Calendario de dividendos de 15 de julio de 2026

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Todos los 635 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,17 %0,27 $
Main Street Capital Corp
7,47 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,67 €
W.P. Carey Inc
5,39 %0,94 $
Stag Industrial Inc
4,20 %0,39 $
Innovative Industrial Properties Inc
13,20 %1,90 $
Blue Owl Capital Corp
11,57 %0,31 $
Ping An Insurance Co Ltd Class H
5,54 %1,98 HKD
Orion Properties Inc
2,85 %0,02 $
EPR Properties
6,12 %0,31 $
Alexandria Real Estate Equities Inc
5,97 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,69 %0,74 €
Thermo Fisher Scientific Inc
0,33 %0,47 $
Agree Realty Corp
4,31 %0,27 $
Occidental Petroleum Corp
1,94 %0,26 $
Leggett & Platt Inc
2,07 %0,05 $
Starwood Property Trust Inc
11,67 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,32 %0,64 €
SL Green Realty Corp
4,28 %0,62 $
Cardinal Health Inc
0,89 %0,52 $
Amphenol Corp
0,70 %0,25 $
Apple Hospitality REIT Inc
6,03 %0,08 $
Ecolab Inc
1,12 %0,73 $
ACS Actividades de Construccion y Servicios SA
2,11 %1,87 €
Northland Power Inc
3,45 %0,06 CAD
iShares DivDAX UCITS ETF (DE)
2,92 %0,68 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,98 €
Vidrala SA
1,95 %0,47 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,77 $
Stellus Capital Investment Corp BDC
11,24 %0,11 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %1,62 €
HORNBACH Holding AG & Co KGaA
2,88 %2,40 €
BCE Inc
5,39 %0,44 CAD
Pets at Home Group PLC
3,47 %0,03 GBP
Republic Services Inc
1,24 %0,63 $
Hewlett Packard Enterprise Co
0,97 %0,14 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,75 %0,21 €
Freehold Royalties Ltd
6,31 %0,09 CAD
Invesco Mortgage Capital Inc
19,27 %0,12 $
Cardinal Energy Ltd
6,35 %0,06 CAD
Horizon Technology Finance Corp
21,12 %0,09 $
Packaging Corp of America
2,33 %1,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,88 €
Blackstone Mortgage Trust Inc
12,95 %0,47 $
Crescent Capital BDC Inc
12,52 %0,34 $
U.S. Bancorp
3,31 %0,52 $
Rexford Industrial Realty Inc
4,80 %0,44 $
Algonquin Power & Utilities Corp
4,51 %0,09 CAD
Monolithic Power Systems Inc
0,62 %2,00 $
Essex Property Trust Inc
3,65 %2,59 $
Strategy Inc VR Perp Stretch Pfd
12,53 %0,48 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,34 %0,76 €
Two Harbors Investment Corp
11,30 %0,34 $
Ares Commercial Real Estate Corp
12,56 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,30 %1,02 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,39 %0,63 €
Broadstone Net Lease Inc
5,55 %0,29 $
Apollo Commercial Real Estate Finance Inc
14,44 %3,75 $
CubeSmart
5,14 %0,53 $
Acadian Timber Corp
6,57 %0,29 CAD
Exchange Income Corp
2,16 %0,23 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %1,18 €
Ganfeng Lithium Group Co Ltd
0,44 %0,17 HKD
AvalonBay Communities Inc
3,91 %1,78 $
Federal Realty Investment Trust
3,92 %1,13 $
Peyto Exploration & Development Corp
5,89 %0,12 CAD
Samsonite Group SA
6,13 %0,80 HKD
Ladder Capital Corp Class A
9,19 %0,23 $
CareTrust REIT Inc
4,17 %0,39 $
Whitecap Resources Inc
4,30 %0,06 CAD
Cincinnati Financial Corp
2,24 %0,94 $
Allied Properties Real Estate Investment Trust
7,66 %0,06 CAD
Opera Ltd ADR
3,99 %0,40 $
Severn Trent PLC
4,08 %0,76 GBP
Park Hotels & Resorts Inc
6,67 %0,25 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %1,12 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,46 %0,15 CAD
Motorola Solutions Inc
1,11 %1,21 $
Heico Corp
0,07 %0,13 $
Sempra
3,08 %0,66 $
KKR Real Estate Finance Trust Inc
5,14 %0,10 $
Advanced Flower Capital Inc
6,61 %0,05 $
The York Water Co
2,82 %0,23 $
Americold Realty Trust Inc
6,06 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,68 %0,47 BRL
China Overseas Land & Investment Ltd
3,71 %0,25 HKD
