Dividendenkalender 30. Juni 2026

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
3,92 %1,48 $
Ares Capital Corp
Ares Capital Corp
10,08 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
5,97 %0,42 £
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,66 %1,51 €
LTC Properties Inc
LTC Properties Inc
5,87 %0,19 $
Union Pacific Corp
Union Pacific Corp
2,11 %1,38 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,41 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
10,97 %0,25 $
Gladstone Investment Corp
Gladstone Investment Corp
5,95 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %1,22 $
Prologis Inc
Prologis Inc
2,95 %1,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,75 %0,20 $
Simon Property Group Inc
Simon Property Group Inc
4,51 %2,25 $
Booking Holdings Inc
Booking Holdings Inc
1,04 %0,42 $
Trinity Capital Inc
Trinity Capital Inc
12,08 %0,17 $
Public Storage
Public Storage
3,89 %3,00 $
Crown Castle Inc
Crown Castle Inc
4,61 %1,06 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,82 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,56 %1,99 $
The Western Union Co
The Western Union Co
10,90 %0,24 $
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4,30 %0,50 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
17,98 %0,17 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,23 €
Ellington Financial Inc
Ellington Financial Inc
11,50 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,57 %0,04 $
Brookfield Corp
Brookfield Corp
0,62 %0,07 $
Extra Space Storage Inc
Extra Space Storage Inc
4,48 %1,62 $
SoftBank Group Corp
SoftBank Group Corp
0,15 %6 ¥
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18,55 %0,39 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,45 %0,34 $
Devon Energy Corp
Devon Energy Corp
2,82 %0,32 $
Gladstone Land Corp
Gladstone Land Corp
5,76 %0,05 $
GFT Technologies SE
GFT Technologies SE
2,22 %0,50 €
Texas Roadhouse Inc
Texas Roadhouse Inc
1,70 %0,75 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,32 %0,23 $
Brookfield Renewable Corp
Brookfield Renewable Corp
4,20 %0,39 $
MLP SE
MLP SE
4,44 %0,36 €
Vistra Corp
Vistra Corp
0,57 %0,23 $
Eversource Energy
Eversource Energy
4,49 %0,79 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,20 $
Becton Dickinson & Co
Becton Dickinson & Co
2,85 %1,05 $
Diversified Energy Co
Diversified Energy Co
7,46 %0,29 $
Ellington Credit Co
Ellington Credit Co
19,76 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
18,14 %0,05 $
New Mountain Finance Corp
New Mountain Finance Corp
12,41 %0,25 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,37 %0,52 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
10,52 %0,02 £
HUYA Inc Class A
HUYA Inc Class A
10,59 %0,27 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,45 %0,39 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,32 %0,26 $
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3,33 %113 ¥
Marriott International Inc Class A
Marriott International Inc Class A
0,78 %0,73 $
Chimera Investment Corp
Chimera Investment Corp
15,00 %0,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,77 %0,06 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,64 %0,46 $
Service Corp International
Service Corp International
1,87 %0,36 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,94 %1,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,43 %0,25 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,52 %1,35 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,29 %0,57 $
AMETEK Inc
AMETEK Inc
0,61 %0,34 $
Rayonier Inc
Rayonier Inc
10,67 %0,26 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,32 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
5,95 %0,14 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,45 %0,15 $
The Travelers Companies Inc
The Travelers Companies Inc
1,63 %1,25 $
M&T Bank Corp
M&T Bank Corp
3,00 %1,50 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
Ross Stores Inc
Ross Stores Inc
0,76 %0,45 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,47 %0,06 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
6,06 %39 ¥
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,31 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,35 %0,11 $
BCP Investment Corp
BCP Investment Corp
69,24 %0,09 $
NextEnergy Solar Ord
NextEnergy Solar Ord
23,36 %0,02 £
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,63 %1,60 $
Universal Display Corp
Universal Display Corp
2,14 %0,50 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,08 %0,09 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,36 %0,52 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,68 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,38 %0,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,92 %0,26 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,50 %0,02 £
Cenovus Energy Inc
Cenovus Energy Inc
3,03 %0,22 $
The Marzetti Co
The Marzetti Co
3,52 %1,00 $
Verisk Analytics Inc
Verisk Analytics Inc
1,20 %0,50 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,14 $
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,33 %1,60 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,89 %0,12 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,60 %0,61 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,23 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,65 %0,11 $
