Dividendenkalender 15. April 2024

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Alle 552 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp5,72 %0,26 $
Deutsche Telekom AG3,55 %0,77 €
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)5,75 %0,17 €
Main Street Capital Corp5,74 %0,24 $
W.P. Carey Inc6,33 %0,87 $
Stag Industrial Inc4,25 %0,12 $
Orion Office REIT Inc12,42 %0,10 $
Innovative Industrial Properties Inc6,90 %1,82 $
Thermo Fisher Scientific Inc0,27 %0,39 $
EPR Properties8,33 %0,29 $
Leggett & Platt Inc1,51 %0,46 $
Blue Owl Capital Corp Ordinary Shares9,75 %0,37 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)6,84 %0,05 €
SL Green Realty Corp6,04 %0,25 $
Occidental Petroleum Corp1,37 %0,22 $
Alexandria Real Estate Equities Inc4,35 %1,27 $
Cardinal Health Inc1,96 %0,50 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)5,36 %0,05 €
Starwood Property Trust Inc10,04 %0,48 $
Northland Power Inc5,62 %0,10 CA$
STRABAG SE5,54 %8,36 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)2,62 %0,56 $
Ecolab Inc1,01 %0,57 $
BCE Inc8,72 %1,00 CA$
Wheaton Precious Metals Corp1,17 %0,16 $
Algonquin Power & Utilities Corp6,83 %0,15 CA$
Packaging Corp of America2,87 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)3,46 %0,01 €
Bawag Group AG Ordinary Shares8,93 %5,00 €
U.S. Bancorp4,77 %0,49 $
Cliq Digital AG0,26 %0,04 €
Trinity Capital Inc Ordinary Shares13,87 %0,51 $
Blackstone Mortgage Trust Inc A13,96 %0,62 $
Apple Hospitality REIT Inc6,46 %0,08 $
Republic Services Inc1,15 %0,54 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)4,11 %0,36 €
Alimentation Couche-Tard Inc0,92 %0,18 CA$
NewtekOne Inc7,07 %0,19 $
Apollo Commercial Real Estate Finance Inc14,00 %0,35 $
Stellus Capital Investment Corp BDC11,26 %0,13 $
AvalonBay Communities Inc3,62 %1,70 $
Constellation Software Inc0,15 %1,00 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)1,88 %0,20 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)1,44 %0,26 €
Federal Realty Investment Trust4,18 %1,09 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)3,73 %0,23 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)3,78 %0,03 €
Vermilion Energy Inc3,09 %0,12 CA$
Freehold Royalties Ltd7,74 %0,09 CA$
CubeSmart5,00 %0,51 $
Broadstone Net Lease Inc Ordinary Shares7,80 %0,29 $
Exchange Income Corp5,65 %0,22 CA$
TotalEnergies SE ADR4,45 %0,81 $
Crescent Capital BDC Inc Ordinary Shares9,45 %0,41 $
Ladder Capital Corp Class A8,44 %0,23 $
Acadian Timber Corp6,61 %0,29 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting8,31 %0,15 CA$
Cincinnati Financial Corp2,76 %0,81 $
Monolithic Power Systems Inc0,77 %1,25 $
CareTrust REIT Inc4,65 %0,29 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)0,80 %0,07 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis0,44 %0,13 €
KKR Real Estate Finance Trust Inc10,36 %0,25 $
National Fuel Gas Co3,74 %0,50 $
AFC Gamma Inc Ordinary Shares16,09 %0,48 $
Sempra3,45 %0,62 $
Rexford Industrial Realty Inc3,94 %0,42 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)1,92 %0,01 €
Cardinal Energy Ltd10,43 %0,06 CA$
Sienna Senior Living Inc6,93 %0,08 CA$
Peyto Exploration & Development Corp8,73 %0,11 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)2,22 %0,57 €
Franklin Income Fund A(Mdis)USD8,36 %0,07 $
Superior Plus Corp7,60 %0,18 CA$
Motorola Solutions Inc1,17 %0,98 $
The York Water Co2,34 %0,21 $
Park Hotels & Resorts Inc6,26 %0,25 $
Allied Properties Real Estate Investment Trust10,64 %0,15 CA$
Granite Point Mortgage Trust Inc13,89 %0,15 $
Whitecap Resources Inc6,67 %0,06 CA$
Farmland Partners Inc2,16 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)3,25 %0,13 €
Safehold Inc3,84 %0,18 $
Canoe EIT Income Fund8,76 %0,10 CA$
EastGroup Properties Inc3,24 %1,27 $
Fifth Third Bancorp3,72 %0,35 $
