UVV
Universal Corporatio... Universal Corporation
|
Data Com
12/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,82
|
|
|
Data Com
08/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,39
|
|
|
Data Com
09/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,61
|
LNC
Lincoln National... Lincoln National
|
Data Com
12/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,45
|
|
|
Data Com
31/12/25
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
16/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
16/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
VZ
Verizon Communicatio... Verizon Communications
|
Data Com
12/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,69
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Data Com
02/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,63
|
|
|
Data Com
16/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
|
|
Data Com
05/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
NWFL
Norwood Financial... Norwood Financial
|
Data Com
15/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,32
|
WSBF
Waterstone Financial... Waterstone Financial
|
Data Com
08/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
12/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
DRI
Darden Restaurants... Darden Restaurants
|
Data Com
09/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 1,50
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Data Com
15/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Data Com
14/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
13/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,06
|
BPOPM
Popular Capital... Popular Capital
|
Data Com
15/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Data Com
16/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Data Com
16/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
22/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,67
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Data Com
13/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Data Com
13/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Data Com
15/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Data Com
13/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Data Com
13/01/26
|
Pgto
02/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
ENIC
Enel Chile Sa Adr... Enel Chile Sa Adr
|
Data Com
16/01/26
|
Pgto
03/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
30/01/26
|
Pgto
03/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Data Com
02/02/26
|
Pgto
03/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Data Com
14/01/26
|
Pgto
04/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
LOW
Lowe's Companies... Lowe's Companies
|
Data Com
21/01/26
|
Pgto
04/02/26
|
Dividendos
|
Dividendos
US$ 1,20
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Data Com
28/01/26
|
Pgto
04/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
|
|
Data Com
19/01/26
|
Pgto
04/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
ETHE
Grayscale Ethereum T... Grayscale Ethereum Trust (eth)
|
Data Com
03/02/26
|
Pgto
04/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
24/11/25
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
|
|
Data Com
08/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Data Com
20/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 1,70
|
|
|
Data Com
20/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
LKFN
Lakeland Financial... Lakeland Financial
|
Data Com
25/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,52
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Data Com
23/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,53
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Data Com
22/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,40
|
UNB
Union Bankshares... Union Bankshares
|
Data Com
31/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,36
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Data Com
30/01/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
EYEG
Eyegate Pharmaceutic... Eyegate Pharmaceuticals
|
Data Com
02/02/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
02/02/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
02/02/26
|
Pgto
05/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
GD
General Dynamics... General Dynamics
|
Data Com
16/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 1,50
|
|
|
Data Com
23/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Data Com
16/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
ACI
Albertsons Companies... Albertsons Companies
|
Data Com
23/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Data Com
23/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Data Com
26/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,53
|
|
|
Data Com
05/02/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,35
|
|
|
Data Com
05/02/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
BETH
Proshares Trust... Proshares Trust
|
Data Com
02/02/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
NVT
Nvent Electric Plc... Nvent Electric Plc
|
Data Com
23/01/26
|
Pgto
06/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
BTI
British American Tob... British American Tobacco
|
Data Com
30/12/25
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
|
|
Data Com
30/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
APD
Air Products And Che... Air Products And Chemicals
|
Data Com
02/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 1,79
|
|
|
Data Com
20/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,24
|
DE
Deere & Company... Deere & Company
|
Data Com
31/12/25
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 1,62
|
|
|
Data Com
09/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,87
|
OCG
Oriental Culture Hol... Oriental Culture Holding
|
Data Com
22/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
GGAL
Grupo Financiero Gal... Grupo Financiero Galicia
|
Data Com
02/02/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Data Com
30/01/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
CA
Xtrackers California... Xtrackers California Municipal Bonds Etf
|
Data Com
02/02/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
FCNTX
Fidelity Contrafund... Fidelity Contrafund
|
Data Com
06/02/26
|
Pgto
09/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Data Com
02/07/25
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
AXP
American Express... American Express
|
Data Com
02/01/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,82
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Data Com
23/01/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
02/02/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
TXN
Texas Instruments... Texas Instruments
|
Data Com
30/01/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 1,42
|
|
|
Data Com
26/01/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
06/02/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
GRIN
Grindrod Shipping Ho... Grindrod Shipping Holdings
|
Data Com
09/02/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Data Com
09/02/26
|
Pgto
10/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
31/12/25
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,56
|
|
|
Data Com
16/01/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
VRTS
