Dividendenkalender 17. März 2025

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Alle 361 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,53 %1,77 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,27 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
2,79 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,93 %1,34 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,11 %0,05 $
Barrick Mining Corp
Barrick Mining Corp
4,08 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,15 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,12 $
EPR Properties
EPR Properties
6,59 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,07 %0,10 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,83 %0,35 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,76 %0,70 $
SL Green Realty Corp
SL Green Realty Corp
5,75 %0,26 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,09 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,40 %0,08 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,42 %1,05 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,39 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,37 %0,06 CA$
The Wendy's Co
The Wendy's Co
7,88 %0,25 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,74 %0,12 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,14 €
Analog Devices Inc
Analog Devices Inc
1,19 %0,99 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6,40 %0,35 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,05 %0,43 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,72 %0,66 $
International Paper Co
International Paper Co
5,13 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
5,09 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,81 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,54 %0,53 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,46 %0,20 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,30 %0,01 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,15 CA$
Patria Investments Ltd
Patria Investments Ltd
4,56 %0,15 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,37 %0,15 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Polaris Inc
Polaris Inc
4,46 %0,67 $
Corteva Inc
Corteva Inc
0,93 %0,17 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,76 %2,00 DKK
Flagstar Bank NA
Flagstar Bank NA
0,28 %0,01 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,24 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,07 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,99 %0,33 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,41 $
Gold Fields Ltd
Gold Fields Ltd
3,92 %7,00 ZAR
Ball Corp
Ball Corp
1,25 %0,20 $
Pandora AS
Pandora AS
4,61 %20,00 DKK
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5,04 %0,43 $
UFP Industries Inc
UFP Industries Inc
1,52 %0,35 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9,88 %19,90 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,71 $
Core Natural Resources Inc
Core Natural Resources Inc
0,45 %0,10 $
APA Group
APA Group
5,94 %0,27 AU$
Hubbell Inc
Hubbell Inc
1,07 %1,32 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,08 CA$
BorgWarner Inc
BorgWarner Inc
1,23 %0,11 $
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
NetEase Inc
NetEase Inc
2,59 %0,24 $
Mullen Group Ltd
Mullen Group Ltd
4,61 %0,07 CA$
Keppel REIT
Keppel REIT
7,85 %0,03 SGD
Extendicare Inc
Extendicare Inc
1,89 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,14 €
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,49 %1,87 SEK
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,02 €
Keppel DC REIT
Keppel DC REIT
4,38 %0,01 SGD
Surge Energy Inc
Surge Energy Inc
5,89 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,93 %0,22 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,00 %0,24 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,25 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,37 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,83 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Tradeweb Markets Inc
Tradeweb Markets Inc
0,51 %0,12 $
Columbia Banking System Inc
Columbia Banking System Inc
5,04 %0,36 $
DRDGold Ltd
DRDGold Ltd
1,84 %0,30 ZAR
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 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,31 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,22 %0,10 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,18 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,85 %0,07 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,79 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,66 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,26 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,70 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,58 %0,01 AU$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,01 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,65 %0,08 CA$
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,71 %0,25 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,66 %0,09 $
Stifel Financial Corp
Stifel Financial Corp
1,65 %0,46 $
Russel Metals Inc
Russel Metals Inc
3,48 %0,42 CA$
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,17 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,53 %0,90 CA$
SLM Corp
SLM Corp
2,25 %0,13 $
First American Financial Corp
First American Financial Corp
3,35 %0,54 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,39 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
33,60 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,55 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,37 %1,95 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,87 %0,10 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,65 %0,50 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,04 €
Alight Inc Class A
Alight Inc Class A
25,71 %0,04 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Lifevantage Corp
Lifevantage Corp
4,08 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,06 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,91 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,96 %3,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,87 %0,03 $
First Capital REIT
First Capital REIT
3,99 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,20 %0,62 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,16 %0,23 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,55 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
7,97 %0,04 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,68 %0,66 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,06 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,40 %0,34 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,26 %0,03 €
Aozora Bank Ltd
Aozora Bank Ltd
3,86 %19 ¥
Associated Banc-Corp
Associated Banc-Corp
3,49 %0,23 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,63 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,13 %0,05 CA$
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,87 %0,50 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,63 %0,09 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,55 %0,50 $
Strategic Education Inc
Strategic Education Inc
2,87 %0,60 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,39 %0,69 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,03 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,39 %0,42 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,67 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,36 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,84 %0,25 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,41 %0,27 $
Codan Ltd
Codan Ltd
0,97 %0,13 AU$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,17 %0,59 $
First Financial Bancorp
First Financial Bancorp
3,51 %0,24 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,37 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,64 %0,65 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CA$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,86 %1,07 R$
MetLife Inc
MetLife Inc
6,15 %0,35 $
Old National Bancorp
Old National Bancorp
2,41 %0,14 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,52 %0,39 $
THK Co Ltd
THK Co Ltd
4,32 %129 ¥
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,09 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,19 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,25 %18,75 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,49 %0,32 $
Civeo Corp
Civeo Corp
0,00 %0,25 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,14 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,34 %0,54 $
Global Industrial Co
Global Industrial Co
3,73 %0,26 $
National Presto Industries Inc
National Presto Industries Inc
0,75 %1,00 $
Rocky Brands Inc
Rocky Brands Inc
1,43 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,14 %0,03 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,18 %0,52 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,94 %0,02 £
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,12 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,71 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,86 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,99 %0,41 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,88 %0,06 ZAR
