Dividendenkalender 17. November 2025

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
2,75 %1,06 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,94 %0,36 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,29 $
EPR Properties
EPR Properties
6,77 %0,30 $
Abbott Laboratories
Abbott Laboratories
2,55 %0,59 $
Kinder Morgan Inc
Kinder Morgan Inc
3,48 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Northland Power Inc
Northland Power Inc
3,34 %0,10 CA$
GE Vernova Inc
GE Vernova Inc
0,24 %0,25 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,30 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,46 %0,36 $
Whitecap Resources Inc
Whitecap Resources Inc
3,56 %0,06 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,21 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,86 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,81 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,17 %0,44 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,83 %0,25 €
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,52 %0,20 $
Capcom Co Ltd
Capcom Co Ltd
1,12 %20 ¥
Betsson AB Class B
Betsson AB Class B
7,41 %3,63 SEK
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,19 %0,51 $
Synchrony Financial
Synchrony Financial
1,85 %0,30 $
Alerian MLP ETF
Alerian MLP ETF
7,66 %1,00 $
3030 DVD AS
3030 DVD AS
0,00 %0,25 NOK
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,60 €
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,43 %0,08 $
Targa Resources Corp
Targa Resources Corp
1,82 %1,00 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,34 %0,15 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,35 %1,87 SEK
Surge Energy Inc
Surge Energy Inc
3,93 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,14 %0,10 $
Munters Group AB Class B
Munters Group AB Class B
1,20 %0,80 SEK
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,23 %0,06 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,37 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,03 %0,39 $
CVR Partners LP
CVR Partners LP
11,54 %4,02 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1,37 %0,26 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,26 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,57 %0,64 €
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5,00 %0,05 £
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %0,08 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,35 %0,03 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,77 %0,15 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,90 %0,52 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,20 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,60 $
Global X MLP ETF
Global X MLP ETF
7,37 %0,98 $
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1,55 %1,00 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,10 $
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0,13 %0,28 MX$
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,10 %0,73 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,02 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,65 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,78 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,95 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CA$
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1,16 %4,28 $
Air T Inc
Air T Inc
10,67 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,68 %0,66 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,54 %0,07 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,94 %0,38 $
Archicom SA
Archicom SA
6,83 %1,96 PLN
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,60 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,34 €
True North Commercial REIT
True North Commercial REIT
9,07 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,90 %0,44 $
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,46 %0,32 R$
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5,10 %22 CLP
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,02 %3,00 €
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
10,51 %0,93 HK$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,14 %0,18 $
First Capital REIT
First Capital REIT
4,02 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,04 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,87 %0,35 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
44,77 %0,03 €
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,99 %0,19 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,77 %0,09 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CA$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,96 %0,18 $
WAM Leaders Ltd
WAM Leaders Ltd
7,56 %0,05 AU$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
Global Industrial Co
Global Industrial Co
2,65 %0,26 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,80 %0,38 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,95 %0,27 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,14 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Seaboard Corp
Seaboard Corp
0,23 %2,25 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,29 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,10 %0,50 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Columbus McKinnon Corp
Columbus McKinnon Corp
2,07 %0,07 $
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,28 %1,21 SAR
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,07 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
Meridian Corp
Meridian Corp
2,99 %0,13 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,21 %0,70 R$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,56 %0,07 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,76 %0,38 $
DIP Corp
DIP Corp
6,63 %47 ¥
FVCBankcorp Inc
FVCBankcorp Inc
1,82 %0,06 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
GLP J-REIT
GLP J-REIT
5,44 %3.643 ¥
HeartCore Enterprises Inc
HeartCore Enterprises Inc
8,72 %0,13 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,21 %0,60 $
Kerry Group PLC ADR
Kerry Group PLC ADR
1,50 %0,49 $
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,56 %0,05 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,83 %0,55 $
Netcare Ltd
Netcare Ltd
9,03 %4,45 ZAR
Regions Financial Corp
Regions Financial Corp
5,99 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,05 %0,62 $