Pizza Pizza Royalty Corp6,96 %0,08 CA$
BrightSpire Capital Inc Class A12,84 %0,20 $
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF2,96 %0,44 $
Alaris Equity Partners Income Trust Units8,65 %0,34 CA$
Extendicare Inc6,56 %0,04 CA$
NewLake Capital Partners Inc Ordinary Shares8,45 %0,41 $
Northwest Healthcare Properties Real Estate Investment Trust7,13 %0,03 CA$
Rockwool AS Class B1,88 %43,00 DKK
Osisko Gold Royalties Ltd1,13 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)1,60 %0,24 €
Vontobel Holding AG5,79 %3,00 CHF
DTE Energy Co3,66 %1,02 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)1,54 %0,12 €
Host Hotels & Resorts Inc4,25 %0,20 $
Paramount Group Inc3,03 %0,04 $
Sun Communities Inc3,33 %0,94 $
Templeton Global Bond Fund A(Mdis)USD4,89 %0,05 $
Americold Realty Trust Inc3,94 %0,22 $
ARC Resources Ltd2,78 %0,17 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)1,76 %0,03 €
Brixmor Property Group Inc4,91 %0,27 $
Lennox International Inc0,97 %1,10 $
Lincoln Electric Holdings Inc1,29 %0,71 $
Outokumpu Oyj Class A6,83 %0,26 €
Harmony Gold Mining Co Ltd1,38 %1,47 ZAR
Kenon Holdings Ltd13,32 %3,80 $
LXP Industrial Trust6,15 %0,13 $
Dundee Precious Metals Inc2,09 %0,04 $
Four Corners Property Trust Inc5,86 %0,35 $
Nexus Industrial REIT9,10 %0,05 CA$
Chatham Lodging Trust3,07 %0,07 $
Merafe Resources Ltd30,86 %0,22 ZAR
Raymond James Financial Inc1,47 %0,45 $
Medical Facilities Corp2,89 %0,08 CA$
Timbercreek Financial Corp9,21 %0,06 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-15,59 %0,76 $
Innergex Renewable Energy Inc4,38 %0,09 CA$
Portland General Electric Co4,55 %0,48 $
Lument Finance Trust Inc12,50 %0,07 $
Chicago Atlantic Real Estate Finance Inc11,88 %0,47 $
Cochlear Ltd1,26 %2,00 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-5,37 %0,08 CA$
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G4,84 %0,28 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut6,67 %0,05 CA$
Slate Grocery REIT10,69 %0,07 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)2,36 %0,15 €
Meier Tobler Group AG Registered Shares4,22 %1,30 CHF
Park Lawn Corp2,76 %0,11 CA$
Canadian Apartment Properties Real Estate Investment Trust3,39 %0,12 CA$
Decisive Dividend Corp5,78 %0,05 CA$
Mullen Group Ltd5,74 %0,06 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit4,79 %0,04 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G7,61 %0,36 $
First National Financial Corp6,87 %0,20 CA$
PG&E Corp0,11 %0,01 $
Standard Bank Group Ltd8,44 %7,33 ZAR
Templeton Emerging Markets Bond Fund A(Qdis)EUR7,98 %0,14 €
Artis Real Estate Investment Trust9,20 %0,05 CA$
Boyd Gaming Corp1,27 %0,17 $
Curtiss-Wright Corp0,31 %0,20 $
DT Midstream Inc Ordinary Shares4,62 %0,74 $
Korn Ferry1,67 %0,33 $
Nedbank Group Ltd9,17 %10,22 ZAR
Qualitas Real Estate Income Fund8,35 %0,01 AU$
Templeton Global Bond Fund A(Mdis)EUR4,86 %0,04 €
Total Energy Services Inc3,74 %0,09 CA$
Choice Properties Real Estate Investment Trust5,89 %0,06 CA$
Surge Energy Inc6,71 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD6,35 %0,04 $
Voya Emerging Markets High Dividend Equity Fund11,54 %0,14 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-10,60 %0,68 $
BancFirst Corp1,90 %0,43 $
Claros Mortgage Trust Inc11,47 %0,25 $
Costamare Inc D8,47 %0,55 $
Pebblebrook Hotel Trust0,28 %0,01 $
SPDR Dow Jones Industrial Average ETF Trust1,79 %0,93 $
Templeton Global Total Return Fund A(Mdis)EUR6,39 %0,04 €
Braemar Hotels & Resorts Inc7,43 %0,05 $
Cousins Properties Inc5,58 %0,32 $
CT Real Estate Investment Trust6,70 %0,07 CA$
Dream Industrial Real Estate Investment Trust5,61 %0,06 CA$
First Trust MLP and Energy Income Fund Common7,78 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A8,47 %0,56 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-7,24 %0,41 $
