Dividendenkalender 15. Februar 2022

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Alle 331 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,42 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,92 %0,87 $
Main Street Capital Corp
Main Street Capital Corp
8,66 %0,22 $
AbbVie Inc
AbbVie Inc
3,25 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,03 %0,67 $
Siemens AG
Siemens AG
1,94 %4,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,38 %0,45 $
Hormel Foods Corp
Hormel Foods Corp
4,95 %0,26 $
EPR Properties
EPR Properties
6,54 %0,25 $
Abbott Laboratories
Abbott Laboratories
2,93 %0,47 $
NNN REIT Inc
NNN REIT Inc
5,53 %0,53 $
Accenture PLC
Accenture PLC
5,33 %0,97 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,82 %0,27 $
Tanger Inc
Tanger Inc
3,25 %0,18 $
SL Green Realty Corp
SL Green Realty Corp
4,90 %0,31 $
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
Morgan Stanley
Morgan Stanley
1,92 %0,70 $
Vidrala SA
Vidrala SA
2,13 %0,56 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,32 %0,11 $
Hasbro Inc
Hasbro Inc
3,30 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,58 %0,28 $
The AES Corp
The AES Corp
4,87 %0,16 $
Ally Financial Inc
Ally Financial Inc
2,64 %0,30 $
Marsh
Marsh
2,46 %0,54 $
Exchange Income Corp
Exchange Income Corp
2,08 %0,19 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,04 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,66 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,15 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,46 %0,35 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,33 %0,81 €
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,59 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,20 %1,10 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,35 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,29 %0,08 CA$
Emera Inc
Emera Inc
4,03 %0,66 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,62 %0,06 CA$
Kernel Holding SA
Kernel Holding SA
0,00 %0,44 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,47 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,43 $
Keyera Corp
Keyera Corp
3,94 %0,16 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,51 $
Superior Plus Corp
Superior Plus Corp
2,23 %0,06 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,45 %0,92 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,60 %0,10 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,17 €
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,04 %0,35 $
Extendicare Inc
Extendicare Inc
1,59 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,86 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,26 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,56 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,85 %0,07 CA$
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
4,81 %0,04 $
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
5,40 %0,05 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,64 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,48 %0,12 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,15 %0,19 €
MTY Food Group Inc
MTY Food Group Inc
3,99 %0,21 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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,80 %0,06 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,23 %0,18 $
Archrock Inc
Archrock Inc
2,52 %0,15 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,32 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,32 %0,07 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,63 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
E Split Corp - Class A
E Split Corp - Class A
8,88 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,68 %0,77 $
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 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,47 %0,82 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,01 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,28 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,22 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,86 %0,26 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,56 %0,13 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,45 %0,63 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,67 %0,22 $
Global X MLP ETF
Global X MLP ETF
7,84 %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)
1,82 %0,55 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,03 €
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
6,81 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,02 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
11,91 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,68 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,57 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,65 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,68 %0,35 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,17 CA$
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,15 %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
10,69 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
3,03 %0,57 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,14 %0,32 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,05 €
Plaza Retail REIT
Plaza Retail REIT
5,95 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,77 %0,30 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,57 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
Air T Inc
Air T Inc
10,42 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Rithm Capital Corp
Rithm Capital Corp
9,74 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,18 %0,40 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,81 %66,75 CHF
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %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 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,18 %0,33 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,69 %0,54 $
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0,00 %0,04 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,95 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
2,91 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,17 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,69 %0,70 £
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,40 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,04 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,43 %0,16 $
First Capital REIT
First Capital REIT
4,08 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Independent Bank Corp
Independent Bank Corp
3,32 %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)
1,41 %0,07 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,61 %0,27 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,25 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,06 $
Supremex Inc
Supremex Inc
5,45 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
True North Commercial REIT
True North Commercial REIT
11,56 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,58 %0,08 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.648 ¥
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 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 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,03 %0,05 $
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 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,42 %2.890 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,23 %0,07 CA$
LSI Industries Inc
LSI Industries Inc
0,75 %0,05 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %0,04 CA$
Exel Industries SA
Exel Industries SA
2,76 %1,60 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,87 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,46 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,14 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 CA$
Kimly Ltd
Kimly Ltd
4,94 %0,01 SGD
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
6,67 %0,27 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,41 %0,09 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,23 %0,92 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,95 %0,33 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,91 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,39 €
Vitreous Glass Inc
Vitreous Glass Inc
7,05 %0,09 CA$
Ames National Corp
Ames National Corp
3,26 %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 $
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
6,67 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,20 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,03 €
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,56 %0,02 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,15 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %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
6,02 %0,38 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,08 %0,03 €
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
4,07 %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
9,30 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,49 $
Minto Apartment REIT
Minto Apartment REIT
3,08 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,06 CA$
QAF Ltd
QAF Ltd
5,11 %0,02 SGD
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,44 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,11 %0,02 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,42 %0,13 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,17 %0,19 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,04 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %7,00 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,17 %0,05 R$
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-
5,59 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,14 %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-
5,39 %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 Community Corp
First Community Corp
2,15 %0,13 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
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
8,14 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,15 %0,42 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,17 %6,26 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
Mastek Ltd
Mastek Ltd
1,48 %7,00 ₹
Montebalito SA
Montebalito SA
0,00 %0,06 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %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 $
Plumas Bancorp
Plumas Bancorp
2,48 %0,16 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,21 %0,20 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,88 %0,25 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,90 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,86 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,98 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,62 $
United Urban Investment Corp
United Urban Investment Corp
5,46 %3.100 ¥
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,14 ARS
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,68 %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-
2,78 %0,15 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,23 %0,68 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,67 AU$
BirlaNu Ltd
BirlaNu Ltd
0,00 %20,00 ₹
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,15 ARS
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,65 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,14 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,81 %0,30 $
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,93 %0,26 $
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,13 £
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,27 %0,32 $
FFD Financial Corp
FFD Financial Corp
3,05 %0,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Foresight Financial Group
Foresight Financial Group
1,92 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %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
4,85 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,92 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,29 %0,13 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,11 %0,19 $
Grupo Bolivar SA
Grupo Bolivar SA
3,81 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
HBT Financial Inc
HBT Financial Inc
3,16 %0,16 $
Hub Power Co Ltd
Hub Power Co Ltd
10,81 %7 PKR
KESM Industries Bhd
KESM Industries Bhd
2,93 %0,06 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,03 %0,81 $
Maezawa Industries Inc
Maezawa Industries Inc
3,15 %12 ¥
Marsh Cedear
Marsh Cedear
0,00 %0,13 ARS
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40,58 %0,60 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,28 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,03 %0,05 CA$
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,13 %0,28 $
Netcare Ltd ADR
Netcare Ltd ADR
5,99 %0,22 $
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 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Perak Transit Bhd
Perak Transit Bhd
5,56 %0,01 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4,16 %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
5,80 %10 ¥
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,20 %0,55 €
Spire Inc Ser A
Spire Inc Ser A
6,10 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,60 %0,31 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,10 %0,19 £
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 $
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,03 €
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
6,45 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,32 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,03 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %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
8,48 %0,39 CN¥
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0,00 %0,00 R$
Union Electric Co
Union Electric Co
5,66 %0,88 $
Union Electric Co
Union Electric Co
6,25 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,14 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,12 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,11 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,11 %1,38 $
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 $

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