Dividendenkalender 15. April 2025

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Alle 639 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,07 %0,27 $
Main Street Capital Corp
7,57 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,85 %0,18 €
W.P. Carey Inc
5,21 %0,89 $
Stag Industrial Inc
3,96 %0,12 $
Innovative Industrial Properties Inc
14,23 %1,90 $
Blue Owl Capital Corp
13,11 %0,37 $
Orion Properties Inc
3,22 %0,02 $
EPR Properties
6,59 %0,30 $
Alexandria Real Estate Equities Inc
6,08 %1,32 $
Thermo Fisher Scientific Inc
0,37 %0,43 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,65 %0,07 €
Occidental Petroleum Corp
1,89 %0,24 $
Micron Technology Inc
0,13 %0,12 $
Trinity Capital Inc
12,82 %0,51 $
Best Buy Co Inc
5,80 %0,95 $
Leggett & Platt Inc
1,70 %0,05 $
Starwood Property Trust Inc
10,52 %0,48 $
Zurich Insurance Group AG
5,68 %28,00 CHF
SL Green Realty Corp
5,75 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,21 %0,06 €
Cardinal Health Inc
1,00 %0,51 $
Apple Hospitality REIT Inc
7,40 %0,08 $
Ecolab Inc
1,12 %0,65 $
Northland Power Inc
3,24 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,70 %0,04 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,66 $
Stellus Capital Investment Corp BDC
13,66 %0,13 $
BCE Inc
5,34 %1,00 CA$
Constellation Software Inc
0,21 %1,00 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,02 €
Republic Services Inc
1,28 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,01 %0,38 €
Freehold Royalties Ltd
6,39 %0,09 CA$
Packaging Corp of America
2,35 %1,25 $
Cardinal Energy Ltd
6,37 %0,06 CA$
Horizon Technology Finance Corp
17,03 %0,11 $
Blackstone Mortgage Trust Inc
9,44 %0,47 $
Crescent Capital BDC Inc
12,51 %0,42 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,02 €
U.S. Bancorp
3,74 %0,50 $
iShares Swiss Dividend ETF (CH)
3,65 %1,58 CHF
Algonquin Power & Utilities Corp
4,16 %0,09 CA$
Rexford Industrial Realty Inc
4,76 %0,43 $
Essex Property Trust Inc
4,10 %2,57 $
Monolithic Power Systems Inc
0,54 %1,56 $
Ares Commercial Real Estate Corp
11,31 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,20 %0,20 €
Apollo Commercial Real Estate Finance Inc
9,10 %0,25 $
Broadstone Net Lease Inc
5,92 %0,29 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,56 %0,21 €
Acadian Timber Corp
6,79 %0,29 CA$
CubeSmart
5,38 %0,52 $
Endeavour Mining PLC
2,25 %0,57 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,31 €
Exchange Income Corp
2,72 %0,22 CA$
Svitzer Group AS
2,90 %8,00 DKK
AvalonBay Communities Inc
4,13 %1,75 $
Federal Realty Investment Trust
4,08 %1,10 $
Cincinnati Financial Corp
2,29 %0,87 $
Vermilion Energy Inc
3,34 %0,13 CA$
Ladder Capital Corp Class A
9,03 %0,23 $
Peyto Exploration & Development Corp
5,49 %0,11 CA$
CareTrust REIT Inc
4,17 %0,34 $
Whitecap Resources Inc
5,09 %0,06 CA$
Allied Properties Real Estate Investment Trust
6,81 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,00 %0,33 €
Park Hotels & Resorts Inc
8,85 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,15 CA$
Motorola Solutions Inc
1,14 %1,09 $
Sempra
2,86 %0,65 $
iShares Core SPI ETF (CH)
5,69 %0,66 CHF
Advanced Flower Capital Inc
7,18 %0,23 $
KKR Real Estate Finance Trust Inc
14,74 %0,25 $
Americold Realty Trust Inc
7,36 %0,23 $
Franklin Income Fund A(Mdis)USD
8,04 %0,07 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,10 %0,10 €
The York Water Co
3,11 %0,22 $
Sienna Senior Living Inc
4,15 %0,08 CA$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,15 €
National Fuel Gas Co
2,57 %0,52 $
South Bow Corp
6,39 %0,50 $
Portland General Electric Co
4,35 %0,50 $
Farmland Partners Inc
3,10 %0,06 $
Safestore Holdings PLC
4,40 %0,20 £
Telefonica Brasil SA ADR
8,04 %0,02 $
Telefonica Brasil SA ADR
8,04 %0,03 $
Telefonica Brasil SA ADR
8,04 %0,11 $
Telefonica Brasil SA ADR
8,04 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,03 €
EastGroup Properties Inc
