Dividendenkalender 15. Oktober 2021

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Alle 626 Dividenden mit Zahltag am

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

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