
5.60%THB 0.14
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.65%$0.34
Donegal Group Inc Class B
3.08%$0.18
Eason & Co PCL
7.28%THB 0.08
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.81%$0.40
Enity Holding AB
2.08%SEK 1.40
Farmers Bancorp
3.27%$0.40
FFD Financial Corp
3.05%$0.34
Fidelity Solana Fund
2.64%$0.11
Financiera Independencia SAB de CV Sofom E N R
12.33%MX$0.91
Firefly AB
6.77%SEK 10.00
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.48%$0.47
First Resource Bancorp Inc
0.17%$0.02
Fortune Parts Industry PCL
5.34%THB 0.04
Fubon No 2 Real Estate Investment Trust
4.13%NT$0.22
Function International PCL
4.52%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.47%R$0.85
Fundo De Investimento Imobiliario Athena I Units
12.01%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
8.76%R$1.44
Fundo Invest Imobiliario Europar
7.80%R$2.45
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.67%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.28%R$1.07
Fundo Invest Imobiliario VIA Parque Shopping
8.07%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.09
FY Group Ltd
7.38%NT$2.50
Gagasan Nadi Cergas Bhd
5.79%MYR 0.02
Global X Australian Bank Credit ETF
3.28%A$0.05
Global X S&P 500 Covered Call ETF
8.47%A$0.09
Go Residential Real Estate Investment Trust Units
8.02%$0.05
Golden VY Bancshares Inc
3.87%$0.44
Grupo Bolivar SA
3.81%COP 251
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.08
Haisco Pharmaceutical Group Co Ltd Class A
0.55%CN¥0.27
Hand Enterprise Solutions Co Ltd Class A
0.09%CN¥0.02
Healthlead PCL
3.97%THB 0.22
Hedge Logistica Fundo Investimento Imobiliario
9.35%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.77%R$0.61
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.41%R$0.06
HEIWADO Co Ltd
2.65%JP¥33
Himaraya Co Ltd
3.06%JP¥13
HITO-Communications Holdings Inc
4.36%JP¥18
Home Bancorp Inc
2.01%$0.31
Horizon Securities Co Ltd
2.93%NT$0.55
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.13
Hui Lyu Ecological Technology Groups Co Ltd Class A
0.11%CN¥0.06
Hulic Reit Inc
5.45%JP¥4,050
Ichibanya Co Ltd
1.87%JP¥8
Info-Tech Systems Ltd
3.89%SGD 0.02
Infraset PCL
2.16%THB 0.04
Inission AB Class B
0.83%SEK 0.60
Inter Fundo De Investimento Imobiliario
13.48%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.62
Jiangsu Changhai Composite Materials Co Ltd Class A
0.32%CN¥0.35
JS Real Estate Multigestao-FII
9.58%R$0.48
JSP Pharmaceutical Manufacturing (Thailand) PCL
2.77%THB 0.05
Jubilee Enterprise PCL
3.31%THB 0.14
Kinco Automation (Shanghai) Co Ltd Class A
0.27%CN¥0.30
Kuangda Technology Group Co Ltd Class A
1.34%CN¥0.08
Laboratorios Richmond SACIF
2.06%ARS 16.10
LH Financial Group PLC
4.31%THB 0.05
LH Financial Group PLC Shs Foreign Registered
4.82%THB 0.05
Life Insurance Co Class A
1.60%$0.20
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 5.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.03%$0.81
Lytone Enterprise Inc
5.41%NT$1.50
Manulife Smart Core Bond ETF
3.53%CA$0.03
Manulife Smart Corporate Bond ETF
3.89%CA$0.03
Manulife Smart Short-Term Bond ETF
3.70%CA$0.03
Marsh Cedear
0.00%ARS 0.06
Maven Income and Growth VCT 5
7.12%£0.00
MCE Holdings Bhd
5.92%MYR 0.05
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.25%CN¥1.03
MFEC PCL
8.63%THB 0.50
Middlebury National Corp
2.71%$0.30
Middlefield Global Dividend Growers ETF
3.09%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Healthcare Dividend ETF
5.32%CA$0.05
Middlefield US Equity Dividend ETF
11.01%CA$0.05
Mips AB ADR
1.06%$0.13
Mitsui Fudosan Accommodations Fund Inc
4.26%JP¥2,405
Muangthai Capital PCL
0.69%THB 0.29
Muangthai Capital PCL
