Dividendenkalender 01. September 2025

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Alle 239 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enbridge Inc
Enbridge Inc
5,92 %0,94 CA$
Target Corp
Target Corp
2,95 %1,14 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26,46 %1,07 $
Wells Fargo & Co
Wells Fargo & Co
2,26 %0,45 $
The Kroger Co
The Kroger Co
2,68 %0,35 $
REX Crypto Equity Income & Growth UCITS ETF – Dist
REX Crypto Equity Income & Growth UCITS ETF – Dist
20,42 %0,48 $
REX Tech Innovation Premium Income UCITS ETF
REX Tech Innovation Premium Income UCITS ETF
26,00 %0,58 $
ASR Nederland NV
ASR Nederland NV
4,79 %1,27 €
Japan Tobacco Inc
Japan Tobacco Inc
4,03 %104 ¥
Fortis Inc
Fortis Inc
3,53 %0,62 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %2,26 $
REX Tech Innovation Income & Growth UCITS ETF
REX Tech Innovation Income & Growth UCITS ETF
12,26 %0,29 $
Orlen SA
Orlen SA
4,97 %6,00 PLN
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,23 %26 ¥
WEC Energy Group Inc
WEC Energy Group Inc
3,77 %0,89 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,72 %0,46 CA$
Kubota Corp
Kubota Corp
1,88 %25 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,90 %1,78 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,86 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,13 %0,45 $
Kao Corp
Kao Corp
2,27 %39 ¥
MAG Silver Corp
MAG Silver Corp
1,41 %0,14 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,58 %0,01 €
Inpex Corp
Inpex Corp
2,83 %50 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,54 %0,01 R$
ALLETE Inc
ALLETE Inc
0,00 %0,73 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,93 %0,08 £
Dicker Data Ltd
Dicker Data Ltd
3,31 %0,11 AU$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,14 %30 ¥
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,54 %0,21 €
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,60 %0,02 £
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,95 %0,26 €
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,26 %0,06 €
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,79 %70 ¥
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,44 %60 ¥
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5,89 %0,35 ฿
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
2,95 %0,28 R$
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,02 %0,01 £
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,66 %0,04 £
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,72 %0,42 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,07 %15 ¥
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,86 %28 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,02 %0,38 CA$
Horiba Ltd
Horiba Ltd
2,41 %80 ¥
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,50 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %1,78 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,02 %0,37 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Bank Bradesco SA
Bank Bradesco SA
8,33 %0,02 R$
CAC Holdings Corp
CAC Holdings Corp
5,22 %50 ¥
Tamron Co Ltd
Tamron Co Ltd
3,48 %10 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,75 %0,48 $
DIC Corp
DIC Corp
4,75 %50 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,42 $
Fastenal Co BRDR
Fastenal Co BRDR
1,42 %0,84 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,41 %0,00 $
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,60 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
Siix Corp
Siix Corp
3,32 %24 ¥
Thai Union Group PCL
Thai Union Group PCL
5,95 %0,35 ฿
Triad Group PLC
Triad Group PLC
2,25 %0,04 £
Argent Industrial Ltd
Argent Industrial Ltd
3,58 %0,67 ZAR
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6,44 %0,02 €
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,14 %0,32 CA$
China Mobile Ltd Class A
China Mobile Ltd Class A
4,79 %2,50 CN¥
Creta Plastics SA
Creta Plastics SA
3,85 %0,52 €
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,76 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,04 $
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,00 %0,01 €
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,87 %0,03 HK$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,06 $
Mpact Ltd
Mpact Ltd
2,69 %0,30 ZAR
RITES Ltd
RITES Ltd
3,57 %1,30 ₹
Ryobi Ltd
Ryobi Ltd
3,90 %50 ¥
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,18 %0,58 €
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,28 %1,00 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
AUCNET Inc
AUCNET Inc
3,06 %11 ¥
Banco De Bogota SA
Banco De Bogota SA
5,93 %146 COP
Banco de Occidente SA
Banco de Occidente SA
8,78 %133 COP
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,45 %0,36 R$
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,08 %1,21 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,43 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,56 %19 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,90 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,81 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,25 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
10,93 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,31 %0,33 $
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6,52 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,34 CA$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,32 %5,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,07 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,10 %0,48 €
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5,21 %0,03 $
IFGL Refractories Ltd
IFGL Refractories Ltd
1,05 %0,50 ₹
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,12 %0,01 €
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,32 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,56 %0,02 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,75 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,81 %0,03 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,04 %0,02 $
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,77 %18,00 ₹
Marico Ltd
Marico Ltd
0,50 %7,00 ₹
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,81 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,33 %0,02 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,20 %0,02 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
Twin Disc Inc
Twin Disc Inc
0,82 %0,04 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,38 %3,00 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,07 $
Ades Holding Co
Ades Holding Co
2,51 %0,21 SAR
AECI Ltd
AECI Ltd
2,41 %1,00 ZAR
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,54 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,27 %0,01 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,10 €
ASML Holding NV THDR
ASML Holding NV THDR
