Dividendenkalender 15. August 2024

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Alle 398 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,42 %0,26 $
Apple Inc
Apple Inc
0,37 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,92 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
8,68 %0,25 $
AbbVie Inc
AbbVie Inc
3,26 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,01 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,39 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
4,91 %0,28 $
EPR Properties
EPR Properties
6,52 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,92 %0,55 $
NNN REIT Inc
NNN REIT Inc
5,51 %0,58 $
Accenture PLC
Accenture PLC
5,37 %1,29 $
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,29 $
Tanger Inc
Tanger Inc
3,25 %0,28 $
SL Green Realty Corp
SL Green Realty Corp
4,89 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,81 %0,08 $
Northland Power Inc
Northland Power Inc
3,15 %0,10 CA$
Morgan Stanley
Morgan Stanley
1,92 %0,93 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,29 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,79 %0,06 CA$
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,49 %0,20 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,62 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,58 %0,32 $
The AES Corp
The AES Corp
4,83 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,03 $
Ally Financial Inc
Ally Financial Inc
2,64 %0,30 $
Marsh
Marsh
2,45 %0,82 $
Service Properties Trust
Service Properties Trust
2,37 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,06 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,87 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,04 %0,49 $
Whitecap Resources Inc
Whitecap Resources Inc
4,72 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,13 %0,15 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,80 %0,10 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,15 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,46 %0,41 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,88 %0,08 CA$
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7,17 %0,09 HK$
AptarGroup Inc
AptarGroup Inc
1,65 %0,45 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,28 %0,08 CA$
Emera Inc
Emera Inc
4,03 %0,72 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,12 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,63 %0,08 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2,47 %0,01 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,38 %0,08 CA$
Synchrony Financial
Synchrony Financial
1,86 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,42 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,11 %1,90 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5,44 %1,09 HK$
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,48 $
Aon PLC Class A
Aon PLC Class A
1,05 %0,68 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,44 %16,00 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
8,81 %0,45 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,89 %0,13 $
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,03 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
3,89 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,58 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,03 %0,06 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,45 %0,01 $
Surge Energy Inc
Surge Energy Inc
5,48 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,03 CA$
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,18 %0,47 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,71 %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
5,37 %0,05 CA$
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,66 %0,71 $
Decisive Dividend Corp
Decisive Dividend Corp
5,53 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,12 CA$
MTY Food Group Inc
MTY Food Group Inc
3,93 %0,28 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,75 %0,06 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,65 %0,13 CA$
Stainless Tankers ASA
Stainless Tankers ASA
13,48 %2,96 NOK
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,37 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,66 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,30 %0,07 CA$
Seven Hills Realty Trust
Seven Hills Realty Trust
13,67 %0,35 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,51 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
8,90 %0,13 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,10 %0,25 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,68 %0,77 $
1st Source Corp
1st Source Corp
2,29 %0,36 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,01 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,87 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,47 %0,13 CA$
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,94 %0,57 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,36 %0,01 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,72 %0,06 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,29 %0,07 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,82 %0,27 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
12,04 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,70 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,72 %0,10 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,58 %0,31 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,67 %0,45 $
Singapore Post Ltd
Singapore Post Ltd
27,64 %0,01 SGD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,52 %0,09 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,66 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,55 %0,08 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,65 %0,03 £
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,53 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,15 %0,29 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,96 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,64 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,53 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,91 %0,05 €
Air T Inc
Air T Inc
10,44 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,81 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,32 %0,08 HK$
Rithm Capital Corp
Rithm Capital Corp
9,76 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,20 %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 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,70 %0,12 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2,39 %0,03 HK$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,10 $
KKR Credit Income Fund
KKR Credit Income Fund
9,87 %0,02 AU$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,96 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,19 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,41 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,03 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,25 %0,05 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,44 %0,17 $
First Capital REIT
First Capital REIT
4,09 %0,07 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,21 %0,16 HK$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,61 %0,34 R$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,71 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,04 %0,04 $
Big Banc Split Corp
Big Banc Split Corp
8,01 %0,12 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,70 %0,28 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,35 %0,07 CA$
Independent Bank Corp
Independent Bank Corp
3,33 %0,24 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,56 %0,08 CA$
Saudi Telecom Co
Saudi Telecom Co
4,93 %0,40 SAR
Treatt PLC
Treatt PLC
1,82 %0,03 £
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,06 %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
3,57 %0,04 $
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
6,41 %3.380 ¥
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.732 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,69 %0,04 CA$
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
25,68 %0,15 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,89 %12,50 $
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,56 %1,01 CN¥
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,45 %0,03 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,56 %0,23 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,16 %0,01 CA$
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,45 %0,39 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,83 %0,37 MX$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,89 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,36 %2,24 R$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,77 %0,08 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
NoHo Partners Oyj
NoHo Partners Oyj
3,63 %0,14 €
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 $
Sierra Bancorp
Sierra Bancorp
2,69 %0,24 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,93 %0,31 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,33 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,36 €
Vitreous Glass Inc
Vitreous Glass Inc
6,96 %0,10 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,35 %0,59 $
Ames National Corp
Ames National Corp
3,26 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,14 %0,08 R$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,20 %0,16 SGD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,68 %0,08 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
0,88 %0,58 CN¥
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 %0,04 CA$
Intelbras SA
Intelbras SA
11,66 %0,12 R$
Intelbras SA
Intelbras SA
11,66 %0,19 R$
Klabin SA
Klabin SA
8,62 %0,07 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,57 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,49 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,18 %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
6,03 %0,38 $
