Dividendenkalender 15. April 2025

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Alle 599 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,62 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,23 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,76 %0,18 €
W.P. Carey Inc
W.P. Carey Inc
5,73 %0,89 $
Stag Industrial Inc
Stag Industrial Inc
4,13 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,28 %1,90 $
Orion Properties Inc
Orion Properties Inc
4,04 %0,02 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,74 %0,37 $
EPR Properties
EPR Properties
6,29 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7,27 %1,32 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,42 %0,43 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,12 %0,24 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,97 %0,07 €
Micron Technology Inc
Micron Technology Inc
0,38 %0,12 $
Leggett & Platt Inc
Leggett & Platt Inc
2,12 %0,05 $
Best Buy Co Inc
Best Buy Co Inc
5,33 %0,95 $
SL Green Realty Corp
SL Green Realty Corp
4,69 %0,26 $
Starwood Property Trust Inc
Starwood Property Trust Inc
9,57 %0,48 $
Cardinal Health Inc
Cardinal Health Inc
1,26 %0,51 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,89 %0,06 €
Zurich Insurance Group AG
Zurich Insurance Group AG
5,05 %28,00 CHF
Trinity Capital Inc
Trinity Capital Inc
14,19 %0,51 $
Northland Power Inc
Northland Power Inc
5,42 %0,10 CA$
Ecolab Inc
Ecolab Inc
0,98 %0,65 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,61 %0,66 $
BCE Inc
BCE Inc
5,75 %1,00 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,30 %0,08 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,79 %0,13 $
Republic Services Inc
Republic Services Inc
0,93 %0,58 $
Packaging Corp of America
Packaging Corp of America
2,64 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,47 %0,02 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,78 %0,47 $
U.S. Bancorp
U.S. Bancorp
4,63 %0,50 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,52 %0,09 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4,56 %0,04 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,25 %0,38 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9,28 %0,42 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18,06 %0,11 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,73 %0,43 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,03 %0,02 €
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,60 %1,58 CHF
Essex Property Trust Inc
Essex Property Trust Inc
3,61 %2,57 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,37 %0,15 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,37 %0,09 CA$
Constellation Software Inc
Constellation Software Inc
0,12 %1,00 $
Svitzer Group AS
Svitzer Group AS
2,90 %8,00 DKK
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,21 %0,25 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,88 %1,56 $
Cardinal Energy Ltd
Cardinal Energy Ltd
10,42 %0,06 CA$
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,99 %0,20 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7,24 %0,29 $
CubeSmart
CubeSmart
4,83 %0,52 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,78 %0,21 €
Endeavour Mining PLC
Endeavour Mining PLC
3,61 %0,57 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,60 %1,10 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,38 %1,75 $
Acadian Timber Corp
Acadian Timber Corp
6,46 %0,29 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,54 %0,31 €
Vermilion Energy Inc
Vermilion Energy Inc
4,74 %0,13 CA$
Exchange Income Corp
Exchange Income Corp
4,57 %0,22 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,37 %0,87 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,67 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,59 %0,15 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,77 %0,34 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1,04 %0,33 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,23 %0,15 CA$
Sempra
Sempra
3,50 %0,65 $
Motorola Solutions Inc
Motorola Solutions Inc
1,07 %1,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,39 %0,11 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,67 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
23,69 %0,23 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10,88 %0,25 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,85 %0,66 CHF
National Fuel Gas Co
National Fuel Gas Co
2,56 %0,52 $
Whitecap Resources Inc
Whitecap Resources Inc
7,88 %0,06 CA$
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,67 %0,10 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,49 %0,07 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,15 €
Sienna Senior Living Inc
Sienna Senior Living Inc
5,04 %0,08 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,70 %0,03 €
South Bow Corp
South Bow Corp
7,64 %0,50 $
The York Water Co
The York Water Co
2,74 %0,22 $
Farmland Partners Inc
Farmland Partners Inc
2,09 %0,06 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,42 %0,55 €
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,38 %0,11 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,38 %0,06 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,38 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,38 %0,03 $
Safestore Holdings PLC
Safestore Holdings PLC
4,73 %0,20 £
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,91 %0,03 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5,12 %0,20 $
Superior Plus Corp
Superior Plus Corp
2,20 %0,05 CA$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,70 %0,58 CHF
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,24 %0,08 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,28 %1,40 $
Fifth Third Bancorp
Fifth Third Bancorp
