Dividendenkalender 15. Oktober 2026

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Alle 516 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,88 %0,27 $
Main Street Capital Corp
8,07 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,42 €
W.P. Carey Inc
5,84 %0,95 $
Stag Industrial Inc
4,22 %0,39 $
Innovative Industrial Properties Inc
13,64 %1,90 $
Blue Owl Capital Corp
11,49 %0,31 $
Orion Properties Inc
3,18 %0,02 $
EPR Properties
6,65 %0,31 $
Alexandria Real Estate Equities Inc
5,81 %0,72 $
Thermo Fisher Scientific Inc
0,29 %0,47 $
Occidental Petroleum Corp
1,97 %0,28 $
Aviva PLC
5,68 %0,14 £
Vinci SA
4,52 %1,10 €
Starwood Property Trust Inc
13,34 %0,48 $
SL Green Realty Corp
4,84 %0,62 $
Cardinal Health Inc
0,94 %0,52 $
Apple Hospitality REIT Inc
5,90 %0,08 $
Ecolab Inc
1,11 %0,73 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,54 %0,21 €
Northland Power Inc
3,27 %0,06 CA$
iShares DivDAX UCITS ETF (DE)
3,15 %0,04 €
Credit Agricole SA
6,23 %0,57 €
Stellus Capital Investment Corp BDC
13,04 %0,08 $
BCE Inc
5,89 %0,44 CA$
Republic Services Inc
1,26 %0,67 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,56 €
Freehold Royalties Ltd
6,42 %0,09 CA$
Invesco Mortgage Capital Inc
22,42 %0,12 $
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
23,33 %0,09 $
Packaging Corp of America
2,53 %1,50 $
Crescent Capital BDC Inc
14,56 %0,34 $
Blackstone Mortgage Trust Inc
15,02 %0,47 $
U.S. Bancorp
3,64 %0,54 $
Rexford Industrial Realty Inc
4,67 %0,44 $
Algonquin Power & Utilities Corp
5,21 %0,09 CA$
Strategy Inc VR Perp Stretch Pfd
12,21 %0,50 $
FMC Corp
3,32 %0,08 $
Monolithic Power Systems Inc
0,62 %2,00 $
Essex Property Trust Inc
3,87 %2,59 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,42 %0,02 €
Ares Commercial Real Estate Corp
14,31 %0,15 $
Broadstone Net Lease Inc
6,32 %0,29 $
CubeSmart
5,68 %0,53 $
Acadian Timber Corp
6,57 %0,29 CA$
Exchange Income Corp
2,36 %0,24 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,29 €
Text SA
10,36 %2,13 PLN
Ventas Inc
2,46 %0,52 $
CareTrust REIT Inc
4,34 %0,39 $
Federal Realty Investment Trust
4,20 %1,16 $
Ladder Capital Corp Class A
10,13 %0,23 $
Peyto Exploration & Development Corp
6,08 %0,12 CA$
Cincinnati Financial Corp
2,39 %0,94 $
Whitecap Resources Inc
4,00 %0,06 CA$
Allied Properties Real Estate Investment Trust
9,58 %0,06 CA$
Park Hotels & Resorts Inc
6,48 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
Motorola Solutions Inc
1,13 %1,21 $
South32 Ltd
2,70 %0,08 AU$
Northern Star Resources Ltd
2,50 %0,30 AU$
Sempra
3,43 %0,66 $
KKR Real Estate Finance Trust Inc
6,30 %0,10 $
Advanced Flower Capital Inc
5,63 %0,05 $
The York Water Co
3,02 %0,23 $
Americold Realty Trust Inc
6,24 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,67 %0,52 R$
National Fuel Gas Co
2,83 %0,56 $
Sienna Senior Living Inc
4,57 %0,08 CA$
New Hope Corp Ltd
7,02 %0,30 AU$
CRRC Corp Ltd Class H
4,93 %0,13 HK$
Portland General Electric Co
4,79 %0,55 $
South Bow Corp
5,88 %0,50 $
Farmland Partners Inc
3,31 %0,09 $
EastGroup Properties Inc
3,47 %1,75 $
Blue Owl Technology Finance Corp
15,52 %0,35 $
Host Hotels & Resorts Inc
4,24 %0,20 $
Pizza Pizza Royalty Corp
7,57 %0,07 CA$
NewLake Capital Partners Inc
11,53 %0,43 $
Strive Inc VR Perp Pfd
13,00 %0,05 $
CT Real Estate Investment Trust
5,86 %0,08 CA$
Timbercreek Financial Corp
13,01 %0,06 CA$
Canoe EIT Income Fund
6,88 %0,10 CA$
Fifth Third Bancorp
3,22 %0,42 $
DTE Energy Co
3,99 %1,17 $
Millrose Properties Inc Class A
12,06 %0,79 $
Superior Plus Corp
2,53 %0,05 CA$
Millicom International Cellular SA
4,66 %0,75 $
Chicago Atlantic Real Estate Finance Inc
19,34 %0,47 $