SolarWinds Corp Ordinary Shares8,58 %1,00 $
Steelcase Inc Class A3,33 %0,10 $
Voya Asia Pacific High Dividend Equity Income Fund11,59 %0,16 $
Willis Towers Watson PLC1,38 %0,88 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int6,91 %0,43 $
BTB Real Estate Investment Trust9,55 %0,03 CA$
Cherry Hill Mortgage Investment Corp8,30 %0,52 $
E Split Corp Ordinary Shares - Class A13,71 %0,13 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-8,98 %0,45 $
Pegasystems Inc0,20 %0,03 $
Plaza Retail REIT8,00 %0,02 CA$
Ryman Hospitality Properties Inc4,17 %1,10 $
Tamarack Valley Energy Ltd4,16 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD7,83 %0,15 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-7,87 %0,45 $
Firm Capital Property Trust10,50 %0,04 CA$
First Industrial Realty Trust Inc3,22 %0,37 $
KBR Inc0,92 %0,15 $
Pareto Bank ASA6,72 %3,90 NOK
Premium Brands Holdings Corp Trust Units Stock Settlement3,82 %0,85 CA$
Primoris Services Corp0,52 %0,06 $
Revenio Group Oyj1,45 %0,38 €
Automotive Properties Real Estate Investment Trust8,19 %0,07 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-9,40 %0,51 $
Encompass Health Corp0,72 %0,15 $
First Trust/abrdn Global Opportunity Income Fund11,37 %0,06 $
Linamar Corp1,55 %0,25 CA$
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-9,37 %0,50 $
Parkland Corp3,29 %0,35 CA$
Primaris REIT Unit - Series A6,34 %0,07 CA$
Voya Global Advantage and Premium Opportunity Fund11,71 %0,20 $
Alvopetro Energy Ltd10,54 %0,09 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-7,88 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-7,53 %0,36 $
Firm Capital Mortgage Investment Corp8,71 %0,08 CA$
First Capital REIT5,80 %0,07 CA$
FLSmidth & Co. A/S1,15 %4,00 DKK
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E9,29 %0,47 $
Franklin High Yield Fund A(Mdis)USD6,51 %0,03 $
Fulton Financial Corp4,02 %0,17 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda6,74 %2,03 R$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E8,95 %0,46 $
Manhattan Bridge Capital Inc8,99 %0,12 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E8,33 %0,49 $
Northview Residential REIT Unit - Class A3,22 %0,09 CA$
RLJ Lodging Trust Registered Shs of Benef Interest3,65 %0,10 $
Stantec Inc0,76 %0,21 CA$
Acadia Realty Trust4,21 %0,18 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10006,58 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F6,48 %0,38 $
Chartwell Retirement Residences4,90 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD8,46 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-7,89 %0,45 $
DigitalBridge Group Inc Class A0,28 %0,01 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-8,21 %0,56 $
First Trust Senior Floating Rate Income Fund II11,36 %0,10 $
Franklin Income Fund N(Mdis)EUR8,26 %0,06 €
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B8,86 %0,43 $
Granite Construction Inc0,95 %0,13 $
Headwater Exploration Inc5,42 %0,10 CA$
InterRent Real Estate Investment Trust3,17 %0,03 CA$
Killam Apartment Real Estate Investment Trust4,10 %0,06 CA$
MillerKnoll Inc2,96 %0,19 $
MS Emerging Markets Debt Fund11,51 %0,21 $
PHX Energy Services Corp9,08 %0,20 CA$
Schouw & Co A/S2,89 %16,00 DKK
Secure Energy Services Inc3,48 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD7,97 %0,03 $
TFI International Inc1,23 %0,40 $
Voya Global Equity Dividend and Premium Opportunity Fund11,86 %0,04 $
Ag Growth International Inc0,98 %0,15 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-13,89 %0,47 $
Braemar Hotels & Resorts Inc11,09 %0,52 $
CAR Group Ltd2,06 %0,35 AU$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series5,97 %0,31 $
First Financial Corp2,47 %0,45 $
First Trust High Inc Long/Short Fund12,26 %0,11 $
Franklin Income Fund N(Mdis)EUR-H18,39 %0,04 €
Haitian International Holdings Ltd2,57 %0,66 HK$
