Dividendenkalender 15. Februar 2022

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Alle 298 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,50 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,33 %0,87 $
Main Street Capital Corp
Main Street Capital Corp
7,56 %0,22 $
AbbVie Inc
AbbVie Inc
3,71 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,68 %0,67 $
Siemens AG
Siemens AG
2,88 %4,00 €
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,62 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,11 %0,45 $
EPR Properties
EPR Properties
7,69 %0,25 $
Hormel Foods Corp
Hormel Foods Corp
3,68 %0,26 $
Abbott Laboratories
Abbott Laboratories
1,87 %0,47 $
Kinder Morgan Inc
Kinder Morgan Inc
4,03 %0,27 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,58 %0,21 CA$
Accenture PLC
Accenture PLC
1,67 %0,97 $
NNN REIT Inc
NNN REIT Inc
5,31 %0,53 $
Tanger Inc
Tanger Inc
3,01 %0,18 $
SL Green Realty Corp
SL Green Realty Corp
3,77 %0,31 $
Northland Power Inc
Northland Power Inc
5,93 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,75 %0,70 $
Hasbro Inc
Hasbro Inc
4,54 %0,68 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,11 $
Vidrala SA
Vidrala SA
1,41 %0,73 €
A.O. Smith Corp
A.O. Smith Corp
1,90 %0,28 $
Ally Financial Inc
Ally Financial Inc
3,17 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,06 CA$
Exchange Income Corp
Exchange Income Corp
4,76 %0,19 CA$
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,43 %0,54 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,65 %0,48 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,77 %0,15 €
The AES Corp
The AES Corp
5,29 %0,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,34 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,72 %0,35 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,15 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,05 CA$
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3,58 %0,12 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,56 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,06 $
Emera Inc
Emera Inc
5,60 %0,66 CA$
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,91 %0,81 €
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,02 CA$
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7,16 %1,10 $
Superior Plus Corp
Superior Plus Corp
2,94 %0,06 CA$
Keyera Corp
Keyera Corp
4,68 %0,16 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,97 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,72 %0,10 CA$
Alliant Energy Corp
Alliant Energy Corp
3,11 %0,43 $
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
4,03 %0,92 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,35 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,24 %0,23 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
5,46 %2,56 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1,03 %0,17 €
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,45 %0,07 $
Kernel Holding SA
Kernel Holding SA
0,00 %0,44 $
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1,73 %0,10 €
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4,86 %1,26 $
MTY Food Group Inc
MTY Food Group Inc
2,43 %0,21 CA$
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
2,77 %0,19 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Aon PLC Class A
Aon PLC Class A
0,70 %0,51 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,44 %0,35 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,81 %0,06 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
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 $
First National Financial Corp
First National Financial Corp
5,61 %0,20 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,12 %0,04 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
8,89 %0,06 CA$
Mullen Group Ltd
Mullen Group Ltd
5,43 %0,05 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0,73 %0,32 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3,77 %0,77 $
Slate Grocery REIT
Slate Grocery REIT
8,23 %0,07 $
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,09 %0,63 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,72 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,36 %0,12 CA$
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2,78 %0,18 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,26 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
5,95 %0,27 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,60 %0,02 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,41 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Decisive Dividend Corp
Decisive Dividend Corp
8,74 %0,03 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,34 %0,13 CA$
Archrock Inc
Archrock Inc
2,71 %0,15 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0,72 %0,28 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,86 %0,82 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,26 %0,17 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,43 %0,55 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,29 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,04 %0,05 $
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1,44 %0,03 €
Apogee Enterprises Inc
Apogee Enterprises Inc
1,23 %0,22 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,78 %0,32 $
Plaza Retail REIT
Plaza Retail REIT
7,43 %0,02 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,32 %0,01 CA$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,89 %0,45 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,93 %0,27 $
Firm Capital Property Trust
Firm Capital Property Trust
8,83 %0,04 CA$
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4,08 %0,30 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,05 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %0,03 $
Global X MLP ETF
Global X MLP ETF
7,08 %0,73 $
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,68 %0,35 $
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4,21 %0,33 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,02 %0,05 €
Air T Inc
Air T Inc
11,53 %0,50 $
Citigroup Inc DR
Citigroup Inc DR
16,46 %0,43 $
First Capital REIT
First Capital REIT
4,86 %0,04 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
16,15 %0,55 $
Parkland Corp
Parkland Corp
4,12 %0,10 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6,49 %0,40 $
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,28 %0,27 $
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,08 %0,22 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
Tompkins Financial Corp
Tompkins Financial Corp
3,26 %0,57 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Dream Impact Trust
Dream Impact Trust
14,88 %0,13 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,26 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50,93 %0,07 CA$
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
8,36 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,16 %0,07 CA$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,75 %2.890 ¥
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,21 %0,44 $
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,01 %0,54 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,81 %0,04 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,32 %0,16 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,87 %0,05 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13,52 %12,50 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
23,05 %0,55 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,01 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,71 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,97 %0,06 CA$
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4,15 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,49 %0,03 $
True North Commercial REIT
True North Commercial REIT
14,26 %0,28 CA$
BCB Bancorp Inc
BCB Bancorp Inc
4,74 %0,16 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,37 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
LSI Industries Inc
LSI Industries Inc
1,00 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9,06 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,23 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6,83 %0,35 $
