Dividendenkalender 17. Januar 2023

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Alle 315 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,12 $
EPR Properties
EPR Properties
6,85 %0,28 $
Orion Properties Inc
Orion Properties Inc
3,89 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,89 %0,13 $
SL Green Realty Corp
SL Green Realty Corp
5,24 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,69 %0,08 $
Ecolab Inc
Ecolab Inc
1,09 %0,53 $
Global Net Lease Inc
Global Net Lease Inc
10,20 %0,40 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,20 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,80 %0,48 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,22 %0,19 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,75 %0,32 $
Dollar General Corp
Dollar General Corp
1,76 %0,55 $
CubeSmart
CubeSmart
5,58 %0,49 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,41 %1,08 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,41 %0,23 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,39 %0,25 $
The York Water Co
The York Water Co
3,06 %0,20 $
Camden Property Trust
Camden Property Trust
4,35 %0,94 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,77 %13 ¥
Portland General Electric Co
Portland General Electric Co
5,14 %0,45 $
Dynacor Group Inc
Dynacor Group Inc
3,43 %0,01 CA$
Farmland Partners Inc
Farmland Partners Inc
3,42 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,98 %0,32 $
Lument Finance Trust Inc
Lument Finance Trust Inc
35,68 %0,06 $
Fifth Third Bancorp
Fifth Third Bancorp
3,37 %0,33 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,87 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,61 %0,55 $
Sun Communities Inc
Sun Communities Inc
3,86 %0,88 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,53 %0,20 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,19 %0,15 $
Raymond James Financial Inc
Raymond James Financial Inc
1,50 %0,42 $
NewRiver REIT PLC
NewRiver REIT PLC
8,44 %0,04 £
Brixmor Property Group Inc
Brixmor Property Group Inc
4,76 %0,26 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,33 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
Loma Negra Cia Industria Argentina SA ADR
Loma Negra Cia Industria Argentina SA ADR
0,00 %0,17 $
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 $
Chatham Lodging Trust
Chatham Lodging Trust
3,04 %0,07 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,56 %0,30 $
Gibson Energy Inc
Gibson Energy Inc
5,56 %0,37 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,12 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,18 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,21 %0,75 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,53 %0,08 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,27 CA$
InfraCap MLP ETF
InfraCap MLP ETF
8,58 %0,22 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,28 %0,82 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,10 %0,20 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,18 %0,59 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,71 %1,00 €
Permianville Royalty Trust
Permianville Royalty Trust
11,84 %0,06 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,57 %0,67 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,44 %0,04 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,82 %0,23 $
Encompass Health Corp
Encompass Health Corp
0,67 %0,15 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,75 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,52 %0,43 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,15 %0,05 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,20 %0,41 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,85 %0,14 €
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,28 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,63 %0,13 $
Costamare Inc D
Costamare Inc D
8,42 %0,55 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,69 %0,05 SGD
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,98 %0,25 $
Stantec Inc
Stantec Inc
1,04 %0,18 CA$
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,33 %0,50 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,94 %0,28 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,09 %0,36 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,50 %0,11 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,66 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,19 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,74 %0,55 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,84 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,07 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,66 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,01 %0,38 $
Choice Hotels International Inc
Choice Hotels International Inc
1,08 %0,24 $
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 %0,05 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,87 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,33 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,03 %0,05 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,48 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,89 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,44 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,07 %0,43 $
SEB Aktienfonds
SEB Aktienfonds
2,14 %2,38 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,35 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
14,24 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,36 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,78 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Morgan Stanley DR
Morgan Stanley DR
6,32 %0,31 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,57 %0,46 $
OFG Bancorp
OFG Bancorp
2,97 %0,20 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,94 %1,33 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,39 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,42 %0,56 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,34 %0,55 $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,03 %0,35 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,89 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,37 %0,53 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,71 %0,10 CA$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,76 %0,85 €
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,01 %0,50 HK$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,41 %0,56 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,15 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13,14 %0,49 $
Werner Enterprises Inc
Werner Enterprises Inc
1,67 %0,13 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,85 %0,05 SGD
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
6,88 %0,06 $
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,90 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,36 %0,44 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,90 %0,27 $
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
2,22 %0,15 €
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,51 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,74 %0,65 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Bank Muscat (SAOG) DR
Bank Muscat (SAOG) DR
8,90 %0,36 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,18 %0,53 $
Deutsche Telekom International Finance B.V. 3,25% 13/28
Deutsche Telekom International Finance B.V. 3,25% 13/28
3,24 %0,03 €
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,13 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,09 %0,50 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,94 %0,10 $
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,40 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,63 %0,33 $
Global X Semiconductor ETF
Global X Semiconductor ETF
8,09 %0,04 AU$
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,07 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,20 %0,68 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,14 %0,40 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,82 %0,56 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,83 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,52 %0,30 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,77 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,45 %1,46 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,29 %1,18 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5,11 %0,02 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,74 %0,34 $
British Land Co PLC ADR
British Land Co PLC ADR