3,86 %0,37 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,60 %0,08 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,57 %0,43 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,72 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,94 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
5,22 %0,50 $
SIG Group AG
SIG Group AG
3,15 %0,49 CHF
DTE Energy Co
DTE Energy Co
3,27 %1,09 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,31 %0,23 €
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8,47 %0,05 $
Safehold Inc
Safehold Inc
4,63 %0,18 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
10,97 %0,30 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,47 %0,13 €
Americold Realty Trust Inc
Americold Realty Trust Inc
5,49 %0,23 $
OR Royalties Inc
OR Royalties Inc
0,85 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,19 %0,06 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,17 %0,03 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,25 %0,05 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,47 %0,75 $
Raymond James Financial Inc
Raymond James Financial Inc
1,35 %0,50 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,71 %0,31 €
Sun Communities Inc
Sun Communities Inc
3,38 %0,94 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13,20 %0,47 $
Extendicare Inc
Extendicare Inc
3,58 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,26 %0,34 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,29 $
Nexus Industrial REIT
Nexus Industrial REIT
8,61 %0,05 CA$
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,05 %0,04 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,47 %0,23 $
First National Financial Corp
First National Financial Corp
6,24 %0,21 CA$
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
5,54 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
5,91 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,47 %0,19 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,47 %0,03 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,25 %0,06 $
LXP Industrial Trust
LXP Industrial Trust
6,21 %0,14 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,03 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,20 %0,36 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,51 %0,13 CA$
Chatham Lodging Trust
Chatham Lodging Trust
5,05 %0,09 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,87 %0,28 CA$
PG&E Corp
PG&E Corp
0,74 %0,03 $
Surge Energy Inc
Surge Energy Inc
8,54 %0,04 CA$
Primoris Services Corp
Primoris Services Corp
0,42 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
7,43 %0,05 CA$
VZ Holding AG
VZ Holding AG
1,63 %2,73 CHF
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-
9,82 %0,61 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
7,20 %0,04 HK$
Pegasystems Inc
Pegasystems Inc
0,12 %0,03 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,99 %0,05 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,61 %0,09 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,19 %0,07 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,40 %0,70 $
Medical Facilities Corp
Medical Facilities Corp
2,26 %0,09 CA$
E Split Corp - Class A
E Split Corp - Class A
10,93 %0,13 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,56 %0,12 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,29 %0,15 €
Boyd Gaming Corp
Boyd Gaming Corp
0,96 %0,18 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,13 %0,05 $
Churchill Downs Inc
Churchill Downs Inc
0,42 %0,06 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10,23 %0,40 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,14 %0,01 CA$
TFI International Inc
TFI International Inc
2,02 %0,45 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,36 %0,06 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,47 %0,01 AU$
Total Energy Services Inc
Total Energy Services Inc
3,55 %0,10 CA$
BancFirst Corp
BancFirst Corp
1,55 %0,46 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,15 %0,08 CA$
DT Midstream Inc
DT Midstream Inc
3,12 %0,82 $
KBR Inc
KBR Inc
1,24 %0,17 $
Korn Ferry
Korn Ferry
2,35 %0,48 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,66 %0,07 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,92 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,38 %0,56 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
1,39 %0,38 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,42 %0,01 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,28 %0,85 CA$
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
3,86 %15,00 CHF
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5,90 %8,75 NOK
Costamare Inc D
Costamare Inc D
8,34 %0,55 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,32 %0,07 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
7,12 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,24 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,97 %0,36 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16,00 %0,13 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,71 %1,15 $
MillerKnoll Inc
MillerKnoll Inc
4,36 %0,19 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,86 %0,20 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7,48 %0,43 $
Firm Capital Property Trust
Firm Capital Property Trust
8,65 %0,04 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,86 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11,75 %0,22 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,17 %0,09 $
WSP Global Inc
WSP Global Inc
0,55 %0,38 CA$
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
9,39 %0,56 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,62 %0,64 $
Cousins Properties Inc
Cousins Properties Inc
4,22 %0,32 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,39 %0,01 $
Douglas Emmett Inc
