Dividendenkalender 15. Oktober 2021

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Alle 633 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,09 %0,24 $
Main Street Capital Corp
7,73 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,88 %0,29 €
W.P. Carey Inc
5,31 %1,05 $
Stag Industrial Inc
3,96 %0,12 $
American Tower Corp
4,35 %1,31 $
Innovative Industrial Properties Inc
11,84 %1,50 $
Medtronic PLC
3,63 %0,63 $
EPR Properties
6,26 %0,25 $
Alexandria Real Estate Equities Inc
6,07 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,84 %0,28 €
Thermo Fisher Scientific Inc
0,36 %0,26 $
Occidental Petroleum Corp
1,95 %0,01 $
Trinity Capital Inc
11,48 %0,33 $
Pembina Pipeline Corp
4,21 %0,21 CA$
STORE Capital Corp
0,00 %0,39 $
Sixth Street Specialty Lending Inc
9,70 %0,41 $
Leggett & Platt Inc
1,85 %0,42 $
Starwood Property Trust Inc
11,50 %0,48 $
Franklin Resources Inc
4,09 %0,28 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,40 %0,27 €
SL Green Realty Corp
5,03 %0,30 $
Cardinal Health Inc
0,90 %0,49 $
Ecolab Inc
1,12 %0,48 $
Northland Power Inc
3,25 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,48 %0,05 €
Global Net Lease Inc
8,62 %0,40 $
Keurig Dr Pepper Inc
3,01 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,46 $
Stellus Capital Investment Corp BDC
16,16 %0,10 $
BCE Inc
5,84 %0,88 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,43 %0,17 €
Royal Gold Inc
1,00 %0,30 $
Republic Services Inc
1,19 %0,46 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,89 %0,30 €
Freehold Royalties Ltd
6,59 %0,05 CA$
Nutrien Ltd
3,19 %0,46 $
Horizon Technology Finance Corp
22,81 %0,10 $
Packaging Corp of America
2,65 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,71 %1,54 €
Blackstone Mortgage Trust Inc
10,91 %0,62 $
Crescent Capital BDC Inc
12,75 %0,41 $
U.S. Bancorp
3,45 %0,46 $
Progressive Corp
6,12 %0,10 $
Rexford Industrial Realty Inc
4,91 %0,24 $
Algonquin Power & Utilities Corp
4,41 %0,17 CA$
Carlyle Secured Lending Inc
13,35 %0,38 $
Monolithic Power Systems Inc
0,59 %0,60 $
Essex Property Trust Inc
3,50 %2,09 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,27 %0,06 €
Ares Commercial Real Estate Corp
13,43 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,30 %0,67 €
Apollo Commercial Real Estate Finance Inc
42,63 %0,35 $
Broadstone Net Lease Inc
5,50 %0,26 $
Acadian Timber Corp
6,65 %0,29 CA$
CubeSmart
5,25 %0,34 $
Exchange Income Corp
2,19 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,63 %0,24 €
AvalonBay Communities Inc
3,73 %1,59 $
Federal Realty Investment Trust
3,74 %1,07 $
Peyto Exploration & Development Corp
5,97 %0,01 CA$
Ladder Capital Corp Class A
9,34 %0,20 $
CareTrust REIT Inc
3,94 %0,27 $
Whitecap Resources Inc
4,67 %0,02 CA$
Cincinnati Financial Corp
2,12 %0,63 $
Allied Properties Real Estate Investment Trust
7,11 %0,14 CA$
Dividend Growth Split Corp A
13,65 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,80 %0,26 €
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,13 %0,15 CA$
Motorola Solutions Inc
1,22 %0,71 $
Spirit Realty Capital Inc
0,00 %0,64 $
Sempra
2,83 %0,55 $
Global Dividend Growth Split Corp - Class A
9,94 %0,09 CA$
Ajisen (China) Holdings Ltd
14,02 %0,02 HK$
KKR Real Estate Finance Trust Inc
5,33 %0,43 $
Advanced Flower Capital Inc
6,91 %0,43 $
Franklin Income Fund A(Mdis)USD
8,12 %0,06 $
Americold Realty Trust Inc
5,81 %0,22 $
The York Water Co
2,96 %0,19 $
National Fuel Gas Co
2,77 %0,46 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,82 %0,16 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,01 €
Sienna Senior Living Inc
4,09 %0,08 CA$
Portland General Electric Co
4,17 %0,43 $
Tryg AS
5,61 %1,07 DKK
Johnson Controls International PLC Registered Shares
1,17 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,35 %0,07 €
Farmland Partners Inc
3,72 %0,05 $
EastGroup Properties Inc
3,08 %0,90 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,60 %0,46 €
Pizza Pizza Royalty Corp
6,71 %0,06 CA$
Steel Dynamics Inc
0,95 %0,26 $
Life & Banc Split Corp - Class A
7,02 %0,06 CA$
NewLake Capital Partners Inc
11,26 %0,12 $
CT Real Estate Investment Trust
5,29 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,15 €
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
6,86 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %0,31 €
Lument Finance Trust Inc
17,51 %0,09 $
San Juan Basin Royalty Trust
0,00 %0,04 $
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Timbercreek Financial Corp
10,84 %0,06 CA$
AltaGas Ltd
2,51 %0,08 CA$
BrightSpire Capital Inc Class A
12,07 %0,16 $
Fifth Third Bancorp
2,96 %0,30 $
Keyera Corp
3,84 %0,16 CA$
Terreno Realty Corp
3,09 %0,34 $
DPM Metals Inc
0,47 %0,03 $
OR Royalties Inc
0,90 %0,06 $
Superior Plus Corp
3,22 %0,06 $
Erste Bank Polska SA
7,25 %2,16 PLN
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,18 €
DTE Energy Co
3,22 %0,83 $
Sun Communities Inc
3,75 %0,83 $
Cross Timbers Royalty Trust
4,70 %0,16 $
Nexus Industrial REIT
7,80 %0,05 CA$
ARC Resources Ltd
2,79 %0,07 CA$
Lincoln Electric Holdings Inc
1,28 %0,51 $
Berry Corp (bry)
3,78 %0,06 $
Mullen Group Ltd
3,52 %0,04 CA$
Dream Industrial Real Estate Investment Trust
4,89 %0,06 CA$
Extendicare Inc
1,46 %0,04 CA$
Safehold Inc
4,30 %0,17 $
Raymond James Financial Inc
1,35 %0,26 $
Vital Infrastructure Property Trust
6,51 %0,07 CA$
Alaris Equity Partners Income Trust Units
6,14 %0,33 CA$
Brixmor Property Group Inc
3,98 %0,22 $
Derwent London PLC
4,01 %0,23 £
Four Corners Property Trust Inc
5,78 %0,32 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,87 %0,29 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,73 %0,35 €
Lennox International Inc
0,97 %0,92 $
Broadmark Realty Capital Inc
0,00 %0,07 $
LXP Industrial Trust
5,02 %0,11 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,08 %0,56 $
American Vanguard Corp
0,00 %0,02 $
JPMorgan European Growth & Income PLC
3,92 %0,01 £
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,81 %0,04 $
Decisive Dividend Corp
5,79 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,05 $
Melrose Industries PLC
1,71 %0,02 £
Pegasystems Inc
0,38 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,40 %0,12 CA$
Regional REIT Ltd
8,20 %0,16 £
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,18 €
Primoris Services Corp
0,36 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Regal Rexnord Corp
0,66 %0,33 $
Choice Properties Real Estate Investment Trust
4,77 %0,06 CA$
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
8,89 %0,18 $
Gibson Energy Inc
5,98 %0,35 CA$
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,54 %0,13 HK$
Voya Asia Pacific High Dividend Equity Income Fund
9,09 %0,22 $
E Split Corp - Class A
8,82 %0,13 CA$
First National Financial Corp
0,00 %0,20 CA$
Orca Energy Group Inc
15,65 %0,10 CA$
PermRock Royalty Trust Units
13,07 %0,05 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
The North West Co Inc (Variable Voting)
3,28 %0,37 CA$
Granite Real Estate Investment Trust Unit
3,70 %0,25 CA$
KBR Inc
1,85 %0,11 $
TFI International Inc
1,28 %0,23 $
Ptt PCL Shs-Foreign registerd
6,23 %1,20 ฿
Real Estate Split Corp - Class A
14,76 %0,13 CA$
Westgold Resources Ltd
0,63 %0,02 AU$
Willis Towers Watson PLC
1,34 %0,80 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,92 %0,44 $
Franchise Group Inc Class A
0,00 %0,38 $
Paramount Group Inc
0,00 %0,07 $
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,39 %0,55 $
Avast PLC
0,00 %0,05 £
DT Midstream Inc
2,40 %0,60 $
Firm Capital Mortgage Investment Corp
7,74 %0,08 CA$
Medical Facilities Corp
2,78 %0,07 $
Power & Infrastructure Split Corp - Class A
9,49 %0,07 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
3,83 %0,64 CA$
Bakkavor Group PLC
0,00 %0,03 £
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,27 %0,18 €
Permianville Royalty Trust
10,49 %0,02 $
RFA Financial Inc
7,48 %0,05 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,56 %0,04 $
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Permian Basin Royalty Trust
0,87 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
10,27 %0,20 $
WSP Global Inc
0,86 %0,38 CA$
AllianceBernstein Global High Income Fund Inc.
