Dividendenkalender 15. Oktober 2025

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Alle 573 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,09 %0,27 $
Main Street Capital Corp
7,25 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,41 €
W.P. Carey Inc
5,28 %0,91 $
Stag Industrial Inc
4,01 %0,12 $
Innovative Industrial Properties Inc
14,73 %1,90 $
Blue Owl Capital Corp
13,20 %0,37 $
Orion Properties Inc
3,12 %0,02 $
EPR Properties
6,64 %0,30 $
Alexandria Real Estate Equities Inc
6,36 %1,32 $
Thermo Fisher Scientific Inc
0,36 %0,43 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,33 €
Occidental Petroleum Corp
1,88 %0,24 $
Trinity Capital Inc
13,35 %0,51 $
Leggett & Platt Inc
1,74 %0,05 $
Starwood Property Trust Inc
10,66 %0,48 $
SL Green Realty Corp
18,29 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,23 %0,30 €
Lam Research Corp
0,42 %0,26 $
Cardinal Health Inc
0,96 %0,51 $
Jardine Matheson Holdings Ltd
3,19 %0,60 $
Apple Hospitality REIT Inc
7,55 %0,08 $
Ecolab Inc
1,09 %0,65 $
Northland Power Inc
3,10 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,67 %0,14 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,58 $
Stellus Capital Investment Corp BDC
14,05 %0,13 $
BCE Inc
5,33 %0,44 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,13 €
Republic Services Inc
1,22 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,95 %0,49 €
Freehold Royalties Ltd
6,37 %0,09 CA$
Packaging Corp of America
2,38 %1,25 $
Cardinal Energy Ltd
6,53 %0,06 CA$
Horizon Technology Finance Corp
15,20 %0,11 $
Crescent Capital BDC Inc
12,88 %0,42 $
Blackstone Mortgage Trust Inc
9,42 %0,47 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,36 €
U.S. Bancorp
3,78 %0,52 $
Algonquin Power & Utilities Corp
4,10 %0,09 CA$
Rexford Industrial Realty Inc
4,93 %0,43 $
Essex Property Trust Inc
4,12 %2,57 $
Monolithic Power Systems Inc
0,59 %1,56 $
Ares Commercial Real Estate Corp
11,61 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,17 %0,16 €
Apollo Commercial Real Estate Finance Inc
9,07 %0,25 $
Broadstone Net Lease Inc
5,83 %0,29 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,50 %0,37 €
Acadian Timber Corp
6,80 %0,29 CA$
CubeSmart
5,38 %0,52 $
Chiron Real Estate Inc
8,45 %0,75 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,56 %0,30 €
AvalonBay Communities Inc
4,16 %1,75 $
Exchange Income Corp
2,60 %0,22 CA$
Federal Realty Investment Trust
4,14 %1,13 $
Vermilion Energy Inc
3,20 %0,13 CA$
Cincinnati Financial Corp
2,28 %0,87 $
Ladder Capital Corp Class A
8,89 %0,23 $
CareTrust REIT Inc
3,97 %0,34 $
Peyto Exploration & Development Corp
5,30 %0,11 CA$
Whitecap Resources Inc
5,15 %0,06 CA$
Allied Properties Real Estate Investment Trust
6,82 %0,15 CA$
Dividend Growth Split Corp A
14,62 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,83 %0,01 €
Park Hotels & Resorts Inc
8,72 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
Motorola Solutions Inc
1,12 %1,09 $
Orient Overseas (International) Ltd
10,97 %5,62 HK$
Sempra
2,72 %0,65 $
Global Dividend Growth Split Corp - Class A
9,24 %0,10 CA$
Advanced Flower Capital Inc
7,85 %0,15 $
KKR Real Estate Finance Trust Inc
15,15 %0,25 $
Americold Realty Trust Inc
7,43 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,83 %0,17 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,84 %0,44 R$
Sienna Senior Living Inc
4,12 %0,08 CA$
The York Water Co
2,93 %0,22 $
National Fuel Gas Co
2,45 %0,54 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,36 %0,23 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,15 €
Portland General Electric Co
4,12 %0,53 $
South Bow Corp
6,13 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,08 €
Farmland Partners Inc
3,06 %0,06 $
Tryg AS
5,41 %2,05 DKK
EastGroup Properties Inc
3,28 %1,55 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,47 €
