Dividendenkalender 15. Juli 2026

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Alle 626 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
4,98 %0,27 $
Main Street Capital Corp
8,25 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,87 %0,67 €
W.P. Carey Inc
5,06 %0,94 $
Stag Industrial Inc
3,77 %0,39 $
Innovative Industrial Properties Inc
12,35 %1,90 $
Blue Owl Capital Corp
13,11 %0,31 $
Ping An Insurance Co Ltd Class H
5,45 %1,98 HK$
Orion Properties Inc
3,08 %0,02 $
EPR Properties
5,94 %0,31 $
Alexandria Real Estate Equities Inc
5,65 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,90 %0,74 €
Thermo Fisher Scientific Inc
0,34 %0,47 $
Agree Realty Corp
4,01 %0,27 $
Occidental Petroleum Corp
1,89 %0,26 $
Leggett & Platt Inc
1,80 %0,05 $
Starwood Property Trust Inc
11,62 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,64 €
SL Green Realty Corp
4,52 %0,62 $
Cardinal Health Inc
0,91 %0,52 $
Amphenol Corp
0,73 %0,25 $
Apple Hospitality REIT Inc
5,73 %0,08 $
Ecolab Inc
1,15 %0,73 $
ACS Actividades de Construccion y Servicios SA
2,11 %1,87 €
Northland Power Inc
3,26 %0,06 CA$
iShares DivDAX UCITS ETF (DE)
2,94 %0,68 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,52 %0,98 €
Vidrala SA
1,98 %0,47 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,77 $
Stellus Capital Investment Corp BDC
14,15 %0,11 $
HORNBACH Holding AG & Co KGaA
2,99 %2,40 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %1,62 €
BCE Inc
5,83 %0,44 CA$
Pets at Home Group PLC
3,77 %0,03 £
Republic Services Inc
1,24 %0,63 $
Hewlett Packard Enterprise Co
1,21 %0,14 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,77 %0,21 €
Freehold Royalties Ltd
6,36 %0,09 CA$
Cardinal Energy Ltd
6,26 %0,06 CA$
Horizon Technology Finance Corp
25,06 %0,09 $
Invesco Mortgage Capital Inc
18,97 %0,12 $
Packaging Corp of America
2,37 %1,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,74 %0,88 €
Blackstone Mortgage Trust Inc
11,25 %0,47 $
Crescent Capital BDC Inc
13,08 %0,34 $
U.S. Bancorp
3,37 %0,52 $
Rexford Industrial Realty Inc
4,49 %0,44 $
Algonquin Power & Utilities Corp
4,24 %0,09 CA$
Essex Property Trust Inc
3,58 %2,59 $
Monolithic Power Systems Inc
0,64 %2,00 $
Strategy Inc VR Perp Stretch Pfd
13,88 %0,48 $
Two Harbors Investment Corp
11,24 %0,34 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,63 %0,76 €
Ares Commercial Real Estate Corp
13,15 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,33 %1,02 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,31 %0,63 €
Broadstone Net Lease Inc
5,24 %0,29 $
Apollo Commercial Real Estate Finance Inc
14,77 %3,75 $
Acadian Timber Corp
6,60 %0,29 CA$
CubeSmart
5,11 %0,53 $
Exchange Income Corp
2,20 %0,23 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %1,18 €
Ganfeng Lithium Group Co Ltd
0,45 %0,17 HK$
AvalonBay Communities Inc
3,80 %1,78 $
Federal Realty Investment Trust
3,63 %1,13 $
Peyto Exploration & Development Corp
5,50 %0,12 CA$
Whitecap Resources Inc
4,41 %0,06 CA$
CareTrust REIT Inc
3,76 %0,39 $
Ladder Capital Corp Class A
9,43 %0,23 $
Cincinnati Financial Corp
2,12 %0,94 $
Samsonite Group SA
5,84 %0,80 HK$
Allied Properties Real Estate Investment Trust
6,89 %0,06 CA$
Opera Ltd ADR
4,32 %0,40 $
Severn Trent PLC
4,30 %0,76 £
Park Hotels & Resorts Inc
6,79 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,90 %1,12 €
Motorola Solutions Inc
1,24 %1,21 $
Heico Corp
0,08 %0,13 $
Sempra
2,87 %0,66 $
KKR Real Estate Finance Trust Inc
5,43 %0,10 $
Advanced Flower Capital Inc
7,78 %0,05 $
Americold Realty Trust Inc