Thor Industries Inc
2,74 %0,52 $
National Fuel Gas Co
2,74 %0,56 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,10 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,77 %1,13 €
Sienna Senior Living Inc
4,28 %0,08 CAD
Laboratorios Farmaceuticos Rovi SA
1,65 %0,96 €
Smith & Wesson Brands Inc
3,63 %0,13 $
Tryg AS
5,75 %2,15 DKK
Portland General Electric Co
4,42 %0,55 $
South Bow Corp
5,45 %0,50 $
Cellnex Telecom SA
2,73 %0,38 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,32 %0,19 €
EastGroup Properties Inc
3,22 %1,55 $
Farmland Partners Inc
3,68 %0,09 $
Host Hotels & Resorts Inc
7,63 %0,92 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,62 %0,76 €
CSPC Pharmaceutical Group Ltd
3,35 %0,15 HKD
NewLake Capital Partners Inc
10,88 %0,43 $
Pizza Pizza Royalty Corp
6,33 %0,07 CAD
Prim SA
4,06 %0,27 €
CT Real Estate Investment Trust
5,49 %0,08 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,94 €
Blue Owl Technology Finance Corp
13,90 %0,35 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %2,25 €
Timbercreek Financial Corp
11,13 %0,06 CAD
Canoe EIT Income Fund
6,73 %0,10 CAD
Lument Finance Trust Inc
23,01 %0,04 $
Fifth Third Bancorp
2,96 %0,40 $
BrightSpire Capital Inc Class A
12,87 %0,16 $
Strive Inc VR Perp Pfd
13,03 %0,05 $
DPM Metals Inc
0,36 %0,04 $
OR Royalties Inc
0,79 %0,07 $
Superior Plus Corp
3,27 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,08 €
DTE Energy Co
3,49 %1,17 $
Millicom International Cellular SA
3,17 %0,75 $
Sun Communities Inc
3,72 %1,12 $
Chicago Atlantic Real Estate Finance Inc
19,99 %0,47 $
Millrose Properties Inc Class A
10,84 %0,77 $
Cross Timbers Royalty Trust
4,58 %0,04 $
Sunrise Realty Trust Inc
15,99 %0,30 $
Granite Point Mortgage Trust Inc
16,27 %0,05 $
Nexus Industrial REIT
8,04 %0,05 CAD
Lincoln Electric Holdings Inc
1,15 %0,79 $
Mullen Group Ltd
3,12 %0,07 CAD
COSCO SHIPPING International (Hong Kong) Co Ltd
10,66 %0,29 HKD
Ping An Insurance Co Ltd Class A
5,21 %1,75 CNY
ARC Resources Ltd
2,74 %0,21 CAD
Raymond James Financial Inc
1,27 %0,54 $
Safehold Inc
4,56 %0,18 $
Dream Industrial Real Estate Investment Trust
5,00 %0,06 CAD
Extendicare Inc
1,66 %0,04 CAD
PG&E Corp
1,15 %0,05 $
Four Corners Property Trust Inc
5,80 %0,37 $
Lennox International Inc
1,31 %1,36 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %1,19 €
Surge Energy Inc
5,03 %0,04 CAD
Vital Infrastructure Property Trust
6,66 %0,03 CAD
Modiv Industrial Inc - Class C
6,64 %0,10 $
Brixmor Property Group Inc
4,28 %0,31 $
Alaris Equity Partners Income Trust Units
5,97 %0,38 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,64 %0,26 €
LXP Industrial Trust
4,60 %0,70 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,98 %0,56 $
Roundhill Top WeeklyPay ETF
34,55 %0,30 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,13 CAD
Decisive Dividend Corp
6,24 %0,05 CAD
Pegasystems Inc
0,36 %0,03 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,72 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,89 %0,05 $
Primoris Services Corp
0,39 %0,08 $
Chatham Lodging Trust
3,25 %0,10 $
Choice Properties Real Estate Investment Trust
5,01 %0,07 CAD
Any Security Printing Co PLC
7,88 %519 HUF
Infrastructure Dividend Split Corp Class A
9,92 %0,15 CAD
Voya Emerging Markets High Dividend Equity Fund
8,76 %0,06 $
Repsol SA ADR
4,21 %0,63 $
Total Energy Services Inc
1,68 %0,12 CAD
Voya Asia Pacific High Dividend Equity Income Fund
8,91 %0,07 $
TappAlpha Innovation 100 Growth & Daily Income ETF
16,85 %0,39 $
E Split Corp - Class A
9,82 %0,14 CAD
KBR Inc
1,73 %0,17 $
Orca Energy Group Inc
16,00 %0,10 CAD
PermRock Royalty Trust Units
10,13 %0,03 $
Primaris REIT Unit - Series A
5,59 %0,07 CAD
The North West Co Inc (Variable Voting)
3,38 %0,41 CAD
Slate Grocery REIT Unit - Class U
