Calendario de dividendos de 15 de junio de 2026

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Todos los 611 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,18 %0,27 $
Main Street Capital Corp
7,52 %0,26 $
Alphabet Inc Class A
0,25 %0,22 $
Alphabet Inc Class C
0,26 %0,22 $
NextEra Energy Inc
3,08 %0,62 $
Barrick Mining Corp
1,47 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,70 €
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,27 $
The Hershey Co
3,13 %1,45 $
EPR Properties
6,19 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,48 €
Old Republic International Corp
9,03 %0,32 $
RENK Group AG
1,22 %0,58 €
Orange SA
4,73 %0,45 €
Cintas Corp
1,00 %0,45 $
The Estee Lauder Companies Inc
1,35 %0,35 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,31 €
Apple Hospitality REIT Inc
5,72 %0,08 $
Agnico Eagle Mines Ltd
0,83 %0,45 $
Tyson Foods Inc
3,54 %0,51 $
Northland Power Inc
3,40 %0,06 CAD
Robert Half Inc
5,27 %0,59 $
Consolidated Edison Inc
3,35 %0,89 $
Stellus Capital Investment Corp BDC
11,32 %0,11 $
Freehold Royalties Ltd
6,10 %0,09 CAD
Cardinal Energy Ltd
6,14 %0,06 CAD
The Wendy's Co
3,15 %0,14 $
Crescent Capital BDC Inc
13,17 %0,03 $
Houlihan Lokey Inc
2,24 %0,70 $
AGCO Corp
1,08 %0,30 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,89 %0,45 €
Clearway Energy Inc Class C
6,01 %0,47 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,33 %0,50 €
Hawesko Holding SE
5,96 %1,00 €
Dover Corp
1,03 %0,52 $
Exchange Income Corp
2,31 %0,23 CAD
Keyence Corp
0,67 %275 JPY
Peyto Exploration & Development Corp
5,84 %0,12 CAD
KeyCorp
3,74 %0,21 $
Patrizia SE
4,83 %0,36 €
Whitecap Resources Inc
4,16 %0,06 CAD
Newell Brands Inc
4,60 %0,07 $
Texas Pacific Land Corp
0,68 %0,60 $
Ferrovial NV
1,17 %0,56 €
Allied Properties Real Estate Investment Trust
7,84 %0,06 CAD
CSX Corp
1,12 %0,14 $
iShares ATX UCITS ETF (DE)
2,17 %0,93 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,71 %0,05 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,61 %0,15 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,93 %0,08 $
iShares EURO STOXX UCITS ETF (DE)
2,49 %0,52 €
Cboe Global Markets Inc
1,12 %0,72 $
Corteva Inc
0,90 %0,18 $
Polaris Inc
4,23 %0,68 $
Masterflex SE
2,10 %0,30 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,65 %0,54 €
Parex Resources Inc
5,73 %0,39 CAD
iShares SLI UCITS ETF (DE)
1,28 %2,07 CHF
Sienna Senior Living Inc
4,32 %0,08 CAD
Ball Corp
1,24 %0,20 $
Copa Holdings SA Class A
5,20 %1,71 $
Exelon Corp
3,84 %0,42 $
UFP Industries Inc
1,65 %0,36 $
Scorpio Tankers Inc
2,42 %0,45 $
CLP Holdings Ltd
4,07 %0,63 HKD
Expeditors International of Washington Inc
0,86 %0,81 $
National Bank of Greece SA
3,53 %0,29 €
ManpowerGroup Inc
2,34 %0,72 $
Equifax Inc
1,21 %0,56 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,38 $
Pizza Pizza Royalty Corp
6,49 %0,07 CAD
Hubbell Inc
1,28 %1,42 $
CT Real Estate Investment Trust
5,51 %0,08 CAD
Bluefield Solar Income Fund Limited
9,64 %0,02 GBP
Timbercreek Financial Corp
11,38 %0,06 CAD
Strive Inc VR Perp Pfd
13,00 %1,08 $
Canoe EIT Income Fund
6,75 %0,10 CAD
BorgWarner Inc
1,05 %0,17 $
Netstreit Corp
4,26 %0,22 $
NetEase Inc
2,57 %0,14 $
Tennant Co
1,88 %0,31 $
Nexus Industrial REIT
8,10 %0,05 CAD
Brunswick Corp
2,18 %0,44 $
Mullen Group Ltd
3,28 %0,07 CAD
Nicholas Crypto Income ETF
38,27 %0,11 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,37 %0,77 €
Eurobank SA
1,58 %0,07 €
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,17 €
Stepan Co
2,57 %0,40 $
Watts Water Technologies Inc Class A
0,71 %0,63 $
Extendicare Inc
1,76 %0,04 CAD
Silgan Holdings Inc
