Dividendenkalender 15. Juni 2026

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Alle 533 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,20 %0,27 $
Main Street Capital Corp
8,46 %0,26 $
Alphabet Inc Class A
0,24 %0,22 $
Alphabet Inc Class C
0,25 %0,22 $
NextEra Energy Inc
2,96 %0,62 $
Barrick Mining Corp
2,29 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,48 %0,70 €
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,27 $
The Hershey Co
3,25 %1,45 $
EPR Properties
6,25 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,48 €
Old Republic International Corp
9,75 %0,32 $
RENK Group AG
1,23 %0,58 €
Orange SA
4,21 %0,45 €
Cintas Corp
1,11 %0,45 $
The Estee Lauder Companies Inc
1,56 %0,35 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,31 €
Apple Hospitality REIT Inc
5,92 %0,08 $
Tyson Foods Inc
3,59 %0,51 $
Agnico Eagle Mines Ltd
1,10 %0,45 $
Northland Power Inc
3,18 %0,06 CA$
Robert Half Inc
7,26 %0,59 $
Consolidated Edison Inc
3,32 %0,89 $
Stellus Capital Investment Corp BDC
15,09 %0,11 $
Freehold Royalties Ltd
6,29 %0,09 CA$
Cardinal Energy Ltd
6,21 %0,06 CA$
Crescent Capital BDC Inc
12,88 %0,03 $
The Wendy's Co
8,25 %0,14 $
Houlihan Lokey Inc
2,03 %0,70 $
AGCO Corp
1,07 %0,30 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 %0,45 €
Clearway Energy Inc Class C
5,11 %0,47 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,43 %0,50 €
Hawesko Holding SE
5,24 %1,00 €
Dover Corp
0,96 %0,52 $
Exchange Income Corp
2,18 %0,23 CA$
Keyence Corp
0,81 %275 ¥
KeyCorp
3,61 %0,21 $
Patrizia SE
4,60 %0,36 €
Newell Brands Inc
5,69 %0,07 $
Peyto Exploration & Development Corp
5,69 %0,12 CA$
Whitecap Resources Inc
4,47 %0,06 CA$
Allied Properties Real Estate Investment Trust
7,19 %0,06 CA$
Texas Pacific Land Corp
0,66 %0,60 $
Ferrovial NV
1,10 %0,56 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,05 %0,05 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,95 %0,08 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,15 CA$
iShares ATX UCITS ETF (DE)
3,02 %0,93 €
CSX Corp
1,20 %0,14 $
iShares EURO STOXX UCITS ETF (DE)
2,41 %0,52 €
Cboe Global Markets Inc
1,08 %0,72 $
Polaris Inc
3,85 %0,68 $
Corteva Inc
0,99 %0,18 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,54 €
Masterflex SE
2,11 %0,30 €
Parex Resources Inc
5,83 %0,39 CA$
iShares SLI UCITS ETF (DE)
1,35 %2,07 CHF
Sienna Senior Living Inc
4,36 %0,08 CA$
Ball Corp
1,40 %0,20 $
Copa Holdings SA Class A
4,83 %1,71 $
Exelon Corp
3,68 %0,42 $
UFP Industries Inc
1,73 %0,36 $
Scorpio Tankers Inc
2,28 %0,45 $
ManpowerGroup Inc
4,24 %0,72 $
Equifax Inc
1,40 %0,56 $
National Bank of Greece SA
3,95 %0,29 €
Bluefield Solar Income Fund Limited
9,96 %0,02 £
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %1,38 $
Expeditors International of Washington Inc
0,97 %0,81 $
Pizza Pizza Royalty Corp
6,78 %0,07 CA$
Hubbell Inc
1,23 %1,42 $
CLP Holdings Ltd
4,36 %0,63 HK$
CT Real Estate Investment Trust
5,47 %0,08 CA$
Canoe EIT Income Fund
6,89 %0,10 CA$
Timbercreek Financial Corp
10,47 %0,06 CA$
BorgWarner Inc
0,99 %0,17 $
Netstreit Corp
4,34 %0,22 $
NetEase Inc
2,45 %0,14 $
Tennant Co
1,46 %0,31 $
Eurobank SA
1,80 %0,07 €
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,43 %0,77 €
Nexus Industrial REIT
7,95 %0,05 CA$
Brunswick Corp
2,14 %0,44 $
Mullen Group Ltd