7,16 %0,07 $
Real Estate Split Corp - Class A
15,45 %0,13 CAD
WSP Global Inc
0,77 %0,38 CAD
Boyd Gaming Corp
0,98 %0,20 $
Granite Real Estate Investment Trust Unit
3,95 %0,30 CAD
TFI International Inc
1,32 %0,47 $
Willis Towers Watson PLC
1,17 %0,96 $
Firm Capital Mortgage Investment Corp
7,79 %0,08 CAD
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,77 %0,57 $
Chemtrade Logistics Income Fund
4,40 %0,06 CAD
DT Midstream Inc
2,68 %0,88 $
Medical Facilities Corp
3,37 %0,09 $
Qualitas Real Estate Income Fund
8,44 %0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,29 %0,66 $
Commercial Metals Co
1,10 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,19 %0,38 €
Permianville Royalty Trust
10,53 %0,02 $
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,85 CAD
REX NVDA Growth & Income ETF
46,35 %0,19 $
RFA Financial Inc
11,20 %0,33 CAD
Voya Global Advantage and Premium Opportunity Fund
9,86 %0,09 $
Elemental Royalty Corp
0,58 %0,03 $
Permian Basin Royalty Trust
0,79 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
8,99 %0,05 $
BancFirst Corp
1,79 %0,49 $
Heico Corp Class A
0,10 %0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,48 %0,15 $
Voya Infrastructure Industrials and Materials Fund
9,03 %0,10 $
Cherry Hill Mortgage Investment Corp
9,94 %0,60 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
MS Emerging Markets Debt Fund
8,19 %0,15 $
Ryman Hospitality Properties Inc
3,95 %1,20 $
Sun Art Retail Group Ltd
15,74 %0,09 HKD
Automotive Properties Real Estate Investment Trust
6,72 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,08 CAD
Encompass Health Corp
0,68 %0,19 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,83 %0,36 $
Headwater Exploration Inc
3,63 %0,12 CAD
Manhattan Bridge Capital Inc
10,65 %0,11 $
REX TSLA Growth & Income ETF
46,08 %0,20 $
Costamare Inc D
8,04 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,16 %0,59 $
PrairieSky Royalty Ltd
3,10 %0,27 CAD
Plaza Retail REIT
5,28 %0,02 CAD
Secure Waste Infrastructure Corp
1,73 %0,11 CAD
Stantec Inc
0,98 %0,25 CAD
Third Coast Bancshares Inc
149,07 %17,06 $
AH Realty Trust Inc Series A
7,54 %0,42 $
Douglas Emmett Inc
6,36 %0,19 $
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
3,17 %0,19 $
Pebblebrook Hotel Trust
0,22 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,29 %0,65 $
Alvopetro Energy Ltd
8,13 %0,12 $
COPT Defense Properties
3,48 %0,32 $
First Financial Corp
2,91 %0,56 $
Fulton Financial Corp
3,21 %0,19 $
Valmont Industries Inc
0,66 %0,77 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,25 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,75 %0,56 $
America Movil SAB de CV - Class B
2,72 %0,27 MXN
Avient Corp
2,45 %0,28 $
BTB Real Estate Investment Trust
7,67 %0,03 CAD
Capital Gearing Trust PLC
1,26 %0,07 GBP
Firm Capital Property Trust
7,38 %0,04 CAD
Neuca SA
2,27 %17,80 PLN
Roundhill Weekly T-Bill ETF
3,46 %0,07 $
True North Commercial REIT
7,99 %0,06 CAD
Westshore Terminals Investment Corp
3,56 %0,38 CAD
First Trust Senior Floating Rate Income Fund II
10,11 %0,08 $
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7,80 %0,36 HKD
Infortar AS
5,58 %1,51 €
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,13 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,62 %0,70 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,53 %0,41 $
Blue Ribbon Income Fund
5,26 %0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund
9,25 %0,14 $
Xenia Hotels & Resorts Inc
2,94 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,60 %0,55 $
Axis Capital Holdings Ltd
1,76 %0,44 $
CES Energy Solutions Corp
1,20 %0,06 CAD
First Capital REIT
7,70 %0,08 CAD
Justin Allen Holdings Ltd
8,21 %0,05 HKD
Killam Apartment Real Estate Investment Trust
3,87 %0,06 CAD