Sunrise Realty Trust Inc
16,69 %0,30 $
Sun Communities Inc
3,98 %1,12 $
PG&E Corp
1,63 %0,05 $
Cross Timbers Royalty Trust
5,42 %0,06 $
Granite Point Mortgage Trust Inc
4,39 %0,01 $
Nexus Industrial REIT
8,83 %0,05 CA$
Lennox International Inc
1,47 %1,36 $
Lincoln Electric Holdings Inc
1,20 %0,79 $
Raymond James Financial Inc
1,45 %0,54 $
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
4,60 %0,04 CA$
Four Corners Property Trust Inc
7,04 %0,12 $
Safehold Inc
5,77 %0,18 $
Brixmor Property Group Inc
4,62 %0,31 $
Dream International Ltd
10,02 %0,25 HK$
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Alaris Equity Partners Income Trust Units
6,63 %0,39 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,13 CA$
Decisive Dividend Corp
7,02 %0,05 CA$
Pegasystems Inc
0,36 %0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
0,44 %0,08 $
Choice Properties Real Estate Investment Trust
5,25 %0,07 CA$
Chatham Lodging Trust
3,15 %0,10 $
Infrastructure Dividend Split Corp Class A
12,29 %0,15 CA$
Orca Energy Group Inc
18,94 %0,10 CA$
KBR Inc
1,92 %0,17 $
The North West Co Inc (Variable Voting)
3,13 %0,42 CA$
Total Energy Services Inc
1,43 %0,12 CA$
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
10,35 %0,14 CA$
Primaris REIT Unit - Series A
4,15 %0,07 CA$
Granite Real Estate Investment Trust Unit
4,27 %0,30 CA$
PermRock Royalty Trust Units
9,29 %0,02 $
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Willis Towers Watson PLC
1,33 %0,96 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,11 %0,59 $
Boyd Gaming Corp
1,16 %0,20 $
Medical Facilities Corp
2,41 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,09 $
DT Midstream Inc
2,96 %0,88 $
RFA Financial Inc
5,17 %0,33 CA$
Hammerson PLC
5,35 %0,10 £
China Shineway Pharmaceutical Group Ltd
17,68 %1,00 HK$
Premium Brands Holdings Corp
4,57 %0,85 CA$
Headwater Exploration Inc
3,57 %0,12 CA$
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,05 $
BancFirst Corp
1,92 %0,52 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,07 %3,20 MX$
RLJ Lodging Trust Registered Shs of Benef Interest
5,36 %0,15 $
Saudi Aramco Base Oil Co - Luberef
5,67 %4,00 SAR
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
Cherry Hill Mortgage Investment Corp
10,41 %0,62 $
CVB Financial Corp
3,56 %0,20 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
0,68 %0,21 $
Korn Ferry
3,27 %0,55 $
Manhattan Bridge Capital Inc
11,28 %0,11 $
MS Emerging Markets Debt Fund
8,29 %0,15 $
PrairieSky Royalty Ltd
3,22 %0,27 CA$
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,08 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,61 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,39 %0,36 $
Great Eagle Holdings Ltd
7,44 %0,37 HK$
Terveystalo PLC
8,43 %0,32 €
Ryman Hospitality Properties Inc
4,08 %1,20 $
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
1,03 %0,25 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,42 %0,67 $
AH Realty Trust Inc Series A
8,39 %0,42 $
Cousins Properties Inc
4,46 %0,32 $
Fulton Financial Corp
3,42 %0,19 $
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
3,73 %0,19 $
Pebblebrook Hotel Trust
0,22 %0,01 $
COPT Defense Properties
3,82 %0,32 $
Douglas Emmett Inc
7,71 %0,19 $
ESCO Technologies Inc
0,12 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,14 $
Westshore Terminals Investment Corp
3,54 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,49 %0,54 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,58 $
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Firm Capital Property Trust
7,59 %0,04 CA$
First Financial Corp
3,16 %0,56 $
PHX Energy Services Corp
6,63 %0,20 CA$
True North Commercial REIT
8,62 %0,06 CA$
Glacier Bancorp Inc
3,13 %0,35 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Valmont Industries Inc
0,70 %0,77 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,56 $
Blue Ribbon Income Fund
5,56 %0,04 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,81 %0,70 $
Sims Ltd
1,41 %0,20 AU$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,17 %0,50 $
Axis Capital Holdings Ltd
1,87 %0,44 $
CES Energy Solutions Corp
1,26 %0,06 CA$
Choice Hotels International Inc
1,13 %0,29 $
Crombie Real Estate Investment Trust
5,89 %0,08 CA$
First Capital REIT
4,07 %0,08 CA$
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Xenia Hotels & Resorts Inc
3,13 %0,14 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,82 %0,44 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
15,00 %0,21 $
Sunstone Hotel Investors Inc
3,24 %0,09 $
Universal Electronics Inc
4,69 %0,24 $
Altra Fastigheter AB
4,17 %0,75 SEK
Black Diamond Group Ltd
1,00 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Doman Building Materials Group Ltd
5,04 %0,14 CA$
Element Fleet Management Corp
2,68 %0,15 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,72 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,86 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,11 %0,43 $
Lovisa Holdings Ltd
3,54 %0,33 AU$
Sonic Automotive Inc Class A
2,63 %0,41 $
Brookfield Global Infrastructure Securities Income Fund
8,94 %0,15 CA$
Chartwell Retirement Residences
3,07 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,63 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,99 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,58 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,25 %0,48 $
KP Tissue Inc
6,51 %0,21 CA$
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
OFG Bancorp
2,89 %0,35 $
ADF Group Inc
0,30 %0,02 CA$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,03 %0,58 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,22 %0,56 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,10 %0,45 $
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
3,22 %0,05 $
FrontView REIT Inc REITs
4,82 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,33 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,65 %0,30 $
Morgan Stanley DR
6,28 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
0,29 %0,00 CA$
Acadia Realty Trust
4,17 %0,20 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,72 %0,55 $
Badger Infrastructure Solutions Ltd
0,86 %0,20 CA$
Boardwalk Real Estate Investment Trust
2,92 %0,15 CA$
Braemar Hotels & Resorts Inc
12,40 %0,52 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,12 %0,56 $
K-Bro Linen Inc
2,92 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,03 %0,49 $
Medical Properties Trust Inc BRDR
6,88 %0,16 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
1,31 %0,15 CA$
APL Apollo Tubes Ltd
0,38 %8,50 ₹
Asia Tele-Net And Technology Corp Ltd
0,84 %0,02 HK$
Dexterra Group Inc
2,47 %0,10 CA$
First Trust Mortgage Income Fund
6,96 %0,07 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,27 $
Morguard North American Residential Real Estate Investment Trust
5,47 %0,07 CA$
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Sailfish Royalty Corp
1,95 %0,05 CA$
Sailfish Royalty Corp
1,95 %0,05 CA$
Smartstop Self Storage REIT Inc
4,97 %0,13 $
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,61 %0,48 $
AirBoss of America Corp
2,06 %0,04 CA$
Alexandria Mineral Oils Co
8,92 %0,20 EGP
Brambles Ltd ADR
3,60 %0,47 $
Canlan Ice Sports Corp
4,14 %0,04 CA$
Cue Energy Resources Ltd