3,64 %0,07 CA$
Extendicare Inc
1,63 %0,04 CA$
Modiv Industrial Inc - Class C
6,57 %0,10 $
Nicholas Crypto Income ETF
34,24 %0,11 $
Silgan Holdings Inc
2,08 %0,21 $
Dream Industrial Real Estate Investment Trust
4,91 %0,06 CA$
Virtu Financial Inc Class A
1,67 %0,24 $
Canal+ SA
0,72 %0,02 £
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,32 %0,17 €
Stepan Co
2,94 %0,40 $
Vital Infrastructure Property Trust
6,78 %0,03 CA$
Surge Energy Inc
5,11 %0,04 CA$
UMH Properties Inc
6,09 %0,23 $
Watts Water Technologies Inc Class A
0,76 %0,63 $
SS&C Technologies Holdings Inc
1,68 %0,27 $
Embecta Corp
1,29 %0,01 $
State Bank of India DR
1,69 %1,81 $
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,44 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,57 %0,05 $
Tradeweb Markets Inc
0,57 %0,14 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,43 %0,05 CA$
Qnity Electronics Inc
0,32 %0,08 $
Columbia Banking System Inc
4,81 %0,37 $
Decisive Dividend Corp
5,60 %0,05 CA$
Hapag-Lloyd AG ADR
2,60 %1,74 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,33 %0,13 CA$
Hang Lung Properties Ltd
6,74 %0,40 HK$
Strive Inc VR Perp Pfd
13,14 %1,08 $
Infrastructure Dividend Split Corp Class A
9,59 %0,15 CA$
Advanced Drainage Systems Inc
0,59 %0,20 $
Bread Financial Holdings Inc
0,90 %0,23 $
Choice Properties Real Estate Investment Trust
4,77 %0,07 CA$
Triple Flag Precious Metals Corp
0,81 %0,06 $
Gildan Activewear Inc
1,67 %0,25 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,28 %0,62 €
Cass Information Systems Inc
2,63 %0,32 $
Patterson-UTI Energy Inc
3,48 %0,10 $
Roundhill Magnificent Seven Covered Call ETF
27,39 %0,23 $
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,06 $
Nicholas Global Equity and Income ETF
23,75 %0,08 $
Voya Asia Pacific High Dividend Equity Income Fund
8,73 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,28 $
Cullen/Frost Bankers Inc
2,78 %1,03 $
E Split Corp - Class A
8,80 %0,14 CA$
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
Primaris REIT Unit - Series A
4,35 %0,07 CA$
Granite Real Estate Investment Trust Unit
3,83 %0,30 CA$
Real Estate Split Corp - Class A
15,66 %0,13 CA$
Real Estate Split Corp - Class A
15,66 %0,13 CA$
Qualitas Real Estate Income Fund
8,48 %0,01 AU$
Delek Group Ltd
6,97 %13,67 ₪
ABL Group ASA
9,87 %0,45 NOK
Pangaea Logistics Solutions Ltd
2,60 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,62 %0,05 $
Altius Minerals Corp
0,74 %0,10 CA$
Bremer Lagerhaus-Gesellschaft AG von 1877
4,24 %0,50 €
Firm Capital Mortgage Investment Corp
7,92 %0,08 CA$
MGE Energy Inc
2,52 %0,48 $
Russel Metals Inc
2,84 %0,44 CA$
Voya Infrastructure Industrials and Materials Fund
8,73 %0,10 $
Stifel Financial Corp
1,87 %0,34 $
Voya Global Advantage and Premium Opportunity Fund
10,45 %0,09 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,08 CA$
First American Financial Corp
3,39 %0,55 $
Boralex Inc Class A
1,79 %0,17 CA$
Plaza Retail REIT
6,08 %0,02 CA$
SLM Corp
2,32 %0,13 $
Automotive Properties Real Estate Investment Trust
6,78 %0,07 CA$
iA Financial Corp Inc
2,51 %1,10 CA$
First Citizens BancShares Inc Class A
0,41 %2,10 $
Inchcape PLC
3,92 %0,23 £
Monarch Casino & Resort Inc
0,93 %0,30 $
BTB Real Estate Investment Trust
7,85 %0,03 CA$
Firm Capital Property Trust
7,59 %0,04 CA$
Group 1 Automotive Inc