0,41 %0,04 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,17 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,17 %0,02 R$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,00 %0,03 $
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,29 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,50 %0,32 $
BNP Paribas S.A. 3,625% 22/29
BNP Paribas S.A. 3,625% 22/29
3,67 %0,04 €
BP Castrol KK
BP Castrol KK
5,60 %20 ¥
BroadBand Tower Inc
BroadBand Tower Inc
1,24 %1 ¥
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8,48 %0,03 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,67 %2,00 ฿
Canada, Government of... 2,75% 24/30
Canada, Government of... 2,75% 24/30
2,82 %0,01 CA$
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3,26 %0,02 CA$
Canada, Government of... 3,5% 24/29
Canada, Government of... 3,5% 24/29
3,50 %0,02 CA$
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3,95 %0,02 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,32 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,76 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,79 %0,28 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,49 %0,06 $
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3,39 %8,00 NT$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,24 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,86 %0,06 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,39 %0,00 €
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,88 %0,02 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,48 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
18,05 %0,19 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,05 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,91 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,74 %0,33 $
Fairchem Organics Ltd
Fairchem Organics Ltd
1,21 %7,50 ₹
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,69 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,42 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,53 %0,05 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
7,83 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
7,01 %0,26 $
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,19 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,41 %0,02 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,44 %31 ¥
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %32,26 R$
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,93 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,06 %2 COP
Hamai Industries Ltd
Hamai Industries Ltd
2,80 %15 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,17 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,81 %0,28 $
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,41 %0,95 $
HYPER Inc
HYPER Inc
1,99 %4 ¥
IFIS Japan Ltd
IFIS Japan Ltd
4,39 %10 ¥
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,24 %0,10 ₹
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
3,02 %0,25 SAR
Ise Chemicals Corp
Ise Chemicals Corp
1,03 %19 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,61 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,39 %0,22 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,86 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,55 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,71 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,70 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,72 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,63 %0,02 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,64 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,26 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,51 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,46 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,18 %43 ¥
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,89 %0,01 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,56 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,34 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,56 %12 ¥
KCP Ltd
KCP Ltd
0,00 %0,25 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,71 %2,86 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,77 %0,70 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,42 %3,10 NT$
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
8,32 %0,78 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16,88 %0,02 AU$
Liberty Broadband Corp BRDR
Liberty Broadband Corp BRDR
777,28 %119,96 R$
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,68 %0,56 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,35 %0,01 $
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
4,99 %0,23 ₪
Mobicon Group Ltd
Mobicon Group Ltd
1,00 %0,00 HK$
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %40 ¥
Nissha Co Ltd
Nissha Co Ltd
4,30 %25 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,78 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,65 %7 ¥
Panama, Republik 7,5% 24/31
Panama, Republik 7,5% 24/31
6,95 %0,04 $
Pilot Corp
Pilot Corp
2,01 %20 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,11 %0,42 $
Power Solutions Ltd
Power Solutions Ltd
1,12 %13 ¥
Prataap Snacks Ltd
Prataap Snacks Ltd
0,05 %0,50 ₹
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
27,07 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,07 %0,03 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Repco Home Finance Ltd
Repco Home Finance Ltd
1,39 %2,50 ₹
Rossell India Ltd
Rossell India Ltd
0,73 %0,40 ₹
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0,36 %0,02 $
Shinhokoku Material Corp
Shinhokoku Material Corp
2,81 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,23 %21 ¥
Sinops Inc
Sinops Inc
2,26 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,64 %20 ¥
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0,63 %1,00 ₹
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,32 %18 ¥
Target Corp Cedear
Target Corp Cedear
0,00 %0,05 ARS
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,64 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,52 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,33 %0,56 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,72 %0,88 CN¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,69 %45 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2,75 %63 ¥
Turkiye Sigorta AS
Turkiye Sigorta AS
2,41 %0,10 TRY
Unisol Holdings Corp
Unisol Holdings Corp
3,58 %30 ¥
Unite and Grow Inc
Unite and Grow Inc
2,38 %15 ¥
Weaver Fintech Ltd
Weaver Fintech Ltd
5,73 %1,40 ZAR
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,09 ARS
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,73 %0,90 $
Yamabiko Corp
Yamabiko Corp
2,29 %45 ¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,40 %2,26 NT$
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,27 %0,25 CN¥

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