Calendario de dividendos de 15 de septiembre de 2026

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Todos los 649 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,47 %0,27 $
Main Street Capital Corp
7,88 %0,27 $
NextEra Energy Inc
3,14 %0,62 $
Blue Owl Capital Corp
12,36 %0,02 $
Barrick Mining Corp
1,60 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,60 €
The Hershey Co
3,44 %1,45 $
EPR Properties
6,38 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,34 €
Agree Realty Corp
4,53 %0,27 $
Old Republic International Corp
9,29 %0,32 $
Cintas Corp
1,03 %0,52 $
Goldman Sachs BDC Inc
13,57 %0,03 $
The Estee Lauder Companies Inc
1,44 %0,35 $
Barclays PLC
2,35 %0,06 GBP
Apple Hospitality REIT Inc
6,13 %0,08 $
Agnico Eagle Mines Ltd
0,90 %0,45 $
Tyson Foods Inc
3,90 %0,51 $
Lloyds Banking Group PLC
3,60 %0,02 GBP
Northland Power Inc
3,46 %0,06 CAD
Robert Half Inc
6,25 %0,59 $
Consolidated Edison Inc
3,37 %0,89 $
Stellus Capital Investment Corp BDC
12,22 %0,08 $
ABN AMRO Bank NV
3,87 %0,68 €
Freehold Royalties Ltd
6,17 %0,09 CAD
Invesco Mortgage Capital Inc
21,09 %0,12 $
Cardinal Energy Ltd
5,99 %0,06 CAD
Horizon Technology Finance Corp
22,04 %0,09 $
The Wendy's Co
3,66 %0,07 $
Crescent Capital BDC Inc
14,30 %0,03 $
Houlihan Lokey Inc
2,12 %0,70 $
AGCO Corp
0,99 %0,30 $
Strategy Inc VR Perp Stretch Pfd
12,20 %0,50 $
Clearway Energy Inc Class C
6,24 %0,48 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,55 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,80 €
Analog Devices Inc
1,23 %1,10 $
Dover Corp
1,11 %0,53 $
Exchange Income Corp
2,49 %0,24 CAD
SITC International Holdings Co Ltd
7,06 %1,50 HKD
KeyCorp
3,76 %0,21 $
Peyto Exploration & Development Corp
5,92 %0,12 CAD
International Paper Co
5,37 %0,46 $
Whitecap Resources Inc
3,92 %0,06 CAD
Newell Brands Inc
4,78 %0,07 $
Texas Pacific Land Corp
0,69 %0,60 $
Allied Properties Real Estate Investment Trust
8,90 %0,06 CAD
CSX Corp
1,18 %0,14 $
iShares ATX UCITS ETF (DE)
2,10 %0,64 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,76 %0,08 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,29 $
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,92 €
Cboe Global Markets Inc
1,22 %0,86 $
Corteva Inc
0,89 %0,18 $
Polaris Inc
4,69 %0,68 $
Whitehaven Coal Ltd
1,17 %0,06 AUD
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,90 €
Parex Resources Inc
5,32 %0,39 CAD
DuPont de Nemours Inc
1,89 %0,60 $
Sienna Senior Living Inc
4,69 %0,08 CAD
Ball Corp
1,33 %0,20 $
Copa Holdings SA Class A
5,41 %1,71 $
Exelon Corp
3,97 %0,42 $
Perrigo Co PLC
8,50 %0,29 $
UFP Industries Inc
1,83 %0,36 $
Grupo Cibest SA ADR
5,71 %1,63 $
Investec PLC
5,94 %0,21 GBP
Bosideng International Holdings Ltd
7,24 %0,25 HKD
CLP Holdings Ltd
4,05 %0,63 HKD
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,10 $
Klaveness Combination Carriers ASA
8,40 %2,79 NOK
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
Equifax Inc
1,40 %0,56 $
Hong Kong Exchanges and Clearing Ltd
3,77 %7,43 HKD
Hubbell Inc
1,30 %1,42 $
Eldorado Gold Corp
0,69 %0,08 $
CT Real Estate Investment Trust
5,88 %0,08 CAD
Bank Bradesco SA Vz
7,82 %0,30 BRL
Bank Bradesco SA Vz
7,82 %0,35 BRL
Strive Inc VR Perp Pfd
13,03 %0,05 $
Timbercreek Financial Corp
12,33 %0,06 CAD
Canoe EIT Income Fund
6,80 %0,10 CAD
CVC Capital Partners PLC
3,84 %0,26 €
The Chemours Co
2,33 %0,09 $
BorgWarner Inc
1,01 %0,17 $
Ardmore Shipping Corp
7,34 %0,79 $
iShares MDAX UCITS ETF (DE) Dist
1,02 %0,04 €
Keppel REIT
6,02 %0,03 SGD
Netstreit Corp
4,58 %0,23 $
International Public Partnerships Limited
6,31 %0,02 GBP
NetEase Inc
2,53 %0,10 $
Tennant Co
1,87 %0,31 $
Cross Timbers Royalty Trust
4,05 %0,07 $
Universal Health Services Inc Class B
0,46 %0,20 $
Mullen Group Ltd
3,28 %0,07 CAD
Nexus Industrial REIT
8,71 %0,05 CAD
Brunswick Corp
2,50 %0,44 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,56 €
