Dividendenkalender 15. April 2022

« Zurück zum Dividendenkalender für April 2022
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 522 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,81 %0,25 $
Orion Properties Inc
Orion Properties Inc
3,85 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,86 %1,15 $
Trinity Capital Inc
Trinity Capital Inc
12,41 %0,55 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,87 %0,13 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,20 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,42 $
Cardinal Health Inc
Cardinal Health Inc
0,81 %0,49 $
Ecolab Inc
Ecolab Inc
1,08 %0,51 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,66 %0,19 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,98 %0,11 $
BCE Inc
BCE Inc
6,08 %0,92 CA$
Packaging Corp of America
Packaging Corp of America
2,56 %1,00 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,25 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,70 %0,46 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,75 %0,32 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,24 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,70 %0,75 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,50 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75,30 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,78 %0,29 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,50 %0,28 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,38 %1,07 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,94 %0,20 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,32 %0,69 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,15 %0,01 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,80 %0,75 €
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Sempra
Sempra
3,23 %0,57 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,64 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,42 %0,55 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,57 %0,22 $
National Fuel Gas Co
National Fuel Gas Co
2,82 %0,46 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,08 %0,69 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,72 %0,08 CA$
Farmland Partners Inc
Farmland Partners Inc
3,44 %0,05 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,85 %0,03 $
Steel Dynamics Inc
Steel Dynamics Inc
0,91 %0,34 $
Guess Inc
Guess Inc
0,00 %0,23 $
Lument Finance Trust Inc
Lument Finance Trust Inc
35,71 %0,06 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
DTE Energy Co
DTE Energy Co
3,81 %0,89 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,99 %0,19 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,11 $
Sun Communities Inc
Sun Communities Inc
3,81 %0,88 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,48 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,67 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,33 %0,56 $
Lennox International Inc
Lennox International Inc
1,55 %0,92 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,79 %361 ₩
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,06 $
Safehold Inc
Safehold Inc
6,15 %0,17 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,00 %0,04 CA$
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Orca Energy Group Inc
Orca Energy Group Inc
63,19 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,90 %0,38 CA$
KBR Inc
KBR Inc
1,82 %0,12 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,56 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,12 %0,09 €
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
TFI International Inc
TFI International Inc
1,73 %0,27 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,26 %0,82 $
Boyd Gaming Corp
Boyd Gaming Corp
1,19 %0,15 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,22 %0,44 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,08 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,72 %0,70 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,54 %0,55 $
DT Midstream Inc
DT Midstream Inc
3,02 %0,64 $
Kite Realty Group Trust
Kite Realty Group Trust
4,83 %0,20 $
Zepp Health Corp ADR
Zepp Health Corp ADR
0,00 %0,10 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,01 $
BancFirst Corp
BancFirst Corp
1,92 %0,36 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,45 %0,43 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,03 %0,01 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,91 %0,07 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,43 %0,13 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %977 ₩
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,20 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,87 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,64 %0,42 $
MillerKnoll Inc
MillerKnoll Inc
3,50 %0,19 $
COPT Defense Properties
COPT Defense Properties
3,92 %0,28 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,37 %1,80 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,66 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,21 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CA$
REV Group Inc
REV Group Inc
0,00 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,75 %0,55 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,20 %0,12 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1,02 %362 ₩