6,47 %0,23 $
The York Water Co
3,01 %0,23 $
China Overseas Land & Investment Ltd
3,78 %0,25 HK$
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,74 %0,47 R$
Thor Industries Inc
2,81 %0,52 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,10 €
National Fuel Gas Co
2,70 %0,56 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,84 %1,13 €
Sienna Senior Living Inc
4,09 %0,08 CA$
Laboratorios Farmaceuticos Rovi SA
1,63 %0,96 €
Smith & Wesson Brands Inc
3,56 %0,13 $
Tryg AS
5,65 %2,15 DKK
Portland General Electric Co
4,27 %0,55 $
South Bow Corp
5,20 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,19 €
Cellnex Telecom SA
2,89 %0,38 €
EastGroup Properties Inc
3,09 %1,55 $
Farmland Partners Inc
3,75 %0,09 $
CSPC Pharmaceutical Group Ltd
3,39 %0,15 HK$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,62 %0,76 €
Host Hotels & Resorts Inc
7,06 %0,92 $
Pizza Pizza Royalty Corp
7,09 %0,07 CA$
NewLake Capital Partners Inc
10,87 %0,43 $
Prim SA
4,12 %0,27 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,94 €
CT Real Estate Investment Trust
5,27 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %2,25 €
Canoe EIT Income Fund
6,79 %0,10 CA$
Lument Finance Trust Inc
20,09 %0,04 $
Timbercreek Financial Corp
11,14 %0,06 CA$
BrightSpire Capital Inc Class A
12,34 %0,16 $
Fifth Third Bancorp
2,99 %0,40 $
Strive Inc VR Perp Pfd
13,46 %0,05 $
Blue Owl Technology Finance Corp
15,98 %0,35 $
DPM Metals Inc
0,43 %0,04 $
Superior Plus Corp
3,07 %0,05 $
OR Royalties Inc
0,89 %0,07 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,08 €
Millicom International Cellular SA
3,17 %0,75 $
Chicago Atlantic Real Estate Finance Inc
20,26 %0,47 $
DTE Energy Co
3,26 %1,17 $
Sun Communities Inc
3,70 %1,12 $
Cross Timbers Royalty Trust
4,55 %0,04 $
Millrose Properties Inc Class A
11,50 %0,77 $
Sunrise Realty Trust Inc
15,04 %0,30 $
Granite Point Mortgage Trust Inc
14,90 %0,05 $
Nexus Industrial REIT
7,74 %0,05 CA$
Lincoln Electric Holdings Inc
1,30 %0,79 $
Ping An Insurance Co Ltd Class A
5,28 %1,75 CN¥
Mullen Group Ltd
2,94 %0,07 CA$
ARC Resources Ltd
2,75 %0,21 CA$
COSCO SHIPPING International (Hong Kong) Co Ltd
13,80 %0,29 HK$
Dream Industrial Real Estate Investment Trust
4,78 %0,06 CA$
Extendicare Inc
1,42 %0,04 CA$
Raymond James Financial Inc
1,36 %0,54 $
Safehold Inc
4,29 %0,18 $
Modiv Industrial Inc - Class C
6,85 %0,10 $
PG&E Corp
1,12 %0,05 $
Vital Infrastructure Property Trust
6,51 %0,03 CA$
Surge Energy Inc
5,05 %0,04 CA$
Brixmor Property Group Inc
3,94 %0,31 $
Four Corners Property Trust Inc
5,63 %0,37 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,75 %0,26 €
Alaris Equity Partners Income Trust Units
6,20 %0,38 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,91 %1,19 €
Lennox International Inc
1,02 %1,36 $
LXP Industrial Trust
4,60 %0,70 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,01 %0,56 $
Roundhill Top WeeklyPay ETF
42,24 %0,30 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,36 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,93 %0,05 $
Decisive Dividend Corp
8,26 %0,05 CA$
Pegasystems Inc
0,45 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,13 CA$
Primoris Services Corp
0,37 %0,08 $
Chatham Lodging Trust
3,11 %0,10 $
Choice Properties Real Estate Investment Trust
4,90 %0,07 CA$
Infrastructure Dividend Split Corp Class A
9,45 %0,15 CA$
Any Security Printing Co PLC
7,52 %519 HUF
Voya Asia Pacific High Dividend Equity Income Fund
9,10 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
9,00 %0,06 $
