Dividendenkalender 15. November 2022

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Alle 351 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 %0,91 $
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
6,04 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
1,83 %1,24 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,38 %0,47 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,10 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
4,95 %0,26 $
EPR Properties
EPR Properties
6,54 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,93 %0,47 $
NNN REIT Inc
NNN REIT Inc
5,53 %0,55 $
Accenture PLC
Accenture PLC
5,34 %1,12 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,22 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,82 %0,28 $
Tanger Inc
Tanger Inc
3,26 %0,22 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,73 %0,63 $
SL Green Realty Corp
SL Green Realty Corp
4,90 %0,31 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12,95 %0,20 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,89 %0,08 $
Northland Power Inc
Northland Power Inc
3,17 %0,10 CA$
Morgan Stanley
Morgan Stanley
1,92 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,33 %0,11 $
Hasbro Inc
Hasbro Inc
3,31 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,66 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,58 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,58 %0,30 $
The AES Corp
The AES Corp
4,87 %0,16 $
Ally Financial Inc
Ally Financial Inc
2,65 %0,30 $
Marsh
Marsh
2,46 %0,59 $
Exchange Income Corp
Exchange Income Corp
2,07 %0,21 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,89 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,05 %0,49 $
Whitecap Resources Inc
Whitecap Resources Inc
4,66 %0,04 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,06 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,09 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,15 CA$
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,09 €
NRG Energy Inc
NRG Energy Inc
1,46 %0,35 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,07 $
Capcom Co Ltd
Capcom Co Ltd
1,63 %12 ¥
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,28 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,64 %17 ¥
Emera Inc
Emera Inc
4,02 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,38 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,45 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,13 %1,65 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,35 $
Alliant Energy Corp
Alliant Energy Corp
3,02 %0,43 $
Keyera Corp
Keyera Corp
3,94 %0,16 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,56 $
Superior Plus Corp
Superior Plus Corp
2,23 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,90 %0,15 $
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 %0,14 €
Nexus Industrial REIT
Nexus Industrial REIT
7,95 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,04 %0,35 $
Extendicare Inc
Extendicare Inc
1,58 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,86 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,47 %361 ₩
Surge Energy Inc
Surge Energy Inc
5,42 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,84 %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
4,82 %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
5,63 %0,03 CA$
SK Hynix Inc
SK Hynix Inc
0,05 %300 ₩
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,47 %0,12 CA$
MTY Food Group Inc
MTY Food Group Inc
3,98 %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
4,79 %0,06 CA$
Archrock Inc
Archrock Inc
2,52 %0,15 $
Antin Infrastructure Partners
Antin Infrastructure Partners
7,77 %0,14 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,04 €
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
8,87 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,68 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12,50 %0,09 $
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 %0,68 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,00 %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 %0,11 €
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
15,54 %0,13 CA$
East West Bancorp Inc
East West Bancorp Inc
2,78 %0,40 $
Global X MLP ETF
Global X MLP ETF
7,84 %0,77 $
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 %0,25 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,31 %0,01 AU$
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,06 HK$
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
6,82 %0,27 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,76 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
11,92 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,69 %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
9,66 %0,45 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,55 %0,17 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,63 %0,02 £
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,96 %0,21 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,16 %0,55 $
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 %0,60 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,14 %0,29 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,94 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,58 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,95 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Air T Inc
Air T Inc
10,42 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %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 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,05 €
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 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,17 %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 %0,04 €
BCB Bancorp Inc
BCB Bancorp Inc
2,92 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,18 %0,11 $
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
9,19 %0,02 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,43 %0,17 $
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,08 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 CA$
ReposiTrak Inc
ReposiTrak Inc
0,92 %0,02 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,74 %361 ₩
Waypoint REIT Ltd
Waypoint REIT Ltd
6,92 %0,04 AU$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
Big Banc Split Corp
7,98 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
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 %0,13 €
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
11,57 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,89 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,57 %0,08 CA$
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 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,03 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,58 %0,02 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CA$
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
5,45 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,89 %0,06 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,11 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,17 %0,18 $
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,04 %0 ¥
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 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
6,68 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,92 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,02 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 %0,33 €