Douglas Emmett Inc
5,06 %0,19 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,57 %0,08 CA$
Fulton Financial Corp
Fulton Financial Corp
4,19 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,58 %0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8,29 %0,15 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
18,03 %0,23 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,52 %0,10 CA$
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-
7,50 %0,41 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,40 %0,05 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,70 %0,42 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,20 %0,03 CA$
Encompass Health Corp
Encompass Health Corp
0,56 %0,17 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,77 %0,10 €
Millicom International Cellular SA
Millicom International Cellular SA
7,84 %0,75 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,67 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,63 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,46 %0,10 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,16 %0,45 $
Headwater Exploration Inc
Headwater Exploration Inc
6,27 %0,11 CA$
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,28 %0,82 CHF
MEG Energy Corp
MEG Energy Corp
1,51 %0,10 CA$
Parkland Corp
Parkland Corp
3,82 %0,36 CA$
PHX Energy Services Corp
PHX Energy Services Corp
9,17 %0,20 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,55 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,70 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,33 %0,04 €
Tuya Inc ADR
Tuya Inc ADR
2,33 %0,06 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,43 %0,18 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,79 %0,36 $
Linamar Corp
Linamar Corp
1,83 %0,25 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,52 %0,09 CA$
Schouw & Co AS
Schouw & Co AS
2,74 %16,00 DKK
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4,13 %0,09 $
Super Retail Group Ltd
Super Retail Group Ltd
4,97 %0,32 AU$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,87 %0,38 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,01 %0,10 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8,61 %0,45 $
First Capital REIT
First Capital REIT
5,03 %0,07 CA$
First Financial Corp
First Financial Corp
4,02 %0,51 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,81 %0,10 $
HUB24 Ltd
HUB24 Ltd
0,59 %0,24 AU$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12,68 %0,46 $
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9,33 %0,44 $
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,68 $
CES Energy Solutions Corp
CES Energy Solutions Corp
2,45 %0,04 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,43 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,03 %0,07 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,26 %0,56 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,71 %0,06 CA$
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,32 %0,50 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9,53 %0,69 $
Oriola Corp Class B
Oriola Corp Class B
6,49 %0,07 €
Stantec Inc
Stantec Inc
0,61 %0,23 CA$
Acadia Realty Trust
Acadia Realty Trust
4,15 %0,20 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,38 %0,60 $
Alm Brand AS
Alm Brand AS
3,69 %0,60 DKK
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-
13,74 %0,47 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,45 %0,04 CA$
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
10,83 %0,02 $
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
0,96 %0,65 $
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-
9,77 %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-
8,60 %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-
8,44 %0,45 $
First Internet Bancorp
First Internet Bancorp
1,04 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,02 %0,14 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,24 %0,47 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,65 %0,05 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,50 %0,04 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9,04 %0,06 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %2,17 R$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,35 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11,76 %0,48 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,92 %0,03 CA$
KB Financial Group Inc
KB Financial Group Inc
3,38 %804 ₩
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,32 %0,08 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,26 %0,27 $
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
6,28 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,33 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13,79 %0,74 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,91 %0,04 CA$
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
18,20 %0,29 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
16,34 %0,30 $
True North Commercial REIT
True North Commercial REIT
7,26 %0,06 CA$
V-Zug Holding AG
V-Zug Holding AG
1,27 %0,90 CHF
Ag Growth International Inc
Ag Growth International Inc
1,45 %0,15 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10,11 %0,52 $
Element Fleet Management Corp
Element Fleet Management Corp
1,61 %0,13 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,49 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,52 %0,05 $
Kina Securities Ltd
Kina Securities Ltd
7,00 %0,05 AU$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4,34 %0,26 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,15 %0,16 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,85 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,25 %0,03 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,47 %0,38 CA$