Information Services Corp Registered Shs -A- Limited Vtg3,54 %0,23 CA$
Jse Ltd8,98 %7,84 ZAR
Middlefield Real Estate Dividend ETF7,89 %0,08 CA$
Morguard North American Residential Real Estate Investment Trust4,96 %0,06 CA$
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G10,00 %0,44 $
PRO Real Estate Investment Trust8,93 %0,04 CA$
Rockwool AS Class A1,88 %43,00 DKK
Sonic Automotive Inc Class A2,09 %0,30 $
Sunstone Hotel Investors Inc3,13 %0,07 $
Templeton Global Income Fund A(Qdis)USD4,64 %0,12 $
Valmont Industries Inc1,16 %0,60 $
WSP Global Inc0,72 %0,38 CA$
Zug Estates Holding AG Class B2,44 %44,00 CHF
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G8,35 %0,48 $
AirBoss of America Corp4,82 %0,07 CA$
Armada Hoffler Properties Inc Series A7,86 %0,42 $
Black Diamond Group Ltd1,42 %0,03 CA$
Boardwalk Real Estate Investment Trust2,01 %0,12 CA$
Boardwalk Real Estate Investment Trust2,01 %0,12 CA$
Brookfield Global Infrastructure Securities Income Fund16,17 %0,15 CA$
CES Energy Solutions Corp2,12 %0,03 CA$
CI Financial Corp4,88 %0,20 CA$
Civmec Ltd6,21 %0,02 SGD
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-8,33 %0,55 $
Dinkelacker AG1,85 %32,00 €
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C7,10 %0,43 $
Fator Verita Fundo de Investimento Imobiliario - FII9,55 %0,90 R$
First Trust New Opps MLP & Energy Fund7,25 %0,04 $
Franklin Gulf Wealth Bond Fund A(Mdis)5,28 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD3,93 %0,02 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D9,12 %0,47 $
Hanwha General Insurance Co Ltd3,97 %200 ₩
Healthcare Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser A12,53 %0,46 $
Kia Corp4,75 %5.600 ₩
Kina Securities Ltd9,14 %0,05 AU$
Liberty Broadband Corp PRF PERPETUAL USD - Series A7,75 %0,44 $
McCoy Global Inc4,21 %0,02 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A7,81 %0,46 $
Morguard Real Estate Investment Trust4,50 %0,02 CA$
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F8,67 %0,43 $
PrairieSky Royalty Ltd3,89 %0,25 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D14,05 %0,20 $
Rand Worldwide Inc5,19 %0,25 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A7,56 %0,63 $
Suominen Oyj3,83 %0,10 €
Templeton Global Balanced Fund A(Qdis)USD2,85 %0,21 $
Templeton Global High Yield Fund A(Mdis)USD7,28 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H16,54 %0,02 €
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int6,96 %0,15 $
Third Coast Bancshares Inc165,12 %16,88 $
U.S. Bancorp DR7,82 %0,39 $
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)0,86 %0,10 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-13,41 %0,46 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-13,69 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-14,30 %0,53 $
Australian Unity Limited Hybrid Security5,70 %1,62 AU$
Badger Infrastructure Solutions Ltd1,60 %0,18 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 258,05 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-8,29 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-7,55 %0,48 $
Crombie Real Estate Investment Trust6,99 %0,07 CA$
Dream Residential REIT Units6,45 %0,04 $
Element Fleet Management Corp2,19 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund9,23 %0,14 $
First Trust Mortgage Income Fund8,35 %0,08 $
Fix Price Group PLC GDR - Reg S18,40 %0,11 $
Franklin Euro High Yield Fund A(Mdis)EUR5,57 %0,02 €
Franklin Global Income Fund A (Mdis)6,71 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR4,29 %0,10 €
Franklin Strategic Income Fund A(Mdis)EUR5,45 %0,03 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD4,67 %0,04 $
Franklin U.S. Government Fund N(Mdis)USD3,89 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII17,04 %2,00 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A10,32 %0,44 $