6,84 %0,00 AU$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,41 %0,34 $
Equity Bancshares Inc A
1,82 %0,22 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,27 %2,67 MX$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,44 $
Italien, Republik 3,587% 23/31
3,50 %0,02 €
Martinrea International Inc
1,94 %0,05 CA$
Monash IVF Group Ltd
3,52 %0,01 AU$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pollard Banknote Ltd
1,20 %0,05 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,15 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,03 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Seeka Ltd
14,70 %0,24 NZ$
South32 Ltd ADR
2,83 %0,27 $
T-Mobile USA Inc. 4,375% 20/40
5,37 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,72 %0,25 $
U.S. Bancorp DR
6,32 %0,29 $
Vulcan Steel Ltd
1,18 %0,04 AU$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
ANTA Sports Products Ltd THDR
1,98 %0,02 ฿
ArcelorMittal S.A. 7% 09/39
6,69 %0,04 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,69 %0,34 $
Cadence Capital Ltd
8,62 %0,03 AU$
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
5,36 %0,05 HK$
China Beststudy Education Group
11,88 %0,18 HK$
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Domino's Pizza Group PLC ADR
5,59 %0,10 $
Energy Services of America Corp
1,44 %0,04 $
European Investment Bank (EIB) 4% 05/37
3,98 %0,04 €
General Motors Co. 5,625% 25/30
5,64 %0,03 $
GOP Properties Socimi SA
5,30 %0,25 €
Grupo de Inversiones Suramericana SA
3,14 %500 COP
GSK PLC BRDR
3,44 %0,44 R$
Hearts And Minds Investments Ltd
6,85 %0,10 AU$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,06 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,43 $
Italien, Republik 3,087% 21/29
3,05 %0,02 €
Italien, Republik 3,187% 21/30
3,14 %0,02 €
Italien, Republik 3,537% 24/33
3,45 %0,02 €
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
LSI Software SA
3,57 %2,00 PLN
MA CREDIT INCOME TRUST
8,21 %0,01 AU$
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Mondi PLC ADR
1,50 %0,21 $
Monsanto Co. 3,95% 15/45
4,25 %0,02 $
Morgan Stanley DR
7,02 %0,44 $
Neuberger Municipal Fund
7,05 %0,05 $
NGL Energy Partners LP Series C
10,79 %0,69 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
PT Resource Alam Indonesia Tbk
10,67 %20 IDR
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,18 AU$
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,02 AU$
Russell Investments High Dividend Australian Shares ETF
4,14 %0,37 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,00 %0,38 $
Schweden, Königreich 2,5% 24/36
2,68 %0,03 SEK
Shivalik Rasayan Ltd
0,12 %0,50 ₹
SR Bancorp Inc
1,25 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,84 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
3,84 %0,02 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,65 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %12,87 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,84 %0,41 $
Xchanging Solutions Ltd
3,26 %2,00 ₹
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Aeontek Co Ltd
2,17 %0,50 NT$
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,06 %0,46 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,44 %0,03 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,71 %0,34 $
Babcock International Group PLC ADR
0,82 %0,07 $
Bangkok Bank PCL ADR
5,22 %0,31 $
Barrick Mining Corp. 6,45% 03/35
6,27 %0,03 $
BBGI PCL
3,08 %0,20 ฿
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,79 %0,56 R$
BFC Capital Trust II
6,70 %0,45 $
BKW AG 2,5% 10/30
2,39 %0,03 CHF
BLS E- Services Ltd
0,31 %0,50 ₹
Broadcom Inc. 4,8% 24/34
5,26 %0,02 $
Broadcom Inc. 5% 20/30
5,11 %0,03 $
Broadcom Inc. 5,05% 25/30
5,15 %0,03 $
Cadence Opportunities Fund
7,77 %0,08 AU$
California BanCorp
2,32 %0,12 $
Charter Communications Inc PRF PERPETUAL USD Ser A
1,95 %0,44 $
China Shineway Pharmaceutical Group Ltd ADR
17,62 %2,38 $
Cigna Group, The 4,375% 18/28
4,46 %0,02 $
Citizens Bancorp of Virginia Inc
2,93 %0,32 $
CMC Magnetics Corp
1,85 %0,20 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,24 %0,26 $
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
Convatec Group PLC ADR
2,70 %0,09 $
CPI Europe AG 2,5% 20/27
2,58 %0,03 €
Dahon Tech (Shenzhen) Co Ltd Class H
7,89 %1,42 HK$
Deccan Cements Ltd
0,09 %0,50 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15,27 %0,01 $
Delhi Bank Corp
1,98 %0,11 $
Delpha Construction Co Ltd
8,09 %0,46 NT$
DFI Retail Group Holdings Ltd ADR
3,80 %0,09 $
Dynamatic Technologies Ltd
0,08 %5,00 ₹
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
3,85 %0,04 €
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,18 CA$
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,40 %0,03 $
EC Finance PLC 3,25% 21/26
3,28 %0,02 €
Elementis PLC ADR
1,86 %0,06 $
Emirates Central Cooling Systems Corp PJSC
5,47 %0,04 AED
Equinix Inc. 3,9% 22/32
4,33 %0,02 $
Essendi SA 6,375% 24/29
6,23 %0,03 €
First Farmers Financial Corp
2,96 %0,27 $
Flutter Treasury DAC 4% 25/31
4,25 %0,02 €
Fulgent Sun International (Holding) Co Ltd
8,02 %3,10 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,35 %0,32 $
General Motors Co. 5,35% 25/28
5,36 %0,03 $
General Motors Co. 5,4% 22/29
5,44 %0,03 $
General Motors Co. 5,6% 22/32
5,70 %0,03 $
Gestamp Automoción S.A. 4,375% 25/30
4,45 %0,02 €
Global Health Ltd
0,03 %0,50 ₹
Globus Spirits Ltd
0,78 %6,53 ₹
Go Residential Real Estate Investment Trust Units
8,09 %0,05 $
Grifols S.A. 3,875% 21/28
3,95 %0,02 €
Grupo Bolivar SA
3,96 %251 COP
Grupo de Inversiones Suramericana SA
3,59 %500 COP
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 5% 24/34
5,37 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
6,60 %0,03 $
Hindustan Composites Ltd
0,52 %2,00 ₹
Humana Inc. 5,375% 24/31
5,50 %0,03 $
Huntsman International LLC 5,7% 24/34
6,31 %0,03 $
IGIS Residence REIT
9,09 %150 ₩
Indonesien, Republik 3,85% 20/30
4,10 %0,02 $
INEOS Finance PLC 6,375% 24/29
6,55 %0,03 €
Integrated Research Ltd
17,00 %0,05 AU$
Intralot Capital Luxembourg S.A. 6,75% 25/31
6,93 %0,03 €
InvenTrust Properties Corp
3,34 %0,25 $
JES.GREEN Invest GmbH 5% 21/26
25,00 %0,03 €
John Deere Capital Corp. 4,375% 25/30
4,55 %0,02 $
JPMorgan Chase & Co. 2,739% 19/30
2,98 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
5,87 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Kasikornbank Public Co Ltd ADR
5,60 %0,24 $
KDDL Ltd
0,20 %8,00 ₹
Kerry Properties Ltd ADR
7,65 %0,26 $
Key Ware Electronics Co Ltd
0,50 %0,25 NT$
Kimco Realty Corp DR
6,45 %0,32 $
Kingdom Holding Co
2,14 %0,07 SAR
Kreditanstalt für Wiederaufbau 2,5% 24/31
2,64 %0,03 €
Left Field Printing Group Ltd
64,71 %0,30 HK$
Lemtech Holdings Co Ltd
3,00 %0,80 NT$
Lowe's Companies Inc. 4,65% 12/42
5,59 %0,02 $
Medtronic Global Holdings SCA 3% 22/28
3,05 %0,03 €
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,31 %0,19 CA$
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Metropolitan Bank & Trust Co ADR
8,98 %0,49 $
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,82 %0,05 CA$
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,63 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,66 %0,41 $
Morgan Stanley DR
6,96 %0,41 $
Morgan Stanley DR
7,28 %0,46 $
Morgan Stanley DR
6,76 %0,37 $
Motorola Solutions Inc Cedear
1,07 %0,06 $
MPT Operating Partnership L.P. 5% 17/27
5,09 %0,03 $