Pizza Pizza Royalty Corp
5,97 %0,08 CA$
NewLake Capital Partners Inc
11,73 %0,43 $
Host Hotels & Resorts Inc
4,56 %0,20 $
Tele2 AB Class B
3,24 %3,15 SEK
Life & Banc Split Corp - Class A
8,90 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,15 €
Timbercreek Financial Corp
10,02 %0,06 CA$
Lument Finance Trust Inc
12,68 %0,04 $
Canoe EIT Income Fund
7,08 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %0,19 €
CT Real Estate Investment Trust
5,53 %0,08 CA$
BrightSpire Capital Inc Class A
11,08 %0,16 $
Fifth Third Bancorp
3,34 %0,40 $
Superior Plus Corp
3,84 %0,05 $
DPM Metals Inc
0,40 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,12 %0,24 €
Cross Timbers Royalty Trust
5,15 %0,03 $
DTE Energy Co
3,20 %1,09 $
OR Royalties Inc
0,55 %0,06 $
Sunrise Realty Trust Inc
15,33 %0,30 $
ARC Resources Ltd
3,47 %0,19 CA$
Granite Point Mortgage Trust Inc
13,85 %0,05 $
Sun Communities Inc
3,45 %1,04 $
Chicago Atlantic Real Estate Finance Inc
15,86 %0,47 $
Modiv Industrial Inc - Class C
7,72 %0,10 $
Lincoln Electric Holdings Inc
1,22 %0,75 $
Mullen Group Ltd
4,66 %0,07 CA$
Millicom International Cellular SA
9,94 %2,00 $
Nexus Industrial REIT
8,06 %0,05 CA$
Safehold Inc
4,60 %0,18 $
Extendicare Inc
1,79 %0,04 CA$
Vital Infrastructure Property Trust
6,41 %0,03 CA$
Alaris Equity Partners Income Trust Units
6,56 %0,34 CA$
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
Raymond James Financial Inc
1,44 %0,50 $
Surge Energy Inc
5,82 %0,04 CA$
Brixmor Property Group Inc
4,16 %0,29 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,68 %0,33 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,67 %0,44 €
Lennox International Inc
1,09 %1,30 $
Apartment Investment & Management Co - Class A
89,69 %2,23 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,93 %0,05 $
Roundhill PLTR WeeklyPay ETF
67,80 %0,86 $
Four Corners Property Trust Inc
5,90 %0,36 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,68 %0,05 CA$
PG&E Corp
1,14 %0,03 $
Roundhill Top WeeklyPay ETF
41,45 %0,86 $
LXP Industrial Trust
5,59 %0,68 $
Millrose Properties Inc Class A
10,26 %0,73 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Shanghai Industrial Holdings Ltd
6,65 %0,42 HK$
Haidilao International Holding Ltd
5,87 %0,34 HK$
Pegasystems Inc
0,29 %0,03 $
Decisive Dividend Corp
5,45 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,60 %0,56 $
Chatham Lodging Trust
4,62 %0,09 $
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,35 %1,84 MX$
Infrastructure Dividend Split Corp Class A
9,74 %0,14 CA$
Primoris Services Corp
0,19 %0,08 $
Roundhill HOOD WeeklyPay ETF
68,92 %2,18 $
Voya Emerging Markets High Dividend Equity Fund
9,21 %0,06 $
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
First National Financial Corp
0,00 %0,21 CA$
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,07 $
Qantas Airways Ltd
4,33 %0,26 AU$
E Split Corp - Class A
9,72 %0,13 CA$
PermRock Royalty Trust Trust Units
10,28 %0,03 $
Tamarack Valley Energy Ltd
1,45 %0,01 CA$
Granite Real Estate Investment Trust Unit
3,96 %0,28 CA$
Real Estate Split Corp - Class A
15,82 %0,13 CA$
Orca Energy Group Inc
11,30 %0,10 CA$
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
Boyd Gaming Corp
0,91 %0,18 $
TFI International Inc
1,52 %0,45 $
The North West Co Inc (Variable Voting)
3,16 %0,41 CA$
Willis Towers Watson PLC
1,33 %0,92 $
Roundhill TSLA WeeklyPay ETF
49,07 %0,70 $
Total Energy Services Inc
2,13 %0,10 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,90 %0,62 $
Medical Facilities Corp
2,94 %0,09 $
Qualitas Real Estate Income Fund
7,65 %0,01 AU$
Roundhill COIN WeeklyPay ETF
83,70 %1,16 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,19 %0,70 $
Braemar Hotels & Resorts Inc
7,89 %0,05 $
KBR Inc
1,93 %0,17 $
Permianville Royalty Trust
9,84 %0,02 $
Power & Infrastructure Split Corp - Class A