2,02 %0,21 $
Surge Energy Inc
4,72 %0,04 CAD
UMH Properties Inc
5,40 %0,23 $
Virtu Financial Inc Class A
1,44 %0,24 $
Vital Infrastructure Property Trust
6,69 %0,03 CAD
Canal+ SA
0,70 %0,02 GBP
Embecta Corp
0,80 %0,01 $
Modiv Industrial Inc - Class C
6,63 %0,10 $
Qnity Electronics Inc
0,38 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,44 €
SS&C Technologies Holdings Inc
1,43 %0,27 $
Tradeweb Markets Inc
0,55 %0,14 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,50 %0,13 CAD
Decisive Dividend Corp
8,19 %0,05 CAD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,82 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,92 %0,05 $
Hang Lung Properties Ltd
7,39 %0,40 HKD
Columbia Banking System Inc
4,93 %0,37 $
Hapag-Lloyd AG ADR
2,23 %1,74 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,04 %0,62 €
Triple Flag Precious Metals Corp
0,69 %0,06 $
Advanced Drainage Systems Inc
0,58 %0,20 $
Bread Financial Holdings Inc
0,92 %0,23 $
Choice Properties Real Estate Investment Trust
5,03 %0,07 CAD
Roundhill Magnificent Seven Covered Call ETF
25,68 %0,23 $
Patterson-UTI Energy Inc
3,35 %0,10 $
Cass Information Systems Inc
2,26 %0,32 $
Gildan Activewear Inc
1,89 %0,25 $
Nicholas Global Equity and Income ETF
24,30 %0,08 $
Voya Emerging Markets High Dividend Equity Fund
8,81 %0,06 $
Infrastructure Dividend Split Corp Class A
9,89 %0,15 CAD
Primaris REIT Unit - Series A
5,66 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
8,93 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,28 $
Cullen/Frost Bankers Inc
2,51 %1,03 $
E Split Corp - Class A
9,85 %0,14 CAD
Granite Real Estate Investment Trust Unit
4,05 %0,30 CAD
Real Estate Split Corp - Class A
15,58 %0,13 CAD
Slate Grocery REIT Unit - Class U
7,39 %0,07 $
Firm Capital Mortgage Investment Corp
7,96 %0,08 CAD
Qualitas Real Estate Income Fund
8,58 %0,01 AUD
Voya Global Advantage and Premium Opportunity Fund
9,70 %0,09 $
Altius Minerals Corp
0,68 %0,10 CAD
Delek Group Ltd
7,14 %1,37 ILS
Pangaea Logistics Solutions Ltd
4,78 %0,05 $
Aqualis ASA
10,07 %0,45 NOK
Bremer Lagerhaus-Gesellschaft AG von 1877
4,31 %0,50 €
First American Financial Corp
3,11 %0,55 $
Russel Metals Inc
2,39 %0,44 CAD
MGE Energy Inc
2,55 %0,48 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,16 %0,05 $
Stifel Financial Corp
1,69 %0,34 $
Voya Infrastructure Industrials and Materials Fund
9,06 %0,10 $
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,41 %0,08 CAD
iA Financial Corp Inc
2,33 %1,10 CAD
SLM Corp
1,96 %0,13 $
First Citizens BancShares Inc Class A
0,41 %2,10 $
Plaza Retail REIT
7,30 %0,02 CAD
Boralex Inc Class A
1,77 %0,17 CAD
Inchcape PLC
4,04 %0,23 GBP
Monarch Casino & Resort Inc
0,96 %0,30 $
BTB Real Estate Investment Trust
7,72 %0,03 CAD
Firm Capital Property Trust
7,34 %0,04 CAD
Group 1 Automotive Inc
0,86 %0,55 $
True North Commercial REIT
11,02 %0,06 CAD
First Trust Intermediate Duration Preferred & Income Fund
9,35 %0,14 $
First Trust Senior Floating Rate Income Fund II
10,00 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,94 %0,41 $
Aberdeen Multi-Market Income Fund
10,88 %0,03 $
Caribbean Utilities Co Ltd Class A
5,51 %0,20 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,16 %0,51 €
Lassonde Industries Inc Shs -A-
2,18 %1,25 CAD
MFS Intermediate High Income Fund
10,42 %0,01 $
Associated Banc-Corp
3,20 %0,24 $
First Capital REIT
7,71 %0,08 CAD
Garrett Motion Inc - New
1,59 %0,08 $
GasLog Partners LP
9,16 %0,59 $
Hang Lung Group Ltd
6,79 %0,65 HKD
Killam Apartment Real Estate Investment Trust
3,80 %0,06 CAD
Lifevantage Corp
3,08 %0,05 $
MFS Charter Income
8,68 %0,04 $