3,22 %1,40 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,55 €
Pizza Pizza Royalty Corp
5,95 %0,08 CA$
NewLake Capital Partners Inc
12,04 %0,43 $
iShares SMI ETF (CH)
4,04 %0,58 CHF
Host Hotels & Resorts Inc
4,48 %0,20 $
SIG Group AG
4,43 %0,49 CHF
Timbercreek Financial Corp
10,12 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,23 €
Canoe EIT Income Fund
7,19 %0,10 CA$
CT Real Estate Investment Trust
5,55 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,99 %0,03 €
Lument Finance Trust Inc
12,27 %0,08 $
Superior Plus Corp
3,33 %0,05 $
Fifth Third Bancorp
3,30 %0,37 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,13 %0,13 €
DPM Metals Inc
0,44 %0,04 $
OR Royalties Inc
0,54 %0,07 $
DTE Energy Co
3,34 %1,09 $
ARC Resources Ltd
3,45 %0,19 CA$
Sunrise Realty Trust Inc
15,32 %0,30 $
Granite Point Mortgage Trust Inc
12,85 %0,05 $
Chicago Atlantic Real Estate Finance Inc
15,75 %0,47 $
Sun Communities Inc
3,48 %0,94 $
Millicom International Cellular SA
9,59 %0,75 $
Mullen Group Ltd
4,61 %0,07 CA$
Nexus Industrial REIT
7,94 %0,05 CA$
Lincoln Electric Holdings Inc
1,25 %0,75 $
Safehold Inc
4,55 %0,18 $
Extendicare Inc
1,89 %0,04 CA$
Vital Infrastructure Property Trust
6,45 %0,03 CA$
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
Alaris Equity Partners Income Trust Units
6,64 %0,34 CA$
Raymond James Financial Inc
1,47 %0,50 $
Surge Energy Inc
5,89 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,63 %0,03 €
Brixmor Property Group Inc
4,13 %0,29 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,54 %0,31 €
Roundhill PLTR WeeklyPay ETF
18,95 %0,23 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,83 %0,05 $
Kayne Anderson BDC Inc
13,28 %0,40 $
Four Corners Property Trust Inc
5,89 %0,36 $
Millrose Properties Inc Class A
10,53 %0,38 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,78 %0,05 CA$
PG&E Corp
1,17 %0,03 $
LXP Industrial Trust
5,51 %0,68 $
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Decisive Dividend Corp
5,88 %0,05 CA$
Pegasystems Inc
0,30 %0,03 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,48 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,90 %0,15 €
Chatham Lodging Trust
4,67 %0,09 $
Choice Properties Real Estate Investment Trust
5,08 %0,06 CA$
Infrastructure Dividend Split Corp Class A
9,71 %0,14 CA$
Primoris Services Corp
0,19 %0,08 $
Voya Emerging Markets High Dividend Equity Fund
9,18 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
9,85 %0,07 $
First National Financial Corp
0,00 %0,21 CA$
VZ Holding AG
2,03 %2,73 CHF
E Split Corp - Class A
9,93 %0,13 CA$
Tamarack Valley Energy Ltd
1,42 %0,01 CA$
Real Estate Split Corp - Class A
15,61 %0,13 CA$
Granite Real Estate Investment Trust Unit
3,96 %0,28 CA$
Slate Grocery REIT Unit - Class U
7,26 %0,07 $
Boyd Gaming Corp
0,93 %0,18 $
Primaris REIT Unit - Series A
4,70 %0,07 CA$
TFI International Inc
1,42 %0,45 $
Willis Towers Watson PLC
1,30 %0,92 $
KBR Inc
1,95 %0,17 $
Roundhill TSLA WeeklyPay ETF
44,31 %0,30 $
Total Energy Services Inc
2,19 %0,10 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,89 %0,61 $
Kinetic Development Group Ltd
0,00 %0,04 HK$
Medical Facilities Corp
2,91 %0,09 $
Qualitas Real Estate Income Fund
7,58 %0,01 AU$
Roundhill COIN WeeklyPay ETF
78,84 %0,29 $
Schweiter Technologies AG Registered Shares
5,49 %15,00 CHF
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,68 %0,70 $
Braemar Hotels & Resorts Inc
8,27 %0,05 $
DT Midstream Inc
2,75 %0,82 $
RFA Financial Inc
6,87 %0,15 CA$
Roundhill NVDA WeeklyPay ETF
45,78 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,05 $
Voya Infrastructure Industrials and Materials Fund
9,01 %0,10 $
Firm Capital Mortgage Investment Corp
7,65 %0,08 CA$
Innergex Renewable Energy Inc
0,00 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,12 €
MS Emerging Markets Debt Fund
7,52 %0,22 $
Voya Global Advantage and Premium Opportunity Fund
10,66 %0,09 $
BancFirst Corp
1,81 %0,46 $
Churchill Downs Inc
0,51 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,94 %0,08 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
4,02 %0,85 CA$
Cherry Hill Mortgage Investment Corp
10,37 %0,64 $
Costamare Inc D
7,95 %0,55 $
DigitalBridge Group Inc Class A
0,26 %0,01 $
Korn Ferry
3,38 %0,48 $
Manhattan Bridge Capital Inc
9,66 %0,12 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,70 %0,43 $
Franklin Income Fund N(Mdis)EUR
8,17 %0,06 €
Headwater Exploration Inc
3,73 %0,11 CA$
Plaza Retail REIT
6,31 %0,02 CA$
Ryman Hospitality Properties Inc
4,77 %1,15 $
SpareBank 1 Nord-Norge Depository Receipts
5,75 %8,75 NOK
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,31 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
WSP Global Inc
0,66 %0,38 CA$
AH Realty Trust Inc Series A
7,69 %0,42 $
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
Encompass Health Corp
0,79 %0,17 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,19 %0,36 $
PrairieSky Royalty Ltd
3,41 %0,26 CA$
Secure Waste Infrastructure Corp
1,38 %0,10 CA$
MillerKnoll Inc
4,30 %0,19 $
Pebblebrook Hotel Trust
0,28 %0,01 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
33,60 %0,20 $
Stantec Inc
0,80 %0,23 CA$
Super Retail Group Ltd
7,65 %0,32 AU$
Tuya Inc ADR
4,71 %0,06 $
BTB Real Estate Investment Trust
7,55 %0,03 CA$
Douglas Emmett Inc
7,09 %0,19 $
Firm Capital Property Trust
7,92 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,29 %0,69 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,35 %0,56 $
Alvopetro Energy Ltd
9,50 %0,10 $
First Trust Senior Floating Rate Income Fund II
11,87 %0,10 $
Fulton Financial Corp
3,55 %0,18 $
Granite Construction Inc
0,42 %0,13 $
PHX Energy Services Corp
7,44 %0,20 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,83 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,04 €
Cousins Properties Inc
5,21 %0,32 $
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
iShares SLI ETF (CH)
2,27 %0,82 CHF
Jupiter Dynamic Bond Class L EUR Q Inc
6,59 %0,10 €
RLJ Lodging Trust Registered Shs of Benef Interest
7,39 %0,15 $
Roundhill AAPL WeeklyPay ETF
31,34 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,05 €
Chorus Ltd
6,72 %0,23 NZ$
First Trust Intermediate Duration Preferred & Income Fund
8,91 %0,14 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Linamar Corp
1,56 %0,25 CA$
Schouw & Co AS
2,59 %16,00 DKK
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,87 %0,03 $
Westshore Terminals Investment Corp
4,16 %0,38 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,68 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,31 %0,44 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,88 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,26 %0,38 $
First Capital REIT
3,99 %0,07 CA$
First Financial Corp
3,51 %0,51 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,42 %0,74 $
Parkland Corp
0,00 %0,36 CA$
Templeton Global High Yield Fund A(Mdis)USD
7,97 %0,04 $
AB Spolka Akcyjna
5,38 %3,00 PLN
Alm Brand AS
4,64 %0,60 DKK
Bolsas Y Mercados Argentinos SA
0,01 %0,02 ARS
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CA$
CES Energy Solutions Corp
1,28 %0,04 CA$
Crombie Real Estate Investment Trust
7,44 %0,07 CA$
HUB24 Ltd
0,78 %0,24 AU$
Killam Apartment Real Estate Investment Trust
4,24 %0,06 CA$
MEG Energy Corp
0,00 %0,10 CA$
Morgan Stanley Emerging Markets Domestic Fund
9,85 %0,16 $
Oriola Corp Class B
3,17 %0,07 €
Templeton Global Income Fund A(Qdis)USD
6,17 %0,16 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,26 %0,03 €
Black Diamond Group Ltd
1,13 %0,04 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,63 %0,18 $
Carl Zeiss Meditec AG ADR
1,91 %0,65 $
Chartwell Retirement Residences
4,13 %0,05 CA$
Doman Building Materials Group Ltd
5,63 %0,14 CA$
Element Fleet Management Corp
2,60 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,71 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,49 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,04 %0,43 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
8,72 %0,48 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,63 %0,46 $
Northview Residential REIT Unit - Class A
6,63 %0,09 CA$
Sleep Cycle AB
3,00 %3,00 SEK
Sunstone Hotel Investors Inc
3,73 %0,09 $
True North Commercial REIT
8,23 %0,06 CA$
V-Zug Holding AG
2,21 %0,90 CHF
Valmont Industries Inc
0,69 %0,68 $
Ag Growth International Inc
3,31 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,73 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,14 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,06 %0,45 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,05 $
Franklin Income Fund N(Mdis)USD
8,11 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,03 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,40 %0,46 $
KB Financial Group Inc
2,56 %804 ₩
McCoy Global Inc
4,64 %0,03 CA$
Middlefield Real Estate Dividend ETF
6,74 %0,08 CA$
PRO Real Estate Investment Trust
6,67 %0,04 CA$
Sonic Automotive Inc Class A
2,40 %0,35 $
Acadia Realty Trust
3,98 %0,20 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
26,41 %0,47 $
Braemar Hotels & Resorts Inc
3,99 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,44 %0,55 $
Dexterra Group Inc
3,51 %0,09 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,93 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,51 %0,31 $
First Internet Bancorp
1,00 %0,06 $
Flagship Communities REIT Units
3,37 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,18 %0,47 $
InterRent Real Estate Investment Trust
3,04 %0,03 CA$
Kina Securities Ltd
9,28 %0,05 AU$
KP Tissue Inc
6,60 %0,18 CA$
Liberty Broadband Corp Registered Shs Series -A-
1,63 %0,41 $
Morgan Stanley DR
5,99 %0,33 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2,15 %0,54 $
Source Rock Royalties Ltd
8,39 %0,01 CA$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,51 %1,35 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,29 %2,18 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25,74 %0,53 $
Badger Infrastructure Solutions Ltd
1,68 %0,19 $
CI Financial Corp
0,00 %0,20 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,13 %0,45 $
European Residential REIT
0,00 %0,01 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,07 %2,17 R$
Gamehost Inc
4,48 %0,05 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,48 %0,49 $
Manulife Smart U.S. Dividend ETF Hedged
1,81 %0,07 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,95 %0,30 $
StorageVault Canada Inc
0,27 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,14 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,09 $
Woori Financial Group Inc
3,50 %660 ₩
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,83 %0,48 $
Air Arabia PJSC
5,27 %0,25 AED
Altus Group Ltd
1,21 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
25,08 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
26,72 %0,46 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,15 %0,58 $
Banco Bmg SA PRF PERPETUAL BRL
7,89 %0,10 R$
Boardwalk Real Estate Investment Trust
2,42 %0,14 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,28 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,06 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,39 %0,48 $
First Trust Mortgage Income Fund
6,54 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,83 %0,03 €
Global X Nasdaq 100 Covered Call ETF
10,03 %0,10 AU$
Global X S&P/ASX 200 Covered Call ETF
9,67 %0,21 AU$
Gyldendal AS Class B
4,78 %20,00 DKK
K-Bro Linen Inc
3,09 %0,10 CA$
Kuwait Finance House
5,03 %0,011 KWD
Minto Apartment REIT
3,03 %0,04 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,07 %0,27 $
Morguard Real Estate Investment Trust
3,74 %0,02 CA$
OFG Bancorp
3,43 %0,30 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,51 %0,70 R$
Qassim Cement Co
9,37 %0,80 SAR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,03 %0,39 $
SSC Security Services Corp
5,71 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,49 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
5,32 %0,21 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,37 €
Xenia Hotels & Resorts Inc
3,93 %0,14 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,83 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,18 %0,43 $
AirBoss of America Corp
2,63 %0,04 $
Andlauer Healthcare Group Inc
0,00 %0,12 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
26,43 %0,47 $
Boubyan Bank KSC
1,02 %0,009 KWD
Canlan Ice Sports Corp
2,91 %0,03 CA$
Dinkelacker AG
2,83 %32,00 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,57 %0,34 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,80 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,99 %0,10 €
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,91 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
FrontView REIT Inc REITs
4,83 %0,22 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,76 %0,44 $
Information Services Corp Registered Shs -A- Limited Vtg
2,12 %0,23 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,01 %0,59 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,49 %0,44 $
Martinrea International Inc
2,07 %0,05 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,40 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,54 %0,06 CA$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,71 %0,40 $
Pollard Banknote Ltd
1,10 %0,05 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,70 %3,99 ₪
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,71 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,26 %0,63 $
Sailfish Royalty Corp
5,72 %0,01 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,30 %0,25 $
U.S. Bancorp DR
6,10 %0,32 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,85 %3,09 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,23 %0,52 $
AKVA Group ASA
1,54 %1,00 NOK
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,93 %1,20 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,11 %0,32 $
Aluminium Bahrain BSC DR
12,61 %0,35 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13,79 %0,76 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,20 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,04 %0,34 $
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
CSU Digital SA
3,75 %0,17 R$
Doosan Bobcat Inc
2,91 %800 ₩
Dream Residential REIT Units
0,00 %0,04 $
Energy Services of America Corp
0,84 %0,03 $
Equity Bancshares Inc A
1,79 %0,15 $
Fator Verita Fundo de Investimento Imobiliario - FII
12,87 %0,85 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
2,41 %0,05 €
Franklin Income Fund A (Mdis) CHF-H1
8,02 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,65 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
13,48 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,91 %5,30 R$
Global X S&P/ASX 200 High Dividend ETF
3,79 %0,09 AU$
GOP Properties Socimi SA
6,70 %0,26 €
Gyldendal AS Class A
1,32 %20,00 DKK
Hanatour Service Inc
2,79 %2.300 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,60 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,78 %0,43 $
HYUNDAI BNG STEEL Co Ltd
1,57 %100 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,56 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,00 %0,91 $
Kimco Realty Corp DR
6,53 %0,32 $
Marwest Apartment REIT Unit - Class A
2,54 %0,00 CA$
Morgan Stanley DR
6,93 %0,43 $
Motherson Sumi Wiring India Ltd
1,14 %0,22 ₹
Neuberger Municipal Fund
6,44 %0,05 $
Pet Valu Holdings Ltd
2,48 %0,12 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,29 %0,10 R$
Russell Investments Australian Select Corporate Bond ETF
4,88 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
4,07 %0,58 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,77 %0,38 $
SR Bancorp Inc
1,09 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,99 %0,36 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,39 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,50 %0,09 €
Templeton Global Total Return Fund N(Mdis)USD
8,29 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,02 %0,03 €
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,22 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,54 %0,63 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,73 %0,41 $
09Women Co Ltd
1,37 %90 ₩
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Advance Residence Investment Corp
3,99 %2.988 ¥
Air Asia Co Ltd
1,98 %0,62 NT$
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,25 %1,72 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,15 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,10 %0,46 $
Aluminium Bahrain BSC DR
5,95 %0,35 $
AmanahRaya Real Estate Investment Trust
5,13 %0,01 MYR
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,45 %0,49 $
Apro Co Ltd
0,89 %100 ₩
Arvo Sijoitusosuuskunta
6,90 %4,50 €
AUSTEM Co Ltd
1,85 %30 ₩
Australian Unity Ltd Hybrid Security
7,60 %2,49 AU$
AVATEC Co Ltd
1,50 %200 ₩
BFC Capital Trust II
6,86 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8,36 %0,75 $
Bridgetec Corp
3,09 %100 ₩
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,04 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Changhae Ethanol Co Ltd
5,50 %600 ₩
Choong Ang Vaccine Laboratory Co Ltd
2,32 %170 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,25 %0,26 $
Coastal Contracts Bhd
0,00 %0,05 MYR
Commonwealth Bank of Australia Hybrid Security
0,00 %0,45 AU$
Coweaver Co Ltd
0,46 %30 ₩
Cubic Korea Inc
4,88 %85 ₩
Daewon Co Ltd
5,06 %120 ₩
Daeyang Electric Co Ltd
0,67 %100 ₩
Daou Technology Inc
3,85 %1.400 ₩
Device Co Ltd
1,85 %200 ₩
Di Corp
0,78 %100 ₩
Dongil Metal Co Ltd
4,29 %320 ₩
Dongwon Systems Corp
1,09 %600 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
1,80 %650 ₩
DRB Holding Co Ltd
1,42 %100 ₩
DRB Industrial Co Ltd
1,92 %150 ₩
E N SHOHAM BUSINESS Ltd
6,52 %0,13 ₪
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,52 %0,18 CA$
Easy Bio Inc
3,81 %200 ₩
Franklin Diversified Conservative Fund A(Qdis)EUR
2,43 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,46 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,09 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,94 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,79 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,84 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,83 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,10 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,01 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,02 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,75 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
8,74 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7,99 %0,88 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,33 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,91 %0,09 R$
Garda Property Group
8,46 %0,02 AU$
GigaVis Ltd
0,91 %800 ₩
Global X Australia ex Financials & Resources ETF
3,44 %0,06 AU$
Global X Australian Bank Credit ETF
3,65 %0,06 AU$
Global X S&P 500 Covered Call ETF
8,41 %0,09 AU$
Global X US Treasury Bond (Currency Hedged) ETF
3,34 %0,07 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
4,56 %0,11 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
5,27 %0,13 AU$
Grupo Bolivar SA
3,61 %228 COP
Gulf Bank KSC
2,69 %0,009 KWD
Hankuk Package Co Ltd
2,19 %40 ₩
HANLA IMS Co Ltd
3,79 %300 ₩
HANSAE Co Ltd
5,59 %500 ₩
HK Inno N Corp
0,80 %350 ₩
HS Hwasung
8,41 %500 ₩
Hwangkum Steel & Technology Co Ltd
2,41 %150 ₩
Hyvision System Inc
0,45 %400 ₩
IDIS Holdings Co Ltd
2,21 %250 ₩
IF Bancorp Inc
1,48 %0,20 $
Igloo Corp
3,14 %180 ₩
Ilex Medical Ltd
3,54 %1,22 ₪
InBody Co Ltd
2,22 %400 ₩
InfoBank Corp
0,00 %10 ₩
iNtRON Biotechnology Inc
0,00 %100 ₩
InvenTrust Properties Corp
3,12 %0,24 $
Jeju Bank
0,76 %100 ₩
JI-Tech Co Ltd
2,10 %100 ₩
Jinsung T E C
2,78 %200 ₩
JMT Co Ltd
1,61 %30 ₩
K-Ensol Co Ltd
0,00 %300 ₩
KakaoBank Corp
1,98 %360 ₩
Keating Active ETF
2,22 %0,06 $
Knafaim Holdings Ltd
4,79 %0,91 ₪
Korea Electric Power Industrial Development Co Ltd
1,96 %367 ₩
Kyung-In Synthetic Corp
1,17 %50 ₩
L&C BIO Co Ltd
0,07 %50 ₩
Lam Research Corp BRDR
0,29 %0,02 R$
Lam Son Sugar Cane JSC
5,90 %454 ₫
Ldr Turizm Anonim Sirketi
0,09 %0,03 TRY
Le Tree Holdings Ltd
10,00 %0,00 SGD
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,32 %0,55 $
LX Holdings
3,39 %290 ₩
LX Holdings PRF UNDATED KRW 1000
3,50 %300 ₩
M2I Corp
1,10 %220 ₩
MAKUS Inc
0,94 %200 ₩
Middlefield Global Dividend Growers ETF
3,57 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CA$
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
2,53 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,47 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,49 %0,41 $
Morgan Stanley DR
7,15 %0,45 $
Morgan Stanley DR
6,02 %0,37 $
Morgan Stanley DR
6,47 %0,40 $
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Muhak Co Ltd
3,89 %130 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,46 %0,45 $
Nau IB Capital
0,96 %20 ₩
NXP Semiconductors NV BRDR
1,68 %2,55 R$
Omnicom Group Inc BRDR
2,82 %1,45 R$
Oriola Corp Class A
6,86 %0,07 €
Orion Corp (Spin Co)
2,96 %2.500 ₩
PanOcean Co Ltd
3,26 %120 ₩
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,66 %1,05 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,74 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,69 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,82 %0,40 $
Perennial Income Generator Fund
5,67 %0,02 AU$
Precious Metals & MNG TR
0,00 %0,01 CA$
Pum-Tech Korea Co Ltd
1,10 %420 ₩
Rakumachi Inc
1,35 %5 ¥
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,72 %0,07 R$
Russell Investments Australian Government Bond ETF
3,17 %0,09 AU$
S P Setia Bhd
2,73 %0,03 MYR
Sam Jin Co Ltd
2,73 %80 ₩
Samhwa Paints Industrial Co Ltd
3,65 %350 ₩
Samt Co Ltd
3,56 %200 ₩
Samvardhana Motherson International Ltd
0,37 %0,22 ₹
Sanil Electrical Co Ltd
0,61 %420 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,54 %0,38 $
SECUVE Co Ltd
3,50 %125 ₩
Seeka Ltd
9,81 %0,05 NZ$
Seo Han Co Ltd
5,07 %30 ₩
Seoyon Topmetal Co Ltd
1,55 %65 ₩
SEWHA P&C Inc
1,21 %50 ₩
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,26 %0,15 CN¥
Sigong Tech Co Ltd
6,28 %120 ₩
SKB Shutters Corp Bhd
8,05 %0,04 MYR
Soosan Industries Co Ltd
3,40 %800 ₩
Spigen Korea Co Ltd
1,84 %462 ₩
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0,16 %0,04 $
Stonebridge Ventures Inc
6,39 %200 ₩
Strive Mid-Cap ETF
1,09 %0,06 $
Telefonaktiebolaget L M Ericsson BRDR
2,09 %0,28 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,94 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,07 %0,10 PLN
Templeton European Improvers Fund A(Mdis)USD
4,37 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,09 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
6,35 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,53 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,28 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,15 %0,10 €
Tree Island Steel Ltd
2,48 %0,02 CA$
U.S. Bancorp
6,22 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,34 %13,96 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,29 %0,28 $
Unitron Tech Co Ltd
3,27 %150 ₩
Urbanfund Corp
5,76 %0,01 CA$
UST Co Ltd
2,86 %60 ₩
Wiable Corp
2,05 %50 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
WiSoL Co Ltd
6,57 %500 ₩
Wonbiogen Co Ltd
1,81 %100 ₩
Xi S&D Inc
3,08 %150 ₩
Y-Entec Co Ltd
1,85 %70 ₩
Yeong Hwa Metal Co Ltd
3,65 %30 ₩
YES24 Co Ltd
8,41 %200 ₩
Yield Microelectronics Corp
0,89 %0,95 NT$
YM Tech Co Ltd
1,24 %140 ₩
YMC Co Ltd
1,88 %75 ₩
Youngone Corp
1,63 %1.400 ₩

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