Dividendenkalender 15. August 2024

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Alle 348 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
6,00 %0,26 $
Apple Inc
Apple Inc
0,39 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,40 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,38 %0,25 $
AbbVie Inc
AbbVie Inc
3,74 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7,08 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,36 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,17 %0,50 $
EPR Properties
EPR Properties
7,85 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
3,65 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,07 %0,55 $
Kinder Morgan Inc
Kinder Morgan Inc
4,28 %0,29 $
Accenture PLC
Accenture PLC
1,70 %1,29 $
Tanger Inc
Tanger Inc
3,20 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,75 %0,58 $
SL Green Realty Corp
SL Green Realty Corp
4,54 %0,25 $
Northland Power Inc
Northland Power Inc
6,63 %0,10 CA$
Morgan Stanley
Morgan Stanley
3,00 %0,93 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,15 %0,08 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,91 %0,13 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11,32 %0,20 $
A.O. Smith Corp
A.O. Smith Corp
1,98 %0,32 $
Ally Financial Inc
Ally Financial Inc
3,44 %0,30 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,92 %0,11 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,18 %0,03 $
Service Properties Trust
Service Properties Trust
1,61 %0,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,67 %0,09 CA$
Office Properties Income Trust
Office Properties Income Trust
3,92 %0,01 $
Cardinal Energy Ltd
Cardinal Energy Ltd
11,78 %0,06 CA$
Exchange Income Corp
Exchange Income Corp
4,68 %0,22 CA$
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,54 %0,82 $
The AES Corp
The AES Corp
5,33 %0,17 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,95 %0,49 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
10,12 %0,09 HK$
NRG Energy Inc
NRG Energy Inc
1,80 %0,41 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,41 %0,15 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,28 %0,15 CA$
AptarGroup Inc
AptarGroup Inc
1,14 %0,45 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,11 CA$
Sienna Senior Living Inc
Sienna Senior Living Inc
5,89 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,35 %0,07 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,59 %0,25 €
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1,23 %0,01 $
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14,71 %0,10 CA$
Emera Inc
Emera Inc
5,41 %0,72 CA$
Whitecap Resources Inc
Whitecap Resources Inc
7,61 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,54 %0,10 CA$
Synchrony Financial
Synchrony Financial
1,53 %0,25 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,12 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,26 %0,48 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,07 %0,10 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,50 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,63 %16,00 CHF
Diversified Healthcare Trust
Diversified Healthcare Trust
1,74 %0,01 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,41 %0,05 CA$
Sila Realty Trust Inc
Sila Realty Trust Inc
6,58 %0,13 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13,75 %0,10 CA$
The RMR Group Inc Class A
The RMR Group Inc Class A
8,87 %0,45 $
Aon PLC Class A
Aon PLC Class A
0,75 %0,68 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,56 %0,04 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,36 %0,08 CA$
MTY Food Group Inc
MTY Food Group Inc
2,37 %0,28 CA$
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,76 %0,47 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,41 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,11 %0,05 $
Targa Resources Corp
Targa Resources Corp
1,70 %0,75 $
First National Financial Corp
First National Financial Corp
6,20 %0,20 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4,07 %1,90 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8,00 %0,71 $
Mullen Group Ltd
Mullen Group Ltd
5,71 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,82 %0,06 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,02 %0,25 $
1st Source Corp
1st Source Corp
2,43 %0,36 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,40 %0,05 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
4,51 %1,09 HK$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4,41 %0,77 $
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,52 %0,12 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,85 %0,06 CA$
Seven Hills Realty Trust
Seven Hills Realty Trust
10,67 %0,35 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,75 %0,07 $
Surge Energy Inc
Surge Energy Inc
10,10 %0,04 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,76 %0,28 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,69 %0,06 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,30 %0,27 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,72 %0,06 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,48 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,43 %0,07 CA$
Decisive Dividend Corp
Decisive Dividend Corp
9,22 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,52 %0,08 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,49 %0,01 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,06 %0,29 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,44 %0,45 $
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,40 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
7,84 %0,02 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,07 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,93 %0,03 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,02 %0,31 $
Air T Inc
Air T Inc
11,70 %0,50 $
Firm Capital Property Trust
Firm Capital Property Trust
9,03 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,92 %0,05 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11,02 %0,09 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,63 %0,04 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13,65 %0,55 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6,48 %0,40 $
Singapore Post Ltd
Singapore Post Ltd
1,61 %0,01 SGD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,32 %0,05 €
First Capital REIT
First Capital REIT
5,05 %0,07 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,52 %0,16 HK$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,54 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,43 %0,17 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,31 %0,10 $
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,90 %0,08 HK$
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,16 %0,10 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,45 %0,07 CA$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,95 %3.380 ¥
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,29 %0,09 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,01 %0,05 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,33 %0,12 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,05 %0,06 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,76 %3,00 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %2,24 R$
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
21,22 %0,55 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,95 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
KKR Credit Income Fund
KKR Credit Income Fund
8,46 %0,02 AU$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,29 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,81 %0,03 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,10 $
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
9,41 %0,06 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
9,19 %0,28 R$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,48 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,54 %0,04 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13,40 %12,50 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,73 %0,24 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,75 %0,08 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,72 %5.196 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
Stainless Tankers ASA
Stainless Tankers ASA
20,38 %2,96 NOK
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,31 %0,35 $
Ames National Corp
Ames National Corp
4,89 %0,27 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
11,13 %0,37 MX$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,24 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,41 %0,05 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
3,63 %0,34 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,40 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,40 %0,02 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,50 %0,23 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,62 %0,38 $
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 CA$
Rithm Capital Corp
Rithm Capital Corp
10,51 %0,47 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,32 %0,30 $
Saudi Telecom Co
Saudi Telecom Co
3,99 %0,40 SAR
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,86 %0,01 CA$
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,38 %0,29 $
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Bank of Marin Bancorp
Bank of Marin Bancorp
4,15 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,25 %0,12 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,90 R$
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,96 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,03 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
27,51 %2,85 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,10 %0,59 $
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
3,45 %1,01 CN¥
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
5,40 %1.562 ¥
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
10,96 %50,00 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,75 %0,38 $
Sierra Bancorp
Sierra Bancorp
3,28 %0,24 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,63 %0,03 €
Treatt PLC
Treatt PLC
1,87 %0,03 £
United Electronics Co
United Electronics Co
4,08 %2,00 SAR
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
7,59 %0,59 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
199,76 %0,27 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,05 %1,18 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
12,55 %0,08 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,08 %0,38 $
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8,90 %0,12 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,80 %6.850 ¥
Dream Residential REIT Units
Dream Residential REIT Units
6,61 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,98 %0,28 CA$
European Residential REIT
European Residential REIT
4,73 %0,01 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,54 %0,08 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
2,63 %0,58 CN¥
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,71 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,03 €
Gamehost Inc
Gamehost Inc
5,88 %0,04 CA$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,19 %3.030 ¥
iShares Core Cash ETF
iShares Core Cash ETF
4,46 %0,45 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,56 %0,45 AU$
Klabin SA
Klabin SA
3,48 %0,07 R$
Klabin SA
Klabin SA
3,70 %0,07 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,71 %0,81 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
5,25 %0,55 $
NoHo Partners Oyj
NoHo Partners Oyj
7,58 %0,14 €
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
6,96 %0,44 $
Octopus AIM VCT
Octopus AIM VCT
10,15 %0,07 £
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,70 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,71 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
5,96 %0,38 $
Tyman PLC
Tyman PLC
6,24 %0,15 £
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,44 %0,10 CA$
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
1,87 %0,90 NT$
AimCore technology Co Ltd
AimCore technology Co Ltd
2,01 %0,70 NT$
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,79 %1,00 NT$
AMIDA Technology Inc Ordinary Shares
AMIDA Technology Inc Ordinary Shares
0,46 %0,30 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,29 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5,64 %0,75 SAR
Arch Meter Corp Ordinary Shares
Arch Meter Corp Ordinary Shares
2,63 %3,00 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,72 %0,01 MYR
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4,81 %0,14 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,56 %0,14 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
3,79 %0,41 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12,29 %0,81 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,07 %1,43 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,49 %1,44 AU$
BenQ Materials Corp
BenQ Materials Corp
3,91 %1,20 NT$
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,11 %1,40 ฿