7,72 %0,07 $
BancFirst Corp
1,77 %0,36 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,19 %0,01 $
Veolia Environnement SA ADR
4,10 %0,52 $
Voya Infrastructure Industrials and Materials Fund
8,80 %0,23 $
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CA$
Cherry Hill Mortgage Investment Corp
10,09 %0,52 $
Encompass Health Corp
0,76 %0,28 $
Forterra PLC
4,59 %0,03 £
Korn Ferry
3,07 %0,12 $
MS Emerging Markets Debt Fund
8,21 %0,11 $
Brompton Split Banc Corp - Class A
7,21 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,17 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,88 %0,36 $
Fonterra Shareholders Fund
34,31 %0,15 NZ$
Manhattan Bridge Capital Inc
9,98 %0,13 $
Meridian Energy Ltd
4,32 %0,13 NZ$
PrairieSky Royalty Ltd
3,25 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,29 %0,20 $
Costamare Inc D
7,88 %0,55 $
Encore Wire Corp
0,00 %0,02 $
Franklin Income Fund N(Mdis)EUR
8,20 %0,05 €
Franklin Universal Trust
6,31 %0,04 $
Plaza Retail REIT
5,42 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
8,59 %0,06 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,15 %0,43 $
Eagle Materials Inc
0,49 %0,25 $
Secure Waste Infrastructure Corp
1,37 %0,01 CA$
Stantec Inc
1,02 %0,17 CA$
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,05 €
AH Realty Trust Inc Series A
7,81 %0,42 $
COPT Defense Properties
3,51 %0,28 $
Douglas Emmett Inc
6,13 %0,28 $
ESCO Technologies Inc
0,10 %0,08 $
Franklin High Yield Fund A(Mdis)USD
6,63 %0,03 $
Franklin Limited Duration Income Trust
12,65 %0,08 $
Granite Construction Inc
0,43 %0,13 $
MillerKnoll Inc
3,62 %0,19 $
Oxford Instruments PLC
0,83 %0,13 £
Pebblebrook Hotel Trust
0,22 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,37 %0,49 $
Alvopetro Energy Ltd
8,92 %0,06 $
Cousins Properties Inc
4,13 %0,31 $
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,04 €
Fulton Financial Corp
3,22 %0,14 $
REV Group Inc
0,00 %0,05 $
Westshore Terminals Investment Corp
3,69 %0,25 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,30 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,86 %0,41 $
BTB Real Estate Investment Trust
7,79 %0,03 CA$
Firm Capital Property Trust
7,50 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
8,00 %0,28 CA$
Valmont Industries Inc
0,58 %0,50 $
E-L Financial Corp Ltd
0,95 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
10,16 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,63 %0,11 €
PHX Energy Services Corp
7,60 %0,05 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Steelcase Inc Class A
0,00 %0,15 $
Templeton Global Bond Fund A(Mdis)EUR
6,49 %0,05 €
Blue Ribbon Income Fund
5,30 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,13 $
Palace Capital PLC
8,20 %0,03 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
8,23 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,70 %0,38 $
Brompton Lifeco Split Corp - Class A
7,71 %0,05 CA$
CES Energy Solutions Corp
1,38 %0,02 CA$
First Capital REIT
3,99 %0,04 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
HUB24 Ltd
0,84 %0,06 AU$
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
0,00 %0,18 $
Republic Bancorp Inc Class A
2,28 %0,31 $
Templeton Global Income Fund A(Qdis)USD
6,45 %0,09 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,28 %0,50 $
Axis Capital Holdings Ltd
1,57 %0,42 $
Choice Hotels International Inc
1,07 %0,23 $
Crombie Real Estate Investment Trust
5,25 %0,07 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,89 %0,45 $
SUNation Energy Inc
0,00 %3,50 $
Ag Growth International Inc
0,00 %0,15 CA$
Big Banc Split Corp
7,93 %0,07 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,31 %0,48 $
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
5,01 %0,12 CA$
Element Fleet Management Corp
2,95 %0,07 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,45 %0,36 $
Epwin Group PLC
0,00 %0,02 £
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,76 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,89 %0,43 $
GraniteShares HIPS US High Income ETF
11,08 %0,11 $
Morgan Stanley Emerging Markets Domestic Fund
10,32 %0,10 $
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,04 €
Urstadt Biddle Properties Inc
0,00 %0,21 $
ADF Group Inc
0,23 %0,01 CA$
Brookfield Global Infrastructure Securities Income Fund
8,68 %0,15 CA$
Chartwell Retirement Residences
2,72 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,19 %0,51 $
DekaTresor
2,16 %1,03 €