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,01 %0,38 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,17 %0,02 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,46 %1,14 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,79 %0,50 $
Choice Hotels International Inc
Choice Hotels International Inc
1,05 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
11,30 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,98 %0,31 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,05 %0,02 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,08 %0,05 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
14,20 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,32 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,74 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,03 %0,08 CA$
KP Tissue Inc
KP Tissue Inc
7,06 %0,18 CA$
Morgan Stanley DR
Morgan Stanley DR
6,29 %0,24 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,22 %0,34 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,17 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,35 %0,55 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11,40 %0,48 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,85 %0,30 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,08 %0,18 MYR
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,76 %0,06 €
ATN International Inc
ATN International Inc
4,59 %0,17 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,17 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13,15 %0,49 $
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.050 ₩
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,17 %0,01 £
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,06 $
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,31 %990 ₩
Dexterra Group Inc
Dexterra Group Inc
2,33 %0,09 CA$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,67 %0,44 $
Interface Inc
Interface Inc
0,47 %0,01 $
LG Uplus Corp
LG Uplus Corp
4,38 %350 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
4,61 %5.400 ₩
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,86 %0,27 $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,87 %0,39 $
S-1 Corp
S-1 Corp
3,28 %2.500 ₩
Sailfish Royalty Corp
Sailfish Royalty Corp
1,88 %0,01 CA$
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2,22 %3.000 ₩
Shimano Inc ADR
Shimano Inc ADR
1,93 %0,10 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,09 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,37 %0,02 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,48 %0,52 $
1847 Holdings LLC
1847 Holdings LLC
0,00 %0,05 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,16 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,05 %0,10 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,06 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BayCom Corp
BayCom Corp
3,83 %0,05 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5,36 %0,47 TRY
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,04 %0,34 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,29 %0,05 £
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0,00 %200 ₩
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0,00 %250 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,70 %2.300 ₩
Martinrea International Inc
Martinrea International Inc
2,06 %0,05 CA$
NRC Health Class A
NRC Health Class A
4,03 %0,24 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,15 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,78 %0,06 CA$
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,81 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,54 %0,22 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,74 %0,54 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,02 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,92 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,64 %0,04 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,46 %0,34 $
Daou Technology Inc
Daou Technology Inc
5,12 %600 ₩
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,65 %0,01 €
DRB Holding Co Ltd
DRB Holding Co Ltd
2,03 %30 ₩
Eastech Holding Ltd
Eastech Holding Ltd
12,85 %0,60 NT$
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,92 %0,04 €
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,88 %0,00 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,35 %0,01 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,09 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,06 %0,00 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,16 %0,00 €
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %200 ₩
KCC Corp
KCC Corp
3,50 %6.000 ₩
Largan Precision Co Ltd
Largan Precision Co Ltd
1,46 %39,00 NT$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,23 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,00 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,50 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,30 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,43 $
Novatech Co Ltd
Novatech Co Ltd
25,67 %150 ₩
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,93 %0,36 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,03 %0,04 €
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,59 %2.150 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,85 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,65 %0,26 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,82 %0,02 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,93 %0,01 $
