Dividendenkalender 17. März 2025

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Alle 333 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
McDonald's Corp
McDonald's Corp
2,26 %1,77 $
Alphabet Inc Class A
Alphabet Inc Class A
0,48 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,47 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,21 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,10 %0,10 $
LyondellBasell Industries NV
LyondellBasell Industries NV
9,70 %1,34 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,26 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,15 €
Blue Owl Capital Corp
Blue Owl Capital Corp
11,80 %0,05 $
EPR Properties
EPR Properties
6,36 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,73 %0,10 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2,09 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
5,44 %0,26 $
Skyworks Solutions Inc
Skyworks Solutions Inc
4,06 %0,70 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,47 %0,09 €
Northland Power Inc
Northland Power Inc
5,87 %0,10 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,28 %0,08 $
Duke Energy Corp
Duke Energy Corp
3,55 %1,05 $
The Wendy's Co
The Wendy's Co
4,91 %0,25 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,69 %0,12 €
Freehold Royalties Ltd
Freehold Royalties Ltd
8,97 %0,09 CA$
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,30 %0,14 €
Cardinal Energy Ltd
Cardinal Energy Ltd
11,71 %0,06 CA$
Analog Devices Inc
Analog Devices Inc
1,85 %0,99 $
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5,52 %0,35 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,70 %0,43 $
Easterly Government Properties Inc
Easterly Government Properties Inc
8,28 %0,66 $
International Paper Co
International Paper Co
3,87 %0,46 $
Patria Investments Ltd
Patria Investments Ltd
4,71 %0,15 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,41 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,76 %0,20 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5,51 %0,33 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,15 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,15 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,66 %0,25 €
Polaris Inc
Polaris Inc
6,83 %0,67 $
Corteva Inc
Corteva Inc
0,96 %0,17 $
Flagstar Financial Inc
Flagstar Financial Inc
0,35 %0,01 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
4,01 %2,00 DKK
Texas Pacific Land Corp
Texas Pacific Land Corp
0,57 %1,60 $
DuPont de Nemours Inc
DuPont de Nemours Inc
2,46 %0,41 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,96 %0,24 €
Ball Corp
Ball Corp
1,49 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,52 %0,07 $
Whitecap Resources Inc
Whitecap Resources Inc
8,52 %0,06 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,47 %0,01 €
UFP Industries Inc
UFP Industries Inc
1,44 %0,35 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6,08 %0,43 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,74 %0,71 $
Gold Fields Ltd
Gold Fields Ltd
2,53 %7,00 ZAR
Pandora AS
Pandora AS
1,67 %20,00 DKK
BorgWarner Inc
BorgWarner Inc
1,33 %0,11 $
Core Natural Resources Inc
Core Natural Resources Inc
0,58 %0,10 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
13,51 %19,90 ZAR
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,96 %0,08 CA$
Hubbell Inc
Hubbell Inc
1,36 %1,32 $
APA Group
APA Group
6,51 %0,27 AU$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,14 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,24 %0,25 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,31 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,06 %0,02 €
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,42 %0,20 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,39 %0,24 $
Extendicare Inc
Extendicare Inc
3,49 %0,04 CA$
Teleflex Inc
Teleflex Inc
1,11 %0,34 $
NetEase Inc
NetEase Inc
2,22 %0,24 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,50 %0,23 $
Berry Global Group Inc
Berry Global Group Inc
1,83 %0,31 $
Mullen Group Ltd
Mullen Group Ltd
6,02 %0,07 CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
137,69 %2,00 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,06 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,55 %0,37 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,33 %0,12 $
Keppel REIT
Keppel REIT
6,59 %0,03 SGD
UMH Properties Inc
UMH Properties Inc
5,36 %0,22 $
Columbia Banking System Inc
Columbia Banking System Inc
6,16 %0,36 $
DRDGold Ltd
DRDGold Ltd
1,93 %0,30 ZAR
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,46 %0,13 CA$
Surge Energy Inc
Surge Energy Inc
9,77 %0,04 CA$
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,21 %0,10 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,06 CA$
Keppel DC REIT
Keppel DC REIT
4,29 %0,01 SGD
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5,81 %0,08 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5,03 %1,87 SEK
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,52 %0,66 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,46 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,64 %0,06 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,56 %0,01 AU$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,61 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,58 %0,90 CA$
Plaza Retail REIT
Plaza Retail REIT
7,20 %0,02 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,66 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,34 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,76 %0,03 $
Boralex Inc Class A
Boralex Inc Class A
2,09 %0,17 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,52 %0,04 CA$
First American Financial Corp
First American Financial Corp
3,87 %0,54 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Russel Metals Inc
Russel Metals Inc
4,19 %0,42 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2,60 %0,25 CA$
SLM Corp
SLM Corp
1,61 %0,13 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,08 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4,94 %0,99 R$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,47 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,06 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,74 %0,04 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,42 %1,95 $
Laurentian Bank of Canada
Laurentian Bank of Canada
6,14 %0,39 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,82 %0,23 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,19 %0,51 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,63 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,29 %0,04 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,49 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,75 %0,10 $
Lifevantage Corp
Lifevantage Corp
1,38 %0,04 $
MetLife Inc
MetLife Inc
6,03 %0,35 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,06 %0,09 CA$
Strategic Education Inc
Strategic Education Inc
2,63 %0,60 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,56 %0,10 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10,88 %0,18 $
First Capital REIT
First Capital REIT
5,01 %0,07 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,34 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,12 %0,50 $
Alight Inc Class A
Alight Inc Class A
2,93 %0,04 $
Aozora Bank Ltd
Aozora Bank Ltd
4,38 %19 ¥
Chartwell Retirement Residences
Chartwell Retirement Residences
3,29 %0,05 CA$
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,74 %3,00 €
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
11,63 %0,50 $
GasLog Partners LP
GasLog Partners LP
9,58 %0,62 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,70 %0,06 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,35 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
9,24 %0,25 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
4,04 %0,27 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,75 %0,59 $
First Financial Bancorp
First Financial Bancorp
3,97 %0,24 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,03 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,52 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,97 %0,06 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,25 %0,52 $
Global Industrial Co
Global Industrial Co
3,99 %0,26 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,91 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8,15 %0,04 CA$
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11,44 %0,69 $
Associated Banc-Corp
Associated Banc-Corp
3,97 %0,23 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,45 %0,32 $
Codan Ltd
Codan Ltd
1,39 %0,13 AU$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,41 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,47 %0,05 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,55 %0,54 $
Hancock Whitney Corp
Hancock Whitney Corp
3,29 %0,45 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4,07 %0,05 R$
National Presto Industries Inc
National Presto Industries Inc
1,17 %1,00 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8,93 %0,42 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,58 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,98 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,25 %0,03 €
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,44 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,46 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,60 %18,75 $
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,43 %0,52 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
7,02 %0,44 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,56 %0,31 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,60 %0,06 ZAR
Civeo Corp
Civeo Corp
4,84 %0,25 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,81 %0,36 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,85 %0,02 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,54 %0,04 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,53 %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
4,95 %0,03 $
LCNB Corp
LCNB Corp
6,06 %0,22 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,65 %2.462 ¥
Old National Bancorp
Old National Bancorp
2,68 %0,14 $
Rocky Brands Inc
Rocky Brands Inc
2,73 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,01 %0,04 €
THK Co Ltd
THK Co Ltd
6,22 %129 ¥
Tiptree Inc
Tiptree Inc
1,08 %0,06 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,48 %0,29 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,48 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,31 %0,12 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,84 %0,41 $
Celanese Corp BRDR
Celanese Corp BRDR
0,16 %0,06 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,98 %0,08 $
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7,47 %0,40 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,69 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,14 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,92 %0,59 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10,18 %0,65 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,49 %0,11 $
HireQuest Inc
HireQuest Inc
2,38 %0,06 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
11,62 %1,07 R$
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
1,80 %0,87 €
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,97 %0,05 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,83 %0,36 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,38 %0,24 $
Olympic Steel Inc
Olympic Steel Inc
2,16 %0,16 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,62 %0,55 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
19,87 %0,40 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,03 %1,60 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,71 %0,03 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,44 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,35 %0,35 $
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
5,07 %1,15 ZAR
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,39 %0,50 $
Associated Banc-Corp
Associated Banc-Corp
7,38 %0,37 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,39 %0,31 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7,85 %0,02 £
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,67 %0,41 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,78 %1,24 AU$
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,76 %0,06 CA$
European Residential REIT
European Residential REIT
5,62 %0,01 CA$
Fiducian Group Ltd
Fiducian Group Ltd
4,52 %0,22 AU$
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,49 %0,34 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7,03 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,74 %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 €
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,99 %0,59 $
KeyCorp Ser G
KeyCorp Ser G
6,73 %0,35 $
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
16,28 %1,10 R$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14,67 %0,09 R$
Marcus Corp
Marcus Corp
1,52 %0,07 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1,97 %0,00 CA$
MetLife Inc Series F
MetLife Inc Series F
6,12 %0,30 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,09 %0,03 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6,58 %0,28 $
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4,29 %0,27 R$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,68 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,68 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
Transpaco Ltd
Transpaco Ltd
6,86 %0,75 ZAR
United Bancshares Inc
United Bancshares Inc
3,35 %0,22 $
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
7,91 %2,06 AU$
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2,99 %2,08 R$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,19 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,43 %0,48 $
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8,02 %0,02 £
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,37 %1,44 AU$
Beshom Holdings Bhd
Beshom Holdings Bhd
4,65 %0,02 MYR
Carta Holdings Inc
Carta Holdings Inc
3,72 %29 ¥
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,04 %0,01 AU$
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
5,78 %0,84 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,49 %1,36 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,05 %0,27 ฿
Crestec Inc
Crestec Inc
4,52 %38 ¥
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,58 %0,28 $
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7,30 %0,07 MYR
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
10,13 %5,83 ZAR
Element Solutions Inc
Element Solutions Inc
1,50 %0,08 $
ELM Co
ELM Co
0,76 %4,00 SAR
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,52 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,65 %0,33 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,53 %0,35 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,49 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,15 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,94 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,14 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,76 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,47 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,46 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,42 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,74 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,79 %0,02 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,04 %1,58 AU$
Intelbras SA
Intelbras SA
3,97 %0,27 R$
Intelligent Wave Inc
Intelligent Wave Inc
3,10 %15 ¥
Jash Engineering Ltd
Jash Engineering Ltd
0,41 %0,80 ₹
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6,39 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,85 %0,35 $
KeyCorp DR
KeyCorp DR
6,30 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,25 %0,39 $
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13,28 %1,20 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
16,42 %0,90 R$
Loews Corp BRDR
Loews Corp BRDR
0,20 %0,26 R$
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,22 %0,47 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,66 %0,35 $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
6,62 %3.617 ¥
Menif Financial Services Ltd
Menif Financial Services Ltd
2,43 %0,28 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,64 %0,16 $
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,25 %1,37 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,50 %1,46 AU$
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,59 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1,04 %0,28 $
Novacon Technology Group Ltd
Novacon Technology Group Ltd
10,93 %0,06 HK$
Objective Corp Ltd
Objective Corp Ltd
0,47 %0,09 AU$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,04 %0,13 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,12 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,52 %0,01 AU$
Regal Partners Ltd
Regal Partners Ltd
8,58 %0,10 AU$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,86 %0,29 $
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4,05 %1.000 ₩
SNT Motiv
SNT Motiv
3,89 %275 ₩
SNTEnergy Co Ltd
SNTEnergy Co Ltd
1,85 %350 ₩
Solution Financial Inc
Solution Financial Inc
1,38 %0,00 CA$
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3,43 %0,00 SGD
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,81 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,82 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,78 %0,39 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5,09 %1,29 AU$
System Support Holdings Inc
System Support Holdings Inc
1,95 %25 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,69 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,91 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,19 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,21 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,29 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,03 $
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,18 %0,03 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,18 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,86 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,00 %0,28 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,09 %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
9,36 %0,04 €
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,16 %0,36 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,73 %6 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
4,91 %6 ¥
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,30 %0,05 R$
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4,47 %0,02 £
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,81 %0,33 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
21,00 %0,95 R$
Voya Financial Inc
Voya Financial Inc
5,55 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7,24 %0,33 $
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
2,98 %0,06 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,02 %0,32 $

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