Dividendenkalender 15. November 2021

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Alle 404 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,05 %0,24 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,87 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,21 $
AbbVie Inc
AbbVie Inc
2,70 %1,30 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,97 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
2,06 %1,15 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,51 %0,45 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,12 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,91 %0,25 $
EPR Properties
EPR Properties
6,78 %0,25 $
Abbott Laboratories
Abbott Laboratories
2,63 %0,45 $
Accenture PLC
Accenture PLC
3,50 %0,97 $
NNN REIT Inc
NNN REIT Inc
6,18 %0,53 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,53 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,81 %0,27 $
ONEOK Inc
ONEOK Inc
4,97 %0,94 $
Naturgy Energy Group SA
Naturgy Energy Group SA
6,03 %0,40 €
Tanger Inc
Tanger Inc
3,72 %0,18 $
SL Green Realty Corp
SL Green Realty Corp
5,12 %0,30 $
Morgan Stanley
Morgan Stanley
2,48 %0,70 $
Northland Power Inc
Northland Power Inc
3,20 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,52 %0,09 $
Hasbro Inc
Hasbro Inc
3,03 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,05 CA$
A.O. Smith Corp
A.O. Smith Corp
2,66 %0,28 $
The AES Corp
The AES Corp
4,71 %0,15 $
Ally Financial Inc
Ally Financial Inc
3,18 %0,25 $
Marsh
Marsh
2,40 %0,54 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,19 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,97 %0,02 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,17 %0,48 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,12 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,94 %0,14 CA$
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,68 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,06 %0,33 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,86 %1,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,35 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,76 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,86 %16 ¥
Emera Inc
Emera Inc
4,32 %0,66 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,99 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,87 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
3,45 %0,40 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,60 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,25 %0,51 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,07 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,32 %0,20 $
Keyera Corp
Keyera Corp
4,31 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
9,10 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,07 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,20 €
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
1,91 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,07 CA$
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,79 %0,15 AU$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,68 %0,03 CA$
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0,00 %0,12 HK$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,30 %0,04 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2,62 %0,20 €
MTY Food Group Inc
MTY Food Group Inc
5,14 %0,19 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,05 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,75 %0,55 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,35 %0,06 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 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,28 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,26 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,12 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %0,85 €
E Split Corp - Class A
E Split Corp - Class A
10,85 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,25 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,97 %0,72 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,94 %0,05 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,12 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,91 %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 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,33 $
Global X MLP ETF
Global X MLP ETF
7,40 %0,73 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,52 €
Permianville Royalty Trust
Permianville Royalty Trust
11,80 %0,03 $
RFA Financial Inc
RFA Financial Inc
5,32 %0,05 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,37 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,96 %0,04 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,15 %0,20 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,73 %0,02 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,59 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,22 %0,50 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,72 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,94 %0,57 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,19 %0,17 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,26 %0,04 $
Air T Inc
Air T Inc
10,65 %0,50 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,88 %0,08 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,73 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,21 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,33 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,66 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,40 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,01 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
True North Commercial REIT
9,11 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,40 %0,08 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,94 %0,28 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,71 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,45 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,80 %0,16 $
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,88 %1,11 HK$
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,28 %0,22 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,16 $
First Capital REIT
First Capital REIT
4,06 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,12 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,78 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,63 %0,04 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,48 %0,04 AU$
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1,97 %0,19 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,04 €
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,07 CA$
Independent Bank Corp
Independent Bank Corp
3,20 %0,21 $
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0,00 %3,17 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,34 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,20 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,09 %0,03 €
Altron Ltd Class A
Altron Ltd Class A
9,26 %0,07 ZAR
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,02 €
iShares Core Hang Seng Index ETF
iShares Core Hang Seng Index ETF
2,69 %1,30 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
2,99 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,76 %0,03 AU$
ABC-Mart Inc
ABC-Mart Inc
2,86 %28 ¥
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,81 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
First Foundation Inc
First Foundation Inc
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,42 %12,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,62 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,73 %0,08 CA$
Ames National Corp
Ames National Corp
3,00 %0,26 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,65 %0,06 $
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,15 %0,70 SAR
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
7,23 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,54 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,29 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 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
3,37 %0,02 CA$
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,11 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,67 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,80 %0,38 $
Autosports Group Ltd
Autosports Group Ltd
7,95 %0,07 AU$