Muehlhan Holding GmbH 8,331% 25/30
8,20 %0,02 €
Multi Commodity Exchange of India Ltd
0,24 %8,00 ₹
National Fittings Ltd
0,37 %1,00 ₹
National Plastic Technologies Ltd
0,72 %1,50 ₹
New Zealand, Government of... 4,5% 14/27
4,51 %0,02 NZ$
NXP Semiconductors NV BRDR
1,51 %0,25 R$
Okuwa Co Ltd
3,24 %13 ¥
Oracle Corp. 6,5% 08/38
7,04 %0,03 $
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
2,00 %0,20 $
Paramount Skydance Corp. 5,9% 10/40
8,51 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,07 %0,40 $
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
8,91 %0,63 $
Phuoc Hoa Rubber JSC
4,31 %1.400 ₫
Pilgrim's Pride Corp. 4,25% 21/31
4,60 %0,02 $
PIMCO Global Income Opportunities Fund
3,33 %0,06 CA$
Piraeus Bank S.A. 6,125%
6,34 %0,03 €
Pond Group Co Ltd
3,27 %40 ₩
Rakuten Group Inc. 9,75% 24/29
9,15 %0,05 $
Royal Caribbean Group BRDR
2,22 %0,27 R$
Russell Investments Australian Government Bond ETF
2,66 %0,19 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
9,17 %0,00 AU$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,07 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,06 %0,38 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
Shieh Yih Machinery Industry Co Ltd
0,71 %0,18 NT$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
Signature International Bhd
3,92 %0,02 MYR
Skipper Ltd
0,02 %0,10 ₹
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,20 %0,71 R$
SoftBank Group Corp. 5% 18/28
5,01 %0,03 €
Subaru Enterprise Co Ltd
2,28 %40 ¥
Sunfun Info Co Ltd
3,69 %0,27 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,36 $
Sunway Bhd
1,08 %0,03 MYR
Surya Roshni Ltd
2,20 %2,50 ₹
SVB&T Corp
1,64 %0,28 $
Syntec Construction PCL
6,38 %0,05 ฿
T-Mobile USA Inc. 3,375% 21/29
3,56 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
5,69 %0,02 $
Tainan Enterprise (Cayman) Co Ltd
0,49 %0,20 NT$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
Thai President Foods PCL
2,40 %2,43 ฿
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
2,96 %0,01 $
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Thu Duc Water
3,96 %300 ₫
Tinna Rubber & Infrastructure Ltd
0,33 %3,25 ₹
TMBThanachart Bank PCL ADR
12,42 %0,62 $
Transocean International Ltd. 7,5% 01/31
7,49 %0,04 $
Transpek Industry Ltd
1,54 %20,00 ₹
TTW PCL ADR
6,05 %0,46 $
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,75 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,47 %0,48 $
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,664% 25/30
1,73 %0,01 $
United States of America 1,788% 22/27
1,81 %0,01 $
United States of America 2,24% 24/29
2,27 %0,01 $
United States of America 2,528% 23/28
2,54 %0,01 $
United States of America 3,5% 25/28
3,60 %0,02 $
United States of America 3,75% 25/28
3,82 %0,02 $
United States of America 3,875% 24/27
3,91 %0,02 $
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,625% 23/26
4,62 %0,02 $
United States of America 7,306% 98/28
7,22 %0,04 $
United States of America 7,684% 99/29
7,48 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
6,37 %0,03 $
Urbanfund Corp
5,68 %0,01 CA$
Virgin Australia Holdings Ltd
2,72 %0,08 AU$
VISA Inc. 2,7% 20/40
3,84 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
6,79 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
3,00 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,57 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
0,94 %0,05 CA$
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,58 %0,49 $
Worley Ltd ADR
5,53 %0,18 $
Worth Peripherals Ltd
0,69 %1,00 ₹
WW International Inc. 4,5% 21/29
15,47 %0,02 $
Yangjisa Co Ltd
1,09 %50 ₩

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