9,57 %0,09 CA$
Primaris REIT Unit - Series A
4,72 %0,07 CA$
RFA Financial Inc
7,44 %0,15 CA$
Roundhill NVDA WeeklyPay ETF
45,42 %0,76 $
DT Midstream Inc
2,66 %0,82 $
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Infrastructure Industrials and Materials Fund
8,87 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,08 CA$
Hongkong Land Holdings Ltd
3,11 %0,06 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,18 %0,25 €
Roundhill MSTR WeeklyPay ETF
75,94 %0,84 $
BancFirst Corp
1,77 %0,49 $
MS Emerging Markets Debt Fund
7,53 %0,17 $
Permian Basin Royalty Trust
0,98 %0,12 $
PhosAgro PJSC
14,96 %273,00 RUB
Premium Brands Holdings Corp Trust Units Stock Settlement
4,07 %0,85 CA$
Voya Global Advantage and Premium Opportunity Fund
10,50 %0,09 $
Blue Owl Technology Finance Corp
13,71 %0,35 $
Cairn Homes PLC
3,97 %0,04 €
Cherry Hill Mortgage Investment Corp
10,39 %0,65 $
Costamare Inc D
7,89 %0,55 $
DigitalBridge Group Inc Class A
0,26 %0,01 $
Roundhill GOOGL WeeklyPay ETF
33,81 %0,68 $
Brompton Split Banc Corp - Class A
9,57 %0,07 CA$
DFI Retail Group Holdings Ltd
13,97 %0,48 $
Great Eagle Holdings Ltd
5,28 %0,41 HK$
Huber Portfolio SICAV - Huber Portfolio P
2,79 %1,73 €
Korn Ferry
3,49 %0,48 $
REX NVDA Growth & Income ETF
51,46 %0,26 $
WSP Global Inc
0,66 %0,38 CA$
Duratec Ltd
1,50 %0,03 AU$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,72 %0,64 $
Fonterra Shareholders Fund
43,15 %0,35 NZ$
Headwater Exploration Inc
3,66 %0,11 CA$
Manhattan Bridge Capital Inc
9,51 %0,12 $
Plaza Retail REIT
6,49 %0,02 CA$
Ryman Hospitality Properties Inc
4,76 %1,15 $
Saudi Aramco Base Oil Co - Luberef
6,26 %1,00 SAR
Automotive Properties Real Estate Investment Trust
7,22 %0,07 CA$
Encompass Health Corp
0,75 %0,19 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,03 %0,36 $
REX TSLA Growth & Income ETF
59,35 %0,49 $
Secure Waste Infrastructure Corp
1,41 %0,10 CA$
AH Realty Trust Inc Series A
7,74 %0,42 $
MillerKnoll Inc
4,63 %0,19 $
Pebblebrook Hotel Trust
0,28 %0,01 $
PrairieSky Royalty Ltd
3,37 %0,26 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
28,59 %0,20 $
REX COIN Growth & Income ETF
36,78 %0,12 $
Roundhill AMD WeeklyPay ETF
45,75 %1,19 $
Roundhill BRKB WeeklyPay ETF
18,95 %0,27 $
Stantec Inc
0,79 %0,23 CA$
BTB Real Estate Investment Trust
7,56 %0,03 CA$
Douglas Emmett Inc
7,72 %0,19 $
Firm Capital Property Trust
8,08 %0,04 CA$
Terveystalo PLC
8,16 %0,24 €
Yiren Digital Ltd ADR
0,00 %0,22 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,33 %0,70 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,48 %0,57 $
Alvopetro Energy Ltd
8,24 %0,10 $
Fulton Financial Corp
3,53 %0,18 $
Granite Construction Inc
0,41 %0,13 $
PHX Energy Services Corp
7,19 %0,20 CA$
Roundhill AVGO WeeklyPay ETF
46,55 %0,92 $
Roundhill Weekly T-Bill ETF
3,52 %0,08 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,83 %0,41 $
Cousins Properties Inc
5,51 %0,32 $
First Trust Senior Floating Rate Income Fund II
12,02 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,11 €
RLJ Lodging Trust Registered Shs of Benef Interest
7,34 %0,15 $
Roundhill AAPL WeeklyPay ETF
30,86 %0,38 $
Roundhill AMZN WeeklyPay ETF
34,06 %0,51 $
Blue Ribbon Income Fund
5,86 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
10,14 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund
8,98 %0,14 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,03 %0,45 $
REX MSTR Growth & Income ETF
33,77 %0,09 $
Roundhill MSFT WeeklyPay ETF
30,39 %0,42 $
Westshore Terminals Investment Corp
4,14 %0,38 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,74 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,90 %0,61 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,35 %0,59 $
Brompton Lifeco Split Corp - Class A
9,45 %0,06 CA$
First Capital REIT
4,29 %0,07 CA$
First Financial Corp