Northview Residential REIT Unit - Class A
6,65 %0,09 CAD
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,15 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,45 %0,44 $
Choice Hotels International Inc
1,10 %0,29 $
Crombie Real Estate Investment Trust
5,52 %0,08 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,84 %0,45 $
Rogers Sugar Inc
7,34 %0,09 CAD
Sunstone Hotel Investors Inc
3,33 %0,09 $
Black Diamond Group Ltd
1,02 %0,05 CAD
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,23 %0,41 $
Doman Building Materials Group Ltd
4,92 %0,14 CAD
Element Fleet Management Corp
2,24 %0,15 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,24 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,65 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,78 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
10,32 %0,24 $
Nucletron Electronic
4,68 %0,36 €
Sonic Automotive Inc Class A
2,15 %0,41 $
Brookfield Global Infrastructure Securities Income Fund
8,98 %0,15 CAD
Chartwell Retirement Residences
2,97 %0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,28 %0,51 $
Datalogic SpA
0,00 %0,12 €
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,79 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,54 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7,95 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,62 %0,48 $
KP Tissue Inc
9,04 %0,21 CAD
Middlefield Real Estate Dividend ETF
6,59 %0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
PRO Real Estate Investment Trust
6,64 %0,04 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,72 %1,34 €
America Movil SAB de CV Series L
2,80 %0,27 MXN
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,77 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
7,99 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,83 %0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,55 %0,31 $
First Internet Bancorp
0,82 %0,06 $
First Tractor Co Ltd Class H
2,73 %0,22 HKD
Flagship Communities REIT Units
3,00 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,89 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,41 %0,30 $
Morgan Stanley DR
6,11 %0,29 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,26 %0,54 $
OFG Bancorp
2,80 %0,35 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Source Rock Royalties Ltd
7,72 %0,01 CAD
StorageVault Canada Inc
0,27 %0,00 CAD
Young & Co's Brewery PLC Class A
2,72 %0,12 GBP
Acadia Realty Trust
3,84 %0,20 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,56 %0,55 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,65 %1,56 €
ATC CARGO SA
2,95 %0,34 PLN
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,04 %0,58 $
Badger Infrastructure Solutions Ltd
0,90 %0,20 $
Boardwalk Real Estate Investment Trust
2,79 %0,15 CAD
Braemar Hotels & Resorts Inc
12,25 %0,52 $
China Overseas Property Holdings Ltd
5,91 %0,10 HKD
DPM Metals Inc CDI
0,26 %0,04 AUD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,83 %0,56 $
FrontView REIT Inc REITs
4,32 %0,22 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
4,71 %0,94 BRL
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,66 %0,49 $
Nicholas Defense and Rare Earth Income ETF
11,23 %0,10 $
Nicholas Nuclear Income ETF
11,54 %0,09 $
PT Pakuwon Jati Tbk
5,08 %13 IDR
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,05 %0,28 CNY
Altus Group Ltd
1,23 %0,15 CAD
Alumil Aluminium Industry SA
0,52 %0,03 €
Dexterra Group Inc
2,89 %0,10 CAD
First Trust Mortgage Income Fund
6,67 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,72 %0,41 BRL
GraniteShares YieldBOOST TopYielders ETF
52,70 %0,14 $
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
K-Bro Linen Inc
2,60 %0,10 CAD
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,45 %0,27 $