NACCO Industries Inc Class A
2,59 %0,26 $
NBT Bancorp Inc
3,08 %0,37 $
Northview Residential REIT Unit - Class A
6,79 %0,09 CAD
Tuttle Capital Space Industry Income Blast ETF
52,45 %0,30 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,49 %0,30 $
Adeia Inc
0,76 %0,05 $
Barnes Group Inc
1,45 %0,18 $
Crombie Real Estate Investment Trust
5,51 %0,08 CAD
Fundo DE Investimento Imobiliario Hectare CE
24,85 %0,26 BRL
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,15 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,82 %0,51 $
F N B Corp
2,80 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,90 %0,50 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,70 %0,50 $
Shangri-La Asia Ltd
3,82 %0,10 HKD
Tuttle Capital Bitcoin 0DTE Covered Call ETF
20,69 %0,04 $
Visteon Corp
2,04 %0,38 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,51 %0,32 $
Chartwell Retirement Residences
2,96 %0,05 CAD
Computer Modelling Group Ltd
1,01 %0,01 CAD
First Financial Bancorp
3,16 %0,25 $
Global X Nasdaq 100 Covered Call ETF
10,52 %0,10 AUD
High Liner Foods Inc
4,91 %0,18 $
Jamieson Wellness Inc
3,04 %0,23 CAD
Old National Bancorp
2,24 %0,15 $
Primo Brands Corp - Class A
2,26 %0,12 $
PRO Real Estate Investment Trust
6,59 %0,04 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,44 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,30 %0,40 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,42 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,72 %0,30 CAD
Central Pacific Financial Corp
3,17 %0,29 $
Combined Motor Holdings Ltd
5,92 %2,22 ZAR
Flagship Communities REIT Units
3,04 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,19 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,42 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,47 %0,63 $
MetLife Inc
6,56 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
12,88 %0,39 $
Source Rock Royalties Ltd
7,49 %0,01 CAD
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,49 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,44 %18,75 $
Yellow Pages Ltd
7,68 %0,25 CAD
ACNB Corp
2,65 %0,92 $
Alphabet Inc Cedear
0,00 %0,00 ARS
Ashland Inc
2,28 %0,42 $
Astral Foods Ltd
11,69 %11,60 ZAR
Boardwalk Real Estate Investment Trust
2,74 %0,15 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,02 %0,41 $
Canadian General Investments Ltd
2,43 %0,31 CAD
Coronation Fund Managers Ltd
10,70 %2,03 ZAR
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,51 %1,10 BRL
Defiance NASDAQ 100 Lightningspread Income ETF
98,92 %0,18 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,24 %0,76 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,17 %1,12 BRL
Hancock Whitney Corp
2,79 %0,50 $
Japan Real Estate Investment Corp
4,25 %2.536 JPY
Marubeni Corp ADR
2,25 %0,36 $
Peoples Financial Services Corp
3,54 %0,63 $
Rocky Brands Inc
1,47 %0,17 $
State Street Corp DR
6,61 %0,34 $
Tai Hing Group Holdings Ltd
5,90 %0,05 HKD
Tata Consumer Products Ltd
0,95 %10,00 INR
The Hershey Co ADR
0,00 %0,07 ARS
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,31 %0,84 BRL
XACT Sverige (UCITS ETF)
3,13 %24,55 SEK
Afrimat Ltd
1,29 %0,13 ZAR
Ames National Corp
3,01 %0,24 $
Avantis All Equity Markets Value ETF
1,39 %0,49 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,05 %0,41 $
Capital City Bank Group Inc
2,21 %0,27 $
Element Solutions Inc
0,91 %0,08 $
Embark Early Education Ltd
14,63 %0,02 AUD
First Trust Mortgage Income Fund
6,75 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,67 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,58 %0,41 BRL
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