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5,26 %0,55 R$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,08 %0,18 CA$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1,13 %0,16 SGD
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,74 %0,30 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,64 %1,50 NT$
China Ecotek Corp
China Ecotek Corp
5,22 %3,30 NT$
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,12 %0,03 CN¥
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
4,20 %0,03 HK$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
1,57 %0,50 NT$
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,92 %1,47 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,31 %0,11 R$
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1,45 %0,08 CA$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,01 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
4,22 %0,16 $
Entie Commercial Bank
Entie Commercial Bank
2,71 %0,38 NT$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6,49 %0,41 $
Esotiq & Henderson SA
Esotiq & Henderson SA
6,19 %3,00 PLN
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
4,09 %0,06 MX$
FineTek Co Ltd
FineTek Co Ltd
2,97 %3,92 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,97 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,20 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,83 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,77 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,46 %0,05 AU$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,53 %0,05 €
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,34 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,43 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,45 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,53 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,82 %0,02 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %0,97 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,04 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3,39 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6,15 %0,91 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %4,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9,86 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %1,00 R$
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
1,45 %0,70 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,70 %1,20 NT$
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3,90 %1,00 NT$
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
4,58 %0,12 R$
Intelbras SA Ordinary Shares
Intelbras SA Ordinary Shares
4,58 %0,19 R$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,71 %0,44 AU$
Jetway Information Co Ltd
Jetway Information Co Ltd
4,59 %2,67 NT$
JG Environmental Technology Co
JG Environmental Technology Co
7,93 %2,20 NT$
JKG Land Bhd
JKG Land Bhd
0,77 %0,00 MYR
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3,18 %1,00 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1,09 %2,40 ₹
Kingdom Holding Co
Kingdom Holding Co
2,90 %0,07 SAR
KYE Systems Corp
KYE Systems Corp
0,65 %0,30 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,55 %0,40 NT$
Lifetime Brands Inc
Lifetime Brands Inc
2,98 %0,04 $
Marks Electrical Group PLC Ordinary Shares
Marks Electrical Group PLC Ordinary Shares
1,64 %0,01 £
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,55 %0,03 CA$
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
0,94 %0,06 CA$
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
6,48 %3,50 NT$
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16,11 %1,29 R$
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,29 %0,05 $
Nucor Corp BRDR
Nucor Corp BRDR
1,30 %0,17 R$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,07 %1,00 NT$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,38 %0,34 $
PGF Capital Bhd
PGF Capital Bhd
1,63 %0,02 MYR
Plumas Bancorp
Plumas Bancorp
2,22 %0,27 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,94 %0,01 CA$
President Securities Corp
President Securities Corp
5,05 %1,32 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
7,63 %0,05 HK$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
3,63 %0,15 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
4,30 %0,15 R$
Regions Financial Corp
Regions Financial Corp
5,91 %0,36 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10,11 %0,51 R$
Sapura Industrial Bhd
Sapura Industrial Bhd
5,75 %0,05 MYR
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
2,34 %0,13 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,35 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,77 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,69 %1,50 NT$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,39 %2.769 ¥
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3,71 %1,02 NT$
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,89 %1,60 NT$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,95 %0,31 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,81 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,51 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,13 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,59 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,98 %0,03 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,90 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,15 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,09 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,04 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,06 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,56 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,70 %0,35 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,17 %0,03 $
Third Age Health Services Ltd Ordinary Shares
Third Age Health Services Ltd Ordinary Shares
6,31 %0,03 NZ$
Topkey Corp
Topkey Corp
4,02 %8,50 NT$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2,39 %0,09 SGD
United Urban Investment Corp
United Urban Investment Corp
5,58 %3.629 ¥
Visco Vision Inc Ordinary Shares
Visco Vision Inc Ordinary Shares
1,13 %2,40 NT$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,18 %4,95 NT$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,71 %0,42 $
WinWay Technology Co Ltd Ordinary Shares
WinWay Technology Co Ltd Ordinary Shares
0,83 %11,00 NT$
Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares
Yuen Foong Yu Consumer Products Co Ltd Ordinary Shares
6,51 %3,00 NT$

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