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,54 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,83 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,83 %0,59 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,03 %0,10 AU$
Hancock Whitney Corp
Hancock Whitney Corp
2,97 %0,45 $
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2,59 %0,87 €
LCNB Corp
LCNB Corp
5,22 %0,22 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,30 %0,04 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,02 %0,36 $
Newmark Group Inc Class A
Newmark Group Inc Class A
0,74 %0,03 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,66 %2.462 ¥
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,49 %0,02 €
Tiptree Inc
Tiptree Inc
1,38 %0,06 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,17 %0,29 $
Celanese Corp BRDR
Celanese Corp BRDR
0,14 %0,06 R$
Fiducian Group Ltd
Fiducian Group Ltd
6,51 %0,22 AU$
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,97 %0,40 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,80 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,91 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Intelbras SA
Intelbras SA
3,30 %0,27 R$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,59 $
Marcus Corp
Marcus Corp
1,76 %0,07 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,44 %0,04 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,24 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,83 %0,55 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,21 %1,60 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %0,03 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,09 %0,50 $
Transpaco Ltd
Transpaco Ltd
5,75 %0,75 ZAR
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,18 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,85 %0,35 $
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3,89 %1,15 ZAR
Associated Banc-Corp
Associated Banc-Corp
6,94 %0,37 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,05 %0,31 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,36 %0,02 £
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,70 %0,01 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,17 %1,24 AU$
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,77 %0,36 $
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
1,08 %0,06 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,02 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,65 %0,03 €
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,42 %0,11 $
HireQuest Inc
HireQuest Inc
2,22 %0,06 $
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,53 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,51 %0,35 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14,36 %0,09 R$
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,15 %0,47 $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0,00 %3.612 ¥
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,54 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,95 %0,28 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,16 $
Regal Partners Ltd
Regal Partners Ltd
8,31 %0,10 AU$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,27 R$
SNT Motiv
SNT Motiv
4,57 %275 ₩
SNTEnergy Co Ltd
SNTEnergy Co Ltd
2,24 %350 ₩
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,56 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,30 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,02 %0,04 €
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,84 %0,09 $
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,66 %0,02 £
United Bancshares Inc
United Bancshares Inc
2,65 %0,22 $
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8,22 %2,06 AU$
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0,00 %0,07 ARS
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2,12 %2,08 R$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,91 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,30 %0,48 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,13 %1,44 AU$
Beshom Holdings Bhd
Beshom Holdings Bhd
6,00 %0,02 MYR
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,23 %0,39 $
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3,91 %0,02 MYR
Carta Holdings Inc
Carta Holdings Inc
0,00 %29 ¥
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4,67 %0,84 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,19 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,31 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,09 %1,24 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,36 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9,56 %0,27 ฿
Crestec Inc
Crestec Inc
4,09 %38 ¥
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,46 %0,28 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7,71 %0,07 MYR
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,80 %5,83 ZAR
Element Solutions Inc
Element Solutions Inc
0,84 %0,08 $
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0,51 %0,06 HK$
ELM Co
ELM Co
1,55 %4,00 SAR
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,58 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,58 %0,33 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,51 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,25 %0,34 $
First National Bank Alaska
First National Bank Alaska
6,19 %4,00 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,79 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,83 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,01 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,02 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,02 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,65 %0,05 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,41 %0,09 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,61 %207 COP
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,86 %1,58 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,80 %1,52 AU$
Intelligent Wave Inc
Intelligent Wave Inc
3,77 %15 ¥
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Jamjoom Pharmaceuticals Factory Co
Jamjoom Pharmaceuticals Factory Co
2,57 %1,46 SAR
Jash Engineering Ltd
Jash Engineering Ltd
0,73 %0,80 ₹
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,46 %0,04 $
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,19 %0,39 $
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12,01 %1,20 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,46 %1,10 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,08 %0,90 R$
Loews Corp BRDR
Loews Corp BRDR
0,16 %0,26 R$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,62 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
4,99 %1,54 AU$
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
Menif Financial Services Ltd
Menif Financial Services Ltd
4,91 %0,28 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,19 %0,30 $
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4,20 %1,22 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,38 %1,25 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,59 %1,37 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,07 %1,46 AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,56 %1,31 AU$
Objective Corp Ltd
Objective Corp Ltd
2,13 %0,09 AU$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,15 %0,13 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,32 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,52 %0,01 AU$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,67 %0,02 AU$
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1,49 %0,00 MYR
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,18 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,79 %0,43 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,04 %0,29 $
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
2,96 %1.000 ₩
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3,77 %0,00 SGD
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,64 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,54 %0,38 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,49 %1,27 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,39 %1,29 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,39 %1,25 AU$
System Support Holdings Inc
System Support Holdings Inc
2,83 %13 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,37 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,09 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,53 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,28 %0,28 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,54 %0,36 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,95 %6 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4,52 %6 ¥
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,58 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,94 %0,33 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,47 %0,95 R$
Voya Financial Inc
Voya Financial Inc
5,59 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,43 %0,33 $
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1,07 %0,06 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,94 %0,32 $

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