Dividendenkalender 15. Oktober 2018

« Zurück zum Dividendenkalender für Oktober 2018
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,94 %0,22 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,24 €
W.P. Carey Inc
W.P. Carey Inc
6,06 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,74 %0,35 $
EPR Properties
EPR Properties
6,90 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,57 %0,93 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,20 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,19 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,86 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,32 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,72 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
5,05 %0,81 $
Cardinal Health Inc
Cardinal Health Inc
0,86 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,80 %0,10 $
Ecolab Inc
Ecolab Inc
1,09 %0,41 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,77 %0,10 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,21 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
9,89 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,40 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,16 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,14 %0,11 $
BCE Inc
BCE Inc
6,32 %0,76 CA$
Republic Services Inc
Republic Services Inc
1,22 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,04 CA$
Packaging Corp of America
Packaging Corp of America
2,59 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,28 %0,41 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,49 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,80 %0,37 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,63 %0,16 $
Western Digital Corp
Western Digital Corp
0,21 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,71 %0,02 €
State Street Corp
State Street Corp
2,12 %0,47 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,36 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,34 %0,23 €
CubeSmart
CubeSmart
5,68 %0,30 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75,53 %0,46 $
Acadian Timber Corp
Acadian Timber Corp
6,78 %0,28 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,68 %0,19 €
CareTrust REIT Inc
CareTrust REIT Inc
4,42 %0,21 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,40 %1,02 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,81 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,34 %0,53 $
Whitecap Resources Inc
Whitecap Resources Inc
3,76 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,47 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,12 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,33 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,40 %0,43 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %0,26 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,52 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,97 %0,09 CA$
Sempra
Sempra
3,24 %0,45 $
The York Water Co
The York Water Co
3,00 %0,17 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
5,09 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,60 %0,19 $
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,43 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,12 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,10 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,14 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
Portland General Electric Co
Portland General Electric Co
5,00 %0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,78 %0,08 €
Farmland Partners Inc
Farmland Partners Inc
3,38 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,55 %0,72 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,09 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,45 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,08 %0,07 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,83 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,79 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,18 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,25 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,47 %0,18 €
Fifth Third Bancorp
Fifth Third Bancorp
3,34 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
20,08 %0,08 $
Lument Finance Trust Inc
Lument Finance Trust Inc
34,26 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,79 %0,75 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,18 CA$
Keyera Corp
Keyera Corp
4,13 %0,15 CA$
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,37 %0,48 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
3,98 %0,71 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,50 %0,12 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,39 $
Mullen Group Ltd
Mullen Group Ltd
2,97 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,57 %0,64 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,09 $
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,30 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,26 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,74 %0,28 $
Safehold Inc
Safehold Inc
5,91 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,05 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,02 %0,33 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,03 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,11 CA$
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,92 %0,12 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,14 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,54 %0,22 €
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,81 %0,21 $
LXP Industrial Trust
LXP Industrial Trust
4,61 %0,18 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,29 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,32 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %0,06 CA$
Regional REIT Ltd
Regional REIT Ltd
9,25 %0,19 £
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,99 %0,10 HK$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,51 %0,22 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33,88 %0,21 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,91 %0,19 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,06 %0,32 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,55 $
WSP Global Inc
WSP Global Inc
0,92 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,47 %0,10 CA$
KBR Inc
KBR Inc
1,87 %0,08 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,67 %0,13 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,63 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,34 %0,23 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,10 %0,11 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
TFI International Inc
TFI International Inc
1,72 %0,21 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,32 %0,60 $
Boyd Gaming Corp
Boyd Gaming Corp
1,17 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,23 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,20 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,79 %0,48 CA$
RFA Financial Inc
RFA Financial Inc
5,87 %0,09 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,60 %0,55 $
Delek Group Ltd
Delek Group Ltd
7,31 %8,34 ₪
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,33 %0,10 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,06 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,73 %0,29 $
BancFirst Corp
BancFirst Corp
1,95 %0,30 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,27 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
Korn Ferry
Korn Ferry
3,25 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,64 %0,13 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,10 %0,07 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,17 %0,33 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,09 %0,07 CA$
AVI Ltd
AVI Ltd
11,43 %5,10 ZAR
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,50 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,28 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
13,17 %0,12 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,76 %0,37 $
Costamare Inc D
Costamare Inc D
8,32 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,25 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,13 %0,03 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,97 %0,85 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,04 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,20 %0,38 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,10 €
Big Pharma Split Corp
Big Pharma Split Corp
8,25 %0,10 CA$
Cousins Properties Inc
Cousins Properties Inc
4,61 %0,07 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,50 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,88 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,48 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,03 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,60 %0,12 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,38 %0,16 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,51 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,08 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,56 %0,19 $
True North Commercial REIT
True North Commercial REIT
9,18 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,11 €
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,71 %0,13 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,07 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,05 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,08 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,94 %0,56 $
REC Ltd
REC Ltd
5,42 %1,31 ₹
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,65 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,81 %0,39 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,90 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
Orora Ltd
Orora Ltd
6,57 %0,08 AU$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,15 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,07 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,07 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,89 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,28 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,94 %0,15 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,08 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,08 €
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,22 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,93 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,73 %0,47 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,80 %0,06 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,19 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,20 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,39 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,40 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,82 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
2,96 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,26 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,18 %0,18 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,03 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,22 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,37 %0,26 $
OFG Bancorp
OFG Bancorp