HCA Healthcare Inc
HCA Healthcare Inc
0,80 %0,78 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,92 %0,10 HK$
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,49 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,52 %0,33 CA$
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4,14 %0,33 $
Great Elm Capital Corp
Great Elm Capital Corp
17,48 %0,25 $
Keyera Corp
Keyera Corp
3,85 %0,54 CA$
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,83 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,38 %0,67 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,03 %0,20 $
Huntsman Corp
Huntsman Corp
2,35 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,51 %0,09 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17,53 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
13,72 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,81 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,22 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,97 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,77 %0,16 $
Allegion PLC
Allegion PLC
1,70 %0,55 $
BlackRock Income Trust
BlackRock Income Trust
10,11 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,31 %0,12 $
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7,45 %0,04 SGD
Permian Resources Corp Class A
Permian Resources Corp Class A
3,27 %0,16 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,88 %0,56 $
Vitesse Energy Inc
Vitesse Energy Inc
9,63 %0,44 $
Evolution Petroleum Corp
Evolution Petroleum Corp
11,26 %0,12 $
Kaufman & Broad SA
Kaufman & Broad SA
8,65 %2,20 €
China Tower Corp Ltd Class H
China Tower Corp Ltd Class H
5,28 %0,37 HK$
Outfront Media Inc
Outfront Media Inc
3,54 %0,30 $
Interparfums Inc
Interparfums Inc
3,42 %0,80 $
Ameren Corp
Ameren Corp
2,71 %0,75 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,93 %0,07 $
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3,37 %0,17 HK$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,90 %0,12 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0,83 %35 ¥
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,82 %0,03 CA$
Corebridge Financial Inc
Corebridge Financial Inc
3,64 %0,25 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,23 %0,13 $
Ovintiv Inc
Ovintiv Inc
2,09 %0,30 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,09 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,41 %0,04 $
Hydro One Ltd
Hydro One Ltd
2,38 %0,35 CA$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,66 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,28 %0,12 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10,72 %0,17 $
Special Opportunities Fund
Special Opportunities Fund
9,58 %0,11 $
Yamaha Corp
Yamaha Corp
2,35 %13 ¥
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,51 %0,10 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,25 %0,63 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,66 %0,25 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,09 %0,50 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,22 %0,53 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,08 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,70 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,05 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,93 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,21 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,40 %0,05 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12,27 %0,36 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,69 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,11 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,06 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,36 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,02 %0,10 $
Gray Media Inc
Gray Media Inc
7,79 %0,08 $
Weyco Group Inc
Weyco Group Inc
8,93 %0,28 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,10 $
GATX Corp
GATX Corp
1,56 %0,66 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,53 %0,13 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,31 %0,48 $
Methanex Corp
Methanex Corp
1,23 %0,19 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,41 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,00 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,76 %0,06 $
Installed Building Products Inc
Installed Building Products Inc
0,54 %0,39 $
Intact Financial Corp
Intact Financial Corp
3,05 %1,47 $
Meritage Homes Corp
Meritage Homes Corp
2,96 %0,48 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,88 %0,05 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,21 %0,05 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,49 %0,04 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,58 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,41 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,29 %0,36 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,00 %0,05 $
Obayashi Corp
Obayashi Corp
2,83 %47 ¥