MTR Corp Ltd
3,96 %0,42 HKD
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
Surge Energy Inc
4,30 %0,04 CAD
Four Corners Property Trust Inc
6,11 %0,12 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,40 €
Silgan Holdings Inc
2,23 %0,21 $
Stepan Co
2,61 %0,40 $
Watts Water Technologies Inc Class A
0,74 %0,63 $
RLI Corp
7,73 %0,18 $
UMH Properties Inc
5,81 %0,23 $
Vital Infrastructure Property Trust
6,92 %0,03 CAD
Bank of Hawaii Corp
3,70 %0,70 $
Extendicare Inc
1,75 %0,04 CAD
Virtu Financial Inc Class A
1,58 %0,24 $
Qnity Electronics Inc
0,38 %0,08 $
Embecta Corp
0,81 %0,01 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,13 CAD
Roundhill PLTR WeeklyPay ETF
60,19 %0,17 $
POSCO Holdings Inc ADR
2,46 %0,37 $
SS&C Technologies Holdings Inc
1,49 %0,30 $
Tradeweb Markets Inc
0,59 %0,14 $
Decisive Dividend Corp
6,83 %0,05 CAD
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,46 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,05 $
Triple Flag Precious Metals Corp
0,71 %0,06 $
Choice Properties Real Estate Investment Trust
5,17 %0,07 CAD
Bread Financial Holdings Inc
0,92 %0,23 $
Advanced Drainage Systems Inc
0,64 %0,20 $
GraniteShares YieldBOOST TSLA ETF
49,18 %0,17 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,24 €
Patterson-UTI Energy Inc
3,14 %0,10 $
Roundhill HOOD WeeklyPay ETF
56,85 %0,53 $
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,06 $
Infrastructure Dividend Split Corp Class A
10,36 %0,15 CAD
Orca Energy Group Inc
88,84 %0,50 CAD
Primaris REIT Unit - Series A
4,27 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,07 $
Barclays PLC ADR
2,38 %0,32 $
Halfords Group PLC
3,60 %0,06 GBP
Cullen/Frost Bankers Inc
2,55 %1,03 $
E Split Corp - Class A
10,37 %0,14 CAD
Granite Real Estate Investment Trust Unit
4,26 %0,30 CAD
PermRock Royalty Trust Units
6,79 %0,02 $
Real Estate Split Corp - Class A
17,37 %0,13 CAD
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
iShares TecDAX UCITS ETF (DE) Dist
0,31 %0,02 €
Roundhill MSTR WeeklyPay ETF
65,96 %0,09 $
Autoliv Inc
2,92 %0,87 $
Roundhill NVDA WeeklyPay ETF
42,35 %0,38 $
GraniteShares YieldBOOST Bitcoin ETF
35,01 %0,03 $
Pangaea Logistics Solutions Ltd
4,76 %0,10 $
Qualitas Real Estate Income Fund
8,54 %0,01 AUD
Permianville Royalty Trust
10,86 %0,03 $
Roundhill TSLA WeeklyPay ETF
42,07 %0,16 $
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,09 $
Altius Minerals Corp
0,67 %0,11 CAD
RELX PLC ADR
2,70 %0,28 $
Roundhill COIN WeeklyPay ETF
73,99 %0,14 $
Roundhill GOOGL WeeklyPay ETF
31,81 %0,31 $
Russel Metals Inc
2,33 %0,44 CAD
361 Degrees International Ltd
7,35 %0,22 HKD
MGE Energy Inc
2,66 %0,51 $
Quebecor Inc Shs -B-
2,87 %0,45 CAD
Mowi ASA ADR
3,61 %0,25 $
Permian Basin Royalty Trust
0,79 %0,02 $
Sinclair Inc - Class A
7,21 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
Galaxy Entertainment Group Ltd
5,46 %0,90 HKD
GraniteShares YieldBOOST COIN ETF
80,79 %0,19 $
SLM Corp
1,99 %0,13 $
Stifel Financial Corp
1,72 %0,34 $
Voya Infrastructure Industrials and Materials Fund
9,44 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,08 CAD
GraniteShares YieldBOOST NVDA ETF
40,77 %0,09 $
iA Financial Corp Inc
2,24 %1,10 CAD
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CAD
Roundhill AMD WeeklyPay ETF
53,18 %0,92 $
Roundhill Gold Miners WeeklyPay ETF
49,88 %0,46 $
First Citizens BancShares Inc Class A
0,41 %2,10 $
Plaza Retail REIT
5,35 %0,02 CAD
Group 1 Automotive Inc
0,80 %0,55 $
Monarch Casino & Resort Inc
0,99 %0,30 $
Roundhill AVGO WeeklyPay ETF
42,58 %0,21 $
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,14 $
Roundhill BRKB WeeklyPay ETF
16,97 %0,12 $
Associated Banc-Corp
3,29 %0,24 $
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Firm Capital Property Trust
7,76 %0,04 CAD
Roundhill AAPL WeeklyPay ETF
28,13 %0,20 $
Roundhill MSFT WeeklyPay ETF