Total Energy Services Inc
2,01 %0,12 CA$
Primaris REIT Unit - Series A
3,87 %0,07 CA$
Repsol SA ADR
4,57 %0,63 $
E Split Corp - Class A
8,58 %0,14 CA$
Orca Energy Group Inc
15,59 %0,10 CA$
PermRock Royalty Trust Units
10,14 %0,03 $
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
TappAlpha Innovation 100 Growth & Daily Income ETF
17,99 %0,39 $
The North West Co Inc (Variable Voting)
3,32 %0,41 CA$
KBR Inc
1,79 %0,17 $
Boyd Gaming Corp
0,94 %0,20 $
Granite Real Estate Investment Trust Unit
3,71 %0,30 CA$
Real Estate Split Corp - Class A
14,20 %0,13 CA$
TFI International Inc
1,29 %0,47 $
Willis Towers Watson PLC
1,32 %0,96 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,89 %0,57 $
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,43 %0,66 $
Chemtrade Logistics Income Fund
4,37 %0,06 CA$
DT Midstream Inc
2,48 %0,88 $
Medical Facilities Corp
2,84 %0,09 $
Premium Brands Holdings Corp Trust Units Stock Settlement
3,84 %0,85 CA$
REX NVDA Growth & Income ETF
48,62 %0,19 $
Commercial Metals Co
1,16 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,28 %0,38 €
Permianville Royalty Trust
10,91 %0,02 $
RFA Financial Inc
11,44 %0,33 CA$
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,05 $
WSP Global Inc
0,91 %0,38 CA$
Elemental Royalty Corp
0,77 %0,03 $
Permian Basin Royalty Trust
0,91 %0,02 $
BancFirst Corp
1,78 %0,49 $
RLJ Lodging Trust Registered Shs of Benef Interest
4,86 %0,15 $
Sun Art Retail Group Ltd
14,01 %0,09 HK$
Voya Infrastructure Industrials and Materials Fund
8,93 %0,10 $
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CA$
Cherry Hill Mortgage Investment Corp
10,05 %0,60 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
0,74 %0,19 $
Heico Corp Class A
0,11 %0,13 $
MS Emerging Markets Debt Fund
8,25 %0,15 $
Ryman Hospitality Properties Inc
3,73 %1,20 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,89 %0,36 $
Headwater Exploration Inc
3,55 %0,12 CA$
Manhattan Bridge Capital Inc
11,08 %0,11 $
PrairieSky Royalty Ltd
3,07 %0,27 CA$
REX TSLA Growth & Income ETF
85,53 %0,20 $
Costamare Inc D
8,10 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,25 %0,59 $
Plaza Retail REIT
5,38 %0,02 CA$
Secure Waste Infrastructure Corp
1,34 %0,11 CA$
Stantec Inc
1,06 %0,25 CA$
Third Coast Bancshares Inc
162,13 %17,06 $
AH Realty Trust Inc Series A
7,71 %0,42 $
COPT Defense Properties
3,40 %0,32 $
Douglas Emmett Inc
6,21 %0,19 $
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
3,41 %0,19 $
Pebblebrook Hotel Trust
0,21 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,41 %0,65 $
Alvopetro Energy Ltd
8,50 %0,12 $
America Movil SAB de CV - Class B
2,41 %0,27 MX$
First Financial Corp
3,08 %0,56 $
Fulton Financial Corp
3,23 %0,19 $
Westshore Terminals Investment Corp
3,46 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,34 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,84 %0,56 $
Avient Corp
3,00 %0,28 $
BTB Real Estate Investment Trust
7,75 %0,03 CA$
Capital Gearing Trust PLC
1,27 %0,07 £
Firm Capital Property Trust
7,45 %0,04 CA$
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7,58 %0,36 HK$
Neuca SA
2,40 %17,80 PLN
Roundhill Weekly T-Bill ETF
3,48 %0,07 $
True North Commercial REIT
7,81 %0,06 CA$
Valmont Industries Inc
0,67 %0,77 $
First Trust Senior Floating Rate Income Fund II
10,11 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,13 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,09 %0,70 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,66 %0,41 $
Blue Ribbon Income Fund