Morguard Real Estate Investment Trust
3,42 %0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16,79 %0,55 BRL
PT Panin Sekuritas Tbk
16,18 %250 IDR
REX WMT Growth & Income ETF
27,46 %0,13 $
Sailfish Royalty Corp
2,50 %0,01 CAD
Smartstop Self Storage REIT Inc
4,76 %0,13 $
Tongcheng Travel Holdings Ltd
1,86 %0,25 HKD
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,27 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,92 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,71 %0,48 $
AirBoss of America Corp
1,86 %0,04 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,09 $
Canlan Ice Sports Corp
2,73 %0,03 CAD
Chaowei Power Holdings Ltd
4,38 %0,06 HKD
Chroma Ate Inc
0,84 %19,50 TWD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,37 %0,48 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,73 %0,34 $
Equity Bancshares Inc A
1,62 %0,18 $
FIH Mobile Ltd
1,49 %0,27 HKD
Forbuild SA
11,09 %0,50 PLN
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,99 %1,10 BRL
Gold By Gold
1,61 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10,00 %0,44 $
GraniteShares YieldBOOST Single Stock Universe ETF
44,74 %0,13 $
Grayscale Bitcoin Covered Call ETF
51,39 %0,19 $
Grayscale Bitcoin Premium Income ETF
19,00 %0,17 $
Hyrican Informationssysteme AG
0,77 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,90 %0,61 $
Krynica Vitamin SA
4,73 %0,62 PLN
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,93 %0,44 $
Martinrea International Inc
1,84 %0,05 CAD
Minto Apartment REIT
2,99 %0,04 CAD
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,91 %0,07 CAD
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,87 %0,40 $
Pollard Banknote Ltd
1,16 %0,05 CAD
PT Wilmar Cahaya Indonesia Tbk
6,82 %150 IDR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,75 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,56 %0,15 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Select Harvests Ltd
0,82 %0,04 AUD
Shanxi Coking Coal Energy Group Co Ltd Class A
1,34 %0,09 CNY
Strategy Shares Gold-Hedged Bond ETF
6,31 %0,11 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,35 CHF
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,60 %0,25 $
U.S. Bancorp DR
6,17 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,36 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,42 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,53 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,14 %2,26 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,86 %1,67 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,67 %0,32 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,35 %0,34 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,80 %0,79 BRL
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
10,65 %0,55 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,24 %0,34 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,40 %0,26 $
Energy Services of America Corp
0,96 %0,04 $
Ennoconn Corp
3,39 %13,78 TWD
Fator Verita Fundo de Investimento Imobiliario - FII
14,76 %0,85 BRL
Fundo de Investimento Imobiliario Caixa Cedae
14,13 %0,46 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,37 %12,00 BRL
GOP Properties Socimi SA
5,42 %0,25 €
Grayscale Ethereum Covered Call ETF
81,37 %0,19 $
Grupo de Inversiones Suramericana SA
3,59 %500 COP
GSK PLC BRDR
3,72 %0,46 BRL
Harel Insurance Investments & Financial Services Ltd
2,98 %2,43 ILS
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,97 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,82 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CAD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,59 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,89 %0,91 $
Marwest Apartment REIT Unit - Class A
2,44 %0,00 CAD
Morgan Stanley DR