K-Bro Linen Inc
2,61 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,57 %1,10 BRL
La-Z-Boy Inc
3,17 %0,24 $
LCNB Corp
4,52 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,31 $
Morguard Real Estate Investment Trust
3,39 %0,02 CAD
Nelnet Inc Class A
1,08 %0,33 $
Scholastic Corp
2,48 %0,20 $
Smartstop Self Storage REIT Inc
4,82 %0,14 $
Stingray Group Inc
3,42 %0,09 CAD
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,53 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,63 %0,93 BRL
XP Log Fundo de Investimento Imobiliario
10,98 %0,82 BRL
Bank Of Hangzhou Co Ltd Class A
3,97 %0,28 CNY
Biosyent Inc
1,48 %0,06 CAD
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,09 $
Brenntag SE ADR
3,18 %0,44 $
BRL Trust DTVM SA
17,33 %0,45 BRL
Cohen Development Gas & Oil Ltd
2,09 %1,54 ILS
Exemplar REITail Ltd
10,19 %0,92 ZAR
Formula Systems (1985) Ltd ADR
23,07 %13,05 $
Foshan Haitian Flavouring and Food Co Ltd Class A
6,67 %0,80 CNY
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,66 %0,65 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,06 %0,43 BRL
Fundo Investimento Imobiliario RBRP PAX
9,65 %0,40 BRL
GCM Grosvenor Inc - Class A
3,74 %0,12 $
Israel Discount Bank Ltd Class A
4,64 %0,38 ILS
Koppers Holdings Inc
0,83 %0,09 $
Marcus Corp
1,16 %0,08 $
Maxi Renda Fundo Invest Imobiliario FII
13,42 %0,10 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
39,92 %0,91 BRL
Minto Apartment REIT
2,97 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
4,97 %0,07 CAD
National Bank Holdings Corp Class A
3,15 %0,32 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,22 %1,50 BRL
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,25 %0,55 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,05 %0,95 BRL
Perella Weinberg Partners - Class A
1,70 %0,07 $
Pet Valu Holdings Ltd
2,84 %0,13 CAD
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36,93 %1,64 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,69 %0,55 BRL
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,73 %0,47 $
SharingTechnology Inc
3,50 %28 JPY
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %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
7,73 %0,74 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,96 %3,42 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,52 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,38 %0,35 $
AmTrust Financial Services Inc DR
12,50 %0,48 $
AmTrust Financial Services Inc DR
12,67 %0,48 $
Associated Banc-Corp
7,33 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,60 %0,78 BRL
Bank Of Nanjing Co Ltd Class A
4,56 %0,22 CNY
Barclays Bank PLC ADR
6,17 %0,03 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,50 %1,05 BRL
Bresco - Fundo DE Investimento Imobiliario
9,71 %0,95 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17,93 %0,06 BRL
BTG Pactual Credito Imobiliario
13,79 %0,11 BRL
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,78 %0,10 BRL
CNB Financial Corp
2,23 %0,19 $
Commonwealth Bank of Australia Hybrid Security
4,57 %1,22 AUD
Companhia Habitasul de Participacoes Class A
6,30 %2,02 BRL
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,03 %0,95 BRL
Dipula Properties Ltd Class B
7,75 %0,28 ZAR
Dominion Lending Centres Inc Class A
2,35 %0,05 CAD
Eisai Co Ltd ADR (Unsponsored)
0,02 %0 JPY
Emperor Watch & Jewellery Ltd
3,79 %0,01 HKD
Fator Verita Fundo de Investimento Imobiliario - FII
14,53 %0,85 BRL
Finbond Group Ltd
4,85 %0,04 ZAR
First National Bank Alaska
5,05 %4,00 $
Frontier Transport Holdings Ltd
11,46 %0,40 ZAR