Tokyu Reit Inc
Tokyu Reit Inc
4,43 %3.950 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,71 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,63 %8,75 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,45 %0,04 $
WebCash Corp
WebCash Corp
3,01 %100 ₩
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,91 %240 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,94 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Ampol Ltd ADR
Ampol Ltd ADR
5,59 %0,61 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,60 %0,03 $
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
3,41 %180 ₩
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,68 %0,33 $
Auk Corp
Auk Corp
0,61 %50 ₩
AUSTEM Co Ltd
AUSTEM Co Ltd
1,87 %20 ₩
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,50 %120 ₩
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %100 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,24 %0,03 $
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,28 %0,15 $
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
0,31 %0,19 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,75 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,61 %110 ₩
BGF Retail Co Ltd
BGF Retail Co Ltd
3,04 %3.000 ₩
BIXOLON Co Ltd
BIXOLON Co Ltd
4,21 %250 ₩
Blue Industrial Development
Blue Industrial Development
0,00 %192 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,88 %75 ₩
Brainzcompany Co Ltd
Brainzcompany Co Ltd
5,09 %60 ₩
Bridgetec Corp
Bridgetec Corp
4,85 %120 ₩
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,10 %0,03 $
California Orchards Co
California Orchards Co
4,99 %20,00 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,62 %0,30 $
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,04 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,76 %0,16 $
Caregen Co Ltd
Caregen Co Ltd
1,08 %300 ₩
Cekd Bhd
Cekd Bhd
4,15 %0,01 MYR
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,45 %600 ₩
Chemring Group PLC ADR
Chemring Group PLC ADR
1,67 %0,04 $
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
1,04 %300 ₩
Choheung Corp
Choheung Corp
4,30 %6.500 ₩
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,97 %0,25 $
Classys Inc
Classys Inc
1,02 %66 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,49 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,29 %0,37 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,10 %0,27 $
CNH Co Ltd
CNH Co Ltd
0,00 %20 ₩
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,69 %0,03 $
Coocon Corp
Coocon Corp
1,30 %100 ₩
Coweaver Co Ltd
Coweaver Co Ltd
0,86 %70 ₩
Cowin Robotics Co Ltd
Cowin Robotics Co Ltd
2,00 %80 ₩
Dacotah Banks Inc
Dacotah Banks Inc
1,44 %0,12 $
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,43 %100 ₩
Daegu Department Store
Daegu Department Store
0,00 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3,73 %241 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,70 %750 ₩
Daejoo Electronic Materials Co Ltd
Daejoo Electronic Materials Co Ltd
0,12 %100 ₩
Daewon Co Ltd
Daewon Co Ltd
6,96 %300 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,10 %100 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Dentium Co Ltd
Dentium Co Ltd
1,52 %250 ₩
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,21 %3.500 ₫
Di Corp
Di Corp
0,62 %200 ₩
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,81 %943 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,53 %250 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4,43 %130 ₩
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2,15 %486 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,80 %80 ₩
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,35 %0,27 $
Duksung Co Ltd
Duksung Co Ltd
3,48 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2,30 %50 ₩
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
0,00 %0,02 €
Elentec Co Ltd
Elentec Co Ltd
1,55 %100 ₩
Elsoft Research Bhd
Elsoft Research Bhd
4,92 %0,01 MYR
eSANG Networks Co Ltd
eSANG Networks Co Ltd
2,82 %90 ₩
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5,85 %170 ₩
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
4,85 %140 ₩
Exicon Co Ltd
Exicon Co Ltd
0,23 %95 ₩
Findev Inc
Findev Inc
13,64 %0,01 CA$
Fine Digital Inc
Fine Digital Inc
1,79 %50 ₩
Fine Technix Co Ltd
Fine Technix Co Ltd
0,00 %25 ₩
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Citizens National Bank
First Citizens National Bank
3,55 %0,56 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,03 %0,21 $
First Farmers Financial Corp
First Farmers Financial Corp
2,89 %0,20 $
FNS Tech Co Ltd
FNS Tech Co Ltd
2,58 %50 ₩
Foodnamoo Inc
Foodnamoo Inc
0,00 %15 ₩
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,54 %1,21 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,90 %0,32 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,49 %0,02 TRY
Genoray Co Ltd
Genoray Co Ltd
6,38 %170 ₩
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
9,74 %0,53 $
Go Element Co Ltd
Go Element Co Ltd
0,90 %50 ₩
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,98 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,93 %0,03 $
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,13 %510 ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,62 %190 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %120 ₩
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,56 %150 ₩
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,02 %150 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,60 %0,03 $
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1,56 %33 ₩
Highlight Tech Corp
Highlight Tech Corp
2,75 %3,44 NT$
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %200 ₩
HS Hwasung
HS Hwasung
7,08 %1.000 ₩
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,75 %177 ₩
HY-LOK Corp
HY-LOK Corp
3,89 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,70 %70 ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6,63 %132 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
5,29 %720 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
3,02 %100 ₩
Hyvision System Inc
Hyvision System Inc
0,79 %150 ₩
IDP Corp Ltd
IDP Corp Ltd
3,19 %75 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,18 $
IFamilySC Co Ltd
IFamilySC Co Ltd
2,83 %16 ₩
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1,69 %100 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,08 %330 ₩
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,12 %0,02 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,16 $
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,66 %300 ₩
InvenTrust Properties Corp
InvenTrust Properties Corp
3,42 %0,21 $
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
JC Chemical Co Ltd
JC Chemical Co Ltd
1,43 %150 ₩
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0,00 %0,03 €
Jinsung T E C
Jinsung T E C
2,87 %200 ₩
Jm-Multi
Jm-Multi
0,00 %250 ₩
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,96 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,78 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
JR Global REIT
JR Global REIT
0,00 %183 ₩
K top Reits Co Ltd
K top Reits Co Ltd
0,00 %40 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
1,62 %87 ₩
KC Co Ltd
KC Co Ltd
1,11 %300 ₩
KC Feed Co Ltd
KC Feed Co Ltd
7,48 %40 ₩
KCTC Ltd
KCTC Ltd
1,87 %60 ₩
KCTech Co Ltd
KCTech Co Ltd
0,43 %220 ₩
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,87 %0,11 MYR
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,86 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,77 %0,32 $
KISCO Corp
KISCO Corp
7,25 %250 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
10,56 %400 ₩
KM Corp
KM Corp
1,61 %47 ₩
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,21 %2,25 NT$
Kocom Co Ltd
Kocom Co Ltd
5,44 %110 ₩
Koh Young Technology Inc
Koh Young Technology Inc
0,54 %120 ₩
Kolon Global Corp
Kolon Global Corp
5,73 %399 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,60 %350 ₩
KSS Line Ltd
KSS Line Ltd
3,69 %350 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5,74 %661 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,95 %50 ₩
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4,22 %400 ₩
LG HelloVision
LG HelloVision
0,00 %110 ₩
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,50 %42 ₩
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,00 %300 ₩
Lotte Innovate
Lotte Innovate
4,01 %712 ₩
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,55 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,18 %0,34 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,19 %0,12 $
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,78 %1.200 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,56 %150 ₩
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %30 ₩
Mediana Co Ltd
Mediana Co Ltd
0,00 %27 ₩
MegaMD Co Ltd
MegaMD Co Ltd
4,57 %150 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3,08 %20 ₩
MetaEdge Corp
MetaEdge Corp
6,76 %3,30 NT$
Metro Healthcare Bhd
Metro Healthcare Bhd
2,27 %0,00 MYR
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
8,15 %0,85 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,21 %2.927 ¥
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,16 %0,03 $
Mr. Blue Corp
Mr. Blue Corp
0,00 %42 ₩
Multicampus Corp
Multicampus Corp
6,17 %600 ₩
MX On Corp
MX On Corp
1,56 %250 ₩
N-sys Co Ltd
N-sys Co Ltd
0,85 %70 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,64 %50 ₩
Neosem Inc
Neosem Inc
0,76 %15 ₩
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2,90 %118 ₩
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,27 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,52 $
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,42 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
2,23 %100 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9,96 %0,03 $
Park Systems Corp
Park Systems Corp
0,20 %250 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,08 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,16 %0,40 $
People & Technology Inc
People & Technology Inc
0,73 %150 ₩
Persimmon PLC ADR
Persimmon PLC ADR
4,79 %3,28 $
Petra Energy Bhd
Petra Energy Bhd
1,59 %0,02 MYR
Pigeon Corp ADR
Pigeon Corp ADR
3,83 %0,08 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,58 %0,02 $
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,81 %100 ₩
Plumb Fast Co Ltd
Plumb Fast Co Ltd
3,07 %50 ₩
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,68 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,71 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,73 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,72 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,77 %0,36 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,54 %1,15 $
Pulmuone Corp
Pulmuone Corp
1,19 %102 ₩
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1,59 %0,09 $
Rayence Co Ltd
Rayence Co Ltd
3,72 %100 ₩
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %30 ₩
Rorze Systems Corp
Rorze Systems Corp
0,75 %20 ₩
S P Setia Bhd
S P Setia Bhd
3,75 %0,01 MYR
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,19 %750 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,03 %200 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,70 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
7,21 %100 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,20 %2.100 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,60 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,46 %300 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,00 %0,38 $
SD Biosensor Inc
SD Biosensor Inc
2,95 %1.266 ₩
Security Federal Corp
Security Federal Corp
1,70 %0,28 $
Seobu T&D Co Ltd
Seobu T&D Co Ltd
0,96 %45 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
4,53 %50 ₩
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2,61 %91 ₩
Seowon Co Ltd
Seowon Co Ltd
0,00 %15 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,15 %70 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,33 %0,44 $
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0,53 %0,00 $
Shin Hung Co Ltd
Shin Hung Co Ltd
2,52 %120 ₩
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,30 %96 ₩
SL Corp
SL Corp
5,71 %500 ₩
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,02 %0,03 €
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,23 %0,16 CN¥
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,67 %200 ₩
Soop Co Ltd
Soop Co Ltd
9,77 %730 ₩
Soosan Cebotics
Soosan Cebotics
0,59 %10 ₩
Soulbrain Co Ltd
Soulbrain Co Ltd
0,70 %1.950 ₩
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,98 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,96 %0,38 $
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,83 %840 ₩
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,13 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,18 %0,33 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,26 %0,02 NT$
Sunjin Co Ltd
Sunjin Co Ltd
1,96 %100 ₩
SVB&T Corp
SVB&T Corp
1,73 %0,16 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,72 %0,02 $
T.S.Investment Corp
T.S.Investment Corp
1,51 %20 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,20 %1.750 ₩
Taekyung BK
Taekyung BK
3,99 %110 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %1.186 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %711 ₩
Telechips Inc
Telechips Inc
0,00 %120 ₩
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 CA$
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,78 %1,00 ₹
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,26 %0,03 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,84 %0,49 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,54 %0,04 $
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,86 %0,00 MYR
TYM Corp
TYM Corp
6,04 %67 ₩
U.S. Bancorp
U.S. Bancorp
6,76 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,91 %0,21 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,00 %0,00 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,20 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
UTI Inc
UTI Inc
0,00 %50 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,79 %100 ₩
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,73 %500 ₫
VenueG Co Ltd
VenueG Co Ltd
1,53 %30 ₩
Vieworks Co Ltd
Vieworks Co Ltd
2,87 %750 ₩
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,79 %0,01 $
Visang Education Inc
Visang Education Inc
4,44 %220 ₩
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0,56 %50 ₩
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,46 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,07 %0,30 $
WINIX Co Ltd
WINIX Co Ltd
0,00 %300 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wiscom Co Ltd
Wiscom Co Ltd
2,75 %50 ₩
Wonpoong Corp
Wonpoong Corp
12,01 %170 ₩
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
20,37 %0,02 $
Xi S&D Inc
Xi S&D Inc
1,83 %200 ₩
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,08 %1,80 $
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
0,00 %0,12 TRY
YM Tech Co Ltd
YM Tech Co Ltd
1,88 %200 ₩
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,29 %0,27 $
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
2,85 %110 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
5,47 %180 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,82 %230 ₩
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3,34 %0,01 €
Zinus Inc
Zinus Inc
1,42 %480 ₩

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Orion Properties Inc zahlt Dividende am .
  3. Alexandria Real Estate Equities Inc zahlt Dividende am .
  4. Trinity Capital Inc zahlt Dividende am .
  5. Occidental Petroleum Corp zahlt Dividende am .
  6. STORE Capital Corp zahlt Dividende am .
  7. Starwood Property Trust Inc zahlt Dividende am .

Die 6 beliebtesten Dividenden Fonds mit Zahltag

  1. FU Fonds Bonds Monthly Income P zahlt Dividende am .
  2. Patriarch Classic Dividende 4 Plus A zahlt Dividende am .
  3. Jupiter Dynamic Bond Class L EUR Q Inc zahlt Dividende am .
  4. Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc zahlt Dividende am .
  5. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  6. Capital Group World Dividend Growers (LUX) Bd zahlt Dividende am .