3,43 %0,51 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,54 %0,74 $
Parkland Corp
0,00 %0,36 CA$
Roundhill META WeeklyPay ETF
35,71 %0,40 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,41 %0,44 $
CES Energy Solutions Corp
1,25 %0,04 CA$
Crombie Real Estate Investment Trust
5,53 %0,08 CA$
Killam Apartment Real Estate Investment Trust
4,25 %0,06 CA$
MEG Energy Corp
0,00 %0,11 CA$
Morgan Stanley Emerging Markets Domestic Fund
9,99 %0,12 $
Rogers Sugar Inc
5,59 %0,09 CA$
S.A.S. Dragon Holdings Ltd
8,16 %0,15 HK$
Sims Ltd
1,34 %0,13 AU$
United Laboratories International Holdings Ltd
6,03 %0,18 HK$
Black Diamond Group Ltd
1,06 %0,04 CA$
Brookfield Global Infrastructure Securities Income Fund
8,92 %0,15 CA$
Brookfield Global Infrastructure Securities Income Fund
8,92 %0,15 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17,50 %0,18 $
Chartwell Retirement Residences
2,99 %0,05 CA$
Element Fleet Management Corp
2,52 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,72 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,41 %0,47 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,61 %0,48 $
Huber Portfolio SICAV - Huber Portfolio I
2,79 %46,74 €
Mandarin Oriental International Ltd
36,57 %0,02 $
Middlefield Canadian Income Trust
0,00 %0,01 £
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,77 %0,46 $
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Roundhill NFLX WeeklyPay ETF
30,20 %0,34 $
Sunstone Hotel Investors Inc
3,70 %0,09 $
True North Commercial REIT
8,52 %0,06 CA$
Valmont Industries Inc
0,72 %0,68 $
Ag Growth International Inc
3,30 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,84 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,15 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,04 %0,45 $
Doman Building Materials Group Ltd
5,75 %0,14 CA$
Fonterra Co-operative Group Ltd
10,73 %0,23 NZ$
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,97 %0,43 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,36 %0,46 $
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Sonic Automotive Inc Class A
2,36 %0,38 $
X Financial ADR
13,57 %0,28 $
Acadia Realty Trust
3,95 %0,20 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,98 %1,50 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28,64 %0,47 $
Atlantic Navigation Holdings (Singapore) Ltd
41,60 %0,05 SGD
Braemar Hotels & Resorts Inc
3,96 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,62 %0,55 $
Dexterra Group Inc
3,26 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,48 %0,31 $
First Internet Bancorp
1,03 %0,06 $
Flagship Communities REIT Units
3,40 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,90 %0,47 $
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
KP Tissue Inc
6,47 %0,18 CA$
Liberty Broadband Corp Registered Shs Series -A-
1,85 %0,44 $
McCoy Global Inc
4,86 %0,03 CA$
Morgan Stanley DR
5,97 %0,34 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,54 %1,36 €
Arabian Centres Co
8,65 %0,38 SAR
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29,47 %0,53 $
Badger Infrastructure Solutions Ltd
1,71 %0,19 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,97 %0,45 $
DPM Metals Inc CDI
0,28 %0,04 AU$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,99 %0,66 R$
Gamehost Inc
4,49 %0,05 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,83 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,52 %0,49 $
Medical Properties Trust Inc BRDR
5,10 %0,15 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,95 %0,30 $
Source Rock Royalties Ltd
8,01 %0,01 CA$
StorageVault Canada Inc
0,27 %0,00 CA$
Tele2 AB Class A
3,21 %3,15 SEK
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
1,20 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
26,24 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
25,83 %0,46 $