Ames National Corp
Ames National Corp
4,54 %0,26 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,08 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,70 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,18 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4,06 %0,50 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2,49 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,11 %0,07 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,17 %0,06 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,08 %4.945 ¥
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,32 %0,27 $
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,43 %0,25 £
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,12 %0,70 £
Supremex Inc
Supremex Inc
4,94 %0,03 CA$
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,01 %0,29 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1.050,00 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,13 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,14 %0,05 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,01 %0,02 $
Global Partners LP
Global Partners LP
12,37 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,10 %0,59 $
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
10,99 %0,47 $
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3,79 %0,92 $
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,30 %0,33 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,71 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,39 %0,03 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,84 %66,75 CHF
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-
6,08 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
10.476,19 %0,03 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,48 %7.000 ¥
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-
6,11 %0,28 CA$
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
Exel Industries SA
Exel Industries SA
3,35 %1,60 €
F N B Corp DR
F N B Corp DR
7,41 %0,45 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,07 %0,06 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,51 %0,06 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,53 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,03 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,40 %6,26 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
10,47 %0,16 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,45 %0,81 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
6,93 %0,44 $
QAF Ltd
QAF Ltd
6,02 %0,02 SGD
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,44 $
Southern States Bancshares Inc
Southern States Bancshares Inc
1,00 %0,09 $
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
2,77 %0,09 €
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3,23 %0,13 $
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3,53 %0,19 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,64 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,62 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,96 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,88 %0,03 €
The AES Corp Units
The AES Corp Units
11,22 %1,72 $
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
6,00 %0,38 $
Vitreous Glass Inc
Vitreous Glass Inc
6,29 %0,09 CA$
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
5,06 %0,77 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,12 %0,00 $
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1,43 %7,00 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4,62 %0,05 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,50 %0,05 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
3,57 %0,15 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,48 %0,68 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,24 %0,67 AU$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,10 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
4,32 %0,14 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6,50 %0,41 $
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,13 £
First Community Corp
First Community Corp
2,41 %0,13 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,38 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5,95 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,92 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,14 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,21 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,89 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,73 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,77 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,70 %0,03 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,18 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,31 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,40 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,30 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,40 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,53 %0,00 $
FVB-Aktienfonds Nachhaltig
FVB-Aktienfonds Nachhaltig
1,50 %0,42 €
FVB-Renten Plus Nachhaltig
FVB-Renten Plus Nachhaltig
1,56 %0,13 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,55 %0,19 $
HBT Financial Inc Ordinary Shares
HBT Financial Inc Ordinary Shares
3,13 %0,16 $
HIL Ltd
HIL Ltd
1,82 %20,00 ₹
KESM Industries Bhd
KESM Industries Bhd
1,80 %0,06 MYR
Kimly Ltd
Kimly Ltd
6,63 %0,01 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maezawa Industries Inc
Maezawa Industries Inc
3,10 %12 ¥
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Montebalito SA
Montebalito SA
0,00 %0,06 €
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,61 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,09 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,66 %0,04 $
Northview Fund
Northview Fund
5,79 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4,50 %0,00 $
Partners Bancorp
Partners Bancorp
2,99 %0,03 $
PCTEL Inc
PCTEL Inc
2,45 %0,06 $
Perak Transit Bhd
Perak Transit Bhd
2,76 %0,01 MYR
Plumas Bancorp
Plumas Bancorp
2,29 %0,16 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,35 %0,01 CA$
Regions Financial Corp
Regions Financial Corp
5,79 %0,36 $
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,44 %10 ¥
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 %0,34 $
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,04 %10 ¥
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1,57 %0,55 €
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
2,73 %0,02 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
2,70 %0,19 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2,71 %0,20 $
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
2,66 %0,25 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
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
23.435,71 %0,33 $
Techpoint Inc JPDR
Techpoint Inc JPDR
6,33 %0,25 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,95 %0,23 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,70 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,45 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,77 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,14 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,62 %0,03 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,74 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,82 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,92 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,91 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,88 %0,04 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,80 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,03 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1,99 %0,00 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,03 %0,00 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,26 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,41 %0,39 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,75 %0,03 $
United Urban Investment Corp
United Urban Investment Corp
5,43 %3.100 ¥
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
6,69 %0,42 $

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