31,50 %0,14 $
Sectra AB Class B
0,81 %2,30 SEK
True North Commercial REIT
8,42 %0,06 CAD
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,10 %0,41 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,02 %0,37 €
Roundhill AMZN WeeklyPay ETF
35,80 %0,20 $
Safety Insurance Group Inc
3,55 %0,92 $
Triton International Ltd
7,97 %0,50 $
Blue Ribbon Income Fund
5,43 %0,04 CAD
Caribbean Utilities Co Ltd Class A
5,74 %0,20 $
Digital Network SA
1,37 %5,00 PLN
Lassonde Industries Inc Shs -A-
2,21 %1,25 CAD
NBT Bancorp Inc
3,09 %0,40 $
Roundhill META WeeklyPay ETF
37,41 %0,26 $
Compx International Inc
3,37 %0,30 $
Crombie Real Estate Investment Trust
5,89 %0,08 CAD
First Capital REIT
4,09 %0,08 CAD
Garrett Motion Inc - New
1,48 %0,08 $
GasLog Partners LP
9,23 %0,59 $
GraniteShares YieldBOOST QQQ ETF
27,59 %0,06 $
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Lifevantage Corp
3,32 %0,05 $
Miller Industries Inc
1,57 %0,21 $
NACCO Industries Inc Class A
2,67 %0,26 $
Northview Residential REIT Unit - Class A
7,18 %0,09 CAD
Roundhill Gold WeeklyPay ETF
28,36 %0,23 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,86 %0,30 $
Barnes Group Inc
1,60 %0,18 $
Fundo DE Investimento Imobiliario Hectare CE
24,38 %0,21 BRL
GraniteShares YieldBOOST Semiconductors ETF
76,08 %0,18 $
GraniteShares YieldBOOST SPY ETF
11,98 %0,03 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,75 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,18 %0,51 $
Triton International Ltd
8,24 %0,53 $
Big Banc Split Corp
2,32 %0,12 CAD
F N B Corp
2,84 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,60 %0,50 $
High Liner Foods Inc
7,27 %0,18 $
Investec Ltd
6,15 %4,72 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,17 %0,50 $
Roundhill NFLX WeeklyPay ETF
43,65 %0,09 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,74 %0,32 $
Cavendish PLC
14,05 %0,01 GBP
Chartwell Retirement Residences
3,10 %0,05 CAD
Computer Modelling Group Ltd
1,05 %0,01 CAD
First Financial Bancorp
3,20 %0,26 $
Jamieson Wellness Inc
2,20 %0,25 CAD
Middlefield Real Estate Dividend ETF
6,99 %0,08 CAD
Old National Bancorp
2,27 %0,15 $
PRO Real Estate Investment Trust
6,86 %0,04 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,49 %0,31 $
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
14,06 %0,47 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,57 %0,40 $
Visteon Corp
2,06 %0,38 $
Ashland Inc
2,37 %0,42 $
Autoliv Inc SEDR
2,92 %0,87 $
Bank Bradesco SA
8,28 %0,27 BRL
Bank Bradesco SA
8,28 %0,31 BRL
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,70 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,75 %0,30 CAD
Central Pacific Financial Corp
3,17 %0,30 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,62 %1,17 BRL
Flagship Communities REIT Units
3,34 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,07 %0,74 BRL
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,46 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,72 %0,62 $
GraniteShares YieldBOOST HOOD ETF
77,59 %0,07 $
Hyster Yale Inc Class A
4,31 %0,37 $
MetLife Inc
6,94 %0,35 $
Rocky Brands Inc
1,54 %0,17 $
Source Rock Royalties Ltd
7,36 %0,01 CAD
StepStone Group Inc - Class A
3,23 %0,33 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,71 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,61 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,90 %0,84 BRL
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,83 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,66 %18,75 $
Yellow Pages Ltd
7,49 %0,25 CAD
ACNB Corp
2,62 %0,42 $
Amotiv Ltd
7,45 %0,23 AUD
Boardwalk Real Estate Investment Trust
2,89 %0,15 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,19 %0,41 $
Canadian General Investments Ltd
2,41 %0,31 CAD
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,17 %2,31 BRL
Hamilton Beach Brands Holding Co Class A