Asia Tele-Net And Technology Corp Ltd
1,34 %0,01 HK$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,18 %0,58 $
Banvida SA
2,80 %14 CLP
Boardwalk Real Estate Investment Trust
2,52 %0,14 CA$
Boardwalk Real Estate Investment Trust
2,52 %0,14 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,28 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,36 %0,48 $
First Trust Mortgage Income Fund
6,47 %0,07 $
Global X Nasdaq 100 Covered Call ETF
10,24 %0,08 AU$
Global X S&P/ASX 200 Covered Call ETF
9,68 %0,31 AU$
Grayscale Bitcoin Covered Call ETF
96,44 %0,70 $
Guaranty Trust Holding Co PLC
25.903,08 %1,00 $
Guaranty Trust Holding Co PLC
25.903,08 %1,00 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,75 %1,16 AU$
iShares S&P 500 ETF
1,05 %0,17 AU$
K-Bro Linen Inc
3,20 %0,10 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,05 %0,27 $
Morguard Real Estate Investment Trust
3,69 %0,02 CA$
OFG Bancorp
3,28 %0,30 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,66 %0,70 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,51 %0,39 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,81 %0,56 $
Smartstop Self Storage REIT Inc
5,05 %0,13 $
SSC Security Services Corp
6,01 %0,03 CA$
Titan America SA
0,98 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,37 €
Xenia Hotels & Resorts Inc
3,81 %0,14 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,79 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,30 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,95 %0,48 $
AirBoss of America Corp
2,62 %0,04 $
Andlauer Healthcare Group Inc
0,00 %0,12 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28,42 %0,47 $
Brompton Split Corp Enhanced Equity Income ETF
10,24 %0,12 CA$
Canlan Ice Sports Corp
2,86 %0,03 CA$
Container Corporation of India Ltd
1,97 %1,60 ₹
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,53 %0,34 $
FrontView REIT Inc REITs
5,04 %0,22 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,14 %0,44 $
Grupo de Inversiones Suramericana SA
2,76 %375 COP
Information Services Corp Registered Shs -A- Limited Vtg
2,15 %0,23 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,46 %0,44 $
Liberty Financial Group Ltd
14,51 %0,08 AU$
Martinrea International Inc
2,09 %0,05 CA$
Minto Apartment REIT
2,99 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,44 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,52 %0,06 CA$
Paradise Entertainment Ltd
28,23 %0,08 HK$
Parkson Retail Group Ltd
14,36 %0,02 HK$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,85 %0,40 $
Ping An Bank Co Ltd Class A
5,34 %0,24 CN¥
Pollard Banknote Ltd
1,12 %0,05 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,36 %0,63 $
Sailfish Royalty Corp
4,59 %0,01 CA$
Sany Heavy Industry Co Ltd Class A
1,50 %0,31 CN¥
Strategy Shares Gold-Hedged Bond ETF
6,04 %0,14 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,23 %0,25 $
U.S. Bancorp DR
5,99 %0,33 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,30 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,10 %0,52 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,00 %1,13 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,12 %0,32 $
Arr Planner Co Ltd
14,27 %15 ¥
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,08 %0,88 R$
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,41 %2,70 €
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,24 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,05 %0,34 $
Citic Pacific Special Steel Group Co Ltd Class A
2,41 %0,20 CN¥
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
CSU Digital SA
3,90 %0,17 R$
Dream Residential REIT Units
0,00 %0,04 $
Energy Services of America Corp
0,86 %0,03 $
Equity Bancshares Inc A
1,72 %0,18 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,32 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,68 %0,42 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,00 %5,00 R$