Vitreous Glass Inc
Vitreous Glass Inc
7,04 %0,06 CA$
Ames National Corp
Ames National Corp
3,26 %0,27 $
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 $
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5,62 %0,56 MX$
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 €
Gamehost Inc
Gamehost Inc
4,41 %0,03 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,56 %0,02 CA$
NAVER Corp
NAVER Corp
1,17 %914 ₩
Personal Group Holdings PLC
Personal Group Holdings PLC
7,13 %0,05 £
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,68 %0,38 $
South Plains Financial Inc
South Plains Financial Inc
1,81 %0,12 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,15 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,02 €
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 $
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3,60 %2,40 EGP
Autosports Group Ltd
Autosports Group Ltd
5,30 %0,09 AU$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1,21 %0,79 EGP
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 %0,04 $
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
4,08 %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 $
GuocoLand Ltd
GuocoLand Ltd
3,20 %0,06 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,82 %0,68 $
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,75 %0,06 CA$
Rand Mining Ltd
Rand Mining Ltd
4,05 %0,10 AU$
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Tandem Group PLC
Tandem Group PLC
1,73 %0,03 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
Tribune Resources Ltd
Tribune Resources Ltd
3,80 %0,20 AU$
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %2,90 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,52 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
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 $
Castles Technology Co Ltd
Castles Technology Co Ltd
4,92 %0,49 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duroc AB Class B
Duroc AB Class B
1,92 %0,25 SEK
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-
5,38 %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 $
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,71 %0,04 MX$
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
8,13 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,85 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hanover Bancorp Inc
Hanover Bancorp Inc
1,72 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
2,01 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,05 $
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,91 %0,17 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3,60 %0,14 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2,67 %0,11 €
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,43 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,48 %0,16 $
Semirara Mining and Power Corp
Semirara Mining and Power Corp
756,87 %3,50 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Ltd
Symphony Ltd
1,71 %2,00 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %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 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,90 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,87 %0,02 $
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 %0,02 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,96 %0,56 $
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 $
Asia Holdings Co Ltd
Asia Holdings Co Ltd
3,21 %500 ₩
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,07 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,24 %1,08 AU$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,65 AU$
Crescendo Corp Bhd
Crescendo Corp Bhd
5,79 %0,01 MYR
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,66 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,30 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,27 %0,34 $
FFD Financial Corp
FFD Financial Corp
3,05 %0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,48 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Foresight Financial Group
Foresight Financial Group
1,92 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,02 $
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 %0,02 €
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 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,98 %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 %0,01 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,11 %0,17 $
Grupo Bolivar SA
Grupo Bolivar SA
3,82 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1,85 %0,02 MYR
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,86 %2,00 ₹
HBT Financial Inc
HBT Financial Inc
3,16 %0,16 $
Hulic Reit Inc
Hulic Reit Inc
5,44 %3.700 ¥
Izumi Co Ltd
Izumi Co Ltd
3,21 %14 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,99 %0,05 MYR
Kyokuto Co Ltd
Kyokuto Co Ltd
2,20 %3 ¥
Ladun Investment Co
Ladun Investment Co
0,00 %0,03 SAR
Laurus Labs Ltd
Laurus Labs Ltd
0,14 %0,80 ₹
Lokum Deweloper SA
Lokum Deweloper SA
1,99 %1,65 PLN
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 $
Marsh Cedear
Marsh Cedear
0,00 %0,15 ARS
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40,60 %0,60 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,27 %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
11,01 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,26 %2.060 ¥
MPHB Capital Bhd
MPHB Capital Bhd
0,00 %0,40 MYR
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-
9,14 %0,28 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,10 %4,15 $
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 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2,13 %215 ¥
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1,60 %4,00 ₹
No.1 Co Ltd
No.1 Co Ltd
5,53 %11 ¥
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,60 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,86 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,54 %0,17 $
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$
Queen City Investment Inc
Queen City Investment Inc
0,47 %10,00 $
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0,61 %0,31 CN¥
Retail Partners Co Ltd
Retail Partners Co Ltd
2,98 %11 ¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,03 %0,10 R$
River City Bank
River City Bank
0,48 %0,03 $
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
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 $
Spire Inc Ser A
Spire Inc Ser A
6,11 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,61 %0,32 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 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
0,00 %0,33 $
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,48 %0,02 SGD
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 %0,02 $
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 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,06 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,30 CN¥
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,25 ARS
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %13 ¥
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
6,13 %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 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,05 £
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,04 %1,66 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0,76 %0,03 HK$

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