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,91 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,57 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
13,94 %0,05 NZ$
Franklin Income Fund N(Mdis)USD
8,21 %0,04 $
Inovalis Real Estate Investment Trust
24,43 %0,07 CA$
Keystone Law Group PLC
4,58 %0,05 £
KP Tissue Inc
6,53 %0,18 CA$
Middlefield Real Estate Dividend ETF
6,43 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,95 %0,46 $
PRO Real Estate Investment Trust
6,31 %0,04 CA$
Shenzhen Investment Ltd
0,00 %0,07 HK$
Skellerup Holdings Ltd
4,42 %0,11 NZ$
Sonic Automotive Inc Class A
1,82 %0,12 $
Acadia Realty Trust
3,73 %0,15 $
Badger Infrastructure Solutions Ltd
1,22 %0,05 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,81 %0,63 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,43 %0,31 $
First Internet Bancorp
0,89 %0,06 $
Flagship Communities REIT Units
3,16 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
InterRent Real Estate Investment Trust
3,03 %0,03 CA$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,33 %0,30 $
Morgan Stanley DR
6,18 %0,26 $
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
2,90 %0,12 $
Perfect Medical Health Management Ltd
9,42 %0,25 HK$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,33 %0,53 $
StorageVault Canada Inc
0,26 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,04 %0,15 $
Tenaga Nasional Bhd
3,68 %0,22 MYR
Tricon Residential Inc
0,00 %0,07 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,69 %1,16 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,64 %0,03 €
Baoshan Iron & Steel Co Ltd Class A
5,54 %0,35 CN¥
Boardwalk Real Estate Investment Trust
2,48 %0,08 CA$
Braemar Hotels & Resorts Inc
11,94 %0,52 $
CI Financial Corp
0,00 %0,18 CA$
Deka RentSpezial HighYield 9/2025
0,00 %0,80 €
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,69 %0,45 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,69 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,89 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,85 %0,03 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,81 %0,14 CA$
NTAW Holdings Ltd
0,00 %0,05 AU$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,39 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,09 $
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
10,04 %0,14 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,13 %0,01 £
Altus Group Ltd
1,31 %0,15 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Dexterra Group Inc
3,27 %0,09 CA$
Far East Consortium International Ltd
0,00 %0,14 HK$
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,68 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,19 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,21 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
K-Bro Linen Inc
2,61 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,67 %0,49 $
Martinrea International Inc
1,99 %0,05 CA$
Morguard Real Estate Investment Trust
3,50 %0,02 CA$
Ptt PCL
6,27 %1,20 ฿
Sailfish Royalty Corp
2,82 %0,01 CA$
SSC Security Services Corp
2,72 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,26 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,04 €
Uni-President Enterprises Corp
3,82 %2,70 NT$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,34 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,60 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,05 %0,47 $
AirBoss of America Corp
2,90 %0,10 $
AllianceBernstein National Municipal Income Fund
5,85 %0,05 $
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,92 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,33 %0,48 $
Deka-Stiftungen Balance CF
1,86 %0,20 €
Dream Impact Trust
0,00 %0,13 CA$
Eagers Automotive Ltd
3,73 %0,28 AU$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,64 %0,34 $
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
6,90 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
K & P International Holdings Ltd
10,96 %0,04 HK$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,02 %0,44 $
Minto Apartment REIT
3,01 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,78 %0,06 CA$
NRC Health Class A
2,88 %0,12 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,00 AU$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,83 %0,67 $
Pollard Banknote Ltd
1,16 %0,04 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,41 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,61 %0,13 CA$
Restore PLC
2,61 %0,03 £
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,66 %0,04 €
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Top Glove Corp Bhd
6,86 %0,05 SGD
Trifast PLC
2,23 %0,02 £
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,54 %0,25 $
U.S. Bancorp DR
6,20 %0,22 $
UniAusschüttung Konservativ net A
3,91 %0,28 €
Urstadt Biddle Properties Inc Class A
0,00 %0,23 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,23 %0,99 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %0,80 €
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,44 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,30 %0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,02 %0,34 $
Capelli
0,00 %0,76 €
Cherkizovo Group PJSC
6,15 %85,27 RUB
Chesswood Group Ltd
0,00 %0,03 CA$
Chubb Ltd BRDR
1,17 %1,11 R$
Clipper Logistics PLC
0,00 %0,07 £
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,56 %0,31 $
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
Deka-Global Balance TF
1,71 %0,21 €
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,17 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
8,18 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,09 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Gale Pacific Ltd
0,00 %0,02 AU$
GOP Properties Socimi SA
5,45 %0,20 €
High Fashion International Ltd
5,83 %0,02 HK$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,95 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
1,87 %0,20 CA$
JR Global REIT
19,76 %183 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,62 %0,33 $
Lian Beng Group Ltd
0,00 %0,01 SGD
Mondi PLC ADR
3,70 %0,50 $
Morgan Stanley DR
6,93 %0,43 $
Neuberger Municipal Fund
6,43 %0,06 $
PHSC PLC
0,00 %0,01 £
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,08 AU$
Russell Investments Australian Semi-Government Bond ETF
7,67 %0,05 AU$
Russell Investments High Dividend Australian Shares ETF
4,05 %0,54 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,84 %0,38 $
Softchoice Corp
0,00 %0,09 $
Solnaberg Property AB
8,58 %2,50 SEK
Sound Equity Dividend Income ETF
0,00 %0,03 $
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,01 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,52 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,51 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,56 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,47 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,05 %0,04 €
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tokyu Reit Inc
4,51 %3.621 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,44 %0,23 $
Univision Engineering Ltd
0,00 %0,00 £
Usinas Siderurgicas de Minas Gerais SA ADR
0,00 %0,20 $
XRF Scientific Ltd
2,62 %0,02 AU$
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,41 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
0,00 %0,10 $
Aroca Del Pinar Socimi SA
155,65 %0,11 €
Asia Metal Industries Inc
0,71 %2,50 NT$
Asia Technology Co Ltd
2,82 %50 ₩
Bengang Steel Plates Co Ltd
0,00 %0,57 HK$
BFC Capital Trust II
6,83 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,02 %0,13 CA$
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,15 €
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,06 $
China Electric Mfg Corp
6,35 %0,30 NT$
China Weaving Materials Holdings Ltd
5,02 %0,15 HK$
Concraft Holding Co Ltd
0,00 %0,18 NT$
Cosmo First Ltd
0,49 %16,67 ₹
Coventry Group Ltd
0,00 %0,03 AU$
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Das Technology Co Ltd
0,00 %4,17 NT$
DCP Midstream LP Series C
0,00 %0,50 $
Deka-Global Balance CF
1,97 %0,22 €
Dentsply Sirona Inc BRDR
0,00 %0,61 R$
Double Bond Chemical Ind Co Ltd
0,30 %0,28 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,35 %0,13 CA$
Elcom Technology Communications Corp
0,00 %311 ₫
Elitegroup Computer Systems Co Ltd
0,00 %1,00 NT$
Embelton Ltd
4,41 %0,20 AU$
Equity Residential BRDR
2,81 %1,67 R$
FDC International Hotels Corp
5,08 %0,97 NT$
Findev Inc
8,47 %0,01 CA$
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Flowserve Corp BRDR
0,75 %1,11 R$
Formosa International Hotels Corp
5,97 %4,39 NT$
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,48 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,48 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,05 %0,01 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,21 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,76 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Frenkel Topping Group PLC
2,00 %0,00 £
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,32 $
Fundo De Investimento Imobiliario Athena I Units
12,02 %0,75 R$
Garda Property Group
8,85 %0,02 AU$
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0,00 %0,01 HK$
Genovate Biotechnology Co Ltd
0,36 %0,36 NT$
Grand Ocean Retail Group Ltd
0,00 %1,00 NT$
Green Fresh Biotechnology Co Ltd
1,62 %0,02 HK$
Grupo Bolivar SA
3,73 %179 COP
Grupo Nutresa SA
0,00 %59 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Henry Boot PLC
4,99 %0,02 £
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-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
HIGGSTEC Inc
1,44 %3,00 NT$
Highcroft Investments PLC
0,00 %0,22 £
Hsin Tai Gas Corp
4,01 %1,24 NT$
Hup Seng Industries Bhd
3,16 %0,02 MYR
IBI Group Holdings Ltd
2,40 %0,04 HK$
IF Bancorp Inc
1,52 %0,18 $
Inter Fundo De Investimento Imobiliario
11,83 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,14 %0,50 R$
Iron Spark I Inc - Class A
0,00 %0,05 $
JG Environmental Technology Co
0,00 %1,23 NT$
Jung Shing Wire Co Ltd
2,14 %0,59 NT$
Kimco Realty Corp DR
6,57 %0,32 $
Kpj Healthcare Bhd
1,47 %0,00 MYR
Lee Chi Enterprises Co Ltd
1,86 %0,35 NT$
LifeWorks Inc
0,00 %0,07 CA$
LifeWorks Inc
0,00 %0,07 CA$
Luminescence Technology Corp
1,84 %1,00 NT$
Mao Bao Inc
1,93 %0,50 NT$
Materials Analysis Technology Inc
2,60 %4,43 NT$
Maxus Realty Trust Inc
42,91 %0,60 $
Mega First Corp Bhd
3,71 %0,03 MYR
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,22 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,24 %0,04 CA$
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
11,13 %0,05 CA$
Mitsu Chem Plast Ltd
0,14 %0,19 ₹
MMS Ventures Bhd
7,14 %0,01 MYR
Morgan Stanley DR
7,11 %0,45 $
Morgan Stanley DR
6,46 %0,40 $
Morgan Stanley DR
6,24 %0,37 $
Mori Hills Reit Investment Corp
4,72 %2.913 ¥
Motorola Solutions Inc Cedear
0,00 %0,14 ARS
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,19 NT$
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,94 %0,46 $
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
0,00 %0,10 CA$
Orca Energy Group Inc Class A
2,97 %0,10 CA$
Pan Pacific International Holdings Corp ADR
1,00 %0,05 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,88 %0,31 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,74 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,87 %0,40 $
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Mitrabara Adiperdana Tbk
2,77 %338 IDR
QL Resources Bhd
1,42 %0,02 MYR
Ralph Lauren Corp BRDR
0,69 %1,91 R$
Reservoir Link Energy Bhd
0,00 %0,01 MYR
Roebuck Food Group PLC
0,00 %0,02 £
Russell Investments Australian Government Bond ETF
3,14 %0,03 AU$
S E A Holdings Ltd
4,04 %0,02 HK$
Sesoda Corp
2,83 %0,90 NT$
SLB Development Ltd
0,00 %0,00 SGD
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Stellar Bancorp Inc
1,60 %0,13 $
Subaru Enterprise Co Ltd
2,23 %20 ¥
Sunfun Info Co Ltd
5,13 %0,01 NT$
Sunmax Biotechnology Co Ltd
3,17 %2,00 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,58 %0,30 $
T-win Systems Inc
2,31 %0,69 NT$
Tamboli Industries Ltd
0,46 %0,90 ₹
Tao Heung Holdings Ltd
0,00 %0,03 HK$
Tayih Kenmos Auto Parts Co
8,30 %0,07 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,50 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,58 %0,11 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,71 %0,12 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,66 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,31 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,55 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,42 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,95 %0,12 €
Terra Firma Capital Corp
0,00 %0,05 $
Tex-Ray Industrial Co Ltd
0,00 %0,70 NT$
Titan Mining Corp
0,00 %0,02 $
Tontek Design Technology Co Ltd
0,00 %1,09 NT$
Tree Island Steel Ltd
0,00 %0,08 CA$
TTY Biopharm Co Ltd
5,80 %4,00 NT$
Tyco International PLC Cedear
0,00 %0,14 ARS
U.S. Bancorp
6,43 %0,34 $
U.S. Bancorp cedear
0,00 %0,46 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,53 %8,94 $
UniAusschüttung Konservativ A
3,83 %0,28 €
Union Gas Holdings Ltd
3,65 %0,01 SGD
United Super Markets Holdings Inc
1,95 %8 ¥
Urbanfund Corp
5,81 %0,01 CA$
Usinas Siderurgicas de Minas Gerais SA DR
0,00 %0,18 $
Vital Ltd
0,00 %0,02 NZ$
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,43 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wiser Technology AD
0,00 %0,35 BGN
Yangjisa Co Ltd
1,03 %50 ₩
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,60 %1,00 CN¥
Zhong Yang Technology Co Ltd
0,00 %1,00 NT$

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