1,68 %0,13 $
Hancock Whitney Corp
2,80 %0,50 $
K-Bro Linen Inc
2,86 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,39 %1,10 BRL
La-Z-Boy Inc
3,34 %0,24 $
Nippon Building Fund Inc
4,02 %2.489 JPY
onemarkets Amundi Flexible Income Fund OD EUR Dis
3,53 %3,95 €
Peoples Financial Services Corp
3,47 %0,63 $
Roundhill ARM WeeklyPay ETF
70,04 %0,64 $
State Street Corp DR
6,90 %0,34 $
The Hershey Co ADR
0,00 %0,07 ARS
The Wharf (Holdings) Ltd
3,23 %0,40 HKD
XP Log Fundo de Investimento Imobiliario
10,74 %0,82 BRL
Actia group
3,10 %0,12 €
Ames National Corp
2,95 %0,24 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,19 %0,41 $
First Trust Mortgage Income Fund
6,87 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,72 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,72 %0,41 BRL
GraniteShares YieldBOOST IONQ ETF
86,90 %0,08 $
GraniteShares YieldBOOST SMCI ETF
76,08 %0,09 $
LCNB Corp
4,60 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,31 $
Morguard North American Residential Real Estate Investment Trust
5,28 %0,07 CAD
Morguard Real Estate Investment Trust
3,42 %0,02 CAD
Nelnet Inc Class A
1,09 %0,33 $
Scholastic Corp
2,85 %0,25 $
Smartstop Self Storage REIT Inc
4,92 %0,14 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,89 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,78 %0,90 BRL
AmTrust Financial Services Inc DR
12,64 %0,48 $
AmTrust Financial Services Inc DR
12,92 %0,48 $
Arlen SA
2,31 %0,55 PLN
Atreyu Capital Market Ltd
13,70 %1,97 ILS
Biosyent Inc
1,47 %0,06 CAD
BRL Trust DTVM SA
16,81 %0,45 BRL
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,03 %0,10 BRL
Cakovecki Mlinovi DD
5,00 %0,50 €
Element Solutions Inc
0,94 %0,08 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,96 %1,45 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,28 %0,49 BRL
Fundo Investimento Imobiliario RBRP PAX
8,66 %0,35 BRL
GCM Grosvenor Inc - Class A
3,97 %0,12 $
Graniteshares YieldBOOST AMD ETF
83,12 %0,19 $
Graniteshares YieldBOOST Gold Miners ETF
59,93 %0,14 $
GraniteShares YieldBoost PLTR ETF
54,22 %0,08 $
GraniteShares YieldBOOST RGTI ETF
95,71 %0,09 $
H World Group Ltd
0,65 %0,09 HKD
Investors Title Co
0,62 %0,46 $
iShares Enhanced Cash ETF
4,24 %0,36 AUD
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2,72 %0,17 $
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
2,72 %0,56 $
Marcus Corp
1,33 %0,09 $
Maxi Renda Fundo Invest Imobiliario FII
13,51 %0,10 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,09 %0,30 BRL
MVB Financial Corp
2,17 %0,17 $
National Bank Holdings Corp Class A
3,15 %0,32 $
Nikkiso Co Ltd
1,84 %30 JPY
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,12 %1,20 BRL
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,98 %0,55 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,35 %0,95 BRL
Pet Valu Holdings Ltd
3,02 %0,13 CAD
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36,91 %2,49 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,43 %0,55 BRL
Roundhill UNH WeeklyPay ETF
34,70 %0,32 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,87 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %1,44 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,81 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,00 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,36 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,42 $
Walmart Inc Canadian Depository Receipt
1,28 %0,10 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,85 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,77 %0,35 $
Willplus Holdings Corp
4,63 %28 JPY
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,20 %0,42 $
AmTrust Financial Services Inc DR
13,06 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Associated Banc-Corp
7,51 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,42 %0,75 BRL