K-Bro Linen Inc3,42 %0,10 CA$
Kepler Weber SA5,99 %0,43 R$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A9,73 %0,55 $
Martinrea International Inc1,76 %0,05 CA$
Marwest Apartment REIT Unit - Class A1,79 %0,00 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L5,56 %0,30 $
Morgan Stanley DR6,90 %0,43 $
Morgan Stanley DR6,05 %0,37 $
Morgan Stanley DR7,05 %0,39 $
OFG Bancorp2,78 %0,25 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 257,96 %0,36 $
Pollard Banknote Ltd0,55 %0,05 CA$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 105,59 %0,13 CA$
Real Estate Split Corp Ordinary Shares - Class A13,32 %0,13 CA$
Source Rock Royalties Ltd8,86 %0,01 CA$
Star Asia Investment Corp4,90 %1.524 ¥
Sun International Ltd11,02 %2,03 ZAR
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H7,36 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD4,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD4,53 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD5,28 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR7,18 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H16,59 %0,03 €
VictoryShares Free Cash Flow ETF0,65 %0,01 $
Voya Infrastructure Industrials and Materials Fund10,20 %0,23 $
Westshore Terminals Investment Corp5,68 %0,73 CA$
Xenia Hotels & Resorts Inc3,44 %0,12 $
XOMA Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th8,34 %0,52 $
XOMA Corp 8.625% PRF PERPETUAL USD 25 - Ser A8,63 %0,54 $
7.125% Fixed-Rate Reset Subordinated Debentures due 205210,61 %0,45 $
Advance Residence Investment Corp3,40 %5.900 ¥
AJ Networks Co Ltd5,62 %270 ₩
Allstate Corp6,64 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 255,63 %0,30 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int5,89 %0,32 $
Altus Group Ltd1,17 %0,15 CA$
Amundi Money Market Fund - Short Term (USD) IC-D5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1,33 %0,00 €
Aryt Industries Ltd2,66 %0,12 ₪
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-12,79 %0,46 $
Australian Unity Limited Hybrid Security5,59 %1,58 AU$
Australian Unity Limited Hybrid Security6,13 %2,51 AU$
Autoneum Holding AG1,70 %2,50 CHF
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII12,29 %0,72 R$
BB Fundo Invest Imobiliario Progressivo76,53 %84,19 R$
BFC Capital Trust II6,98 %0,45 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units5,26 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-10,61 %0,34 $
Brimstone Investment Corp Ltd8,16 %0,40 ZAR
Brimstone Investment Corp Ltd Class N9,20 %0,40 ZAR
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th18,21 %0,55 $
Civmec Ltd Chess Depository Interest5,62 %0,03 AU$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A5,63 %0,26 $
Cosmax BTI Inc3,65 %350 ₩
Cosmax Inc0,36 %500 ₩
Craneware PLC1,29 %0,13 £
Curro Holdings Ltd1,37 %0,15 ZAR
Daehan Flour Mills Co Ltd1,82 %2.500 ₩
Daou Technology Inc3,54 %700 ₩
Dexterra Group Inc Ordinary Shares5,96 %0,09 CA$
DoubleUGames Co Ltd1,90 %833 ₩
Dovre Group Oyj2,89 %0,01 €
DRB Holding Co Ltd1,69 %100 ₩
DRB Industrial Co Ltd1,81 %150 ₩
Duckyang Industry Co Ltd0,98 %50 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD6,92 %0,18 CA$
E1 Corp12,72 %4.450 ₩
Elco Ltd1,64 %1,11 ₪
Equity Bancshares Inc A1,43 %0,12 $
European Residential REIT7,47 %0,01 CA$
Fidelity Select Defense and Aerospace Portfolio0,62 %0,02 $
Fidelity Select Insurance Portfolio0,09 %0,07 $
Fidelity Total Market Index Fund1,33 %0,26 $
First Internet Bancorp0,77 %0,06 $
First Trust Energy Infrastructure Fund8,23 %0,10 $
Flagship Communities REIT Units3,88 %0,05 $
Franklin Diversified Balanced Fund A(Qdis)EUR2,51 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)EUR2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H12,51 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD5,62 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR2,68 %0,02 €