5,64 %0,14 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,60 R$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,46 %0,48 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,84 %0,18 $
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,16 %0,36 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,44 %0,33 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,02 %0,21 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,05 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,95 %2,05 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,05 %1,05 €
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,70 %0,36 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,47 %1,10 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,60 %0,11 AU$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,10 %0,28 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,25 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,04 %0,55 $
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,52 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,33 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,18 %0,05 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,95 %0,36 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,07 %0,27 R$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,05 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,95 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,69 %0,26 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,43 %0,38 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,75 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,62 %13,03 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,28 %0,02 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4,53 %0,15 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,11 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,55 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,94 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
16,77 %0,04 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,76 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,04 $
Cementos Argos SA
Cementos Argos SA
3,67 %70 COP
Cementos Argos SA
Cementos Argos SA
4,64 %70 COP
Coeur D'Alene Bancorp
Coeur D'Alene Bancorp
1,34 %0,29 $
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,68 %0,18 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,70 %0,18 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,93 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,60 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %1,23 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %1,30 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Deutsche Bank AG 1,75% 18/28
Deutsche Bank AG 1,75% 18/28
1,79 %0,02 €
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,21 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,19 %0,37 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,32 %0,37 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,29 %0,37 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,21 %0,38 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,42 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,38 %0,36 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,82 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,40 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,97 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,14 %0,36 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,35 %0,38 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,24 %0,22 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,20 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %0,91 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,19 %0,29 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,69 %0,13 $
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,22 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,21 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,04 %0,21 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,05 %1,16 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,07 %1,22 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,05 %1,20 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,19 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %0,67 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,23 %2,95 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,94 %0,22 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,95 %0,21 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,95 %0,21 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,16 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,97 %0,26 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,99 %0,22 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,94 %2,18 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,96 %1,45 $
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,79 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,76 %0,33 CA$
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5,85 %0,34 CA$
ERSTE Global Income A
ERSTE Global Income A
3,38 %3,10 €
ERSTE Global Income Aq
ERSTE Global Income Aq
4,12 %1,00 €
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,62 %0,36 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,03 %0,23 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Forager Australian Shares Fund
Forager Australian Shares Fund
0,00 %0,03 AU$
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,70 %0,32 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,12 %0,95 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,93 %0,90 R$
Garda Property Group
Garda Property Group
9,56 %0,02 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,56 %0,07 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,72 %0,12 AU$
Harvest Oil & Gas Corp
Harvest Oil & Gas Corp
0,00 %3,75 $
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
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-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
6,94 %0,01 HK$
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,18 $
Insas Bhd
Insas Bhd
3,41 %0,03 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0,00 %0,02 MYR
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,86 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,73 %0,32 $
Logistec Corp
Logistec Corp
0,00 %0,13 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,12 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,88 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,31 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,54 %0,45 $
National Grid PLC BRDR
National Grid PLC BRDR
3,97 %0,84 R$
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
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 $
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,95 %0,11 $
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5,61 %0,03 $
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6,75 %0,03 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,83 %1,22 R$
Oregon Bancorp Inc
Oregon Bancorp Inc
1,99 %0,52 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,19 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,17 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,28 %0,05 R$
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,90 %0,49 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,03 %0,38 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,01 %0,36 $
Supreme Consolidated Resources Bhd
Supreme Consolidated Resources Bhd
4,59 %0,00 MYR
TDM Bhd
TDM Bhd
0,00 %0,00 MYR
Techbond Group Bhd
Techbond Group Bhd
2,59 %0,01 MYR
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,00 %0,00 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1,47 %0,00 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,65 %0,00 $
U.S. Bancorp
U.S. Bancorp
6,75 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,55 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,95 %0,28 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,36 %0,22 $
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,36 %0,04 $
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,51 R$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,37 %0,01 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,04 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2,97 %0,03 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,48 %0,02 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,00 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,63 %0,01 $
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1,20 %0,85 NT$

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