6,92 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
22,25 %1,96 AUD
Murata Manufacturing Co Ltd ADR
0,78 %0,11 $
Nanjing Panda Electronics Co Ltd Class H
0,36 %0,01 HKD
Neuberger Municipal Fund
6,33 %0,05 $
NGL Energy Partners LP Series C
24,08 %0,69 $
Perpetual Credit Income Trust
6,55 %0,01 AUD
Poly Property Services Co Ltd Class H
5,86 %1,61 HKD
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,10 %0,63 $
Rosseti Ural PJSC
16,41 %0,06 RUB
Russell Investments Australian Select Corporate Bond ETF
4,43 %0,19 AUD
Russell Investments Australian Semi-Government Bond ETF
7,65 %0,39 AUD
Russell Investments High Dividend Australian Shares ETF
3,95 %0,27 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,89 %0,38 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,70 %0,24 CNY
SR Bancorp Inc
1,18 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,85 %0,38 $
Teco Electric & Machinery Co Ltd
2,84 %2,00 TWD
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,58 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,48 %12,52 $
Walsin Lihwa Corp
1,29 %0,50 TWD
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,74 %0,41 $
YieldMax TSLA Performance & Distribution Target 25 ETF
28,51 %0,22 $
Young & Co's Brewery PLC Registered Shs Non Vtg
3,28 %0,12 GBP
Aaeon Technology Inc
2,44 %3,75 TWD
Abc Co SpA Class A
1,55 %0,06 €
Ajiya Bhd
2,04 %0,02 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,60 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,10 %0,46 $
Alsok Co Ltd ADR
3,69 %0,18 $
Am Locales Property SA
2,29 %0,49 €
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,84 %0,46 $
Apaq Technology Co Ltd
1,79 %4,20 TWD
AVE Science & Technology Co Ltd Class A
0,44 %0,10 CNY
Axcen Photonics Corp
2,39 %2,00 TWD
Axis Corp
2,79 %1,80 TWD
Balfour Beatty PLC ADR
1,41 %0,26 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,09 %0,57 BRL
BFC Capital Trust II
6,59 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,24 %0,75 $
C-MER Medical Holdings Ltd
3,39 %0,03 HKD
California BanCorp
2,29 %0,10 $
Capital Group Global High Income Opportunities (LUX) Bd
5,44 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
0,74 %0,10 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Chang Wah Technology Co Ltd
2,39 %0,45 TWD
CHC Resources Corp
6,37 %4,00 TWD
Chengda Pharmaceuticals Co Ltd Class A
0,55 %0,20 CNY
Chengdu Sino Microelectronics Tech Co Ltd - Class A
0,19 %0,05 CNY
Chin Hin Group Property Bhd
1,96 %0,01 MYR
China Leadshine Technology Co Ltd Class A
0,42 %0,25 CNY
China Merchants Port Group Co Ltd Class A
3,71 %0,80 CNY
China National Building Material Co Ltd ADR
5,20 %1,09 $
Chipbond Technology Corp
1,76 %2,80 TWD
Chung Tai Resource Technology Corp
3,98 %3,03 TWD
Citizens Bancorp of Virginia Inc
2,87 %0,30 $
Consort NT
3,10 %1,80 €
CSI Solar Co Ltd - Class A
0,97 %0,10 CNY
Data Image Corp
7,16 %3,00 TWD
Delhi Bank Corp
1,96 %0,10 $
Dimerco Express Corp
7,24 %5,60 TWD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,48 %0,18 CAD
Egyptian Gulf Bank
7.220,18 %0,79 $
Elders Ltd ADR
6,18 %0,62 $
Explosifs et Produits Chimiques (Partly Paid)
2,21 %3,00 €
FeedBack Tech Corp
1,83 %4,22 TWD
First Citizens National Bank
3,53 %0,60 $
First Farmers Financial Corp
3,06 %0,26 $
Froch Enterprise Co Ltd
2,43 %0,50 TWD
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,28 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,26 %2,68 BRL
Fundo De Investimento Imobiliario Athena I Units
12,38 %0,80 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
9,27 %1,38 BRL
Fundo Invest Imobiliario Europar
8,15 %2,45 BRL
Fundo Invest Imobiliario Projeto Agua Branca
10,76 %1,80 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,78 %1,08 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,24 %0,09 BRL