0,68 %0,55 $
First Trust Senior Floating Rate Income Fund II
12,15 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,08 %0,41 $
Caribbean Utilities Co Ltd Class A
5,66 %0,20 $
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1,20 %0,51 €
First Trust Intermediate Duration Preferred & Income Fund
9,21 %0,14 $
Hang Lung Group Ltd
6,18 %0,65 HK$
Lifevantage Corp
2,21 %0,05 $
MFS Intermediate High Income Fund
10,48 %0,01 $
Associated Banc-Corp
3,32 %0,24 $
First Capital REIT
3,98 %0,08 CA$
Garrett Motion Inc - New
1,49 %0,08 $
GasLog Partners LP
9,20 %0,59 $
Killam Apartment Real Estate Investment Trust
3,80 %0,06 CA$
MFS Charter Income
8,73 %0,04 $
NACCO Industries Inc Class A
1,97 %0,26 $
NBT Bancorp Inc
3,20 %0,37 $
Northview Residential REIT Unit - Class A
6,58 %0,09 CA$
Adeia Inc
0,63 %0,05 $
Crombie Real Estate Investment Trust
5,48 %0,08 CA$
Fundo DE Investimento Imobiliario Hectare CE
21,89 %0,26 R$
Lassonde Industries Inc Shs -A-
2,34 %1,25 CA$
MFS Multi-Market Income Fund
8,70 %0,03 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,08 %0,51 $
Primo Brands Corp - Class A
2,07 %0,12 $
True North Commercial REIT
8,14 %0,06 CA$
Barnes Group Inc
1,74 %0,18 $
Chartwell Retirement Residences
3,01 %0,05 CA$
F N B Corp
2,79 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,50 $
High Liner Foods Inc
6,99 %0,18 $
Middlefield Real Estate Dividend ETF
6,57 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,35 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,91 %0,50 $
Shangri-La Asia Ltd
3,73 %0,10 HK$
Visteon Corp
1,76 %0,38 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,38 %0,30 $
First Financial Bancorp
3,19 %0,25 $
Old National Bancorp
2,31 %0,15 $
PRO Real Estate Investment Trust
6,73 %0,04 CA$
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,33 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,25 %0,40 $
Yellow Pages Ltd
8,23 %0,25 CA$
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,64 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,70 %0,30 CA$
Central Pacific Financial Corp
3,24 %0,29 $
Combined Motor Holdings Ltd
8,31 %2,22 ZAR
Computer Modelling Group Ltd
1,12 %0,01 CA$
Flagship Communities REIT Units
3,40 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,25 %0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,63 %0,63 $
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
Jamieson Wellness Inc
2,71 %0,23 CA$
Marubeni Corp ADR
2,34 %3,60 $
MetLife Inc
6,33 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,60 %0,39 $
Source Rock Royalties Ltd
8,39 %0,01 CA$
Tuttle Capital Space Industry Income Blast ETF
43,76 %0,30 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,40 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,49 %18,75 $
Ashland Inc
2,59 %0,42 $
Astral Foods Ltd
10,68 %11,60 ZAR
Boardwalk Real Estate Investment Trust
2,49 %0,15 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,74 %0,31 $
Canadian General Investments Ltd
2,51 %0,31 CA$
Coronation Fund Managers Ltd
12,15 %2,03 ZAR
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,72 %1,10 R$
Defiance NASDAQ 100 Lightningspread Income ETF
94,89 %0,18 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,43 %0,76 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,47 %1,12 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,42 %0,54 $
Hancock Whitney Corp
2,83 %0,50 $
Japan Real Estate Investment Corp
4,45 %2.536 ¥
Rocky Brands Inc
1,70 %0,17 $
State Street Corp DR
6,34 %0,34 $
Tai Hing Group Holdings Ltd
8,10 %0,05 HK$
Tata Consumer Products Ltd
0,91 %10,00 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,36 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,09 %0,84 R$
ACNB Corp
6,40 %0,92 $
Afrimat Ltd
1,05 %0,13 ZAR
Alphabet Inc Cedear
0,00 %0,00 ARS
Ames National Corp
3,16 %0,24 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,70 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,78 %0,41 $
Capital City Bank Group Inc
2,38 %0,27 $
Embark Early Education Ltd
15,00 %0,02 AU$
First Trust Mortgage Income Fund
6,72 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,92 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,42 %0,41 R$
Global X Nasdaq 100 Covered Call ETF
10,17 %0,10 AU$
K-Bro Linen Inc
2,76 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,61 %1,10 R$
La-Z-Boy Inc
2,62 %0,24 $
LCNB Corp
5,04 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,71 %0,31 $
Morguard Real Estate Investment Trust
3,63 %0,02 CA$
National Bank Holdings Corp Class A
3,15 %0,32 $
Nelnet Inc Class A
1,04 %0,33 $
Peoples Financial Services Corp
3,94 %0,63 $
Scholastic Corp
1,82 %0,20 $
Smartstop Self Storage REIT Inc
5,06 %0,14 $
Stingray Group Inc
1,99 %0,09 CA$
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,40 %0,29 $
XACT Sverige (UCITS ETF)
3,30 %24,55 SEK
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,38 %0,93 R$
XP Log Fundo de Investimento Imobiliario
10,67 %0,82 R$
Biosyent Inc
1,62 %0,06 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,09 $
Brenntag SE ADR
3,50 %0,44 $
BRL Trust DTVM SA
15,84 %0,45 R$
Cohen Development Gas & Oil Ltd
1,87 %1,54 ₪
Element Solutions Inc
0,73 %0,08 $
Exemplar REITail Ltd
10,42 %0,92 ZAR
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,76 %0,65 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,66 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
9,60 %0,40 R$
Israel Discount Bank Ltd Class A
5,20 %0,38 ₪
Koppers Holdings Inc
0,89 %0,09 $
Marcus Corp
1,56 %0,08 $
Maxi Renda Fundo Invest Imobiliario FII
12,53 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
24,27 %0,91 R$
Minto Apartment REIT
3,08 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,69 %0,07 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,64 %1,50 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,12 %0,55 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,72 %0,95 R$
Perella Weinberg Partners - Class A
1,79 %0,07 $
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29,34 %1,64 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,02 %0,55 R$
SharingTechnology Inc
5,61 %28 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %1,43 $
The Hershey Co ADR
0,00 %0,07 ARS
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,42 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,39 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,10 %0,35 $
AmTrust Financial Services Inc DR
13,05 %0,48 $
AmTrust Financial Services Inc DR
12,65 %0,48 $
Associated Banc-Corp
7,26 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,92 %0,78 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