Global X S&P/ASX 200 High Dividend ETF
3,72 %0,13 AU$
GOP Properties Socimi SA
6,70 %0,31 €
Grayscale Bitcoin Premium Income ETF
29,11 %0,39 $
Grayscale Ethereum Covered Call ETF
88,91 %1,29 $
GSK PLC BRDR
3,22 %0,46 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,53 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,72 %0,43 $
Ibnsina Pharma
1,55 %0,16 EGP
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,63 %1,83 AU$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,54 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,99 %0,91 $
Kimco Realty Corp DR
6,54 %0,32 $
MA CREDIT INCOME TRUST
8,69 %0,01 AU$
Magni-Tech Industries Bhd
6,31 %0,04 MYR
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Morgan Stanley DR
6,89 %0,44 $
Neuberger Municipal Fund
6,54 %0,05 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,69 %0,13 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,47 %0,10 R$
Russell Investments Australian Select Corporate Bond ETF
4,89 %0,21 AU$
Russell Investments Australian Semi-Government Bond ETF
2,63 %0,14 AU$
Russell Investments High Dividend Australian Shares ETF
4,06 %0,37 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,64 %0,38 $
SR Bancorp Inc
1,13 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,18 %0,36 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,47 %0,38 $
Tokyu Reit Inc
4,12 %4.000 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,18 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,66 %0,63 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,85 %0,41 $
Agribio Spirits Ltd
0,09 %0,25 ₹
Al Ansari Financial Services PJSC
4,07 %0,02 AED
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,32 %1,74 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,13 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,09 %0,46 $
Amba Enterprises Ltd
0,75 %0,75 ₹
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,51 %0,46 $
Amtran Technology Co Ltd
3,90 %1,15 NT$
Attica Publications SA
0,74 %0,01 €
Australian Unity Ltd Hybrid Security
7,60 %2,51 AU$
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,39 %2,85 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,29 %3,40 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,46 %3,62 R$
BFC Capital Trust II
6,83 %0,45 $
BLS E- Services Ltd
0,91 %1,00 ₹
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
6,88 %0,75 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,16 CA$
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,02 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
CareRx Corp
2,08 %0,02 CA$
Caspian Corporate Services Ltd
1,36 %0,50 ₹
China Jushi Co Ltd Class A
1,10 %0,17 CN¥
China Weaving Materials Holdings Ltd
4,92 %0,15 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,32 %0,26 $
Confidence Petroleum India Ltd
0,19 %0,10 ₹
Dongxing Securities Co Ltd Class A
1,29 %0,08 CN¥
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,43 %0,18 CA$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,87 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
9,01 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,11 %0,94 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,96 %0,09 R$
Garda Property Group
8,29 %0,02 AU$
Global X Australia ex Financials & Resources ETF
3,48 %0,05 AU$
Global X Australian Bank Credit ETF
3,62 %0,04 AU$
Global X Russell 2000 ETF
0,39 %0,02 AU$
Global X S&P 500 Covered Call ETF
8,76 %0,07 AU$
Global X US Treasury Bond (Currency Hedged) ETF
3,34 %0,08 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
4,53 %0,11 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
5,41 %0,13 AU$
Go Residential Real Estate Investment Trust Units
6,46 %0,05 $
Grupo Bolivar SA
3,60 %228 COP
Grupo de Inversiones Suramericana SA