Virtus Investment... Virtus Investment
|
Data Com
31/01/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 2,40
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Data Com
22/12/25
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
NTIC
Northern Technologie... Northern Technologies
|
Data Com
28/01/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Data Com
28/01/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,23
|
HFWA
Heritage Financial... Heritage Financial
|
Data Com
28/01/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,24
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Data Com
04/02/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Data Com
02/02/26
|
Pgto
11/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Data Com
28/01/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,72
|
STZ
Constellation Brands... Constellation Brands
|
Data Com
29/01/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 1,02
|
|
|
Data Com
05/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,45
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Data Com
02/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,53
|
|
|
Data Com
05/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Data Com
02/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,76
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Data Com
05/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 1,13
|
|
|
Data Com
09/02/26
|
Pgto
12/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Data Com
16/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
LCUT
Lifetime Brands... Lifetime Brands
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
|
|
Data Com
28/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,24
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Data Com
09/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
CL
Colgate-palmolive... Colgate-palmolive
|
Data Com
21/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,52
|
CASY
Casey's General Stor... Casey's General Stores
|
Data Com
01/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,57
|
|
|
Data Com
13/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,63
|
|
|
Data Com
15/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,63
|
|
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
PAA
Plains All American... Plains All American
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,42
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,42
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,00
|
COST
Costco Wholesale... Costco Wholesale
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,30
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Data Com
23/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,77
|
|
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,49
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Data Com
29/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,90
|
|
|
Data Com
03/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
IBCP
Independent Bank... Independent Bank
|
Data Com
03/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
MCBS
Metrocity Bankshares... Metrocity Bankshares
|
Data Com
04/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
03/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,40
|
|
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,60
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
KNTK
Kinetik Holdings Inc... Kinetik Holdings Inc
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,81
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,02
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,02
|
EMA
Emera Incorporated... Emera Incorporated
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,53
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,00
|
ARLP
Alliance Resource... Alliance Resource
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,60
|
CZNC
Citizens & Northern... Citizens & Northern
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
DCOMP
Dime Community Bancs... Dime Community Bancshares
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Data Com
06/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,38
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Data Com
04/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
30/01/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,46
|
|
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 1,07
|
HESM
Hess Midstream Partn... Hess Midstream Partners Lp
|
Data Com
05/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,76
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Data Com
02/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,91
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Data Com
09/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,83
|
|
|
Data Com
12/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,36
|
|
|
Data Com
12/02/26
|
Pgto
13/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Data Com
02/02/26
|
Pgto
16/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
MNSB
Mainstreet Bancshare... Mainstreet Bancshares
|
Data Com
09/02/26
|
Pgto
16/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
16/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 1,73
|
|
|
Data Com
12/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
03/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
|
|
Data Com
03/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Data Com
09/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
23/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 1,06
|
|
|
Data Com
30/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,36
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
26/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,06
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,41
|
|
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
ALLY
Ally Financial Inc... Ally Financial Inc
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
EWBC
East West Bancorp... East West Bancorp
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,80
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Data Com
06/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Data Com
10/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
SPFI
South Plains Financi... South Plains Financial
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
TECTP
Tectonic Financial... Tectonic Financial
|
Data Com
06/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
UG
United-guardian... United-guardian
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
02/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,48
|
SYF
Synchrony Financial... Synchrony Financial
|
Data Com
06/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 1,49
|
|
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 1,08
|
|
|
Data Com
30/01/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,54
|
|
|
Data Com
13/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
09/02/26
|
Pgto
17/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
PSEC
Prospect Capital... Prospect Capital
|
Data Com
28/01/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Data Com
03/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
|
|
Data Com
28/01/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
PXED
Ap Viii Queso Holdin... Ap Viii Queso Holdings, L.p.