12,25 %1,05 R$
Bresco - Fundo DE Investimento Imobiliario
9,93 %0,95 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,72 %0,06 R$
BTG Pactual Credito Imobiliario
13,77 %0,11 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,33 %0,10 R$
CNB Financial Corp
2,32 %0,19 $
Commonwealth Bank of Australia Hybrid Security
4,60 %1,22 AU$
Companhia Habitasul de Participacoes Class A
6,33 %2,02 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,12 %0,95 R$
Dipula Properties Ltd Class B
7,98 %0,28 ZAR
Dominion Lending Centres Inc Class A
2,29 %0,05 CA$
Eisai Co Ltd ADR (Unsponsored)
0,03 %0 ¥
Emperor Watch & Jewellery Ltd
8,47 %0,01 HK$
Fator Verita Fundo de Investimento Imobiliario - FII
13,74 %0,85 R$
Finbond Group Ltd
3,99 %0,04 ZAR
First National Bank Alaska
5,16 %4,00 $
Formula Systems (1985) Ltd ADR
12,13 %13,05 $
Frontier Transport Holdings Ltd
10,80 %0,40 ZAR
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,79 %0,75 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,29 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
14,12 %0,47 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,90 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
7,75 %0,78 R$
Fundo Invest Imobiliario RIO Negro FII
8,38 %0,51 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,15 %5,30 R$
Fundo Investimento Imobiliario Green Towers
13,56 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
13,93 %1,72 R$
Fuso Dentsu Co Ltd
4,27 %8 ¥
GCM Grosvenor Inc - Class A
4,23 %0,12 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,54 %0,36 CA$
Global One Real Estate Investment Corp
7,23 %3.681 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,45 %0,17 R$
HireQuest Inc
1,72 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,36 %0,18 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
11,52 %0,71 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,64 %1,35 R$
KAL Group Ltd
4,92 %0,70 ZAR
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,88 %0,35 $
KeyCorp Ser G
6,91 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,57 %0,39 $
Live Oak Bancshares Inc
0,31 %0,03 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,26 %0,47 $
MA CREDIT INCOME TRUST
8,75 %0,01 AU$
Marwest Apartment REIT Unit - Class A
2,29 %0,00 CA$
MVB Financial Corp
2,39 %0,17 $
Neuberger Municipal Fund
6,36 %0,05 $
Nicolet Bankshares Inc
0,97 %0,36 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,12 %1,00 R$
Peoples Bancorp of North Carolina Inc
2,28 %0,21 $
Pet Valu Holdings Ltd
2,87 %0,13 CA$
ProSiebenSat 1 Media SE ADR
1,28 %0,01 $
PT Bank Mandiri (Persero) Tbk ADR
7,61 %0,60 $
PT BISI International Tbk
3,74 %26,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
9,00 %0,60 R$
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,64 %0,47 $
Sega Sammy Holdings Inc ADR
2,65 %0,04 $
Sino-Ocean Service Holding Ltd
3,59 %0,01 HK$
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,01 %0,28 $
Stifel Financial Corp Ser B
6,77 %0,39 $
Texas Capital Bancshares Inc
0,20 %0,20 $
TK Group (Holdings) Ltd
10,10 %0,16 HK$
Trustmark Corp
2,24 %0,25 $
Trx Real Estate Fundo Investimento Imobiliario
13,01 %0,93 R$
TWC Enterprises Ltd
1,57 %0,10 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,04 %0,74 $
United Bancshares Inc
2,73 %0,25 $
Vinci Gestora de Recursos Ltda.
10,36 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,45 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,99 %1,20 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,81 %0,41 $
1st Summit Bancorp Johnstown Inc
4,54 %0,43 $
ABB India Ltd
0,50 %33,50 ₹
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,61 %0,61 ZAR
Agnico Eagle Mines Ltd Cedear
0,00 %0,08 ARS
Ahresty Corp
5,97 %26 ¥
Altshuler Shaham Financial Ltd
5,99 %0,11 ₪
AMB Financial Corp
0,88 %0,07 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,74 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,94 %0,45 $
AmTrust Financial Services Inc DR
12,80 %0,47 $
Aspen Group Ltd
4,73 %0,10 ₪
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,17 %0,35 $
Atlanticus Holdings Corp
2,06 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,11 %0,48 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,34 %0,50 R$
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
5,10 %1,33 AU$
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,69 %0,54 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,79 %0,39 $
Caldwell Partners International Inc
3,37 %0,01 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,07 %0,16 R$
Chesapeake Financial Shares Inc
2,10 %0,18 $
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,77 %0,03 CA$
Commonwealth Bank of Australia Hybrid Security
4,59 %1,27 AU$
Commonwealth Bank of Australia Hybrid Security
4,48 %1,22 AU$
Commonwealth Bank of Australia Hybrid Security
4,73 %1,27 AU$
Consumers Bancorp Inc
3,09 %0,21 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
82,00 %107,60 R$
Cshg Real Estate Fundo Invest Imobiliario
8,82 %0,85 R$
CSP Inc
1,30 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,75 %0,28 $
Deneb Investments Ltd
4,33 %0,12 ZAR
Dhampur Sugar Mills Ltd
1,42 %2,00 ₹
DHM Investment and Trading JSC
7,38 %450 ₫
Dufu Technology Corp Bhd
1,79 %0,02 MYR
Duni AB ADR
11,43 %0,54 $
East Pipes Integrated Co for Industry
2,75 %4,00 SAR
Emailul SA
15,76 %1,11 RON
ENB Financial Corp
2,66 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,17 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,64 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,71 %0,33 $
Excite Holdings Co Ltd
3,17 %32 ¥
FBD Holdings PLC ADR
16,65 %0,58 $
First Bancorp of Indiana Inc
2,74 %0,08 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,84 %0,35 $
First Citizens BancShares Inc Class B
0,46 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
2,42 %0,60 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,64 %0,34 $
First National of Nebraska Inc
0,87 %40,00 $
Forval RealStraight Inc
2,77 %3 ¥
Fullnet Communications Inc
11,42 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,17 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,79 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
11,92 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,72 %1,14 R$
Fundo Invest Imobiliario Europar
7,56 %2,45 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,76 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,12 %1,07 R$
Fundo Invest Imobiliario VIA Parque Shopping
7,60 %0,40 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,04 %0,09 R$
Global Kids Co Ltd
4,29 %20 ¥
Global X Australian Bank Credit ETF
3,26 %0,02 AU$
Global X S&P 500 Covered Call ETF
8,72 %0,08 AU$
Go Residential Real Estate Investment Trust Units
6,54 %0,05 $
Golan Renewable Industries Ltd
3,52 %0,13 ₪
Grand Bank Corp
0,80 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,50 %0,36 $
Hedge Logistica Fundo Investimento Imobiliario
9,29 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,69 %0,61 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,06 %0,06 R$
Higashi Holdings Co Ltd
3,30 %60 ¥
Humedix Co Ltd
2,12 %200 ₩
Huons Co Ltd
2,04 %200 ₩
IG Group Holdings PLC ADR
3,87 %0,37 $
Insurance Australia Group Ltd Hybrid security
6,30 %1,66 AU$
Insurance Australia Group Ltd Hybrid security
7,57 %1,73 AU$
Inter Fundo De Investimento Imobiliario
13,23 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,70 %0,62 R$
Interworks Confidence Inc
5,28 %40 ¥
Japan Business Systems Inc
3,25 %22 ¥
JS Real Estate Multigestao-FII
9,43 %0,48 R$
KeyCorp DR
6,10 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,25 %0,39 $
Killbuck Bancshares Inc
4,88 %3,75 $
Konaka Co Ltd
4,57 %5 ¥
Kozo Keikaku Engineering Holdings Inc
3,57 %20 ¥
La Trobe Private Credit Fund
8,27 %0,01 AU$
Lee's Pharmaceutical Holdings Ltd
4,59 %0,02 HK$
Libra Insurance Co Ltd
1,08 %0,22 ₪
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,31 %0,52 $
Loews Corp BRDR
0,16 %0,21 R$
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
21,74 %0,40 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,62 %0,35 $
m-up holdings Inc
2,95 %20 ¥
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,47 %1,48 AU$
Manulife Smart Core Bond ETF
3,53 %0,03 CA$
Manulife Smart Corporate Bond ETF
3,89 %0,03 CA$
Manulife Smart Short-Term Bond ETF
3,69 %0,03 CA$
Mesa Laboratories Inc
0,61 %0,16 $
MetLife Inc Series F
6,42 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
5,08 %0,94 $
Middlefield Global Dividend Growers ETF
3,36 %0,06 CA$
Middlefield Global Dividend Growers ETF
3,36 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CA$
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CA$
Middlefield Healthcare Dividend ETF
5,25 %0,05 CA$
Middlefield US Equity Dividend ETF
8,99 %0,05 CA$
Middlefield US Equity Dividend ETF
8,99 %0,05 CA$
Morphic Ethical Equities Fund Limited
1,51 %0,01 AU$
Mount Carmel Public Utility Co
11,01 %0,30 $
New Tripoli Bancorp Inc
3,31 %22,00 $
Newport Logistica Fundo DE Investimento Imobiliario
10,88 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,58 %0,40 R$
Nippon Signal Co Ltd
3,64 %43 ¥
Nomura Research Institute Ltd ADR
1,85 %0,26 $
Orange County Bancorp Inc
2,08 %0,18 $
ORIX Corp BRDR
2,88 %0,33 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,54 %0,30 $
PIMCO Global Income Opportunities Fund
0,80 %0,06 CA$
Precious Shipping PCL Units Non-Voting Depository Receipt
5,94 %0,10 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,96 %1,42 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,51 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,90 %0,43 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,99 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,87 %0,22 R$
Sasbadi Holdings Bhd
4,84 %0,01 MYR
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,35 %0,43 $
Schroder Real Return Active ETF
4,46 %0,02 AU$
Security Federal Corp
1,76 %0,16 $
Security National Corp
4,42 %0,50 $
Seed Financial Income Fund Active ETF
3,90 %0,05 AU$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,20 %0,29 $
Simpar SA
2,00 %0,17 R$
Song BA JSC
6,67 %1.800 ₫
Southern Bancshares NC Inc
0,21 %6,25 $
Southern Bancshares NC Inc Class B
7,11 %0,22 $
Southern Sun Ltd
3,06 %0,30 ZAR
Star Media Group Bhd
5,26 %0,02 MYR
State Bank of India DR
2,28 %1,81 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,93 %0,38 $
Sturgis Bancorp Inc
2,80 %0,18 $
Summit Bancshares, Inc.
0,83 %0,12 $
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag
4,16 %2.250,00 HUF
Suny Cellular Communication Ltd
8,32 %0,05 ₪
TDSE Inc
0,80 %10 ¥
Tellus Properties Fundo DE Investimento Imobiliario
12,02 %0,13 R$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,04 %0,36 $
The Eastern Co
2,02 %0,11 $
Third Age Health Services Ltd
3,64 %0,04 NZ$
Tijara & Real Estate Investment Co KSCC
3,29 %0,005 KWD
TKC Corp
3,50 %55 ¥
TPI Triunfo Participacoes e Investimentos SA
4,99 %0,55 R$
Tractor Supply Co BRDR
2,12 %0,05 R$
Transport Trade Services
1,28 %0,08 RON
Trenders Inc
5,91 %35 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,04 %0,28 $
Uoriki Co Ltd
2,34 %26 ¥
Vinyl Chemicals (India) Ltd
2,86 %7,00 ₹
Voya Financial Inc
5,70 %0,33 $
Wacoal Holdings Corp ADR
2,24 %1,56 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,31 %0,33 $
Wetherspoon (J D) PLC ADR
1,17 %0,27 $
Windrock LD Co
2,94 %4,00 $
XP Selection Fundo de Fundos FII
15,12 %0,07 R$
Zions Bancorp NA DR
6,88 %0,32 $

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