3,57 %375 COP
Guangdong CHJ Industry Co Ltd Class A
3,29 %0,10 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
0,67 %0,01 CN¥
Hi-Tech Pipes Ltd
0,03 %0,03 ₹
Huafon Chemical Co Ltd Class A
0,91 %0,05 CN¥
Huber Portfolio SICAV – Huber Portfolio A
0,92 %1,11 €
InvenTrust Properties Corp
3,14 %0,24 $
Inzone Group Co Ltd Class A
0,67 %0,02 CN¥
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,25 %1,64 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
5,52 %2,35 AU$
iShares S&P Mid-Cap ETF
1,17 %0,13 AU$
iShares S&P Small-Cap ETF
1,11 %0,56 AU$
iShares U.S. Factor Rotation Active ETF
0,68 %0,02 AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,72 %1,95 AU$
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4,42 %0,10 CN¥
Jiayou International Logistics Co Ltd Class A
3,48 %0,20 CN¥
JR Global REIT
0,00 %115 ₩
Key Ware Electronics Co Ltd
0,24 %0,15 NT$
Kitex Garments Ltd
0,29 %0,50 ₹
KMC (Kuei Meng) International Inc
4,46 %1,01 NT$
Lam Research Corp Cedear
0,00 %0,00 ARS
Lancor Holdings Ltd
0,78 %0,20 ₹
Ldr Turizm Anonim Sirketi
0,10 %0,03 TRY
Life Travel & Tourist Service Co Ltd
6,73 %6,50 NT$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,26 %0,55 $
Middlefield Global Dividend Growers ETF
3,54 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,38 %0,04 CA$
Middlefield US Equity Dividend ETF
2,49 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,45 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,47 %0,41 $
Morgan Stanley DR
6,08 %0,37 $
Morgan Stanley DR
6,41 %0,41 $
Morgan Stanley DR
7,12 %0,46 $
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
National Fittings Ltd
0,65 %1,00 ₹
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,59 %0,45 $
NBCC India Ltd
0,53 %0,14 ₹
Okuwa Co Ltd
3,24 %13 ¥
Orca Energy Group Inc Class A
1,99 %0,10 CA$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,89 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,67 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,96 %0,40 $
Perennial Income Generator Fund
5,58 %0,02 AU$
Precious Metals & MNG TR
0,00 %0,01 CA$
Qbic Technology Co Ltd
0,36 %0,15 NT$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,74 %0,34 R$
Russell Investments Australian Government Bond ETF
3,18 %0,12 AU$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,73 %0,07 R$
San Lien Technology Corp
3,10 %2,60 NT$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,48 %0,38 $
Schroder Real Return Active ETF
4,55 %0,01 AU$
Seagate Technology Holdings PLC BRDR
0,56 %3,92 R$
Seeka Ltd
9,71 %0,15 NZ$
Shanghai Conant Optical Co Ltd Class H
0,73 %0,17 HK$
Shenzhen Comix Group Co Ltd Class A
2,06 %0,07 CN¥
Shine Justice Ltd
7,21 %0,04 AU$
Singatron Enterprise Co Ltd
2,39 %0,76 NT$
Soochow Securities Co Ltd Class A
4,50 %0,14 CN¥
Southern Cable Group Bhd
0,63 %0,01 MYR
SSI Securities Corp
3,14 %911 ₫
Sunfun Info Co Ltd
1,53 %0,17 NT$
Swan Corp Ltd
0,03 %0,10 ₹
Tayih Kenmos Auto Parts Co
7,84 %1,00 NT$
Thai President Foods PCL
2,69 %2,54 ฿
Thakral Corp Ltd
3,32 %0,03 SGD
Thu Duc Water
7,46 %1.117 ₫
Tree Island Steel Ltd
2,38 %0,02 CA$
Tulikivi Oyj Class A
1,81 %0,01 €
U.S. Bancorp
6,21 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,32 %14,31 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,26 %0,28 $
Uchida Yoko Co Ltd
3,36 %60 ¥
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,45 %0,66 $
Urbanfund Corp
5,75 %0,01 CA$
Viettel Construction JSC
2,49 %2.150 ₫
Vinh Hoan Corp
3,27 %2.000 ₫
Weifu High-Technology Group Co Ltd Class A
0,96 %0,10 CN¥
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,55 %0,78 $
Xiamen Jihong Co Ltd Class A
2,07 %0,18 CN¥
Yangjisa Co Ltd
0,73 %50 ₩
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,22 %0,50 CN¥
Zhejiang Semir Garment Co Ltd Class A
5,74 %0,15 CN¥

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