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %0,75 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15,10 %0,75 BRL
Fundo de Investimento Imobiliario Caixa Cedae
14,31 %0,47 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,44 %0,07 BRL
Fundo Invest Imobiliario Edificio Ourinvest
7,03 %0,78 BRL
Fundo Invest Imobiliario RIO Negro FII
10,91 %0,51 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,21 %5,30 BRL
Fundo Investimento Imobiliario Green Towers
13,80 %0,90 BRL
FundoInvest Imobiliario Anhanguera Educacional
13,56 %1,72 BRL
Fuso Dentsu Co Ltd
4,09 %8 JPY
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,62 %0,36 CAD
Global One Real Estate Investment Corp
7,08 %3.681 JPY
Griechenland, Republik 3,625% 25/35
3,67 %0,04 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,01 %0,17 BRL
HireQuest Inc
1,36 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,40 %0,18 ฿
Insurance Australia Group Ltd Hybrid security
6,50 %1,73 AUD
Inter Residence Fundo DE Investimento Imobiliario -FII
11,83 %0,71 BRL
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,73 %1,35 BRL
KAL Group Ltd
4,39 %0,70 ZAR
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,73 %0,35 $
KeyCorp Ser G
6,78 %0,35 $
La Trobe Private Credit Fund
8,11 %0,01 AUD
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,39 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,03 %0,47 $
MA CREDIT INCOME TRUST
8,79 %0,01 AUD
Marwest Apartment REIT Unit - Class A
2,28 %0,00 CAD
MVB Financial Corp
2,22 %0,17 $
Neuberger Municipal Fund
6,36 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,79 %1,00 BRL
Peoples Bancorp of North Carolina Inc
2,31 %0,21 $
ProSiebenSat 1 Media SE ADR
1,28 %0,01 $
PT Bank Mandiri (Persero) Tbk ADR
6,37 %0,60 $
PT BISI International Tbk
3,72 %26 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
10,15 %0,60 BRL
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,56 %0,43 $
Sega Sammy Holdings Inc ADR
1,90 %0,04 $
Sichuan Expressway Group Co Ltd Class A
5,14 %0,30 CNY
Sino-Ocean Service Holding Ltd
0,00 %0,01 HKD
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,18 %0,28 $
Stifel Financial Corp Ser B
7,16 %0,39 $
Texas Capital Bancshares Inc
0,82 %0,20 $
Texas Capital Government Money Market ETF
3,53 %0,07 $
Transport Trade Services
1,04 %0,08 RON
Trustmark Corp
2,19 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
16,90 %0,93 BRL
Tuttle Capital Magnificent 7 Income Blast ETF
15,68 %0,07 $
TWC Enterprises Ltd
1,45 %0,10 CAD
United Bancshares Inc
2,69 %0,25 $
United States of America 4% 24/27
4,01 %0,02 $
Vinci Gestora de Recursos Ltda.
10,91 %0,82 BRL
Vinci Offices Fundo DE Investimento Imobiliario
12,28 %0,04 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,72 %1,20 BRL
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,88 %0,41 $
Yabao Pharmaceutical Group Co Ltd Class A
4,29 %0,15 CNY
1st Summit Bancorp Johnstown Inc
3,91 %0,43 $
ABB India Ltd
1,18 %33,50 INR
ActBlue Co Ltd Class A
0,30 %0,10 CNY
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %0,61 ZAR
Agnico Eagle Mines Ltd Cedear
0,00 %0,08 ARS
Ahresty Corp
6,16 %26 JPY
Altria Group Inc. 3,125% 19/31
3,21 %0,03 €
Altshuler Shaham Financial Ltd
6,51 %0,11 ILS
AMB Financial Corp
0,77 %0,07 $
Amgen Inc. 5,65% 11/42
5,82 %0,03 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,76 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,44 %0,45 $
AmTrust Financial Services Inc DR
11,12 %0,47 $
Anhui Xinli Finance Co Ltd Class A
0,30 %0,02 CNY
Aspen Group Ltd
5,01 %0,10 ILS
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,26 %0,35 $
AT & T Inc. 4,35% 12/45
5,71 %0,02 $
Atlanticus Holdings Corp
2,00 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,88 %0,48 $
Aurisco Pharmaceutical Co Ltd Class A
1,70 %0,34 CNY
Avantis All Equity Markets ETF
1,21 %0,49 $
Avantis All International Markets Equity ETF
2,18 %0,85 $
Avantis All International Markets Value ETF
2,42 %0,85 $
Avantis Moderate Allocation ETF
1,66 %0,48 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,26 %0,50 BRL
Beijing Changjiu Logistics Corp Class A
11,33 %0,34 CNY
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,07 %0,02 CNY
Beijing Inhand Networks Technology Co Ltd Class A
0,30 %0,11 CNY
Beijing Labtech Instruments Co Ltd Class A
0,36 %0,15 CNY
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0,08 %0,02 CNY
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
5,04 %1,33 AUD
Bomin Electronics Co Ltd Class A
0,06 %0,01 CNY
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,52 %0,54 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,67 %0,39 $
Caldwell Partners International Inc
5,82 %0,01 CAD
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,79 %0,16 BRL
Chacha Food Co Ltd Class A
5,37 %1,00 CNY
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,81 %0,22 CNY
Changjiang Securities Company Ltd Class A
3,49 %0,30 CNY
Cheplapharm Arzneimittel GmbH 7,125% 25/31
6,98 %0,04 €
Chesapeake Financial Shares Inc
1,86 %0,18 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,67 %0,03 CAD
Commonwealth Bank of Australia Hybrid Security
4,50 %1,27 AUD
Commonwealth Bank of Australia Hybrid Security
4,41 %1,22 AUD
Commonwealth Bank of Australia Hybrid Security
4,67 %1,27 AUD
Consumers Bancorp Inc
2,76 %0,21 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12,90 %107,60 BRL
Cshg Real Estate Fundo Invest Imobiliario
9,30 %0,85 BRL
CSP Inc
1,59 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,51 %0,28 $
Deneb Investments Ltd
4,44 %0,12 ZAR
DHM Investment and Trading JSC
6,82 %450 ₫
Dongguan Winnerway Industrial Zone Ltd Class A
1,35 %0,05 CNY
Dook Media Group Ltd Class A
0,16 %0,02 CNY
Dufu Technology Corp Bhd
1,36 %0,02 MYR
Duni AB ADR
11,80 %0,54 $
East Pipes Integrated Co for Industry
3,16 %4,00 SAR
Emailul SA
15,87 %1,11 RON
ENB Financial Corp
2,48 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,26 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,52 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,96 %0,33 $
Excite Holdings Co Ltd
2,98 %32 JPY
FBD Holdings PLC ADR
16,68 %0,58 $
Fengjing New Energy Technology Co Ltd Class A
1,52 %0,05 CNY
First Bancorp of Indiana Inc
2,86 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,73 %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)
6,64 %0,60 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,72 %0,34 $
First National of Nebraska Inc
0,81 %40,00 $
Forval RealStraight Inc
2,67 %3 JPY
Fullnet Communications Inc
13,89 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,74 %0,80 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
17,36 %0,85 BRL
Fundo De Investimento Imobiliario Athena I Units
12,35 %0,80 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
9,08 %1,14 BRL
Fundo Invest Imobiliario Europar
8,66 %2,45 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,15 %0,48 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,96 %1,07 BRL
Fundo Invest Imobiliario VIA Parque Shopping
9,23 %0,40 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,48 %0,09 BRL
Global Kids Co Ltd
3,87 %20 JPY
Global X Australian Bank Credit ETF
3,33 %0,02 AUD
Global X S&P 500 Covered Call ETF
9,12 %0,08 AUD
Go Residential Real Estate Investment Trust Units
5,48 %0,05 $