AB Spolka Akcyjna
AB Spolka Akcyjna
3,18 %3,00 PLN
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6,56 %0,58 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,64 %0,19 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,66 %0,15 CA$
Chorus Ltd
Chorus Ltd
5,29 %0,23 NZ$
CI Financial Corp
CI Financial Corp
2,53 %0,20 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,22 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,65 %0,48 $
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-
8,36 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6,48 %0,14 CA$
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
6,23 %0,31 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,88 %0,02 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,48 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,98 %0,03 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
7,45 %0,22 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,18 %0,43 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,23 %0,47 $
K-Bro Linen Inc
K-Bro Linen Inc
3,44 %0,10 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,03 %0,44 $
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,19 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,15 %0,02 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
10,84 %0,10 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
10,82 %0,16 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1,82 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,97 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,12 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
7,14 %0,32 $
Woori Financial Group Inc
Woori Financial Group Inc
5,84 %660 ₩
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4,55 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,68 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,89 %0,04 CA$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,96 %1,35 €
Altus Group Ltd
Altus Group Ltd
1,14 %0,15 CA$
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-
14,18 %0,47 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10,90 %0,10 R$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,37 %0,14 CA$
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-
10,38 %0,34 $
Dexterra Group Inc
Dexterra Group Inc
3,99 %0,09 CA$
Dinkelacker AG
Dinkelacker AG
2,56 %32,00 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,85 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,06 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,77 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,02 $
Gamehost Inc
Gamehost Inc
4,96 %0,05 CA$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,97 %0,23 CA$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,42 %0,24 $
KP Tissue Inc
KP Tissue Inc
7,79 %0,18 CA$
Kuwait Finance House
Kuwait Finance House
2,51 %0,012 KWD
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
0,99 %0,44 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,03 %0,49 $
Martinrea International Inc
Martinrea International Inc
2,39 %0,05 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,57 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,85 %0,43 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,14 %0,06 CA$
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,93 %0,43 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
5,05 %0,54 $
OFG Bancorp
OFG Bancorp
2,99 %0,30 $
Qassim Cement Co
Qassim Cement Co
7,09 %0,80 SAR
Sleep Cycle AB
Sleep Cycle AB
5,62 %3,00 SEK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,39 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,65 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,16 %0,09 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,40 %0,21 $
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13,13 %0,70 R$
Air Arabia PJSC
Air Arabia PJSC
7,58 %0,25 AED
AKVA Group ASA
AKVA Group ASA
1,27 %1,00 NOK
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
6,14 %0,32 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
33,56 %0,352 BHD
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,87 %0,12 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13,64 %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-
11,28 %0,46 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10,91 %0,53 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,69 %0,76 R$
Boubyan Bank KSC
Boubyan Bank KSC
1,48 %0,010 KWD
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13,16 %0,55 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,06 %0,41 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,78 %0,02 $
Doosan Bobcat Inc
Doosan Bobcat Inc
3,88 %800 ₩
Dream Residential REIT Units
Dream Residential REIT Units
4,49 %0,04 $
Energy Services of America Corp
Energy Services of America Corp
1,14 %0,03 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,55 %0,15 $
European Residential REIT
European Residential REIT
5,64 %0,01 CA$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7,05 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,25 %0,10 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,47 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,52 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,51 %0,45 R$
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,73 %0,21 AU$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,40 %0,44 $
Gyldendal AS Class A
Gyldendal AS Class A
1,10 %20,00 DKK
Gyldendal AS Class B
Gyldendal AS Class B
6,13 %20,00 DKK
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,88 %0,43 $
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0,81 %100 ₩
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,98 %0,59 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,04 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,57 %0,32 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,34 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1,89 %0,00 CA$
McCoy Global Inc
McCoy Global Inc
2,43 %0,03 CA$
Minto Apartment REIT
Minto Apartment REIT
3,60 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11,73 %0,16 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,79 %0,36 $
Pollard Banknote Ltd
Pollard Banknote Ltd
0,90 %0,05 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,17 %0,01 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,23 %3,99 ₪
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10,22 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,12 %0,13 CA$
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11,90 %0,51 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,73 %0,23 AU$
Sailfish Royalty Corp
Sailfish Royalty Corp
2,84 %0,01 $
SSC Security Services Corp
SSC Security Services Corp
4,96 %0,03 CA$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,39 %0,36 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,75 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,80 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,37 €
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
8,26 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,35 %0,54 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,97 %0,45 $
Advance Residence Investment Corp
Advance Residence Investment Corp
3,98 %2.988 ¥
Air Asia Co Ltd
Air Asia Co Ltd
1,67 %0,62 NT$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6,16 %2,18 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,21 %0,30 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
15,65 %0,352 BHD
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,32 %0,49 $
Apro Co Ltd
Apro Co Ltd
1,66 %100 ₩
AUSTEM Co Ltd
AUSTEM Co Ltd
2,71 %30 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5,88 %2,49 AU$
AVATEC Co Ltd
AVATEC Co Ltd
2,44 %200 ₩
BFC Capital Trust II
BFC Capital Trust II
7,02 %0,45 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,74 %0,50 R$
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
3,52 %0,75 $
Bridgetec Corp
Bridgetec Corp
1,85 %100 ₩
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,00 %0,03 CA$
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
5,96 %600 ₩
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
1,68 %170 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,21 %0,26 $
Coastal Contracts Bhd
Coastal Contracts Bhd
3,78 %0,05 MYR
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,48 %0,45 AU$
Coweaver Co Ltd
Coweaver Co Ltd
0,53 %30 ₩
CSU Digital SA
CSU Digital SA
5,36 %0,17 R$
Cubic Korea Inc
Cubic Korea Inc
3,37 %85 ₩
Daewon Co Ltd
Daewon Co Ltd
2,57 %120 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0,43 %100 ₩
Daou Technology Inc
Daou Technology Inc
4,24 %1.400 ₩
Device Co Ltd
Device Co Ltd
1,75 %200 ₩
Di Corp
Di Corp
0,59 %100 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
3,78 %320 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,01 %600 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
3,55 %650 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
1,95 %100 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,00 %150 ₩
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,23 %0,13 ₪
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,29 %0,18 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,93 %0,34 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,55 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,52 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,93 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,13 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,33 %0,09 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,72 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,67 %0,09 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,79 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,23 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,24 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,29 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,80 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,84 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,45 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,50 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,47 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,81 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,83 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,23 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15,37 %1,05 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,21 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,88 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
34,60 %5,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10,97 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
Garda Property Group
Garda Property Group
5,21 %0,02 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
8,01 %0,50 €
Gulf Bank KSC
Gulf Bank KSC
2,98 %0,010 KWD
Hanatour Service Inc
Hanatour Service Inc
4,32 %2.300 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1,98 %40 ₩
HANLA IMS Co Ltd
HANLA IMS Co Ltd
2,92 %300 ₩
HANSAE Co Ltd
HANSAE Co Ltd
4,74 %500 ₩
HK Inno N Corp
HK Inno N Corp
0,80 %350 ₩
HS Hwasung
HS Hwasung
4,59 %500 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,55 %0,28 $
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,50 %150 ₩
Hyvision System Inc
Hyvision System Inc
2,70 %400 ₩
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,17 %250 ₩
IF Bancorp Inc
IF Bancorp Inc
1,64 %0,20 $
Igloo Corp
Igloo Corp
3,21 %180 ₩
Ilex Medical Ltd
Ilex Medical Ltd
2,02 %1,22 ₪
InBody Co Ltd
InBody Co Ltd
1,59 %400 ₩