5,33 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,71 %0,55 $
Axis Capital Holdings Ltd
1,51 %0,44 $
CES Energy Solutions Corp
1,33 %0,06 CA$
First Capital REIT
4,05 %0,08 CA$
Infortar AS
5,67 %1,51 €
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Northview Residential REIT Unit - Class A
6,60 %0,09 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,49 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,25 %0,44 $
Choice Hotels International Inc
1,04 %0,29 $
Crombie Real Estate Investment Trust
5,27 %0,08 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,92 %0,45 $
Justin Allen Holdings Ltd
7,74 %0,05 HK$
Rogers Sugar Inc
5,12 %0,09 CA$
Xenia Hotels & Resorts Inc
2,58 %0,14 $
Black Diamond Group Ltd
1,03 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,24 %0,41 $
Doman Building Materials Group Ltd
4,85 %0,14 CA$
Element Fleet Management Corp
2,88 %0,15 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,12 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,80 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,88 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
10,40 %0,24 $
Nucletron Electronic
4,68 %0,36 €
Sunstone Hotel Investors Inc
3,06 %0,09 $
Brookfield Global Infrastructure Securities Income Fund
8,97 %0,15 CA$
Chartwell Retirement Residences
2,72 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,23 %0,51 $
Datalogic SpA
0,00 %0,12 €
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,93 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,66 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,27 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,32 %0,48 $
KP Tissue Inc
6,63 %0,21 CA$
Middlefield Real Estate Dividend ETF
6,34 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,00 %0,46 $
PRO Real Estate Investment Trust
6,23 %0,04 CA$
Sonic Automotive Inc Class A
1,70 %0,41 $
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,13 $
Acadia Realty Trust
3,56 %0,20 $
America Movil SAB de CV Series L
2,81 %0,27 MX$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,91 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,53 %0,31 $
First Internet Bancorp
0,90 %0,06 $
First Tractor Co Ltd Class H
2,49 %0,22 HK$
Flagship Communities REIT Units
3,15 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,89 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,38 %0,30 $
Morgan Stanley DR
6,16 %0,29 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,28 %0,54 $
OFG Bancorp
2,87 %0,35 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Source Rock Royalties Ltd
8,10 %0,01 CA$
StorageVault Canada Inc
0,25 %0,00 CA$
Young & Co's Brewery PLC Class A
2,88 %0,12 £
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,66 %0,55 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,75 %1,34 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,66 %1,56 €
ATC CARGO SA
2,70 %0,34 PLN
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,16 %0,58 $
Badger Infrastructure Solutions Ltd
1,16 %0,20 $
Boardwalk Real Estate Investment Trust
2,47 %0,15 CA$
Braemar Hotels & Resorts Inc
11,84 %0,52 $
China Overseas Property Holdings Ltd
5,81 %0,10 HK$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,86 %0,45 $
DPM Metals Inc CDI
0,30 %0,04 AU$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,79 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,18 %0,94 R$
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Nicholas Defense and Rare Earth Income ETF
12,21 %0,10 $
Nicholas Nuclear Income ETF
14,29 %0,09 $
PT Pakuwon Jati Tbk
4,81 %13 IDR
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1,14 %0,28 CN¥
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,80 %0,48 $
Altus Group Ltd
1,34 %0,15 CA$
Alumil Aluminium Industry SA
0,56 %0,03 €
Dexterra Group Inc
3,10 %0,10 CA$
First Trust Mortgage Income Fund
6,77 %0,07 $
FrontView REIT Inc REITs
4,06 %0,22 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,54 %0,41 R$
GraniteShares YieldBOOST TopYielders ETF
64,00 %0,14 $
K-Bro Linen Inc
2,54 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,92 %0,49 $
Martinrea International Inc
1,98 %0,05 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,44 %0,27 $
Morguard Real Estate Investment Trust
3,51 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,02 %0,55 R$
REX WMT Growth & Income ETF
31,28 %0,13 $
Sailfish Royalty Corp
3,14 %0,01 CA$
Smartstop Self Storage REIT Inc
4,55 %0,13 $
Tongcheng Travel Holdings Ltd
1,89 %0,25 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,36 €
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,39 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,04 %0,43 $
AirBoss of America Corp
2,75 %0,04 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,09 $
Canlan Ice Sports Corp
2,74 %0,03 CA$
Chaowei Power Holdings Ltd
4,12 %0,06 HK$
Chroma Ate Inc
0,94 %19,50 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,94 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,28 %0,48 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,70 %0,34 $
Equity Bancshares Inc A
1,67 %0,18 $
FIH Mobile Ltd
1,46 %0,27 HK$
Forbuild SA
10,90 %0,50 PLN
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,39 %1,10 R$
Gold By Gold
2,04 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,63 %0,44 $
GraniteShares YieldBOOST Single Stock Universe ETF
55,30 %0,13 $
Grayscale Bitcoin Covered Call ETF
35,07 %0,19 $
Grayscale Bitcoin Premium Income ETF
20,34 %0,17 $
Hyrican Informationssysteme AG
0,77 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,93 %0,61 $
Krynica Vitamin SA
4,75 %0,62 PLN
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,07 %0,44 $
Minto Apartment REIT
2,98 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,36 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,82 %0,07 CA$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,85 %0,40 $
Pollard Banknote Ltd
1,13 %0,05 CA$
PT Panin Sekuritas Tbk
16,03 %250 IDR
PT Wilmar Cahaya Indonesia Tbk
6,94 %150 IDR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,53 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,59 %0,15 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,82 %0,56 $
Select Harvests Ltd
0,79 %0,04 AU$
Shanxi Coking Coal Energy Group Co Ltd Class A
1,43 %0,09 CN¥
Strategy Shares Gold-Hedged Bond ETF
6,96 %0,11 $
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
0,15 %0,35 CHF
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,62 %0,25 $
U.S. Bancorp DR
6,15 %0,29 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,42 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,65 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,24 %2,26 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %1,67 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,60 %0,32 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,29 %0,34 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,21 %0,79 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7,59 %0,55 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,64 %0,34 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,55 %0,26 $