BB Renda Corporativa Fundo Invest Imobiliario FII
16,43 %1,05 BRL
Bresco - Fundo DE Investimento Imobiliario
9,92 %0,91 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,04 %0,06 BRL
BTG Pactual Credito Imobiliario
13,41 %0,10 BRL
CNB Financial Corp
2,19 %0,19 $
Commonwealth Bank of Australia Hybrid Security
4,87 %1,27 AUD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,55 %1,00 BRL
DN Group AG 10% 25/30
12,67 %0,03 €
Dominion Lending Centres Inc Class A
2,17 %0,05 CAD
DXC Technology Co. 2,375% 21/28
2,52 %0,01 $
European Investment Bank (EIB) 3,875% 23/28
3,92 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
14,46 %0,85 BRL
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
0,54 %0,01 €
Finnland, Republik 3% 24/34
3,16 %0,03 €
Finnland, Republik 3% 25/35
3,18 %0,03 €
First National Bank Alaska
5,31 %4,00 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,48 %0,79 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,00 %0,75 BRL
Fundo de Investimento Imobiliario Caixa Cedae
14,40 %0,48 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,66 %0,07 BRL
Fundo Invest Imobiliario Edificio Ourinvest
8,44 %0,84 BRL
Fundo Invest Imobiliario RIO Negro FII
10,97 %0,52 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,68 %4,50 BRL
Fundo Investimento Imobiliario Green Towers
14,05 %0,90 BRL
FundoInvest Imobiliario Anhanguera Educacional
13,99 %1,78 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CAD
Graniteshares YieldBOOST Baba ETF
54,18 %0,07 $
Graniteshares YieldBOOST Biotech ETF
63,14 %0,25 $
GraniteShares YieldBOOST HIMS ETF
91,17 %0,08 $
GraniteShares YieldBOOST MARA ETF
94,99 %0,10 $
GraniteShares YieldBoost MSTR ETF
50,80 %0,14 $
GraniteShares YieldBOOST QBTS ETF
97,97 %0,08 $
GraniteShares YieldBOOST RIOT ETF
108,37 %0,16 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,92 %0,17 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,48 %0,06 BRL
HireQuest Inc
1,50 %0,06 $
HK Electric Investments and HK Electric Investments Ltd ADR
5,20 %0,20 $
IBI Lion Socimi SA
4,45 %0,03 €
Ichikoh Industries Ltd
3,25 %9 JPY
Insurance Australia Group Ltd Hybrid security
6,08 %1,50 AUD
Inter Residence Fundo DE Investimento Imobiliario -FII
11,86 %0,72 BRL
iShares Core Cash ETF
4,04 %0,34 AUD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,20 %1,20 BRL
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,88 %0,35 $
KeyCorp Ser G
6,93 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,72 %0,39 $
Lumen Technologies Inc. 7,6% 09/39
8,59 %0,04 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
23,51 %0,40 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,33 %0,47 $
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CAD
Neuberger Municipal Fund
6,67 %0,05 $
Nicolet Bankshares Inc
0,87 %0,36 $
OAT Agrio Co Ltd
2,09 %30 JPY
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,65 %1,00 BRL
Peoples Bancorp of North Carolina Inc
1,98 %0,21 $
Perennial Income Generator Fund
5,71 %0,02 AUD
Petronas Chemicals Group Bhd
1,96 %0,06 MYR
President Bakery PCL
3,02 %0,62 ฿
Rbr Log - Fundo DE Investimento Imobiliario Units
9,78 %0,60 BRL
Roundhill BABA WeeklyPay ETF
44,41 %0,13 $
S-Oil Corp
0,75 %800 KRW
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,77 %0,43 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,41 %0,28 $
Stifel Financial Corp Ser B
7,13 %0,39 $
Texas Capital Bancshares Inc
0,81 %0,20 $
The Toronto-Dominion Bank 3,625% 16/31
3,63 %0,02 $
Treasury Corporation of Victoria 5,5% 25/39
5,91 %0,03 AUD
Trustmark Corp
2,17 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
16,08 %0,93 BRL
TWC Enterprises Ltd
1,53 %0,10 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,58 $
United Bancshares Inc
2,66 %0,26 $
United States of America 3,875% 25/28
3,91 %0,02 $
United States of America 4,25% 24/27
4,25 %0,02 $
Vinci Gestora de Recursos Ltda.