InfoBank Corp
InfoBank Corp
0,15 %10 ₩
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,27 %0,14 CA$
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
2,39 %100 ₩
Jeju Bank
Jeju Bank
1,00 %100 ₩
JI-Tech Co Ltd
JI-Tech Co Ltd
2,69 %100 ₩
Jinsung T E C
Jinsung T E C
1,84 %200 ₩
JMT Co Ltd
JMT Co Ltd
1,27 %30 ₩
K-Ensol Co Ltd
K-Ensol Co Ltd
2,41 %300 ₩
KakaoBank Corp
KakaoBank Corp
1,28 %360 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,62 %0,33 $
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5,96 %0,91 ₪
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2,44 %367 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1,44 %50 ₩
L&C BIO Co Ltd
L&C BIO Co Ltd
0,16 %50 ₩
Lam Research Corp BRDR
Lam Research Corp BRDR
0,73 %0,02 R$
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5,38 %500 ₫
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,24 %0,14 TRY
LX Holdings
LX Holdings
3,07 %290 ₩
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3,28 %300 ₩
M2I Corp
M2I Corp
3,75 %220 ₩
MAKUS Inc
MAKUS Inc
1,36 %200 ₩
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,18 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5,02 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,78 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,74 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,32 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,30 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,46 %0,40 $
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
2,68 %0,50 ₹
Muhak Co Ltd
Muhak Co Ltd
6,39 %130 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
12,72 %0,45 $
Nau IB Capital
Nau IB Capital
1,24 %20 ₩
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,61 %0,05 $
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,72 %2,55 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,61 %1,45 R$
Oriola Corp Class A
Oriola Corp Class A
6,86 %0,07 €
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2,25 %2.500 ₩
PanOcean Co Ltd
PanOcean Co Ltd
2,96 %120 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,53 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,82 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,58 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1,51 %0,12 CA$
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0,72 %420 ₩
Rakumachi Inc
Rakumachi Inc
0,95 %5 ¥
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,83 %0,07 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,72 %0,09 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,24 %0,58 AU$
S P Setia Bhd
S P Setia Bhd
2,57 %0,03 MYR
Sam Jin Co Ltd
Sam Jin Co Ltd
1,71 %80 ₩
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
5,69 %350 ₩
Samko Timber Ltd
Samko Timber Ltd
38,10 %0,00 SGD
Samt Co Ltd
Samt Co Ltd
6,85 %200 ₩
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1,08 %0,50 ₹
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
7,06 %0,38 $
SECUVE Co Ltd
SECUVE Co Ltd
2,84 %125 ₩
Seeka Ltd
Seeka Ltd
2,45 %0,05 NZ$
Seo Han Co Ltd
Seo Han Co Ltd
3,25 %30 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1,70 %65 ₩
SEWHA P&C Inc
SEWHA P&C Inc
6,13 %50 ₩
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
0,76 %0,15 CN¥
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2,93 %120 ₩
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
5,16 %0,04 MYR
Soosan Industries Co Ltd
Soosan Industries Co Ltd
2,95 %800 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,59 %462 ₩
SR Bancorp Inc
SR Bancorp Inc
1,53 %0,05 $
Stonebridge Ventures Inc
Stonebridge Ventures Inc
4,36 %200 ₩
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2,39 %0,28 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,78 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,05 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,20 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,30 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,29 %0,03 $
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,39 %0,02 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,41 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,17 %0,09 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,17 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,78 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6,92 %0,28 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,17 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,42 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,55 %0,10 €
Tree Island Steel Ltd
Tree Island Steel Ltd
2,38 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,12 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,13 %0,28 $
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,54 %150 ₩
Urbanfund Corp
Urbanfund Corp
5,95 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,29 %0,25 $
UST Co Ltd
UST Co Ltd
2,86 %60 ₩
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,99 %0,41 $
Wiable Corp
Wiable Corp
3,76 %50 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,79 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,48 %0,41 $
WiSoL Co Ltd
WiSoL Co Ltd
7,61 %500 ₩
Wonbiogen Co Ltd
Wonbiogen Co Ltd
1,74 %100 ₩
Xi S&D Inc
Xi S&D Inc
4,01 %150 ₩
Y-Entec Co Ltd
Y-Entec Co Ltd
0,98 %70 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3,45 %30 ₩
YES24 Co Ltd
YES24 Co Ltd
4,74 %200 ₩
YMC Co Ltd
YMC Co Ltd
2,08 %75 ₩
Youngone Corp
Youngone Corp
2,32 %1.400 ₩

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  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
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  4. Jupiter Dynamic Bond Class L EUR Q Inc zahlt Dividende am .
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  6. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .