Dividendenkalender 15. April 2024

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Alle 552 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp5,59 %0,26 $
Deutsche Telekom AG3,50 %0,77 €
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)5,57 %0,17 €
Main Street Capital Corp5,79 %0,24 $
W.P. Carey Inc5,76 %0,87 $
Stag Industrial Inc4,07 %0,12 $
Orion Office REIT Inc10,93 %0,10 $
Innovative Industrial Properties Inc6,39 %1,82 $
Thermo Fisher Scientific Inc0,26 %0,39 $
EPR Properties8,03 %0,29 $
Leggett & Platt Inc1,66 %0,46 $
Blue Owl Capital Corp Ordinary Shares9,55 %0,37 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)6,56 %0,05 €
SL Green Realty Corp5,66 %0,25 $
Occidental Petroleum Corp1,39 %0,22 $
Alexandria Real Estate Equities Inc4,09 %1,27 $
Cardinal Health Inc2,04 %0,50 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)5,15 %0,05 €
Starwood Property Trust Inc9,26 %0,48 $
Northland Power Inc4,98 %0,10 CA$
STRABAG SE5,34 %8,36 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)2,51 %0,56 $
Ecolab Inc0,98 %0,57 $
BCE Inc8,53 %1,00 CA$
Wheaton Precious Metals Corp1,10 %0,16 $
Packaging Corp of America2,73 %1,25 $
Algonquin Power & Utilities Corp6,58 %0,15 CA$
Bawag Group AG Ordinary Shares8,31 %5,00 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)3,30 %0,01 €
U.S. Bancorp4,73 %0,49 $
Trinity Capital Inc Ordinary Shares13,66 %0,51 $
Blackstone Mortgage Trust Inc A13,51 %0,62 $
Cliq Digital AG0,46 %0,04 €
Apple Hospitality REIT Inc6,57 %0,08 $
Republic Services Inc1,14 %0,54 $
Alimentation Couche-Tard Inc0,93 %0,18 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)4,07 %0,36 €
NewtekOne Inc5,56 %0,19 $
Apollo Commercial Real Estate Finance Inc13,36 %0,35 $
Stellus Capital Investment Corp BDC11,29 %0,13 $
AvalonBay Communities Inc3,42 %1,70 $
Constellation Software Inc0,15 %1,00 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)1,80 %0,20 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)1,38 %0,26 €
Federal Realty Investment Trust4,26 %1,09 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)3,63 %0,03 €
Freehold Royalties Ltd7,85 %0,09 CA$
iShares STOXX Europe 600 Utilities UCITS ETF (DE)3,49 %0,23 €
Vermilion Energy Inc2,86 %0,12 CA$
CubeSmart4,60 %0,51 $
Broadstone Net Lease Inc Ordinary Shares7,39 %0,29 $
Exchange Income Corp5,45 %0,22 CA$
Crescent Capital BDC Inc Ordinary Shares9,30 %0,41 $
TotalEnergies SE ADR4,36 %0,81 $
Ladder Capital Corp Class A7,99 %0,23 $
Acadian Timber Corp6,54 %0,29 CA$
Cincinnati Financial Corp2,70 %0,81 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting8,08 %0,15 CA$
Monolithic Power Systems Inc0,68 %1,25 $
CareTrust REIT Inc4,63 %0,29 $
AFC Gamma Inc Ordinary Shares15,69 %0,48 $
KKR Real Estate Finance Trust Inc10,12 %0,25 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)0,80 %0,07 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis0,42 %0,13 €
National Fuel Gas Co3,50 %0,50 $
Sempra3,17 %0,62 $
Rexford Industrial Realty Inc3,60 %0,42 $
Cardinal Energy Ltd10,21 %0,06 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)1,82 %0,01 €
Sienna Senior Living Inc6,27 %0,08 CA$
Peyto Exploration & Development Corp8,29 %0,11 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)2,15 %0,57 €
Franklin Income Fund A(Mdis)USD8,19 %0,07 $
Allied Properties Real Estate Investment Trust10,44 %0,15 CA$
Motorola Solutions Inc1,07 %0,98 $
Superior Plus Corp7,67 %0,18 CA$
The York Water Co2,20 %0,21 $
Park Hotels & Resorts Inc6,13 %0,25 $
Whitecap Resources Inc6,96 %0,06 CA$
Granite Point Mortgage Trust Inc17,60 %0,15 $
Farmland Partners Inc2,11 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)3,11 %0,13 €
Safehold Inc3,42 %0,18 $
Canoe EIT Income Fund8,43 %0,10 CA$
Fifth Third Bancorp3,58 %0,35 $
EastGroup Properties Inc3,06 %1,27 $
Pizza Pizza Royalty Corp6,95 %0,08 CA$
BrightSpire Capital Inc Class A12,66 %0,20 $
NewLake Capital Partners Inc Ordinary Shares8,16 %0,41 $
Alaris Equity Partners Income Trust Units8,25 %0,34 CA$
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF2,88 %0,44 $
Northwest Healthcare Properties Real Estate Investment Trust6,90 %0,03 CA$
Vontobel Holding AG5,38 %3,00 CHF
Extendicare Inc6,13 %0,04 CA$
Osisko Gold Royalties Ltd1,06 %0,06 CA$
DTE Energy Co3,50 %1,02 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)1,47 %0,12 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)1,54 %0,24 €
Rockwool AS Class B1,61 %43,00 DKK
Sun Communities Inc3,07 %0,94 $
Host Hotels & Resorts Inc4,34 %0,20 $
Americold Realty Trust Inc3,47 %0,22 $
ARC Resources Ltd2,64 %0,17 CA$
Paramount Group Inc2,90 %0,04 $
Templeton Global Bond Fund A(Mdis)USD4,93 %0,05 $
Brixmor Property Group Inc4,84 %0,27 $
Dundee Precious Metals Inc1,95 %0,04 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)1,67 %0,03 €
Lennox International Inc0,90 %1,10 $
Lincoln Electric Holdings Inc1,25 %0,71 $
Harmony Gold Mining Co Ltd1,24 %1,47 ZAR
Outokumpu Oyj Class A6,83 %0,26 €
LXP Industrial Trust5,86 %0,13 $
Kenon Holdings Ltd13,32 %3,80 $
Four Corners Property Trust Inc5,51 %0,35 $
Merafe Resources Ltd33,71 %0,22 ZAR
Nexus Industrial REIT8,58 %0,05 CA$
Timbercreek Financial Corp9,80 %0,06 CA$
Chatham Lodging Trust3,10 %0,07 $
Raymond James Financial Inc1,42 %0,45 $
Medical Facilities Corp3,03 %0,08 CA$
Portland General Electric Co4,45 %0,48 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-13,47 %0,76 $
Innergex Renewable Energy Inc3,98 %0,09 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut6,29 %0,05 CA$
Lument Finance Trust Inc11,81 %0,07 $
Chicago Atlantic Real Estate Finance Inc11,97 %0,47 $
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G4,68 %0,28 CA$
Slate Grocery REIT10,66 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust3,20 %0,12 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-5,56 %0,08 CA$
Cochlear Ltd1,21 %2,00 AU$
iShares STOXX Europe 600 Retail UCITS ETF (DE)2,26 %0,15 €
Meier Tobler Group AG Registered Shares4,08 %1,30 CHF
Curtiss-Wright Corp0,30 %0,20 $
First National Financial Corp6,65 %0,20 CA$
Mullen Group Ltd5,63 %0,06 CA$
Park Lawn Corp2,62 %0,11 CA$
Boyd Gaming Corp1,24 %0,17 $
Decisive Dividend Corp7,11 %0,05 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G7,16 %0,36 $
PG&E Corp0,11 %0,01 $
Standard Bank Group Ltd7,68 %7,33 ZAR
Surge Energy Inc6,85 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR7,96 %0,14 €
Total Energy Services Inc3,87 %0,09 CA$
Artis Real Estate Investment Trust9,26 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit4,42 %0,04 $
Choice Properties Real Estate Investment Trust5,80 %0,06 CA$
DT Midstream Inc Ordinary Shares4,26 %0,74 $
Korn Ferry1,54 %0,33 $
Nedbank Group Ltd8,41 %10,22 ZAR
Qualitas Real Estate Income Fund8,35 %0,01 AU$
Templeton Global Bond Fund A(Mdis)EUR5,01 %0,04 €
Dream Industrial Real Estate Investment Trust5,37 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD6,44 %0,04 $
Voya Emerging Markets High Dividend Equity Fund11,54 %0,14 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-10,49 %0,68 $
BancFirst Corp1,87 %0,43 $
Claros Mortgage Trust Inc11,74 %0,25 $
Costamare Inc D8,37 %0,55 $
CT Real Estate Investment Trust6,77 %0,07 CA$
Pebblebrook Hotel Trust0,26 %0,01 $
SPDR Dow Jones Industrial Average ETF Trust1,69 %0,93 $
Templeton Global Total Return Fund A(Mdis)EUR6,59 %0,04 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int6,83 %0,43 $
Braemar Hotels & Resorts Inc6,92 %0,05 $
Cousins Properties Inc5,37 %0,32 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A8,36 %0,56 $
Plaza Retail REIT7,61 %0,02 CA$
Primaris REIT Unit - Series A6,21 %0,07 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-7,22 %0,41 $
SolarWinds Corp Ordinary Shares8,24 %1,00 $
Steelcase Inc Class A2,93 %0,10 $
Tamarack Valley Energy Ltd4,07 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund11,59 %0,16 $
Willis Towers Watson PLC1,37 %0,88 $
BTB Real Estate Investment Trust9,17 %0,03 CA$
Cherry Hill Mortgage Investment Corp8,18 %0,52 $
E Split Corp Ordinary Shares - Class A13,29 %0,13 CA$
First Industrial Realty Trust Inc3,08 %0,37 $
First Trust MLP and Energy Income Fund Common7,78 %0,05 $
Ryman Hospitality Properties Inc4,18 %1,10 $
Templeton Emerging Markets Bond Fund A(Qdis)USD7,67 %0,15 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-7,67 %0,45 $
Firm Capital Property Trust10,41 %0,04 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-8,91 %0,45 $
KBR Inc0,91 %0,15 $
Pareto Bank ASA6,69 %3,90 NOK
Pegasystems Inc0,19 %0,03 $
Premium Brands Holdings Corp Trust Units Stock Settlement3,71 %0,85 CA$
Primoris Services Corp0,46 %0,06 $
Revenio Group Oyj1,31 %0,38 €
Alvopetro Energy Ltd10,26 %0,09 $
Automotive Properties Real Estate Investment Trust7,87 %0,07 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-9,36 %0,51 $
Encompass Health Corp0,70 %0,15 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-7,31 %0,36 $
First Trust/abrdn Global Opportunity Income Fund11,13 %0,06 $
Linamar Corp1,39 %0,25 CA$
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-9,31 %0,50 $
Parkland Corp3,55 %0,35 CA$
Voya Global Advantage and Premium Opportunity Fund11,53 %0,20 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-7,63 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-7,68 %0,45 $
Firm Capital Mortgage Investment Corp8,63 %0,08 CA$
First Capital REIT5,66 %0,07 CA$
FLSmidth & Co. A/S1,04 %4,00 DKK
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E8,97 %0,47 $
Franklin High Yield Fund A(Mdis)USD6,66 %0,03 $
Fulton Financial Corp3,92 %0,17 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda6,74 %2,03 R$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E8,79 %0,46 $
Manhattan Bridge Capital Inc8,94 %0,12 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E8,32 %0,49 $
Northview Residential REIT Unit - Class A3,07 %0,09 CA$
Stantec Inc0,77 %0,21 CA$
TFI International Inc1,21 %0,40 $
Acadia Realty Trust4,16 %0,18 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10006,55 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F6,34 %0,38 $
Chartwell Retirement Residences4,84 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD8,40 %0,55 $
DigitalBridge Group Inc Class A0,29 %0,01 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-7,99 %0,56 $
First Trust Senior Floating Rate Income Fund II11,03 %0,10 $
Franklin Income Fund N(Mdis)EUR-H18,23 %0,04 €
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B8,72 %0,43 $
Granite Construction Inc0,84 %0,13 $
Headwater Exploration Inc5,31 %0,10 CA$
InterRent Real Estate Investment Trust3,07 %0,03 CA$
Killam Apartment Real Estate Investment Trust3,90 %0,06 CA$
MillerKnoll Inc2,62 %0,19 $
MS Emerging Markets Debt Fund11,34 %0,21 $
PHX Energy Services Corp8,85 %0,20 CA$
RLJ Lodging Trust Registered Shs of Benef Interest3,86 %0,10 $
Schouw & Co A/S2,79 %16,00 DKK
Secure Energy Services Inc3,50 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD8,18 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund11,61 %0,04 $
Ag Growth International Inc1,27 %0,15 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-14,52 %0,47 $
Braemar Hotels & Resorts Inc10,69 %0,52 $
CAR Group Ltd1,96 %0,35 AU$
Dinkelacker AG1,82 %32,00 €
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series5,95 %0,31 $
First Financial Corp2,30 %0,45 $
First Trust High Inc Long/Short Fund12,26 %0,11 $
Franklin Income Fund N(Mdis)EUR8,25 %0,06 €
Haitian International Holdings Ltd2,59 %0,66 HK$
Information Services Corp Registered Shs -A- Limited Vtg3,52 %0,23 CA$
Jse Ltd8,72 %7,84 ZAR
Middlefield Real Estate Dividend ETF7,66 %0,08 CA$
Morguard North American Residential Real Estate Investment Trust4,64 %0,06 CA$
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G9,21 %0,44 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D13,45 %0,20 $
PRO Real Estate Investment Trust8,86 %0,04 CA$
Rockwool AS Class A1,61 %43,00 DKK
Sonic Automotive Inc Class A2,03 %0,30 $
Sunstone Hotel Investors Inc3,46 %0,07 $
Templeton Global Income Fund A(Qdis)USD4,44 %0,12 $
Valmont Industries Inc0,93 %0,60 $
WSP Global Inc0,72 %0,38 CA$
Zug Estates Holding AG Class B2,50 %44,00 CHF
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G8,28 %0,48 $
AirBoss of America Corp2,42 %0,07 CA$
Armada Hoffler Properties Inc Series A7,37 %0,42 $
Black Diamond Group Ltd1,49 %0,03 CA$
Boardwalk Real Estate Investment Trust1,98 %0,12 CA$
Boardwalk Real Estate Investment Trust1,98 %0,12 CA$
Brookfield Global Infrastructure Securities Income Fund16,17 %0,15 CA$
CES Energy Solutions Corp1,77 %0,03 CA$
CI Financial Corp5,53 %0,20 CA$
Civmec Ltd6,13 %0,02 SGD
Costamare Inc Cum Red Perp Pfd Shs Series -B-7,50 %0,48 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-8,37 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C7,02 %0,43 $
Fator Verita Fundo de Investimento Imobiliario - FII9,55 %0,90 R$
First Trust New Opps MLP & Energy Fund7,25 %0,04 $
Franklin Gulf Wealth Bond Fund A(Mdis)5,13 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD3,92 %0,02 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D8,91 %0,47 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A10,59 %0,44 $
Hanwha General Insurance Co Ltd3,82 %200 ₩
Healthcare Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser A12,75 %0,46 $
Kia Corp4,97 %5.600 ₩
Kina Securities Ltd8,99 %0,05 AU$
Liberty Broadband Corp PRF PERPETUAL USD - Series A7,69 %0,44 $
McCoy Global Inc3,96 %0,02 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A7,58 %0,46 $
Morguard Real Estate Investment Trust4,49 %0,02 CA$
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F8,62 %0,43 $
PrairieSky Royalty Ltd3,88 %0,25 CA$
Rand Worldwide Inc5,18 %0,25 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A7,39 %0,63 $
Suominen Oyj3,88 %0,10 €
Templeton Global Balanced Fund A(Qdis)USD2,75 %0,21 $
Templeton Global High Yield Fund A(Mdis)USD7,38 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H16,66 %0,02 €
Third Coast Bancshares Inc158,57 %16,88 $
U.S. Bancorp DR7,41 %0,39 $
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)0,90 %0,10 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-13,86 %0,46 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-14,02 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-14,22 %0,53 $
Australian Unity Limited Hybrid Security5,66 %1,62 AU$
Badger Infrastructure Solutions Ltd1,70 %0,18 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 257,58 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-8,22 %0,53 $
Crombie Real Estate Investment Trust6,85 %0,07 CA$
Dream Residential REIT Units6,71 %0,04 $
Element Fleet Management Corp1,97 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund9,23 %0,14 $
First Trust Mortgage Income Fund8,17 %0,08 $
Fix Price Group PLC GDR - Reg S18,14 %0,11 $
Franklin Euro High Yield Fund A(Mdis)EUR5,63 %0,02 €
Franklin Global Income Fund A (Mdis)6,56 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR4,19 %0,10 €
Franklin Strategic Income Fund A(Mdis)EUR5,52 %0,03 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD4,68 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD3,86 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII17,50 %2,00 R$
K-Bro Linen Inc3,48 %0,10 CA$
Kepler Weber SA5,88 %0,43 R$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A10,80 %0,55 $
Martinrea International Inc1,60 %0,05 CA$
Marwest Apartment REIT Unit - Class A2,06 %0,00 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L5,50 %0,30 $
Morgan Stanley DR5,98 %0,37 $
Morgan Stanley DR6,78 %0,39 $
Morgan Stanley DR6,88 %0,43 $
OFG Bancorp2,67 %0,25 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 257,55 %0,36 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 105,59 %0,13 CA$
Real Estate Split Corp Ordinary Shares - Class A13,32 %0,13 CA$
Source Rock Royalties Ltd8,86 %0,01 CA$
Star Asia Investment Corp4,98 %1.524 ¥
Sun International Ltd11,30 %2,03 ZAR
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H7,21 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD4,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD4,46 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD5,10 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR7,37 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H16,63 %0,03 €
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int6,96 %0,15 $
VictoryShares Free Cash Flow ETF0,63 %0,01 $
Voya Infrastructure Industrials and Materials Fund10,20 %0,23 $
Westshore Terminals Investment Corp6,37 %0,73 CA$
Xenia Hotels & Resorts Inc3,27 %0,12 $
XOMA Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th8,34 %0,52 $
XOMA Corp 8.625% PRF PERPETUAL USD 25 - Ser A8,62 %0,54 $
7.125% Fixed-Rate Reset Subordinated Debentures due 205210,58 %0,45 $
Advance Residence Investment Corp3,47 %5.900 ¥
AJ Networks Co Ltd5,57 %270 ₩
Allstate Corp6,59 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 255,60 %0,30 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int5,71 %0,32 $
Altus Group Ltd1,25 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,32 %0,00 €
Aryt Industries Ltd2,61 %0,12 ₪
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-12,27 %0,46 $
Australian Unity Limited Hybrid Security5,57 %1,58 AU$
Australian Unity Limited Hybrid Security6,12 %2,51 AU$
Autoneum Holding AG1,68 %2,50 CHF
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII12,29 %0,72 R$
BB Fundo Invest Imobiliario Progressivo84,09 %84,19 R$
BFC Capital Trust II7,09 %0,45 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units5,26 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-9,78 %0,34 $
Brimstone Investment Corp Ltd8,60 %0,40 ZAR
Brimstone Investment Corp Ltd Class N8,79 %0,40 ZAR
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th17,16 %0,55 $
Civmec Ltd Chess Depository Interest5,21 %0,03 AU$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A5,61 %0,26 $
Cosmax BTI Inc3,50 %350 ₩
Cosmax Inc0,31 %500 ₩
Craneware PLC1,36 %0,13 £
Curro Holdings Ltd1,36 %0,15 ZAR
Daehan Flour Mills Co Ltd1,79 %2.500 ₩
Daou Technology Inc3,60 %700 ₩
Dexterra Group Inc Ordinary Shares6,13 %0,09 CA$
DoubleUGames Co Ltd1,80 %833 ₩
Dovre Group Oyj2,92 %0,01 €
DRB Holding Co Ltd1,73 %100 ₩
DRB Industrial Co Ltd1,92 %150 ₩
Duckyang Industry Co Ltd1,05 %50 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD6,85 %0,18 CA$
E1 Corp12,15 %4.450 ₩
Elco Ltd1,68 %1,11 ₪
Equity Bancshares Inc A1,37 %0,12 $
European Residential REIT7,63 %0,01 CA$
Fidelity Select Defense and Aerospace Portfolio0,61 %0,02 $
Fidelity Select Insurance Portfolio0,08 %0,07 $
Fidelity Total Market Index Fund1,27 %0,26 $
First Internet Bancorp0,74 %0,06 $
First Trust Energy Infrastructure Fund8,23 %0,10 $
Flagship Communities REIT Units3,93 %0,05 $
Franklin Diversified Balanced Fund A(Qdis)EUR2,44 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)EUR2,48 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H12,46 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD5,55 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR2,77 %0,02 €
Franklin European Total Return Fund A(Mdis)USD2,73 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR2,76 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H13,71 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H13,12 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD3,09 %0,08 $
Franklin Global Income Fund A (Qdis) EUR-H16,34 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR4,23 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H14,26 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H14,29 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR4,20 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD2,86 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H16,72 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD6,66 %0,04 $
Franklin Income Fund A(Mdis)AUD-H18,27 %0,05 AU$
Franklin Income Fund N(Mdis)USD8,17 %0,05 $
Franklin Strategic Income Fund A(Mdis)AUD-H15,51 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H15,53 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD5,44 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H15,57 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD3,39 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD1,98 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A6,82 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares11,89 %1,08 R$
Fundo de Investimento Imobiliario Caixa Cedae11,14 %0,42 R$
Fundo Invest Imobiliario Projeto Agua Branca3,90 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share6,15 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis5,68 %4,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba9,86 %0,85 R$
G1 Secure Solutions Ltd Ordinary Shares4,85 %0,06 ₪
Gamehost Inc4,72 %0,04 CA$
Genting Malaysia Bhd5,49 %0,09 MYR
Gofore PLC Gofore PLC Regs Shs1,95 %0,47 €
Hana Pharm Co Ltd Ordinary Shares3,76 %510 ₩
Healthcare Trust Inc 7.125% PRF PERPETUAL USD 25 - Ser B13,17 %0,45 $
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT6,93 %0,44 $
HomeChoice International PLC6,64 %0,83 ZAR
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-10,59 %0,48 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H6,33 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J6,90 %0,43 $
IF Bancorp Inc2,40 %0,20 $
Ilex Medical Ltd2,17 %1,36 ₪
Insight Select Income Fund4,96 %0,20 $
InvenTrust Properties Corp3,58 %0,23 $
Jeju Bank0,77 %100 ₩
KC Co Ltd1,17 %260 ₩
KCTC Ltd1,65 %70 ₩
KCTech Co Ltd0,54 %180 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 255,88 %0,33 $
Kimco Realty Corp DR5,90 %0,32 $
Korea Electric Power Industrial Development Co Ltd3,71 %297 ₩
KP Tissue Inc8,78 %0,18 CA$
Libstar Holdings Ltd Ordinary Shares3,95 %0,15 ZAR
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A9,84 %0,49 $
Matrix IT Ltd6,57 %1,27 ₪
Mcnex Co Ltd2,37 %600 ₩
Mills Locacao Servicos e Logistica SA1,64 %0,08 R$
Minto Apartment REIT3,30 %0,04 CA$
Mitsui High-tec Inc1,10 %48 ¥
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O5,60 %0,27 $
Morgan Stanley DR6,33 %0,40 $
Morgan Stanley DR7,01 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund8,45 %0,09 $
Muhak Co Ltd6,70 %230 ₩
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII8,71 %0,67 R$
National Research Corp Class A1,55 %0,12 $
NB Global Corporate Income Trust9,92 %0,01 AU$
Neuberger Berman Municipal Fund4,37 %0,04 $
Novavest Real Estate AG Ordinary Shares3,73 %1,25 CHF
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm9,14 %4,15 AU$
Omnicom Group Inc BRDR2,01 %1,24 R$
Only World Group Holdings Bhd3,92 %0,02 MYR
Oriental Food Industries Holdings Bhd3,77 %0,02 MYR
OUTsurance Group Ltd2,87 %0,61 ZAR
PanOcean Co Ltd1,96 %85 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F7,52 %0,39 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G7,79 %0,40 $