Ganfeng Lithium Group Co Ltd Class A
0,28 %0,15 CNY
Garda Property Group
8,84 %0,02 AUD
Go Residential Real Estate Investment Trust Units
7,31 %0,05 $
Grandtech C.G.System Inc
8,29 %2,60 TWD
Green Fresh Biotechnology Co Ltd
1,71 %0,01 HKD
Grupo Bolivar SA
3,91 %251 COP
Grupo de Inversiones Suramericana SA
4,60 %500 COP
Guangzhou Newlife New Material Co Ltd - Class A
0,66 %0,40 CNY
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,26 %0,05 HKD
Hangzhou Flariant Co Ltd Class A
0,39 %0,10 CNY
Hi-Clearance Inc
5,36 %7,00 TWD
Home Control International Ltd
1,39 %0,05 HKD
Huangshan Tourism Development Co Ltd Class B
3,07 %0,01 $
Hubei Zhenhua Chemical Co Ltd Class A
0,48 %0,16 CNY
IHI Corp ADR
0,67 %0,06 $
International Carbide Technology Co Ltd
6,03 %2,30 TWD
InvenTrust Properties Corp
3,04 %0,25 $
Jiangsu Soho High Hope Group Corp Class A
0,41 %0,01 CNY
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,21 %0,30 CNY
Jiangsu Zhongtian Technology Co Ltd Class A
0,76 %0,26 CNY
JIN FU Technology Corp Ltd
0,49 %0,20 CNY
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0,02 %0,02 AUD
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8,47 %6,50 AUD
JPMorgan Global Research Enhanced Index Equity Active ETF
2,48 %2,21 AUD
JPMorgan Global Select Equity (Hedged) Active ETF
3,59 %2,24 AUD
JPMorgan Global Select Equity Active ETF
0,69 %0,42 AUD
Jutze Intelligence Technology Co Ltd Class A
0,80 %0,18 CNY
Jyothy Labs Ltd
1,77 %3,50 INR
Kent Industrial Co Ltd
3,82 %1,03 TWD
Kimco Realty Corp DR
6,58 %0,32 $
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,09 %0,05 CNY
Lam Research Corp CDR (CAD Hedged) - CIBC
0,11 %0,02 $
Lao Feng Xiang Co Ltd Class A
3,87 %1,32 CNY
Liaoning Port Co Ltd Class A
1,99 %0,03 CNY
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,43 %0,55 $
Lloyds Enterprises Ltd
0,06 %0,05 INR
Lushang Freda Pharmaceutical Co Ltd Class A
0,89 %0,06 CNY
Lyons Bancorp Inc
3,44 %0,50 $
Marketech International Corp
1,27 %6,45 TWD
Meta Biomed Co Ltd
2,77 %55 KRW
Micro Silicon Electronics Co Ltd
2,55 %1,50 TWD
Middlefield Global Dividend Growers ETF
3,10 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CAD
Middlefield Healthcare Dividend ETF
4,84 %0,05 CAD
Middlefield US Equity Dividend ETF
9,25 %0,05 CAD
MingYang Smart Energy Group Ltd GDR
1,55 %0,14 $
Mitsubishi UFJ Financial Group Inc BRDR
1,92 %1,23 BRL
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,49 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,53 %0,41 $
Morgan Stanley DR
6,43 %0,37 $
Morgan Stanley DR
6,54 %0,40 $
Morgan Stanley DR
7,06 %0,45 $
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
Multiplan Empreendimentos Imobiliarios SA ADR
3,80 %0,11 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,05 %0,45 $
Nifco Inc ADR
2,65 %0,22 $
Ningxia Western Venture Industrial Co Ltd Class A
0,55 %0,02 CNY
Niraku GC Holdings Inc Shs Reg S
10,08 %0,01 HKD
Novamarine SpA
0,64 %0,05 €
NXP Semiconductors NV BRDR
1,44 %0,22 BRL
Omnicom Group Inc BRDR
2,71 %1,43 BRL
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
10,30 %0,81 $
Orca Energy Group Inc Class A
2,97 %0,10 CAD
Oregon Bancorp Inc
1,99 %0,20 $
Panther Securities PLC
7,43 %0,06 GBP
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,94 %1,07 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,78 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,83 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,96 %0,40 $
Perfect Group Corp Ltd Class A
1,09 %0,27 CNY
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10,22 %0,63 $
PIMCO Global Income Opportunities Fund
9,48 %0,06 CAD
Pond Group Co Ltd
2,63 %35 KRW
Pontiac Bancorp Inc
2,13 %3,00 $
Power Wind Health Industry Inc
4,14 %7,28 TWD
Primarius Technologies Co Ltd Class A