Franklin European Total Return Fund A(Mdis)USD2,70 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR2,68 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H13,73 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H13,14 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD3,11 %0,08 $
Franklin Global Income Fund A (Qdis) EUR-H16,51 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR4,32 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H14,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H14,19 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR4,30 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD3,03 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H16,60 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD6,50 %0,04 $
Franklin Income Fund A(Mdis)AUD-H18,47 %0,05 AU$
Franklin Income Fund N(Mdis)USD8,34 %0,05 $
Franklin Strategic Income Fund A(Mdis)AUD-H15,57 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H15,59 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD5,49 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H15,62 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD3,29 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD1,99 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A6,92 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares11,89 %1,08 R$
Fundo de Investimento Imobiliario Caixa Cedae11,14 %0,42 R$
Fundo Invest Imobiliario Projeto Agua Branca5,54 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share6,15 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis5,68 %4,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba9,86 %0,85 R$
G1 Secure Solutions Ltd Ordinary Shares4,89 %0,06 ₪
Gamehost Inc4,66 %0,04 CA$
Genting Malaysia Bhd5,68 %0,09 MYR
Gofore PLC Gofore PLC Regs Shs1,95 %0,47 €
Hana Pharm Co Ltd Ordinary Shares3,76 %510 ₩
Healthcare Trust Inc 7.125% PRF PERPETUAL USD 25 - Ser B12,81 %0,45 $
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT6,97 %0,44 $
HomeChoice International PLC6,65 %0,83 ZAR
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-10,47 %0,48 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H6,33 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J6,94 %0,43 $
IF Bancorp Inc2,46 %0,20 $
Ilex Medical Ltd2,13 %1,36 ₪
Insight Select Income Fund4,94 %0,20 $
InvenTrust Properties Corp3,58 %0,23 $
Jeju Bank0,67 %100 ₩
KC Co Ltd1,18 %260 ₩
KCTC Ltd1,72 %70 ₩
KCTech Co Ltd0,49 %180 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 255,90 %0,33 $
Kimco Realty Corp DR5,87 %0,32 $
Korea Electric Power Industrial Development Co Ltd3,88 %297 ₩
KP Tissue Inc8,72 %0,18 CA$
Libstar Holdings Ltd Ordinary Shares3,85 %0,15 ZAR
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A9,81 %0,49 $
Matrix IT Ltd6,74 %1,27 ₪
Mcnex Co Ltd2,34 %600 ₩
Mills Locacao Servicos e Logistica SA1,71 %0,08 R$
Minto Apartment REIT3,44 %0,04 CA$
Mitsui High-tec Inc1,18 %48 ¥
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O5,64 %0,27 $
Morgan Stanley DR6,37 %0,40 $
Morgan Stanley DR7,05 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund8,45 %0,09 $
Muhak Co Ltd4,47 %230 ₩
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII8,71 %0,67 R$
National Research Corp Class A1,39 %0,12 $
NB Global Corporate Income Trust9,98 %0,01 AU$
Neuberger Berman Municipal Fund4,47 %0,04 $
Novavest Real Estate AG Ordinary Shares3,68 %1,25 CHF
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm9,09 %4,15 AU$
Omnicom Group Inc BRDR2,05 %1,24 R$
Only World Group Holdings Bhd4,17 %0,02 MYR
Oriental Food Industries Holdings Bhd4,00 %0,02 MYR
OUTsurance Group Ltd3,02 %0,61 ZAR
PanOcean Co Ltd2,07 %85 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F7,88 %0,39 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G8,01 %0,40 $