|
Data Com
28/01/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
CFG
Citizens Financial G... Citizens Financial Group
|
Data Com
04/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,46
|
|
|
Data Com
03/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
KRNY
Kearny Financial... Kearny Financial
|
Data Com
04/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Data Com
05/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
|
|
Data Com
04/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
LVS
Las Vegas Sands... Las Vegas Sands
|
Data Com
09/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
|
|
Data Com
10/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
DLB
Dolby Laboratories... Dolby Laboratories
|
Data Com
10/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,36
|
|
|
Data Com
10/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 1,60
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
13/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Data Com
17/02/26
|
Pgto
18/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
31/12/25
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 1,20
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Data Com
11/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
20/01/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 1,51
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
AMAL
Amalgamated Financia... Amalgamated Financial
|
Data Com
03/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
26/01/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,45
|
FUL
H B Fuller Company... H B Fuller Company
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,24
|
FELE
Franklin Electric... Franklin Electric
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
06/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
HTBK
Heritage Commerce... Heritage Commerce
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
WTFC
Wintrust Financial... Wintrust Financial
|
Data Com
05/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,55
|
|
|
Data Com
04/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
04/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Data Com
06/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
|
|
Data Com
06/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,93
|
|
|
Data Com
09/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Data Com
12/02/26
|
Pgto
19/02/26
|
Dividendos
|
Dividendos
US$ 0,45
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Data Com
16/01/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,66
|
|
|
Data Com
30/01/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,46
|
|
|
Data Com
30/01/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
WLFC
Willis Lease Finance... Willis Lease Finance
|
Data Com
11/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,40
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
|
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CZWI
Citizens Community... Citizens Community
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
|
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
GABC
German American Banc... German American Bancorp
|
Data Com
10/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
09/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,31
|
|
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,45
|
|
|
Data Com
13/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
PZZA
Papa John's Internat... Papa John's International
|
Data Com
09/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,46
|
|
|
Data Com
03/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
NSC
Norfolk Southern... Norfolk Southern
|
Data Com
06/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 1,35
|
CWT
California Water Ser... California Water Service Group
|
Data Com
09/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Data Com
10/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Data Com
10/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,47
|
JRSH
Jerash Holdings (us)... Jerash Holdings (us)
|
Data Com
13/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
MSBI
Midland States Banco... Midland States Bancorp
|
Data Com
13/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,32
|
|
|
Data Com
16/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,35
|
|
|
Data Com
19/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,38
|
|
|
Data Com
19/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
|
|
Data Com
18/02/26
|
Pgto
20/02/26
|
Dividendos
|
Dividendos
US$ 0,44
|
|
|
Data Com
22/01/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Data Com
09/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Data Com
13/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
MATW
Matthews Internation... Matthews International
|
Data Com
09/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Data Com
09/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Data Com
13/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
OMF
Onemain Holdings Inc... Onemain Holdings Inc
|
Data Com
17/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 1,05
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Data Com
13/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Data Com
13/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
UI
Ubiquiti Networks In... Ubiquiti Networks Inc
|
Data Com
17/02/26
|
Pgto
23/02/26
|
Dividendos
|
Dividendos
US$ 0,80
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Data Com
26/01/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 1,17
|
FCCO
First Community... First Community
|
Data Com
10/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
|
|
Data Com
10/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CIVB
Civista Bancshares... Civista Bancshares
|
Data Com
10/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
TLF
Tandy Leather Factor... Tandy Leather Factory
|
Data Com
09/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
|
|
Data Com
09/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,70
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Data Com
17/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
TLF
Tandy Leather Factor... Tandy Leather Factory
|
Data Com
09/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Data Com
20/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
TLF
Tandy Leather Factor... Tandy Leather Factory
|
Data Com
09/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,75
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Data Com
23/02/26
|
Pgto
24/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
RELL
Richardson Electroni... Richardson Electronics
|
Data Com
06/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,06
|
HWM
Howmet Aerospace... Howmet Aerospace
|
Data Com
06/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Data Com
26/01/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,49
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Data Com
06/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
|
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,01
|
UVSP
Univest Financial... Univest Financial
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
WNEB
Western New England... Western New England
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
WTBA
West Bancorporation... West Bancorporation
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
|
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 1,97
|
|
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Data Com
10/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
|
|
Data Com
04/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,48
|
ST
Sensata Technologies... Sensata Technologies Holding Nv
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
AROW
Arrow Financial... Arrow Financial
|
Data Com
11/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
ARTNA
Artesian Resources... Artesian Resources
|
Data Com
13/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,31
|
HAFC
Hanmi Financial... Hanmi Financial
|
Data Com
09/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Data Com
12/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Data Com
13/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
AFG
American Financial G... American Financial Group Inc
|
Data Com
16/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 1,50
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Data Com
18/02/26
|
Pgto
25/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Data Com
11/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Data Com
12/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Data Com
30/01/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 1,20
|
|
|
Data Com
27/01/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,35
|
|
|
Data Com
29/01/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,24
|
LARK
Landmark Bancorp... Landmark Bancorp
|
Data Com
12/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
12/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,36
|
|
|
Data Com
11/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
CTSH
Cognizant Technology... Cognizant Technology Solutions
|
Data Com
18/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
JVA
Coffee Holding Co.... Coffee Holding Co.
|
Data Com
10/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
KINS
Kingstone Companies... Kingstone Companies
|
Data Com
11/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
|
|
Data Com
12/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Data Com
12/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,05
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Data Com
19/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,41
|
BMA
Banco Macro Sa B Adr... Banco Macro Sa B Adr
|
Data Com
19/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,38
|
BBAR
Bbva Banco Frances S... Bbva Banco Frances Sa Adr
|
Data Com
19/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
NOMD
Nomad Foods Ltd... Nomad Foods Ltd
|
Data Com
11/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Data Com
24/02/26
|
Pgto
26/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,40
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Data Com
09/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
CSWC
Capital Southwest... Capital Southwest
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,19
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,62
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
TRIN
Trinity Capital... Trinity Capital
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
|
|
Data Com
30/01/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,38
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Data Com
10/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
UTG
Reaves Utility If... Reaves Utility If
|
Data Com
18/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Data Com
10/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
28/01/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Data Com
09/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,11
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,40
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
|
|
Data Com
02/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,60
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,20
|
GAIN
Gladstone Investment... Gladstone Investment
|
Data Com
18/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Data Com
18/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
|
|
Data Com
28/01/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,08
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Data Com
30/01/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,06
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
|
|
Data Com
02/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,00
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
|
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,37
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Data Com
26/01/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,47
|
AMTB
Amerant Bancorp... Amerant Bancorp
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,09
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,37
|
BANX
Stonecastle Financia... Stonecastle Financial
|
Data Com
03/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
BPRN
Bank Of Princeton... Bank Of Princeton
|
Data Com
04/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,35
|
FCBC
First Community Bank... First Community Bankshares
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,31
|
FMNB
Farmers National Ban... Farmers National Banc
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
SBFG
Sb Financial Group... Sb Financial Group
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,29
|
|
|
Data Com
12/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,17
|
PFS
Prudential Financial... Prudential Financial
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,24
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,32
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 2,05
|
LNG
Cheniere Energy Inc... Cheniere Energy Inc
|
Data Com
06/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,56
|
ATKR
Atkore International... Atkore International Group Inc
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,33
|
SXI
Standex Internationa... Standex International Corporation
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Data Com
10/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,99
|
UTL
Unitil Corporation... Unitil Corporation
|
Data Com
12/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,48
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,51
|
CBFV
Cb Financial Service... Cb Financial Services
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,26
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Data Com
12/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,25
|
FRST
Primis Financial... Primis Financial
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
GWRS
Global Water Resourc... Global Water Resources
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
|
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,19
|
IBOC
International Bancsh... International Bancshares
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,73
|
NATH
Nathan's Famous... Nathan's Famous
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
NHTC
Natural Health Trend... Natural Health Trends
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,86
|
PNFP
Pinnacle Financial P... Pinnacle Financial Partners
|
Data Com
06/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,50
|
REYN
Reynolds Consumer... Reynolds Consumer
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,23
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Data Com
16/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,14
|
SIRI
Sirius Xm Holdings... Sirius Xm Holdings
|
Data Com
11/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
TAIT
Taitron Components... Taitron Components
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,04
|
|
|
Data Com
16/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
WAFD
Washington Federal... Washington Federal
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,27
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Data Com
09/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,60
|
|
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,23
|
|
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,57
|
APAM
Artisan Partners Ass... Artisan Partners Asset Management Inc
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,58
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Data Com
13/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Data Com
12/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,30
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,03
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,16
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,13
|
|
|
Data Com
18/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,42
|
MBCN
Middlefield Banc... Middlefield Banc
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,21
|
|
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,70
|
RRR
Red Rock Resorts... Red Rock Resorts
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 1,00
|
|
|
Data Com
19/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,81
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Data Com
17/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,28
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Data Com
19/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,51
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,08
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,10
|
HSHP
Himalaya Shipping Lt... Himalaya Shipping Ltd.
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,06
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,07
|
ASGI
Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund
|
Data Com
20/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,22
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Data Com
26/12/25
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Data Com
26/12/25
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,18
|
|
|
Data Com
26/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,38
|
|
|
Data Com
26/02/26
|
Pgto
27/02/26
|
Dividendos
|
Dividendos
US$ 0,31
|
BFST
Business First Bancs... Business First Bancshares
|
Data Com
15/02/26
|
Pgto
28/02/26
|
Dividendos
|
Dividendos
US$ 0,15
|
CBNK
Capital Bancorp... Capital Bancorp
|
Data Com
09/02/26
|
Pgto
28/02/26
|
Dividendos
|
Dividendos
US$ 0,12
|
FBIZ
First Business Finan... First Business Financial
|
Data Com
14/02/26
|
Pgto
28/02/26
|
Dividendos
|
Dividendos
US$ 0,34
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Data Com
15/02/26
|
Pgto
28/02/26
|
Dividendos
|
Dividendos
US$ 0,94
|