10,56 %0,82 BRL
Vinci Offices Fundo DE Investimento Imobiliario
11,69 %0,04 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,37 %1,20 BRL
WT Financial Group Ltd
5,88 %0,01 AUD
Zippy Technology Corp
5,63 %3,00 TWD
1st Summit Bancorp Johnstown Inc
3,88 %0,43 $
AbbVie Inc. 4,8% 24/29
4,84 %0,02 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,49 %0,50 SAR
Adgar Investments & Development Ltd
6,75 %0,06 ILS
Aedge Group Ltd
2,65 %0,01 SGD
Agnico Eagle Mines Ltd Cedear
0,00 %0,08 ARS
AMB Financial Corp
0,69 %0,07 $
American Business Bank
3,08 %1,30 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,35 %0,45 $
Analog Devices Inc Cedear
0,00 %0,07 ARS
Ancom Nylex Bhd
0,57 %0,01 MYR
Anglo American Capital PLC 4,5% 18/28
4,53 %0,02 $
Anglo American Capital PLC 4,5% 23/28
4,43 %0,05 €
Archer-Daniels-Midland Co BRDR
1,66 %0,23 BRL
Arlitech Electronic Corp
1,86 %1,00 TWD
ASMPT Ltd ADR
1,30 %0,37 $
ASR Nederland NV ADR
4,83 %0,81 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,48 %0,35 $
Asua Inc
0,76 %7 JPY
AT & T Inc. 3,55% 20/55
5,97 %0,02 $
AT & T Inc. 3,65% 20/59
6,20 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,93 %0,48 $
Bank of America Corp. 5,875%
5,92 %0,03 $
Bank of America Corp. 6,8% 98/28
6,66 %0,03 $
Bank of Montreal 4,747% 21/26
4,77 %0,01 GBP
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,74 %0,40 BRL
Bar Pacific Group Holdings Ltd
15,38 %0,01 HKD
Barclays PLC 8%
7,70 %0,02 $
Barclays PLC 9,25%
8,78 %0,02 GBP
Barclays PLC 9,625%
8,80 %0,02 $
Barclays PLC Cedear
0,00 %0,32 ARS
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %1,46 AUD
Bhandari Hosiery Exports Ltd
0,33 %0,01 INR
Booking Holdings Inc. 3,55% 17/28
3,62 %0,02 $
Brasilien, Föderative Republik 6,625% 25/35
6,64 %0,03 $
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,81 %0,54 $
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
3,08 %0,76 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,30 %0,39 $
Capital Securities Corp
1,27 %0,40 TWD
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,20 BRL
Cellnex Finance Company S.A. 1% 21/27
1,02 %0,01 €
Chesapeake Financial Shares Inc
1,87 %0,18 $
Comba Telecom Systems Holdings Ltd
0,37 %0,00 HKD
Commonwealth Bank of Australia Hybrid Security
4,71 %1,27 AUD
Commonwealth Bank of Australia Hybrid Security
4,78 %1,32 AUD
Commonwealth Bank of Australia Hybrid Security
4,98 %1,32 AUD
Computershare Ltd ADR
3,87 %0,71 $
Consumers Bancorp Inc
2,67 %0,22 $
Cshg Real Estate Fundo Invest Imobiliario
9,54 %0,85 BRL
CSP Inc
1,55 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,91 %0,28 $
Da-Li Development Co Ltd
6,32 %3,00 TWD
Dacotah Banks Inc
1,56 %0,39 $
Discovery Global Holdings Inc. 4,279% 22/32
5,52 %0,02 $
Duratek Inc
2,31 %9,00 TWD
DynaColor Co Ltd
3,74 %1,52 TWD
Elco Ltd
2,08 %0,77 ILS
Empresas Tricot SA
2,97 %9 CLP
ENB Financial Corp
2,41 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,11 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,70 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,20 %0,33 $
Eureka Group Holdings Ltd
2,28 %0,01 AUD
European Investment Bank (EIB) 1,125% 16/36
1,42 %0,01 €
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
Finnland, Republik 3,35% 26/36
3,48 %0,01 €
First Bancorp of Indiana Inc
2,19 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,13 %0,35 $
First Citizens BancShares Inc Class B
0,50 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