Golan Renewable Industries Ltd
3,77 %0,13 ILS
Grand Bank Corp
1,82 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,21 %0,36 $
Guangdong Fuxin Technology Co Ltd Class A
0,46 %0,40 CNY
Guizhou Gas Group Corp Ltd Class A
0,46 %0,01 CNY
Guizhou Tyre Co Ltd Class A
2,08 %0,09 CNY
HBIS Resources Co Ltd Class A
3,84 %0,60 CNY
Hedge Logistica Fundo Investimento Imobiliario
8,93 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,80 %0,61 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,85 %0,06 BRL
Hengyi Petrochemical Co Ltd Class A
0,27 %0,05 CNY
Heren Health Co Ltd Class A
0,26 %0,03 CNY
Higashi Holdings Co Ltd
3,13 %60 JPY
Himadri Speciality Chemical Ltd
0,12 %0,80 INR
Huafu Fashion Co Ltd Class A
0,30 %0,01 CNY
Hualan Biological Engineering Inc Class A
7,62 %0,50 CNY
Hualan Biological Vaccine Inc Class A
9,16 %0,80 CNY
Hubei Yihua Chemical Industry Co Ltd Class A
2,03 %0,25 CNY
Hubei Zhongyi Technology Inc Class A
0,72 %0,28 CNY
Huitong Construction Group Co Ltd Class A
0,29 %0,02 CNY
Humedix Co Ltd
2,39 %200 KRW
Huons Co Ltd
2,41 %200 KRW
IG Group Holdings PLC ADR
3,10 %0,37 $
Insurance Australia Group Ltd Hybrid security
6,19 %1,66 AUD
Inter Fundo De Investimento Imobiliario
11,58 %0,60 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,59 %0,62 BRL
Interworks Confidence Inc
5,27 %40 JPY
Israel, Staat 7,25% 98/28
7,06 %0,04 $
Italien, Republik 3,85% 22/29
3,77 %0,02 €
Japan Business Systems Inc
2,84 %22 JPY
Jiangsu Financial Leasing Co Ltd Class A
5,16 %0,17 CNY
Jiangxi Ganneng Co Ltd Class A
5,97 %0,57 CNY
Jinneng Science & Technology Co Ltd Class A
0,88 %0,05 CNY
JS Real Estate Multigestao-FII
10,44 %0,48 BRL
KeyCorp DR
6,05 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,12 %0,39 $
Killbuck Bancshares Inc
4,60 %3,75 $
Konaka Co Ltd
4,12 %5 JPY
Kozo Keikaku Engineering Holdings Inc
3,42 %20 JPY
Landai Technology Group Corp Ltd Class A
0,71 %0,05 CNY
Lee's Pharmaceutical Holdings Ltd
4,05 %0,02 HKD
Libra Insurance Co Ltd
0,88 %0,22 ILS
Live Oak Bancshares Inc
0,30 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,25 %0,52 $
Lockheed Martin Corp. 4,07% 12/42
4,99 %0,02 $
Loews Corp BRDR
0,15 %0,23 BRL
Lontium Semiconductor Corp Class A
2,42 %1,04 CNY
Luoyang JALON Micro-nano New Materials Co Ltd Class A
0,37 %0,30 CNY
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
5,74 %0,40 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,57 %0,35 $
m-up holdings Inc
2,31 %20 JPY
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,39 %1,48 AUD
Manulife Smart Core Bond ETF
3,70 %0,03 CAD
Manulife Smart Corporate Bond ETF
4,19 %0,03 CAD
Manulife Smart Short-Term Bond ETF
3,74 %0,03 CAD
Mesa Laboratories Inc
0,51 %0,16 $
MetLife Inc Series F
6,57 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,85 %0,94 $
Middlefield Global Dividend Growers ETF
3,22 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,39 %0,04 CAD
Middlefield Global Infrastructure Dividend ETF
4,39 %0,04 CAD
Middlefield Healthcare Dividend ETF
4,69 %0,05 CAD
Middlefield US Equity Dividend ETF
8,89 %0,05 CAD
Morphic Ethical Equities Fund Limited
4,43 %0,01 AUD
Mount Carmel Public Utility Co
10,23 %0,30 $
Nanjing Inform Storage Equipment Group Co Ltd Class A
0,37 %0,03 CNY
Navneet Education Ltd
2,25 %1,50 INR
New Media Lab Ltd
8,97 %0,03 HKD
New Tripoli Bancorp Inc
3,75 %22,00 $
Neway CNC Equipment (Suzhou) Co Ltd Class A
3,13 %0,45 CNY
Newport Logistica Fundo DE Investimento Imobiliario
12,01 %1,00 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
2,73 %0,40 BRL
Nippon Signal Co Ltd
3,00 %43 JPY
Nomura Research Institute Ltd ADR