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,14 $
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)
8,09 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,91 %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
4,05 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,73 %2,85 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,32 %0,59 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,98 %0,45 AU$
Klabin SA
Klabin SA
8,65 %0,07 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,85 %0,55 $
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
4,77 %0,06 CA$
Octopus AIM VCT
Octopus AIM VCT
17,85 %0,07 £
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8,07 %50 IDR
Regions Financial Corp
Regions Financial Corp
5,86 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,03 €
Tyman PLC
Tyman PLC
0,00 %0,15 £
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,04 %3,16 $
United Electronics Co
United Electronics Co
6,69 %2,00 SAR
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,27 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,54 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,12 %0,14 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,55 %0,81 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-
5,60 %0,38 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,10 %0,55 R$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,96 %0,52 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0,95 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,65 %1,47 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,13 %6.850 ¥
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,58 %0,08 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
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-
5,42 %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 $
Esotiq & Henderson SA
Esotiq & Henderson SA
10,20 %3,00 PLN
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,66 %0,90 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,48 %0,06 MX$
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,10 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,88 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,93 %0,43 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,06 %4,50 R$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,13 %3.030 ¥
iShares Core Cash ETF
iShares Core Cash ETF
3,83 %0,45 AU$
Jetway Information Co Ltd
Jetway Information Co Ltd
12,47 %2,67 NT$
Lifetime Brands Inc
Lifetime Brands Inc
2,01 %0,04 $
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 £
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,32 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,38 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,83 %1.562 ¥
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
7,45 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,48 %0,27 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,00 %1,02 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,38 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,33 %0,30 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
8,93 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,89 %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
8,03 %0,61 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,20 %0,09 SGD
United Urban Investment Corp
United Urban Investment Corp
5,47 %3.629 ¥
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0,79 %0,71 NT$
AimCore technology Co Ltd
AimCore technology Co Ltd
0,54 %0,70 NT$
Alpha IVF Group Bhd
Alpha IVF Group Bhd
4,08 %0,00 MYR
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,09 %1,00 NT$
AMIDA Technology Inc
AMIDA Technology Inc
1,90 %0,29 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,39 %0,75 SAR
Arch Meter Corp
Arch Meter Corp
5,06 %3,00 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,11 %0,01 MYR
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,63 %0,14 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-
2,73 %0,41 R$
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
8,00 %1,32 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,22 %1,44 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,43 AU$
BenQ Materials Corp
BenQ Materials Corp
1,98 %1,20 NT$
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,98 %1,40 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,18 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,29 NT$
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
4,13 %1,50 NT$
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,59 %0,91 $
China Ecotek Corp
China Ecotek Corp
5,94 %3,30 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2,93 %0,50 NT$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,11 R$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,67 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,09 %0,16 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,83 %0,40 $
Entie Commercial Bank
Entie Commercial Bank
2,60 %0,38 NT$
Farmers Bancorp
Farmers Bancorp
3,28 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,06 %0,29 $
FineTek Co Ltd
FineTek Co Ltd
3,76 %3,70 NT$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,49 %0,47 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,73 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,03 €
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
5,04 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,01 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,96 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,02 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,27 %0,91 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,73 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,97 %0,10 R$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,44 %0,06 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,90 %207 COP
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4,18 %0,70 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,13 %1,20 NT$
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
2,88 %1,00 NT$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,23 %0,44 AU$
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
4,92 %2,50 NT$
JG Environmental Technology Co
JG Environmental Technology Co
0,00 %1,85 NT$
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
1,62 %1,00 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,75 %2,00 ₹
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,29 ARS
Kingdom Holding Co
Kingdom Holding Co
2,20 %0,07 SAR
KYE Systems Corp
KYE Systems Corp
1,76 %0,30 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
1,98 %0,39 NT$
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7,04 %0,51 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,04 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,05 ARS
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2,27 %17,87 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,11 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %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
11,33 %0,05 CA$
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,01 %3,50 NT$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,13 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
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-
9,15 %0,44 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1,35 %0,00 MYR
Nucor Corp BRDR
Nucor Corp BRDR
0,59 %0,17 R$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,21 %1,00 NT$
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,61 %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
6,87 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,55 %0,13 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,04 %0,97 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
PGF Capital Bhd
PGF Capital Bhd
1,35 %0,02 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
President Securities Corp
President Securities Corp
2,10 %1,09 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,61 %0,05 HK$
Randoncorp SA
Randoncorp SA
0,00 %0,15 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,15 R$
Revvity Inc BRDR
Revvity Inc BRDR
0,18 %0,01 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,75 %0,10 R$
Sapura Industrial Bhd
Sapura Industrial Bhd
4,97 %0,05 MYR
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,68 %0,13 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5,03 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,69 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,70 %1,50 NT$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,79 %2.769 ¥
Spec Products Corp
Spec Products Corp
5,22 %3,00 NT$
Spire Inc Ser A
Spire Inc Ser A
6,12 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,61 %0,35 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,04 %0,52 $
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5,01 %1,60 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %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
2,00 %0,09 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,09 %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
8,50 %0,35 CN¥
Third Age Health Services Ltd
Third Age Health Services Ltd
3,74 %0,03 NZ$
Topkey Corp
Topkey Corp
6,73 %8,50 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,04 %1,00 NT$
Union Electric Co
Union Electric Co
5,67 %0,88 $
Union Electric Co
Union Electric Co
6,26 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,15 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,14 %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-
6,12 %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-
6,12 %1,38 $
Visco Vision Inc
Visco Vision Inc
2,62 %2,40 NT$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,03 %4,95 NT$
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 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,26 %11,00 NT$
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6,35 %3,00 NT$

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