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,29 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,58 %0,56 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,76 %0,09 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,96 %0,05 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,58 %0,38 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,98 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,89 %0,06 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,08 %0,07 $
Chimera Investment Corp
Chimera Investment Corp
9,56 %0,60 $
Clough Global Equity Fund
Clough Global Equity Fund
10,52 %0,07 $
Valley National Bancorp
Valley National Bancorp
3,22 %0,11 $
Alliance Witan PLC
Alliance Witan PLC
2,22 %0,07 £
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,87 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,56 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,33 %0,13 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,82 %0,13 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,88 %0,11 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,35 %0,12 $
Power Integrations Inc
Power Integrations Inc
1,18 %0,22 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,21 %0,08 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,02 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,79 %0,57 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,82 %0,56 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,49 %0,33 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,88 %0,12 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,18 %0,43 $
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6,64 %0,10 HK$
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,10 %0,47 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12,76 %0,15 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,86 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,84 %0,61 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,35 %0,00 R$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,86 %0,26 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,16 %0,41 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,46 %0,33 $
Travel+Leisure Co
Travel+Leisure Co
3,73 %0,60 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,12 %0,51 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,69 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,30 %0,13 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,01 %0,34 $
NGK Corp
NGK Corp
1,41 %42 ¥
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,73 %0,13 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,37 %0,14 $
Marten Transport Ltd
Marten Transport Ltd
1,43 %0,06 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,68 %1,05 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,91 %0,24 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,46 %0,37 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,10 %0,36 $
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,00 %0,10 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %0,02 $
Renasant Corp
Renasant Corp
2,32 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,59 %0,35 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,80 %0,00 £
Toppan Holdings Inc
Toppan Holdings Inc
1,25 %30 ¥
Urban Edge Properties
Urban Edge Properties
3,82 %0,21 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,66 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,78 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
CHS Inc
CHS Inc
7,17 %0,50 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,40 %0,10 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,92 %0,59 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,05 %0,09 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,20 %0,17 $
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,00 %0,05 SGD
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5,14 %0,21 HK$
Amano Corp
Amano Corp
5,29 %125 ¥
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,10 %0,00 £
Brookfield Business Corp
Brookfield Business Corp
0,77 %0,06 $
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
18,82 %0,10 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1,74 %0,11 CA$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,84 %0,01 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,30 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,14 %0,08 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,50 %0,41 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,33 %0,39 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,30 %0,36 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,26 %0,47 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,54 %0,38 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,17 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,92 %0,42 $
Source Capital
Source Capital
5,86 %0,21 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,40 %0,83 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79,76 %0,08 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,87 %0,34 $
Careerlink Co Ltd
Careerlink Co Ltd
5,47 %120 ¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,74 %0,29 $
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
77,74 %0,02 HK$
Investors Title Co
Investors Title Co
0,76 %0,46 $
James River Group Holdings Inc
James River Group Holdings Inc
1,00 %0,01 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,95 %0,05 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,51 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,33 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,40 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,30 %0,09 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,75 %0,02 £
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,11 %0,28 CA$
Teikoku Corp
Teikoku Corp
4,72 %78 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,57 %0,48 $
WCM Global Growth Limited
WCM Global Growth Limited
4,89 %0,02 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %0,03 $
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,67 %0,56 $
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Broad-Minded Co Ltd
Broad-Minded Co Ltd
6,03 %69 ¥
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,37 %0,40 $
Cannae Holdings Inc
Cannae Holdings Inc
5,20 %0,15 $
Catering International Services
Catering International Services
1,69 %0,30 €
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
2,23 %0,36 $
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
3,56 %0,36 R$
New Art Holdings Co Ltd
New Art Holdings Co Ltd
3,37 %45 ¥
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13,82 %0,06 €
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,81 %0,50 $
RELX PLC BRDR
RELX PLC BRDR
2,96 %0,86 R$
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,06 %95 ¥
Straits Trading Co Ltd
Straits Trading Co Ltd
4,91 %0,08 SGD
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0,60 %9 ¥
Tomen Devices Corp
Tomen Devices Corp
3,69 %540 ¥
WAM Active Limited
WAM Active Limited
7,33 %0,01 AU$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3,68 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
Yuken Kogyo Co Ltd
Yuken Kogyo Co Ltd
3,16 %90 ¥
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,22 %0,37 $
Amixa Holding PLC
Amixa Holding PLC
11,62 %30 HUF
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,83 %0,28 $
Asahipen Corp
Asahipen Corp
3,52 %30 ¥
Baikowski SA
Baikowski SA
1,32 %0,30 €
Banners Co Ltd
Banners Co Ltd
3,33 %5 ¥
Branding Technology Inc
Branding Technology Inc
0,98 %10 ¥
Chanjet Information Technology Co Ltd
Chanjet Information Technology Co Ltd
6,14 %0,29 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,48 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6,98 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,71 %0,42 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,36 %0,31 CA$
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0,70 %0,10 $
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
11,34 %0,21 R$
Daio Paper Corp
Daio Paper Corp
1,52 %7 ¥
Double Standard Inc
Double Standard Inc
5,90 %70 ¥
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
1,06 %3 ¥
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
4,60 %100 ₩
Enshu Ltd
Enshu Ltd
1,68 %10 ¥
Focus Systems Corp
Focus Systems Corp
4,05 %52 ¥
Global Testing Corp Ltd
Global Testing Corp Ltd
3,05 %0,04 SGD
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0,17 %0,50 NT$
internet infinity Inc
internet infinity Inc
2,50 %18 ¥
Ito Yogyo Co Ltd
Ito Yogyo Co Ltd
2,48 %22 ¥
J-Stream Inc
J-Stream Inc
3,98 %14 ¥
Kanda Tsushinki Co Ltd
Kanda Tsushinki Co Ltd
2,98 %82 ¥
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2,02 %7 ¥
Kyodo Paper Holdings
Kyodo Paper Holdings
1,12 %50 ¥
LogProstyle Inc
LogProstyle Inc
6,64 %0,04 $
MAX Co Ltd
MAX Co Ltd
2,25 %37 ¥
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
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7,78 %0,48 $
Mitsumura Printing Co Ltd
Mitsumura Printing Co Ltd
2,70 %50 ¥
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,99 %15 ¥
Nihon Seikan KK
Nihon Seikan KK
1,49 %20 ¥
Nikki Co Ltd
Nikki Co Ltd
2,96 %120 ¥
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0,77 %6 ¥
Nitta Gelatin Inc
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2,92 %18 ¥
NMS Holdings Corp
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0,75 %3 ¥
NSW Inc
NSW Inc
4,93 %85 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,76 %0,16 $
Oi Electric Co Ltd
Oi Electric Co Ltd
0,84 %50 ¥
Oiles Corp
Oiles Corp
3,29 %43 ¥
OIZUMI Corp
OIZUMI Corp
3,77 %12 ¥
Oriental Chain Mfg Co Ltd
Oriental Chain Mfg Co Ltd
0,61 %15 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,19 $
Smile Holdings Inc
Smile Holdings Inc
3,84 %48 ¥
T.RAD Co Ltd
T.RAD Co Ltd
5,18 %400 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0,41 %20 ¥
Techno Horizon Co Ltd
Techno Horizon Co Ltd
0,41 %5 ¥
The Kyoto Hotel Ltd
The Kyoto Hotel Ltd
0,79 %5 ¥
Tomato Bank Ltd
Tomato Bank Ltd
3,33 %25 ¥
Ushio Inc
Ushio Inc
1,66 %70 ¥
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7,96 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,22 %0,50 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,62 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,52 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
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5,31 %0,07 $
Writeup Co Ltd
Writeup Co Ltd
1,70 %14 ¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,31 %0,02 SGD
Yokohama Gyorui Co Ltd
Yokohama Gyorui Co Ltd
1,30 %8 ¥

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