1,64 %0,26 $
Orange County Bancorp Inc
2,00 %0,18 $
ORIX Corp BRDR
2,15 %0,19 BRL
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %0,30 $
PIMCO Global Income Opportunities Fund
9,51 %0,06 CAD
Precious Shipping PCL Units Non-Voting Depository Receipt
3,92 %0,10 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,80 %1,42 BRL
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6,89 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,82 %0,43 $
ReGuest SpA
0,12 %0,01 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,68 %0,11 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,41 %0,22 BRL
Sasbadi Holdings Bhd
5,17 %0,01 MYR
Schroder Real Return Active ETF
4,40 %0,02 AUD
Security Federal Corp
1,55 %0,16 $
Security National Corp
0,97 %0,50 $
Seed Financial Income Fund Active ETF
3,89 %0,05 AUD
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,32 %0,29 $
Service Corp. International 4,625% 17/27
4,65 %0,02 $
Shan Dong Kexing Bioproducts Co Ltd Class A
1,09 %0,25 CNY
Shenzhen Jdd Tech New Material Co Ltd - Class A
0,78 %0,30 CNY
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,25 %0,02 CNY
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A
0,16 %0,04 CNY
Shenzhen Txd Technology Co Ltd Class A
0,30 %0,04 CNY
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,78 %0,10 CNY
Simpar SA
2,74 %0,17 BRL
Sinoseal Holding Co Ltd Class A
3,62 %0,50 CNY
Song BA JSC
7,44 %1.800 ₫
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
6,83 %0,22 $
Southern Sun Ltd
3,00 %0,30 ZAR
Star Media Group Bhd
5,26 %0,02 MYR
Starbucks Corp. 4,3% 15/45
5,39 %0,02 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,18 %0,38 $
Sturgis Bancorp Inc
2,48 %0,18 $
Summit Bancshares, Inc.
4,07 %0,12 $
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
3,99 %113 HUF
Sunrise Manufacture Group Co Ltd Class A
0,93 %0,05 CNY
Suny Cellular Communication Ltd
7,91 %0,05 ILS
TDSE Inc
0,77 %10 JPY
Tellus Properties Fundo DE Investimento Imobiliario
12,28 %0,13 BRL
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,96 %0,36 $
The Eastern Co
1,72 %0,11 $
The Walt Disney Co. 6,2% 19/34
5,81 %0,03 $
Third Age Health Services Ltd
3,74 %0,04 NZD
Tijara & Real Estate Investment Co KSCC
4,00 %0,005 KWD
TK Group (Holdings) Ltd
12,73 %0,16 HKD
TKC Corp
2,80 %55 JPY
TPI Triunfo Participacoes e Investimentos SA
6,46 %0,55 BRL
Tractor Supply Co BRDR
1,91 %0,05 BRL
Trenders Inc
5,00 %35 JPY
Triumph Science &Technology Group Co Ltd Class A
0,28 %0,05 CNY
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,34 %0,28 $
Tuttle Capital Meme Stock Income Blast ETF
24,59 %0,07 $
Uniforce Technology Corp
2,94 %3,00 TWD
United Arab Float Glass Co
5,33 %1,50 SAR
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1,63 %0,43 CNY
Uoriki Co Ltd
2,20 %26 JPY
Vinyl Chemicals (India) Ltd
2,97 %7,00 INR
Voya Financial Inc
5,61 %0,33 $
Wacoal Holdings Corp ADR
2,35 %1,56 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,26 %0,33 $
Wells Fargo & Co. 5,95% 20/36
6,09 %0,03 $
Wetherspoon (J D) PLC ADR
1,00 %0,27 $
Windrock LD Co
2,92 %4,00 $
Wuxi Autowell Technology Co Ltd Class A
2,97 %0,80 CNY
Xinjiang Baodi Mining Co Ltd Class A
0,99 %0,07 CNY
XP Selection Fundo de Fundos FII
18,24 %0,07 BRL
Yangfan New Materials (Zhejiang) Co Ltd Class A
0,33 %0,03 CNY
Yantai Eddie Precision Machinery Co Ltd Class A
1,06 %0,10 CNY
Yutong Heavy Industries Co Ltd Class A
4,12 %0,40 CNY
Zhejiang Bofay Electric Co Ltd Class A
0,15 %0,04 CNY
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,40 %0,07 CNY
Zions Bancorp NA DR
6,25 %0,28 $

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