Shriram Finance Ltd
Shriram Finance Ltd
1,95 %4,80 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
2,52 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,04 %0,31 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %0,50 R$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,20 %0,58 $
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6,35 %21 CLP
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26
4,75 %0,05 $
Equatorial SA
Equatorial SA
0,27 %1,45 R$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,38 %0,03 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,97 %0,07 AU$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,25 %0,05 $
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,21 %2,75 ₹
La Trobe Private Credit Fund
La Trobe Private Credit Fund
8,48 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2,13 %0,04 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,62 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,24 %0,30 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,68 %0,12 $
R R Kabel Ltd
R R Kabel Ltd
0,44 %4,00 ₹
Sandoz Group AG 2,6% 23/31
Sandoz Group AG 2,6% 23/31
2,45 %0,03 CHF
Sasken Technologies Ltd
Sasken Technologies Ltd
1,40 %12,00 ₹
Sobal Corp
Sobal Corp
3,69 %17 ¥
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,76 %0,07 $
Vantage Towers AG ADR
Vantage Towers AG ADR
3,96 %0,88 $
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2,76 %0,03 SGD
Amcon Distributing Co
Amcon Distributing Co
0,80 %0,12 $
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
2,23 %0,28 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Banco Bilbao Vizcaya Argentaria SA CDR (CAD Hedged)
Banco Bilbao Vizcaya Argentaria SA CDR (CAD Hedged)
4,43 %0,27 CA$
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6,54 %0,10 $
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,96 %0,30 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,82 %0,23 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,40 %1,34 AU$
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
3,90 %0,21 CN¥
Biogened SA
Biogened SA
2,65 %0,50 PLN
BP Capital Markets America Inc. 5,227% 24/34
BP Capital Markets America Inc. 5,227% 24/34
5,33 %0,03 $
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,11 %0,01 €
Charles Schwab Corp. 6,196% 23/29
Charles Schwab Corp. 6,196% 23/29
6,09 %0,03 $
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0,46 %0,02 CN¥
Chimera Investment Corporation 8.875% Senior Notes due 2030
Chimera Investment Corporation 8.875% Senior Notes due 2030
12,46 %0,36 $
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,56 $
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
3,01 %0,13 CN¥
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6,17 %0,39 $
Citigroup Inc. 6,27% 22/33
Citigroup Inc. 6,27% 22/33
6,14 %0,03 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,96 %0,17 $
FFD Financial Corp
FFD Financial Corp
3,27 %0,34 $
Fidelity Digital Health ETF
Fidelity Digital Health ETF
2,87 %0,23 $
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
6,46 %0,10 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,81 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,58 %0,06 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,58 %0,08 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,83 %0,17 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,97 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,19 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,05 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
Ford Motor Credit Co. LLC 5,85% 24/27
Ford Motor Credit Co. LLC 5,85% 24/27
5,85 %0,03 $
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0,71 %0,15 CN¥
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,60 R$
Galaxy Entertainment Group Ltd ADR
Galaxy Entertainment Group Ltd ADR
5,71 %0,45 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,05 %0,30 $
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
3,00 %17,00 ₹
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0,90 %0,09 $
Hunting PLC ADR
Hunting PLC ADR
2,73 %0,06 $
Jeilin Technology Co Ltd
Jeilin Technology Co Ltd
3,43 %0,90 NT$
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,26 %0,03 $
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,68 %1,78 AU$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Matsuya Co Ltd
Matsuya Co Ltd
0,45 %6 ¥
Metso Corp ADR
Metso Corp ADR
2,46 %0,11 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,47 %2.324 ¥
MTN Zakhele Futhi (RF) Ltd
MTN Zakhele Futhi (RF) Ltd
12.359,55 %4,20 ZAR
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,88 %0,34 $
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
15,24 %1,93 $
Nexus Select Trust Reits
Nexus Select Trust Reits
6,03 %2,20 ₹
Novartis Capital Corp. 3,1% 17/27
Novartis Capital Corp. 3,1% 17/27
3,13 %0,02 $
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1,38 %53 ¥
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,60 %0,90 R$
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,27 %0,41 CA$
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
20,96 %0,05 $
PHYZ Holdings Inc
PHYZ Holdings Inc
3,68 %15 ¥
Platform Turizm Tasimacilik
Platform Turizm Tasimacilik
13,25 %0,38 TRY
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,18 %0,35 $
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,65 %41 IDR
River Valley Community Bancorp
River Valley Community Bancorp
1,31 %0,07 $
Sandoz Group AG 2,125% 23/26
Sandoz Group AG 2,125% 23/26
2,15 %0,02 CHF
SGS S.A. 2,3% 23/31
SGS S.A. 2,3% 23/31
2,18 %0,02 CHF
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10,66 %0,11 $
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
5,19 %0,36 CN¥
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Super Tool Co Ltd
Super Tool Co Ltd
3,13 %35 ¥
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,99 %0,52 $
Takihyo Co Ltd
Takihyo Co Ltd
1,80 %20 ¥
TD Power Systems Ltd
TD Power Systems Ltd
0,09 %0,50 ₹
Teho International Inc Ltd
Teho International Inc Ltd
1,67 %0,00 SGD
TenneT Netherlands B.V. 1,625% 22/26
TenneT Netherlands B.V. 1,625% 22/26
1,63 %0,02 €
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %6 ¥
Ungarn, Republik 1,5% 20/50
Ungarn, Republik 1,5% 20/50
2,96 %0,02 €
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
1,45 %311 ₫

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