People Co Ltd10,96 %48 ¥
Pet Valu Holdings Ltd1,41 %0,11 CA$
Philip Morris International Inc ADR1,40 %3,24 R$
Posco DX Co Ltd0,25 %100 ₩
Precious Metals and Mining Trust7,02 %0,01 CA$
R E A Holdings PLC11,25 %0,12 £
RBC Bearings Inc 5% PRF CONVERT 15/10/20244,39 %1,25 $
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C8,66 %0,39 $
Rede Energia Participacoes SA12,93 %0,22 R$
Resilient REIT Ltd9,18 %2,03 ZAR
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share10,11 %0,50 R$
Rio Bravo Investimentos Ltda.10,75 %1,00 R$
Sailfish Royalty Corp Ordinary Shares5,21 %0,01 $
Sakurasaku Plus Co Ltd Ordinary Shares1,51 %8 ¥
Sam Hwa Crown and Closure Co Ltd4,27 %700 ₩
Sam-A Aluminium Co Ltd0,13 %100 ₩
Samjin Pharmaceutical Co Ltd4,04 %800 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ7,39 %0,38 $
Saunders International Ltd3,39 %0,02 AU$
Schulz SA4,87 %0,06 R$
Seagate Technology Holdings PLC BRDR2,43 %3,60 R$
Solnaberg Property AB6,00 %1,25 SEK
Sougou Shouken Co Ltd2,00 %10 ¥
SPC Samlip Co Ltd2,91 %1.700 ₩
SSC Security Services Corp4,80 %0,03 CA$
StorageVault Canada Inc0,24 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF6,96 %0,12 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I7,26 %0,36 $
Sustainable Real Estate Dividend Fund Units7,50 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H14,81 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR4,46 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H18,15 %0,02 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD8,03 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H17,45 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H17,56 %0,08 €
Templeton European Sustainability Improvers Fund A(Mdis)USD4,42 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H15,03 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H15,02 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H15,10 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H15,04 %0,03 €
Templeton Global Bond Fund N(Mdis)USD4,97 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H12,15 %0,10 CN¥
Templeton Global Equity Income Fund A(Mdis)USD2,10 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD2,16 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H14,67 %0,07 €
Templeton Global Income Fund N(Qdis)EUR-H14,69 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H16,60 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H16,57 %0,29 CN¥
Templeton Global Total Return Fund N(Mdis)USD6,48 %0,02 $
TGI Infrastructures Ltd3,23 %0,07 ₪
Timothy Plan High Dividend Stock Enhanced ETF2,34 %0,04 $
Timothy Plan High Dividend Stock ETF2,08 %0,06 $
Timothy Plan International ETF2,39 %0,11 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF1,51 %0,04 $
Timothy Plan US Large/Mid Cap Core ETF0,85 %0,02 $
Timothy Plan US Small Cap Core ETF1,07 %0,03 $
Tree Island Steel Ltd3,75 %0,03 CA$
U.S. Bancorp5,84 %0,34 $
Urbanfund Corp5,62 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M5,74 %0,25 $
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share11,04 %0,75 R$
VictoryShares Developed Enhanced Volatility Wtd ETF3,54 %0,13 $
VictoryShares US 500 Enhanced Volatility Wtd ETF1,65 %0,06 $
VictoryShares US 500 Volatility Wtd ETF1,40 %0,08 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF3,05 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF4,12 %0,16 $
VictoryShares US Large Cap High Div Volatility Wtd ETF3,59 %0,17 $
VictoryShares US Small Cap High Div Volatility Wtd ETF3,55 %0,08 $
VictoryShares US Small Cap Volatility Wtd ETF1,24 %0,05 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E6,84 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-6,82 %0,41 $
Wulff-Yhtiöt Oyj5,34 %0,08 €

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