Energy Services of America Corp
0,76 %0,04 $
Ennoconn Corp
2,75 %13,78 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
13,82 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,66 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,56 %12,00 R$
GOP Properties Socimi SA
5,42 %0,25 €
Grayscale Ethereum Covered Call ETF
82,64 %0,19 $
Grupo de Inversiones Suramericana SA
3,91 %500 COP
GSK PLC BRDR
3,56 %0,46 R$
Harel Insurance Investments & Financial Services Ltd
2,83 %2,43 ₪
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,98 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,88 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,87 %0,23 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,67 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,84 %0,91 $
Marwest Apartment REIT Unit - Class A
2,45 %0,00 CA$
Morgan Stanley DR
6,94 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
23,42 %1,96 AU$
Murata Manufacturing Co Ltd ADR
0,86 %0,11 $
Nanjing Panda Electronics Co Ltd Class H
0,37 %0,01 HK$
Neuberger Municipal Fund
6,41 %0,05 $
NGL Energy Partners LP Series C
24,36 %0,69 $
Perpetual Credit Income Trust
6,57 %0,01 AU$
Poly Property Services Co Ltd Class H
5,82 %1,61 HK$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,20 %0,63 $
Rosseti Ural PJSC
17,69 %0,06 RUB
Russell Investments Australian Select Corporate Bond ETF
4,46 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
7,72 %0,39 AU$
Russell Investments High Dividend Australian Shares ETF
4,01 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,82 %0,38 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,76 %0,24 CN¥
SR Bancorp Inc
1,26 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,94 %0,38 $
Teco Electric & Machinery Co Ltd
3,02 %2,00 NT$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,53 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,59 %12,52 $
Walsin Lihwa Corp
1,52 %0,50 NT$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,98 %0,41 $
YieldMax TSLA Performance & Distribution Target 25 ETF
30,11 %0,22 $
Young & Co's Brewery PLC Registered Shs Non Vtg
3,70 %0,12 £
Aaeon Technology Inc
2,08 %3,75 NT$
Abc Co SpA Class A
1,55 %0,06 €
Ajiya Bhd
1,96 %0,02 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,54 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,13 %0,46 $
Alsok Co Ltd ADR
3,69 %0,18 $
Am Locales Property SA
2,29 %0,49 €
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,76 %0,46 $
Apaq Technology Co Ltd
1,74 %4,20 NT$
AVE Science & Technology Co Ltd Class A
0,55 %0,10 CN¥
Axcen Photonics Corp
2,76 %2,00 NT$
Axis Corp
3,64 %1,80 NT$
Balfour Beatty PLC ADR
1,69 %0,26 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,10 %3,43 R$
BFC Capital Trust II
6,84 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,98 %0,75 $
C-MER Medical Holdings Ltd
3,23 %0,03 HK$
California BanCorp
1,90 %0,10 $
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,10 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Chang Wah Technology Co Ltd
2,56 %0,45 NT$
CHC Resources Corp
6,30 %4,00 NT$
Chengda Pharmaceuticals Co Ltd Class A
0,72 %0,20 CN¥
Chin Hin Group Property Bhd
1,89 %0,01 MYR
China Leadshine Technology Co Ltd Class A
0,43 %0,25 CN¥
China Merchants Port Group Co Ltd Class A
3,81 %0,80 CN¥
China National Building Material Co Ltd ADR
5,37 %1,09 $
Chipbond Technology Corp
1,77 %2,80 NT$
Citizens Bancorp of Virginia Inc
3,08 %0,30 $
Consort NT
3,10 %1,80 €
CSI Solar Co Ltd - Class A
1,06 %0,10 CN¥
Data Image Corp
6,84 %3,00 NT$
Delhi Bank Corp
1,96 %0,10 $
Dimerco Express Corp
7,07 %5,60 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,38 %0,18 CA$
Elders Ltd ADR
6,19 %0,62 $
Explosifs et Produits Chimiques (Partly Paid)
2,16 %3,00 €
FeedBack Tech Corp
1,73 %4,22 NT$
First Citizens National Bank
3,58 %0,60 $
First Farmers Financial Corp
3,12 %0,26 $
Froch Enterprise Co Ltd
2,86 %0,50 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,01 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13,89 %2,68 R$
Fundo De Investimento Imobiliario Athena I Units
12,08 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
9,10 %1,38 R$
Fundo Invest Imobiliario Europar
7,87 %2,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
11,23 %1,80 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,36 %1,08 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,09 %0,09 R$
Ganfeng Lithium Group Co Ltd Class A
0,31 %0,15 CN¥
Garda Property Group
9,15 %0,02 AU$
Go Residential Real Estate Investment Trust Units
6,59 %0,05 $
Grandtech C.G.System Inc
8,40 %2,60 NT$
Green Fresh Biotechnology Co Ltd
1,74 %0,01 HK$
Grupo Bolivar SA
3,95 %251 COP
Grupo de Inversiones Suramericana SA
5,05 %500 COP
Guangzhou Newlife New Material Co Ltd - Class A
0,67 %0,40 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,23 %0,05 HK$
Hangzhou Flariant Co Ltd Class A
0,46 %0,10 CN¥
Hi-Clearance Inc
5,40 %7,00 NT$
Home Control International Ltd
1,36 %0,05 HK$
Huangshan Tourism Development Co Ltd Class B
3,15 %0,01 $
Hubei Zhenhua Chemical Co Ltd Class A
0,55 %0,16 CN¥
IHI Corp ADR
0,71 %0,06 $
International Carbide Technology Co Ltd
6,23 %2,30 NT$
InvenTrust Properties Corp
2,82 %0,25 $
Jiangsu Soho High Hope Group Corp Class A
0,46 %0,01 CN¥
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1,34 %0,30 CN¥
Jiangsu Zhongtian Technology Co Ltd Class A
0,83 %0,26 CN¥
JIN FU Technology Corp Ltd
0,54 %0,20 CN¥
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0,02 %0,02 AU$
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8,89 %6,50 AU$
JPMorgan Global Research Enhanced Index Equity Active ETF
2,58 %2,21 AU$
JPMorgan Global Select Equity (Hedged) Active ETF
3,73 %2,24 AU$
JPMorgan Global Select Equity Active ETF
0,72 %0,42 AU$
Jutze Intelligence Technology Co Ltd Class A
0,95 %0,18 CN¥
Jyothy Labs Ltd
1,76 %3,50 ₹
Kimco Realty Corp DR
6,66 %0,32 $
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,09 %0,05 CN¥
Lam Research Corp CDR (CAD Hedged) - CIBC
0,12 %0,02 $
Lao Feng Xiang Co Ltd Class A
3,90 %1,32 CN¥
Liaoning Port Co Ltd Class A
1,96 %0,03 CN¥
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,42 %0,55 $
Lloyds Enterprises Ltd
0,06 %0,05 ₹
Lushang Freda Pharmaceutical Co Ltd Class A
0,96 %0,06 CN¥
Lyons Bancorp Inc
3,76 %0,50 $
Marketech International Corp
1,23 %6,45 NT$
Meta Biomed Co Ltd
3,03 %55 ₩
Micro Silicon Electronics Co Ltd
2,51 %1,50 NT$
Middlefield Global Dividend Growers ETF
3,28 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,25 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,92 %0,05 CA$
Middlefield US Equity Dividend ETF
9,17 %0,05 CA$
MingYang Smart Energy Group Ltd GDR
1,81 %0,14 $
Mitsubishi UFJ Financial Group Inc BRDR
2,05 %1,23 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,51 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,56 %0,41 $
Morgan Stanley DR
6,37 %0,37 $
Morgan Stanley DR
6,51 %0,40 $
Morgan Stanley DR
7,10 %0,45 $
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
Multiplan Empreendimentos Imobiliarios SA ADR