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0,00 %0,07 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,99 %3.445 ¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,06 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,21 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,30 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,36 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,58 %0,59 $
Havells India Ltd
Havells India Ltd
0,95 %3,00 ₹
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,49 %0,10 $
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2,10 %0,38 HK$
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,14 $
Lifetime Brands Inc
Lifetime Brands Inc
1,88 %0,04 $
Regions Financial Corp
Regions Financial Corp
5,84 %0,36 $
Sk Japan Co Ltd
Sk Japan Co Ltd
2,76 %2 ¥
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1,28 %2,00 ₹
Tandem Group PLC
Tandem Group PLC
1,69 %0,03 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,67 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,57 %0,04 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
Trident Ltd
Trident Ltd
2,25 %0,36 ₹
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,15 %0,40 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,04 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,10 %3,61 $
United States of America 3% 15/45
United States of America 3% 15/45
4,35 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0,00 %0,20 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,35 %3,08 NOK
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,15 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,83 %0,26 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,97 %0,08 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CVS Bay Area Inc
CVS Bay Area Inc
4,09 %6 ¥
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,23 %0,34 $
Duncan Fox SA
Duncan Fox SA
3,95 %155 CLP
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,79 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First National Bank Alaska
First National Bank Alaska
5,32 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
1,91 %1,00 ฿
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,00 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,29 %0,03 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,53 %0,10 $
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0,18 %5,00 ₹
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,22 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,24 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,44 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,28 %0,14 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,71 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,22 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,70 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,48 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,95 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,32 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,03 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,61 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,94 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0,93 %6,80 ₹
Zippy Technology Corp
Zippy Technology Corp
5,26 %2,55 NT$
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8,00 %0,17 ZAR
Alldigi Tech Ltd
Alldigi Tech Ltd
7,88 %45,00 ₹
Alviva Holdings Ltd
Alviva Holdings Ltd
0,00 %0,29 ZAR
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
2,53 %0,20 $
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amtran Technology Co Ltd
Amtran Technology Co Ltd
7,23 %0,79 NT$
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,14 %0,02 €
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,41 %0,02 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
0,00 %0,77 $
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,92 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,37 %0,15 $
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,64 %1 ¥
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,06 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
4,06 %0,14 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,78 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,97 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,85 %0,02 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
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
4,99 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,39 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,78 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,40 %4,90 ₪
Fuji Co Ltd
Fuji Co Ltd
1,53 %13 ¥
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,15 %0,18 $
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,06 SGD
Hana Microelectronics PCL
Hana Microelectronics PCL
1,88 %1,00 ฿
Hulic Reit Inc
Hulic Reit Inc
5,72 %3.550 ¥
ICICI Lombard General Insurance Co Ltd
ICICI Lombard General Insurance Co Ltd
0,85 %4,00 ₹
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1,49 %0,27 CN¥
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,35 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Kowa Co Ltd
Kowa Co Ltd
1,48 %6 ¥
Kyokuto Co Ltd
Kyokuto Co Ltd
2,17 %3 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,48 %0,02 $
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,12 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marsh Cedear
Marsh Cedear
2,26 %0,13 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
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
3,07 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,69 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,03 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,80 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,35 %2.007 ¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,81 %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... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,76 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,46 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,96 %172 ¥
No.1 Co Ltd
No.1 Co Ltd
5,95 %10 ¥
Northview Fund
Northview Fund
0,00 %0,10 CA$
NPL Nova SA
NPL Nova SA
0,00 %1,77 PLN
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,02 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,45 %0,02 $
Patriot Transportation Holding Inc
Patriot Transportation Holding Inc
0,00 %3,75 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,26 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,84 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,62 %39 IDR
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Retail Partners Co Ltd
Retail Partners Co Ltd
2,81 %11 ¥
Shin Shin Co Ltd
Shin Shin Co Ltd
1,51 %0,18 NT$
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,38 $
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2,25 %0,06 CN¥
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,23 %0,03 $
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,52 %0,02 SGD
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,43 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,74 %0,02 AU$
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
6,85 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,64 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,04 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,00 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,51 %0,41 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,39 %0,03 $
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
1,90 %0,23 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,03 %1,00 $
Twinbird Corp
Twinbird Corp
2,39 %3 ¥
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,93 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,50 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,26 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,95 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,11 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,51 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,16 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,75 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,75 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,85 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,89 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,83 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,10 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,58 %0,02 $
Vunani Ltd
Vunani Ltd
5,21 %0,07 ZAR
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,86 %0,03 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,13 %0,03 HK$

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