People Co Ltd10,80 %48 ¥
Pet Valu Holdings Ltd1,57 %0,11 CA$
Philip Morris International Inc ADR1,34 %3,24 R$
Pollard Banknote Ltd0,62 %0,05 CA$
Posco DX Co Ltd0,25 %100 ₩
Precious Metals and Mining Trust6,49 %0,01 CA$
R E A Holdings PLC11,11 %0,12 £
RBC Bearings Inc 5% PRF CONVERT 15/10/20243,86 %1,25 $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C8,61 %0,39 $
Rede Energia Participacoes SA12,86 %0,22 R$
Resilient REIT Ltd9,30 %2,03 ZAR
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share10,11 %0,50 R$
Rio Bravo Investimentos Ltda.10,75 %1,00 R$
Sailfish Royalty Corp Ordinary Shares5,69 %0,01 $
Sakurasaku Plus Co Ltd Ordinary Shares1,67 %8 ¥
Sam Hwa Crown and Closure Co Ltd4,29 %700 ₩
Sam-A Aluminium Co Ltd0,13 %100 ₩
Samjin Pharmaceutical Co Ltd4,05 %800 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ7,31 %0,38 $
Saunders International Ltd3,49 %0,02 AU$
Schulz SA4,92 %0,06 R$
Seagate Technology Holdings PLC BRDR2,15 %3,60 R$
Solnaberg Property AB5,77 %1,25 SEK
Sougou Shouken Co Ltd2,16 %10 ¥
SPC Samlip Co Ltd2,92 %1.700 ₩
SSC Security Services Corp4,53 %0,03 CA$
StorageVault Canada Inc0,24 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF6,82 %0,12 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I7,18 %0,36 $
Sustainable Real Estate Dividend Fund Units7,50 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H14,69 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR4,51 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H18,61 %0,02 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD8,26 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H17,40 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H17,35 %0,08 €
Templeton European Sustainability Improvers Fund A(Mdis)USD4,10 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H14,99 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H15,07 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H15,06 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H15,03 %0,03 €
Templeton Global Bond Fund N(Mdis)USD4,94 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H12,11 %0,10 CN¥
Templeton Global Equity Income Fund A(Mdis)USD2,08 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD2,11 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H14,49 %0,07 €
Templeton Global Income Fund N(Qdis)EUR-H14,51 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H16,57 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H16,56 %0,29 CN¥
Templeton Global Total Return Fund N(Mdis)USD6,51 %0,02 $
TGI Infrastructures Ltd3,17 %0,07 ₪
Timothy Plan High Dividend Stock Enhanced ETF2,26 %0,04 $
Timothy Plan High Dividend Stock ETF2,00 %0,06 $
Timothy Plan International ETF2,31 %0,11 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF1,45 %0,04 $
Timothy Plan US Large/Mid Cap Core ETF0,82 %0,02 $
Timothy Plan US Small Cap Core ETF1,03 %0,03 $
Tree Island Steel Ltd3,88 %0,03 CA$
U.S. Bancorp5,73 %0,34 $
Urbanfund Corp6,10 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M5,68 %0,25 $
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share11,04 %0,75 R$
VictoryShares Developed Enhanced Volatility Wtd ETF3,42 %0,13 $
VictoryShares US 500 Enhanced Volatility Wtd ETF1,59 %0,06 $
VictoryShares US 500 Volatility Wtd ETF1,35 %0,08 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF2,94 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF3,96 %0,16 $
VictoryShares US Large Cap High Div Volatility Wtd ETF3,44 %0,17 $
VictoryShares US Small Cap High Div Volatility Wtd ETF3,44 %0,08 $
VictoryShares US Small Cap Volatility Wtd ETF1,19 %0,05 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E6,87 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-6,72 %0,41 $
Wulff-Yhtiöt Oyj5,41 %0,08 €

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