6,86 %0,41 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,96 %0,34 $
Fortune Brands Innovations Inc BRDR
1,70 %0,93 BRL
Freeport-McMoRan Inc. 5,45% 13/43
5,91 %0,03 $
Fullnet Communications Inc
15,03 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,46 %0,80 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,38 %0,44 BRL
Fundo De Investimento Imobiliario Athena I Units
11,93 %0,80 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
9,13 %1,22 BRL
Fundo Invest Imobiliario Europar
8,47 %1,90 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,15 %0,48 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,78 %1,30 BRL
Fundo Invest Imobiliario VIA Parque Shopping
9,51 %0,45 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,09 BRL
Furubayashi Shiko Co Ltd
1,56 %25 JPY
Furuya Metal Co Ltd
1,60 %165 JPY
Gen Digital Inc BRDR
1,19 %0,45 BRL
Go Residential Real Estate Investment Trust Units
7,77 %0,05 $
Goldplat PLC
6,53 %0,00 GBP
Grand Bank Corp
1,83 %30,00 $
Graniteshares YieldBOOST AMZN ETF
34,97 %0,10 $
GraniteShares YieldBOOST Ether ETF
47,72 %0,13 $
Graniteshares YieldBOOST Meta ETF
29,51 %0,06 $
GraniteShares YieldBOOST MU ETF
73,20 %0,23 $
Graniteshares YieldBOOST Technology ETF
50,19 %0,17 $
GraniteShares YieldBOOST TSM ETF
54,24 %0,17 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,51 %0,36 $
Green Monster Inc
1,37 %10 JPY
Grupo Bolivar SA
3,93 %251 COP
Hedge Logistica Fundo Investimento Imobiliario
9,10 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,37 %0,61 BRL
Hindustan Hardy Ltd
0,39 %2,80 INR
HP Inc. 6% 11/41
6,24 %0,03 $
Insurance Australia Group Ltd Hybrid security
5,81 %1,44 AUD
Inter Fundo De Investimento Imobiliario
11,81 %0,60 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,96 %0,62 BRL
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
0,00 %0,12 ARS
Intrum Investments and Financing AB 7,75% 25/27
7,67 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
9,30 %0,02 €
IQVIA Inc. 2,25% 21/29
2,36 %0,01 €
IShares Credit Income Active ETF
5,77 %0,50 AUD
iShares Yield Plus ETF
4,39 %0,37 AUD
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,15% 26/33
3,32 %0,02 €
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Italien, Republik 3,85% 23/26
3,85 %0,02 €
John Deere Capital Corp. 4,15% 22/27
4,17 %0,02 $
JS Real Estate Multigestao-FII
9,97 %0,50 BRL
Juniper Networks Inc. 5,95% 11/41
6,29 %0,03 $
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,21 %0,39 $
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AUD
Lincoln International Inc Class A
0,26 %0,07 $
Live Oak Bancshares Inc
0,31 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,29 %0,52 $
Lowe's Companies Inc. 5,8% 22/62
6,40 %0,03 $
M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L
1,01 %0,25 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,77 %1,56 AUD
Melisron Ltd
1,84 %1,89 ILS
Mercedes-Benz International Finance B.V. 3,25% 24/27
3,25 %0,03 €
Mesa Laboratories Inc
0,53 %0,16 $
MetLife Inc Series F
6,86 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,95 %0,94 $
Microchip Technology Inc BRDR
1,66 %0,78 BRL
Middlefield Global Dividend Growers ETF
3,23 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CAD
Middlefield Healthcare Dividend ETF
4,94 %0,05 CAD
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
MOBI Industry Co
4,10 %0,15 SAR
Mount Carmel Public Utility Co
10,22 %0,30 $
Newport Logistica Fundo DE Investimento Imobiliario
11,43 %1,00 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
3,89 %0,70 BRL
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 6,95% 98/28
6,89 %0,03 $
Nui Nho Stone Co-Operation
2,62 %1.000 ₫
Objective Corp Ltd
4,40 %0,05 AUD
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2,56 %3,37 €
OpenWork Inc
0,50 %5 JPY
Orange County Bancorp Inc
2,00 %0,18 $
Orca Energy Group Inc Class A
5,93 %0,50 CAD
OSK Holdings Bhd
3,48 %0,03 MYR
PacifiCorp 7,375% 25/55
7,48 %0,04 $
Paradigm Real Estate Investment Trust REITS
8,77 %0,02 MYR
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,76 %0,30 $
Pengana International Equities Ord
5,36 %0,01 AUD
Perennial International Ltd
6,09 %0,02 HKD
PG & E Corp. 7,375% 24/55
7,44 %0,04 $
Plaza SA Shs
1,82 %30 CLP
Polo FII - FII Recebiveis Imobiliarios I
134,38 %1,87 BRL
Qualitau Ltd
0,89 %0,61 ILS
Quebecor Inc Shs -A- Multiple Vtg
2,83 %0,45 CAD
QVC Group Inc. 5,95% 13/43
15,69 %0,03 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,63 %1,42 BRL
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,15 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,94 %0,43 $
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution
164,47 %0,08 $
Revvity Inc. 3,3% 19/29
3,50 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,39 %0,11 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5,05 %0,18 BRL
Roundhill COST WeeklyPay ETF
24,10 %0,10 $
Roundhill UBER WeeklyPay ETF
30,39 %0,15 $
S-Oil Corp
1,61 %800 KRW
Salesforce Inc. 4,65% 26/29
4,71 %0,02 $
Schroder Asian Income Fund Z Income
2,77 %0,02 GBP
Security Federal Corp
1,54 %0,16 $
Security National Corp
0,96 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,47 %0,29 $
Sentronic International Corp
2,56 %0,50 TWD
Sigdo Koppers SA
0,00 %0 CLP
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
7,83 %0,23 $
Southern Company Gas Capital Corp. 5,15% 22/32
5,25 %0,03 $
Sprint Capital Corp. 8,75% 02/32
7,65 %0,04 $
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
5,97 %0,50 ฿
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,33 %0,38 $
Sturgis Bancorp Inc
2,42 %0,18 $
Sumisho Air Lease Corp. 8,346%
8,37 %0,02 $
Suzano Austria GmbH 2,5% 21/28
2,65 %0,01 $
TCS Finance DAC 11,002%
24,81 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
12,29 %0,07 BRL
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,29 %0,36 $
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Eastern Co
1,80 %0,11 $
The Federal Bank Ltd DR
0,49 %0,01 $
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
3,99 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
The PNC Financial Services Group Inc. 6,25%
6,25 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
4,69 %0,02 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,77 %1,15 CNY
Treasury Corporation of Victoria 5,25% 23/38
5,71 %0,03 AUD
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,43 %0,28 $
Tye Soon Ltd
7,49 %0,01 SGD
Uber Technologies Inc. 4,8% 24/34
5,10 %0,02 $
United States of America 4,625% 23/26
4,63 %0,02 $
Venezuela, Bolivarische Republik 9,25% 97/27
16,69 %0,05 $
Voya Financial Inc
5,73 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,25 %0,33 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,73 %0,02 $
Windrock LD Co
2,81 %4,00 $
Xexymix Corp
5,20 %80 KRW
Xiaocaiyuan International Holding Ltd
6,13 %0,25 HKD
XP Selection Fundo de Fundos FII
16,23 %0,07 BRL
Zions Bancorp NA DR
6,26 %0,28 $

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