2,95 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,07 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,35 %0,09 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,98 %0,75 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,11 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13,10 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,37 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,30 %0,61 R$
Acadia Realty Trust
Acadia Realty Trust
4,37 %0,27 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,99 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,40 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,11 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,21 %0,82 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,12 CA$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,72 %0,16 £
Star Asia Investment Corp
Star Asia Investment Corp
6,67 %1.387 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,71 %0,70 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,24 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13,72 %0,08 R$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,15 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,28 %0,35 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,08 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,21 %0,22 AU$
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
0,00 %0,48 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,11 $
AirBoss of America Corp
AirBoss of America Corp
2,02 %0,07 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,68 R$
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,92 %0,06 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,02 %0,53 $
Culp Inc
Culp Inc
0,00 %0,09 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,09 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,29 %8,00 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,87 %0,48 R$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,41 %2.716 ¥
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,05 $
Martinrea International Inc
Martinrea International Inc
2,01 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,81 %0,07 R$
NRC Health Class A
NRC Health Class A
4,16 %0,17 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,04 %3,05 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,80 %0,41 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,59 %0,68 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,73 %0,51 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,84 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,07 €
U.S. Bancorp DR
U.S. Bancorp DR
6,53 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,98 %3,40 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,39 %1,07 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,20 %0,91 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
Arclands Corp
Arclands Corp
2,14 %15 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,14 %0,87 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,30 %0,90 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,39 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,69 %0,09 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7,12 %0,06 HK$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,38 %0,41 NZ$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,45 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,24 %0,77 R$
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,94 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,32 %0,98 R$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,07 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,11 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,36 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,15 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,74 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,88 %1,52 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,64 %0,16 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,17 €
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,81 %0,01 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,56 %0,12 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,93 %0,05 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,20 CA$
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,32 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,31 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,25 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,95 %0,62 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,70 %0,02 AU$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,33 %0,11 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,09 %0,60 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,55 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,08 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,06 $
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,11 AU$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,58 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,14 %0,26 R$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
7Road Holdings Ltd
7Road Holdings Ltd
0,00 %0,03 HK$
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,60 %0,03 $
Asia Technology Co Ltd
Asia Technology Co Ltd
3,13 %44 ₩
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,95 %0,34 $
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1,19 %0,49 ₹
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,21 %0,88 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,28 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,03 %1,02 R$
Besterra Co Ltd
Besterra Co Ltd
3,28 %5 ¥
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,39 %0,03 CHF
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,21 €
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,47 R$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,24 %0,03 HK$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
Construction JSC 47
Construction JSC 47
0,00 %590 ₫
CRE Inc
CRE Inc
0,00 %40 ¥
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,79 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,83 %0,62 R$
Cystech Electronics Corp
Cystech Electronics Corp
2,86 %1,45 NT$
De Nora India Ltd
De Nora India Ltd
0,57 %1,00 ₹
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,94 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,18 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,01 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,35 %0,64 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,78 %0,72 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,50 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,71 %9,15 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,31 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,22 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,04 %0,07 R$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,23 %0,32 $
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,96 %0,75 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,02 %0,75 MX$
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,00 %1,90 NT$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,65 %0,03 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,72 %0,36 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1,82 %5 ¥
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,86 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,61 %0,04 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,05 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,94 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,73 %0,32 $
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,13 %9,00 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,64 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,04 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,91 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
7,31 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,11 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,45 %0,45 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,15 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,18 R$
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,22 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9,46 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,19 %1,24 R$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,37 %0,09 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,11 AU$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,29 %0,40 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,47 %0,64 R$
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,06 %0,30 CN¥
Shiva Mills Ltd
Shiva Mills Ltd
0,00 %1,40 ₹
shopper360 Ltd
shopper360 Ltd
0,00 %0,01 SGD
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,34 %0,01 $
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,05 ZAR
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,00 %0,03 €
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,63 %0,05 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,60 %10 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,92 %0,02 HK$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,00 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,09 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,39 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,32 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,76 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,44 %0,23 €
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,64 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,34 %0,03 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Trakcja SA
Trakcja SA
0,00 %0,10 PLN
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,57 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,95 %0,23 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,21 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,46 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,70 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,85 %0,17 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,55 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Main Street Capital Corp zahlt Dividende am .
  3. W.P. Carey Inc zahlt Dividende am .
  4. Stag Industrial Inc zahlt Dividende am .
  5. Innovative Industrial Properties Inc zahlt Dividende am .
  6. EPR Properties zahlt Dividende am .
  7. Alexandria Real Estate Equities Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) zahlt Dividende am .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) zahlt Dividende am .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) zahlt Dividende am .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) zahlt Dividende am .
  5. iShares DivDAX UCITS ETF (DE) zahlt Dividende am .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) zahlt Dividende am .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR zahlt Dividende am .
  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  4. Patriarch Classic Dividende 4 Plus A zahlt Dividende am .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  6. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  7. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .