Dividendenkalender 15. September 2025

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Alle 454 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,10 %0,27 $
Alphabet Inc Class A
0,26 %0,21 $
Main Street Capital Corp
7,24 %0,26 $
Alphabet Inc Class C
0,27 %0,21 $
NextEra Energy Inc
2,79 %0,57 $
Stag Industrial Inc
4,01 %0,12 $
Blue Owl Capital Corp
13,24 %0,02 $
Barrick Mining Corp
3,83 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,54 €
The Hershey Co
2,98 %1,37 $
EPR Properties
6,64 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,29 €
Old Republic International Corp
9,15 %0,29 $
Agree Realty Corp
4,13 %0,26 $
BW LPG Ltd
8,26 %0,22 $
Viatris Inc
3,45 %0,12 $
Kellanova
2,79 %0,58 $
Goldman Sachs BDC Inc
13,54 %0,03 $
Cintas Corp
1,11 %0,45 $
SL Green Realty Corp
18,24 %0,26 $
Hafnia Ltd
6,71 %0,12 $
Apple Hospitality REIT Inc
7,59 %0,08 $
Agnico Eagle Mines Ltd
0,82 %0,40 $
Northland Power Inc
3,09 %0,10 CA$
Robert Half Inc
10,09 %0,59 $
Consolidated Edison Inc
3,20 %0,85 $
Stellus Capital Investment Corp BDC
14,05 %0,13 $
First Majestic Silver Corp
0,11 %0,00 $
Whirlpool Corp
6,52 %0,90 $
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
6,48 %0,06 CA$
Crescent Capital BDC Inc
12,88 %0,05 $
Houlihan Lokey Inc
1,59 %0,60 $
AGCO Corp
0,95 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,75 %0,51 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,37 %0,74 €
Dover Corp
0,96 %0,52 $
Exchange Income Corp
2,60 %0,22 CA$
Contemporary Amperex Technology Co Ltd - Class H
1,38 %1,10 HK$
KeyCorp
3,79 %0,21 $
Newell Brands Inc
7,07 %0,07 $
Peyto Exploration & Development Corp
5,25 %0,11 CA$
Whitecap Resources Inc
5,11 %0,06 CA$
Allied Properties Real Estate Investment Trust
6,83 %0,15 CA$
Dividend Growth Split Corp A
14,62 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,49 %1,53 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,73 %0,10 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
iShares ATX UCITS ETF (DE)
2,28 %1,14 €
CSX Corp
1,34 %0,13 $
Patria Investments Ltd
4,84 %0,15 $
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,83 €
Cboe Global Markets Inc
1,06 %0,72 $
Polaris Inc
4,75 %0,67 $
Corteva Inc
0,90 %0,18 $
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,84 €
Alphamin Resources Corp
7,86 %0,07 CA$
DuPont de Nemours Inc
1,71 %0,41 $
Parex Resources Inc
5,89 %0,39 CA$
Lancashire Holdings Ltd
17,73 %0,08 $
Sienna Senior Living Inc
4,12 %0,08 CA$
Gold Fields Ltd
3,66 %7,00 ZAR
Exelon Corp
3,54 %0,40 $
Copa Holdings SA Class A
5,66 %1,61 $
UFP Industries Inc
1,52 %0,35 $
Equifax Inc
1,23 %0,50 $
Pizza Pizza Royalty Corp
5,91 %0,08 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,63 %0,22 $
Avista Corp
4,75 %0,49 $
CLP Holdings Ltd
4,39 %0,63 HK$
Core Natural Resources Inc
0,46 %0,10 $
Life & Banc Split Corp - Class A
8,90 %0,10 CA$
Timbercreek Financial Corp
10,03 %0,06 CA$
Canoe EIT Income Fund
7,08 %0,10 CA$
CT Real Estate Investment Trust
5,54 %0,08 CA$
Hubbell Inc
1,08 %1,32 $
BorgWarner Inc
1,27 %0,17 $
iShares MDAX UCITS ETF (DE) Dist
1,07 %0,05 €
Netstreit Corp
4,43 %0,22 $
Teleflex Inc
1,09 %0,34 $
Deep Value Driller AS
12,28 %0,25 NOK
Cross Timbers Royalty Trust
5,16 %0,01 $
Tennant Co
1,61 %0,30 $
4imprint Group PLC
10,25 %0,60 £
Modiv Industrial Inc - Class C
7,73 %0,10 $
Brunswick Corp
2,25 %0,43 $
Mullen Group Ltd
4,66 %0,07 CA$
Primerica Inc
1,85 %1,04 $
International Public Partnerships Limited
6,64 %0,02 £
Nexus Industrial REIT
8,11 %0,05 CA$
Keppel REIT
7,76 %0,03 SGD
Extendicare Inc
1,79 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,50 €
Vital Infrastructure Property Trust
6,48 %0,03 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,29 €
Nicholas Crypto Income ETF
35,61 %0,15 $
XACT Nordic High Dividend Low Volatility ETF
5,80 %1,87 SEK
Stepan Co
3,09 %0,39 $
Virtu Financial Inc Class A
1,87 %0,24 $
Dream Industrial Real Estate Investment Trust
5,14 %0,06 CA$
Surge Energy Inc
5,79 %0,04 CA$
UMH Properties Inc
6,05 %0,23 $
Bank of Hawaii Corp
3,55 %0,70 $
Keppel DC REIT
4,51 %0,05 SGD
SS&C Technologies Holdings Inc
1,63 %0,27 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,80 %0,05 $
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,40 €
Embecta Corp
6,35 %0,15 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,69 %0,05 CA$
Watts Water Technologies Inc Class A
0,78 %0,52 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Columbia Banking System Inc
5,10 %0,36 $
DRDGold Ltd
1,69 %0,40 ZAR
Hong Kong and China Gas Co Ltd
4,79 %0,12 HK$
Pearson PLC
2,49 %0,08 £
Standard Bank Group Ltd
5,39 %8,17 ZAR
Decisive Dividend Corp
5,72 %0,05 CA$
Melrose Industries PLC
1,42 %0,02 £
Absa Group Ltd
6,79 %7,85 ZAR
LexinFintech Holdings Ltd DR
16,99 %0,19 $
Roundhill Magnificent Seven Covered Call ETF
31,66 %0,38 $
Triple Flag Precious Metals Corp
0,66 %0,06 $
Advanced Drainage Systems Inc
0,51 %0,18 $
Infrastructure Dividend Split Corp Class A
9,74 %0,14 CA$
Cass Information Systems Inc
2,81 %0,31 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,18 %0,33 €
Voya Emerging Markets High Dividend Equity Fund
9,21 %0,06 $
Choice Properties Real Estate Investment Trust
4,83 %0,06 CA$
First National Financial Corp
0,00 %0,21 CA$
Gildan Activewear Inc
1,74 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
9,76 %0,07 $
E Split Corp - Class A
9,77 %0,13 CA$
PermRock Royalty Trust Trust Units
10,28 %0,03 $
Tamarack Valley Energy Ltd
1,45 %0,01 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,47 %0,27 $
Computershare Ltd
3,85 %0,48 AU$
Granite Real Estate Investment Trust Unit
3,96 %0,28 CA$
Patterson-UTI Energy Inc
4,05 %0,08 $
Real Estate Split Corp - Class A
15,87 %0,13 CA$
Cullen/Frost Bankers Inc
2,92 %1,00 $
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
0,45 %0,01 €
Qualitas Real Estate Income Fund
7,67 %0,01 AU$
Shurgard Self Storage Ltd
4,27 %0,58 €
Permianville Royalty Trust
9,57 %0,02 $
Power & Infrastructure Split Corp - Class A
9,57 %0,09 CA$
Primaris REIT Unit - Series A
4,71 %0,07 CA$
RFA Financial Inc
7,44 %0,15 CA$
Firm Capital Mortgage Investment Corp
7,79 %0,08 CA$
Mowi ASA ADR
2,49 %0,14 $
Pangaea Logistics Solutions Ltd
2,65 %0,05 $
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$
Altius Minerals Corp
0,80 %0,10 CA$
Permian Basin Royalty Trust
0,98 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
10,50 %0,09 $
Russel Metals Inc
3,50 %0,43 CA$
Brompton Split Banc Corp - Class A
9,57 %0,07 CA$
Sinclair Inc - Class A
6,45 %0,25 $
Boralex Inc Class A
1,80 %0,17 CA$
MGE Energy Inc
2,46 %0,48 $
Plaza Retail REIT
6,49 %0,02 CA$
Automotive Properties Real Estate Investment Trust
7,22 %0,07 CA$
iA Financial Corp Inc
2,57 %0,99 CA$
SLM Corp
2,36 %0,13 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
28,60 %0,20 $
BTB Real Estate Investment Trust
7,56 %0,03 CA$
Firm Capital Property Trust
8,08 %0,04 CA$
Ibstock PLC
3,69 %0,02 £
Indian Oil Corp Ltd
5,75 %3,00 ₹
Monarch Casino & Resort Inc
1,21 %0,30 $
Alight Inc Class A
25,87 %0,04 $
First Citizens BancShares Inc Class A
0,39 %1,95 $
Triton International Ltd
8,21 %0,53 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,43 %0,17 CA$
First Trust Senior Floating Rate Income Fund II
12,02 %0,10 $
Foxtons Group PLC
2,71 %0,00 £
Granite Ridge Resources Inc - Class A
8,28 %0,11 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,25 %0,41 $
Triton International Ltd
7,92 %0,50 $
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 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,47 %0,51 $
Safety Insurance Group Inc
5,04 %0,92 $
Brompton Lifeco Split Corp - Class A
9,45 %0,06 CA$
Caribbean Utilities Co Ltd Class A
5,76 %0,19 $
First Capital REIT
4,24 %0,07 CA$
GasLog Partners LP
9,10 %0,63 $
NACCO Industries Inc Class A
2,12 %0,25 $
StandardCoin AS
31,74 %5,00 NOK
Crombie Real Estate Investment Trust
5,51 %0,08 CA$
Killam Apartment Real Estate Investment Trust
4,25 %0,06 CA$
Miller Industries Inc
1,76 %0,20 $
NBT Bancorp Inc
3,41 %0,37 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,56 %0,50 $
Associated Banc-Corp
3,56 %0,23 $
Barnes Group Inc
1,95 %0,15 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17,51 %0,18 $
Chartwell Retirement Residences
2,99 %0,05 CA$
F N B Corp
2,71 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,50 $
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Strategic Education Inc
3,03 %0,60 $
True North Commercial REIT
8,52 %0,06 CA$
High Liner Foods Inc
7,37 %0,17 $
Lassonde Industries Inc Shs -A-
2,23 %1,10 CA$
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,10 %0,42 $
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Richards Group Inc
4,49 %0,11 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,42 %0,40 $
Yellow Pages Ltd
7,77 %0,25 CA$
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,71 %0,30 CA$
Central Pacific Financial Corp
3,49 %0,27 $
Computer Modelling Group Ltd
0,97 %0,01 CA$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,13 %0,59 $
Ever Sunshine Services Group Ltd
8,38 %0,09 HK$
First Financial Bancorp
3,51 %0,25 $
Flagship Communities REIT Units
3,40 %0,05 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,46 %0,67 $
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
MetLife Inc
6,10 %0,35 $
Old National Bancorp
2,48 %0,14 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
6,90 %5,94 €
QVC Inc 6.250% Senior Secured Notes due 2068
15,54 %0,39 $
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,13 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,34 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,07 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,15 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,29 %18,75 $
Ashland Inc
3,07 %0,42 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,51 %0,32 $
Eastern Bankshares Inc
2,71 %0,13 $
European Residential REIT
0,00 %0,01 €
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,95 %0,07 ZAR
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,99 %0,65 R$
Gamehost Inc
4,49 %0,05 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,36 %0,54 $
Japan Tobacco Inc ADR
4,29 %0,35 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,83 %0,31 $
Source Rock Royalties Ltd
8,09 %0,01 CA$
State Street Corp DR
6,03 %0,33 $
Supalai PCL Units Non-Voting Depository Receipt
9,15 %0,55 ฿
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,32 %0,46 $
Advtech Ltd
2,87 %0,45 ZAR
Alphabet Inc Cedear
0,00 %0,00 ARS
Ames National Corp
3,34 %0,20 $
Boardwalk Real Estate Investment Trust
2,52 %0,14 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,65 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,92 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,83 %0,41 $
Canadian General Investments Ltd
2,59 %0,27 CA$
First Trust Mortgage Income Fund
6,47 %0,07 $
Grayscale Bitcoin Covered Call ETF
96,46 %0,95 $
Hancock Whitney Corp
3,06 %0,45 $
K-Bro Linen Inc
3,23 %0,10 CA$
La-Z-Boy Inc
2,96 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,98 %0,35 $
Molinos Agro SA Class B
13,10 %1.894,79 ARS
Morguard Real Estate Investment Trust
3,69 %0,02 CA$
National Bank Holdings Corp Class A
3,22 %0,30 $
NAXS AB
48,73 %16,00 SEK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,66 %0,70 R$
Peoples Financial Services Corp
4,31 %0,62 $
Scholastic Corp
2,01 %0,20 $
StepStone Group Inc - Class A
2,36 %0,28 $
Stingray Group Inc
2,98 %0,08 CA$
The Hershey Co ADR
0,00 %0,07 ARS
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,37 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,14 %0,29 $
ACNB Corp
3,05 %0,34 $
Actia group
3,45 %0,12 €
Biosyent Inc
1,51 %0,05 CA$
Brompton Split Corp Enhanced Equity Income ETF
10,24 %0,12 CA$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7,76 %1,00 ฿
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Fiducian Group Ltd
6,45 %0,25 AU$
HarborOne Bancorp Inc
0,00 %0,09 $
Investors Title Co
4,75 %0,46 $
Italtile Ltd
16,45 %1,20 ZAR
Just Group PLC
1,37 %0,01 £
Koppers Holdings Inc
1,00 %0,08 $
Liberty Financial Group Ltd
14,52 %0,15 AU$
Marcus Corp
1,70 %0,08 $
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,52 %0,06 CA$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,79 %0,55 $
Premier Inc Class A
0,00 %0,21 $
SCE Trust IV Preferred Secs Series -J-
7,48 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,15 %1,59 $
Spur Corp Ltd
8,89 %1,93 ZAR
Strategy Shares Gold-Hedged Bond ETF
6,04 %0,18 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,27 $
Veedol Corp Ltd
4,13 %22,00 ₹
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,16 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,84 %0,35 $
Alpha Architect International Quantitative Value ETF
2,66 %0,11 $
Associated Banc-Corp
7,01 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,08 %0,83 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,24 %0,50 R$
Bridgestone Corp ADR
3,50 %0,19 $
Commonwealth Bank of Australia Hybrid Security
4,18 %1,14 AU$
Dominion Lending Centres Inc Class A
2,05 %0,04 CA$
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,32 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,68 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,00 %5,00 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,78 %0,36 CA$
Grayscale Bitcoin Premium Income ETF
29,12 %0,34 $
HireQuest Inc
2,31 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,56 %0,35 $
KeyCorp Ser G
6,58 %0,35 $
Live Oak Bancshares Inc
0,33 %0,03 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,09 %0,47 $
Marwest Apartment REIT Unit - Class A
2,46 %0,00 CA$
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,21 %11,11 ARS
MVB Financial Corp
2,59 %0,17 $
Neuberger Municipal Fund
6,53 %0,05 $
Nicolet Bankshares Inc
0,93 %0,32 $
Olympic Steel Inc
1,45 %0,16 $
Osotspa PCL ADR
4,63 %0,40 ฿
Peoples Bancorp of North Carolina Inc
2,41 %0,20 $
Pet Valu Holdings Ltd
2,41 %0,12 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,47 %0,10 R$
SHAPE Australia Corp Ltd
4,05 %0,13 AU$
Steel Partners Holdings LP A series
0,00 %0,38 $
Texas Capital Government Money Market ETF
3,84 %0,08 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,41 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7,64 %0,48 $
Trustmark Corp
2,25 %0,24 $
TWC Enterprises Ltd
1,83 %0,09 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,66 %0,63 $
United Bancshares Inc
2,63 %0,23 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,25 %0,50 SAR
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
Alpha Architect U.S. Quantitative Value ETF
1,51 %0,19 $
Arlitech Electronic Corp
3,54 %1,40 NT$
Asphere Innovations PCL Units Non-Voting Depository Receipt
5,59 %0,10 ฿
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,94 %0,35 $
Atlanticus Holdings Corp
2,80 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,54 %0,48 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4,36 %0,15 ฿
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,24 %1,25 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
5,13 %1,31 AU$
Berli Jucker PCL Units Non-Voting Depository Receipt
4,69 %0,15 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,13 %0,39 $
Burney U.S. Factor Rotation ETF
0,36 %0,02 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,68 %0,30 CA$
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4,65 %0,84 $
City Developments Ltd ADR
1,69 %0,05 $
Coasia Electronics Corp
0,52 %0,50 NT$
Commonwealth Bank of Australia Hybrid Security
4,20 %1,18 AU$
Commonwealth Bank of Australia Hybrid Security
4,32 %1,18 AU$
Commonwealth Bank of Australia Hybrid Security
4,10 %1,14 AU$
CSP Inc
1,34 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,41 %0,28 $
Daoming Optics & Chemical Co Ltd Class A
2,13 %0,13 CN¥
Diamines & Chemicals Ltd
0,38 %1,00 ₹
Dorsel Ltd
4,38 %0,31 ₪
Element Solutions Inc
0,84 %0,08 $
Emcure Pharmaceuticals Ltd
0,22 %3,00 ₹
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,36 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,48 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,43 %0,33 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,49 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,31 %0,34 $
First National Bank Alaska
6,31 %4,00 $
Fundo Invest Imobiliario Projeto Agua Branca
9,01 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,11 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,96 %0,09 R$
Getein Biotech Inc Class A
1,80 %0,09 CN¥
Go Residential Real Estate Investment Trust Units
6,46 %0,05 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,60 %0,36 $
Grupo Bolivar SA
3,60 %228 COP
Guangdong Mingyang Electric Co Ltd Class A Shares
1,30 %0,07 CN¥
Guangzhou Ruoyuchen Technology Co Ltd Class A
1,04 %0,30 CN¥
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3,19 %0,50 CN¥
Humanica PCL ADR
7,75 %0,12 ฿
ICD Tan Cang Long Binh JSC
6,83 %1.466 ₫
ICICI Bank Ltd BRDR
0,82 %1,15 R$
ICO Group Ltd
5,26 %0,01 HK$
Innuovo Technology Co Ltd Class A
1,48 %0,14 CN¥
Insurance Australia Group Ltd Hybrid security
6,07 %1,54 AU$
Insurance Australia Group Ltd Hybrid security
5,79 %1,47 AU$
Ion Exchange (India) Ltd
0,39 %1,50 ₹
Jensen Quality Growth ETF
0,47 %0,02 $
KeyCorp DR
6,09 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,20 %0,39 $
KFM Kingdom Holdings Ltd
2,19 %0,01 HK$
Korea Steel Co Ltd
6,56 %100 ₩
Korporacja Gospodarcza Efekt SA
0,85 %0,05 PLN
Kwoon Chung Bus Holdings Ltd
8,27 %0,04 HK$
Lalin Property PCL Units Non-Voting Depository Receipts
6,66 %0,14 ฿
Linkbancorp Inc
3,38 %0,08 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,01 %1,38 AU$
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,66 %0,80 ฿
Mesa Laboratories Inc
0,65 %0,16 $
MetLife Inc Series F
6,19 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7,42 %0,94 $
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$
Military Insurance Corp
2,67 %500 ₫
Minda Corp Ltd
0,32 %0,90 ₹
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Nankang Rubber Tire Corp Ltd
5,22 %1,20 NT$
Nidec Chaun-Choung Technology Corp
0,14 %0,22 NT$
Ocean Plastics Co Ltd
1,15 %0,38 NT$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,35 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,75 %1,05 R$
Pengana International Equities Ord
4,59 %0,01 AU$
Perennial Income Generator Fund
5,58 %0,02 AU$
Precious Metals & MNG TR
0,00 %0,01 CA$
Quality Houses PCL
7,14 %0,02 ฿
Ratio Energies LP
1,56 %0,04 ₪
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,20 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,78 %0,43 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,74 %0,07 R$
Ruby Mills Ltd
0,78 %1,75 ₹
Sabvest Capital Ltd
1,03 %0,40 ZAR
Sai Gon Cargo Service Corp
10,13 %3.000 ₫
SCE Trust II 5.10% SP PERPETUAL USD 25
6,77 %0,32 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,32 %0,34 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,59 %0,47 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,03 %0,29 $
Sentronic International Corp
2,26 %0,50 NT$
Shiseido Co Ltd ADR
1,33 %0,13 $
Solution Financial Inc
1,45 %0,00 CA$
SPCG PCL Units Non-voting depository receipts
53,40 %0,40 ฿
Stingray Group Inc Shs Variable
2,07 %0,08 CA$
SY Holdings Group Ltd Registered Shs Reg S
7,29 %0,65 HK$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,55 %0,36 $
The Eastern Co
2,02 %0,11 $
The PAN Group JSC
1,58 %500 ₫
Thye Ming Industrial Co Ltd
17,58 %8,37 NT$
Tractor Supply Co BRDR
1,55 %0,05 R$
Tribhovandas Bhimji Zaveri Ltd
1,80 %2,25 ₹
Triveni Engineering & Industries Ltd
1,06 %2,50 ₹
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,89 %0,32 $
Tye Soon Ltd
5,88 %0,01 SGD
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Voya Financial Inc
5,64 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,31 %0,33 $
WEP Solutions Ltd
2,18 %0,50 ₹
WHA Industrial Leasehold REIT
9,95 %0,13 ฿
Xiamen Solex High-Tech Industries Co Ltd Class A
1,14 %0,11 CN¥
YH Dimri Construction & Development Ltd
2,01 %2,90 ₪
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4,44 %0,20 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
0,76 %0,40 CN¥
Zions Bancorp NA DR
5,98 %0,32 $

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