0,09 %0,03 CNY
Promotica SpA
4,87 %0,15 €
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,13 %0,07 ฿
PT Allo Bank Indonesia Tbk
1,48 %13 IDR
PT Benteng Api Technic Tbk
2,15 %2 IDR
PT Cahayasakti Investindo Sukses Tbk
1,39 %3 IDR
PT Delta Giri Wacana Tbk
4,01 %7 IDR
PT Essa Industries Indonesia Tbk
7,88 %52 IDR
PT Ever Shine Tex Tbk
1,25 %2 IDR
PT Metropolitan Kentjana Tbk
4,33 %950 IDR
PT Murni Sadar Tbk
0,26 %2 IDR
PT Phapros Tbk
1,60 %5 IDR
PT Samator Indo Gas Tbk
0,39 %11 IDR
PT Tembaga Mulia Semanan Tbk
2,43 %29 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,18 %1,15 $
QiaoYin City Management Co Ltd Class A
0,85 %0,10 CNY
Reach Ten Holdings Bhd
5,26 %0,01 MYR
Renrui Human Resources Technology Holdings Ltd
3,02 %0,10 HKD
REX Autocallable Income ETF
13,54 %0,28 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,22 %0,11 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,70 %0,36 BRL
Russell Investments Australian Responsible Investment ETF
5,69 %1,15 AUD
Russell Investments Sustainable Global Opportunities Complex ETF
9,08 %2,01 AUD
Sagarsoft (India) Ltd
1,58 %1,50 INR
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,33 %0,38 $
SCP Fundo Invest Imobiliario
1,91 %0,04 BRL
Senao International Co Ltd
5,49 %1,55 TWD
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7,68 %0,44 $
Shandong Head Group Co Ltd Class A
1,00 %0,20 CNY
Shandong Lukang Pharmaceutical Co Ltd Class A
0,66 %0,05 CNY
Shandong Weida Machinery Co Ltd Class A
0,38 %0,02 CNY
Shanghai Mechanical & Electrical Industry Co Ltd
3,51 %0,02 $
Shanghai New Vision Microelectronics Co Ltd - Class A
0,14 %0,05 CNY
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,62 %0,13 CNY
Shenzhen Ellassay Fashion Co Ltd Class A
2,16 %0,18 CNY
Shenzhen Jove Enterprise Ltd Class A
0,03 %0,05 CNY
Sichuan Anning Iron and Titanium Co Ltd Class A
1,15 %0,30 CNY
Signature International Bhd
4,85 %0,02 MYR
Skyworld Development Bhd
1,88 %0,00 MYR
Smartgiant Technology Co Ltd Class A
0,33 %0,07 CNY
Southern California Gas Co 6% Cum pfd -A
4,84 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,82 %0,38 $
Sufa technology Industry Co Ltd Class A
1,27 %0,11 CNY
Sunfun Info Co Ltd
5,00 %0,72 TWD
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,56 %0,36 $
SVB&T Corp
1,64 %0,28 $
Syncmold Enterprise Corp
4,05 %3,00 TWD
Ta Ya Electric Wire & Cable
1,84 %0,70 TWD
Teck Guan Perdana Bhd
3,93 %0,07 MYR
Tek Seng Holdings Bhd
6,38 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
13,03 %0,13 BRL
Ten Cap Alpha Plus Complex ETF
2,46 %0,12 AUD
The Laddered T-Bill ETF
3,55 %0,02 $
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,28 %0,01 CNY
Turbotville National Bank Inc
7,99 %0,38 $
U-Ming Marine Transport Corp
4,23 %2,80 TWD
U.S. Bancorp
6,50 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,55 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,29 %0,48 $
United Bancorp Of Alabama Inc Class A
2,36 %0,71 $
Urbanfund Corp
5,75 %0,01 CAD
Viet Nam Power Development JSC
11,00 %2.300 ₫
Vitrox Corp Bhd
0,19 %0,01 MYR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,37 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
0,32 %0,05 $
Weifu High-Technology Group Co Ltd Class A
4,65 %0,70 CNY
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,51 %0,49 $
Xiamen King Long Motor Group Co Ltd Class A
1,99 %0,20 CNY
XPlus SA
3,61 %0,26 PLN
Yantai Yatong Precision Mechanical Corp Class A Shares
2,07 %0,30 CNY
YieldMax MSTR Performance & Distribution Target 25 ETF
25,59 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
25,11 %0,24 $
Zhaojin Mining Industry Co Ltd ADR
0,00 %0,15 $
Zhongshan Public Utilities Group Co Ltd Class A
3,50 %0,39 CNY
Zimmite Taiwan Ltd
6,06 %3,20 TWD

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