0.98%THB 0.29
Muhak Co Ltd
3.45%₩130
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.37%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.13%$0.44
Neffs Bancorp Inc
2.10%$4.15
New Plus Knitting PCL
1.95%THB 0.25
Newport Logistica Fundo DE Investimento Imobiliario
11.24%R$1.00
Newport Renda Urbana Fundo Investimento Imobiliario
2.40%R$0.40
Newtree Co Ltd
10.80%₩450
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.13%JP¥331
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.13%JP¥331
Nucor Corp BRDR
0.61%R$0.16
Ojai Oil Co
1.53%$1.00
Omax Autos Ltd
1.09%₹2.50
Omda AS
1.31%NOK 0.47
OPT Machine Vision Tech Co Ltd Class A
0.34%CN¥0.54
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.60%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.85%$0.34
Palmetto Real Estate Trust
8.54%$0.15
Perennial Income Generator Fund
5.75%A$0.02
ProShares GENIUS Money Market ETF
3.33%$0.07
PTG Energy PCL
4.70%THB 0.35
PTG Energy PCL Shs Foreign Registered
3.34%THB 0.35
Qualitech PCL
2.03%THB 0.03
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
5.45%$0.69
Rajthanee Hospital PCL
5.89%THB 0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.87%R$1.40
Rhom Bho Property PCL
5.20%THB 0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.02%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%R$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
10.77%$0.15
Samart Telcoms PCL
3.95%THB 0.05
Sandvik AB ADR
1.55%$0.65
SAP SE Cedear
0.00%ARS 0.49
Serco Group PLC ADR
1.85%$0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.22%CN¥0.15
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.45%CN¥0.57
Shenzhen Changhong Technology Co Ltd Class A
0.34%CN¥0.08
Shenzhen Click Technology Co Ltd Class A
0.77%CN¥0.20
ShenZhen HuiJie Group Co Ltd Class A
4.14%CN¥0.80
Siam City Cement PCL
7.70%THB 7.00
Sikarin PCL
3.25%THB 0.16
Sino Biological Inc Class A
2.03%CN¥1.20
Soon Lian Holdings Ltd
1.47%SGD 0.00
Star Financial Group Inc Class A
2.60%$0.39
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8.03%$0.52
Syntec Construction PCL
7.15%THB 0.07
Taiwan Auto-Design Co
3.32%NT$3.50
Tellus Properties Fundo DE Investimento Imobiliario
11.53%R$0.13
Thai Vegetable Oil PCL
8.35%THB 1.17
Thitikorn PCL
4.83%THB 0.20
Tianshan Aluminum Group Co Ltd Class A
4.10%CN¥0.25
Tin Nghia Industrial Park Development JSC
3.32%₫200
Tpi Polene PCL
6.18%THB 0.03
TQR PCL
7.34%THB 0.23
Triple i Logistics PCL
5.93%THB 0.15
Tungkong Inc Class A
3.60%CN¥0.30
Turcas Holding AS
8.07%TRY 2.35
Tye Soon Ltd
6.76%SGD 0.01
UEM Sunrise Bhd
2.32%MYR 0.01
Ugreen Group Ltd - Class A
0.94%CN¥0.60
Union Electric Co
6.25%$1.14
Union Electric Co
5.66%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.14%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.12%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.10%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.10%$1.38
VegaShares SPX NDX RTY Premium Income ETF
14.26%$0.08
Vivendi SE ADR
1.87%$0.05
Watt's SA
5.21%CLP 40
Watts Co Ltd
2.45%JP¥8
Wave Power Technology Inc
1.76%NT$2.90
Welltend Technology Corp
1.98%NT$0.60
Woodsboro Bk MD
0.77%$0.15
WS Ruffer Total Return Fund C Income
1.84%£0.03
XP Selection Fundo de Fundos FII
15.49%R$0.07
YieldMax GME Option Income Strategy ETF
54.48%$0.33
YouYou Foods Co Ltd Class A
3.99%CN¥0.19
Zaif Breza DD
4.86%€0.70
Zen Corp Group PCL
1.91%THB 0.10
Zhejiang Rongtai Electric Material Co Ltd Class A Shares
0.31%CN¥0.23
Zhejiang Wazam New Materials Co Ltd Class A
0.05%CN¥0.13
Zhongjing Food Co Ltd Class A
4.46%CN¥1.00
ZICO Holdings Inc
1.98%SGD 0.00

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