3,80 %0,11 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,93 %0,45 $
Nifco Inc ADR
2,90 %0,22 $
Ningxia Western Venture Industrial Co Ltd Class A
0,57 %0,02 CN¥
Niraku GC Holdings Inc Shs Reg S
11,58 %0,01 HK$
Novamarine SpA
0,63 %0,05 €
NXP Semiconductors NV BRDR
0,13 %0,22 R$
Omnicom Group Inc BRDR
2,82 %1,43 R$
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
12,99 %0,81 $
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
1,98 %0,20 $
Panther Securities PLC
7,43 %0,06 £
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,98 %1,07 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,91 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,82 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,95 %0,40 $
Perfect Group Corp Ltd Class A
1,23 %0,27 CN¥
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10,46 %0,63 $
PIMCO Global Income Opportunities Fund
9,47 %0,06 CA$
Pontiac Bancorp Inc
2,21 %3,00 $
Power Wind Health Industry Inc
4,68 %7,28 NT$
Primarius Technologies Co Ltd Class A
0,09 %0,03 CN¥
Promotica SpA
5,47 %0,15 €
Prospect Logistics and Industrial Freehold and Leasehold REIT
7,12 %0,07 ฿
PT Allo Bank Indonesia Tbk
1,47 %13 IDR
PT Cahayasakti Investindo Sukses Tbk
1,69 %3 IDR
PT Essa Industries Indonesia Tbk
8,13 %52 IDR
PT Ever Shine Tex Tbk
1,53 %2 IDR
PT Metropolitan Kentjana Tbk
4,41 %950 IDR
PT Murni Sadar Tbk
0,27 %2 IDR
PT Phapros Tbk
1,97 %5 IDR
PT Samator Indo Gas Tbk
0,40 %11 IDR
PT Tembaga Mulia Semanan Tbk
2,38 %29 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,11 %1,15 $
QiaoYin City Management Co Ltd Class A
1,11 %0,10 CN¥
Renrui Human Resources Technology Holdings Ltd
3,24 %0,10 HK$
REX Autocallable Income ETF
13,73 %0,28 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,51 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,00 %0,36 R$
Russell Investments Australian Responsible Investment ETF
5,94 %1,15 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
9,49 %2,01 AU$
Sagarsoft (India) Ltd
2,00 %1,50 ₹
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,19 %0,38 $
SCP Fundo Invest Imobiliario
1,87 %0,04 R$
Senao International Co Ltd
5,36 %1,55 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,39 %0,44 $
Shandong Head Group Co Ltd Class A
1,04 %0,20 CN¥
Shandong Lukang Pharmaceutical Co Ltd Class A
0,70 %0,05 CN¥
Shandong Weida Machinery Co Ltd Class A
0,43 %0,02 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd
3,64 %0,02 $
Shanghai New Vision Microelectronics Co Ltd - Class A
0,16 %0,05 CN¥
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0,73 %0,13 CN¥
Shenzhen Ellassay Fashion Co Ltd Class A
2,56 %0,18 CN¥
Shenzhen Jove Enterprise Ltd Class A
0,04 %0,05 CN¥
Sichuan Anning Iron and Titanium Co Ltd Class A
1,17 %0,30 CN¥
Signature International Bhd
4,85 %0,02 MYR
Skyworld Development Bhd
1,90 %0,00 MYR
Southern California Gas Co 6% Cum pfd -A
4,80 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,99 %0,38 $
Sufa technology Industry Co Ltd Class A
1,35 %0,11 CN¥
Sunfun Info Co Ltd
5,13 %0,72 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,64 %0,36 $
SVB&T Corp
1,78 %0,28 $
Syncmold Enterprise Corp
4,32 %3,00 NT$
Ta Ya Electric Wire & Cable
1,90 %0,70 NT$
Teck Guan Perdana Bhd
3,74 %0,07 MYR
Tek Seng Holdings Bhd
6,67 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
11,73 %0,13 R$
Ten Cap Alpha Plus Complex ETF
2,75 %0,12 AU$
The Laddered T-Bill ETF
3,49 %0,02 $
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0,31 %0,01 CN¥
Turbotville National Bank Inc
9,42 %0,38 $
U-Ming Marine Transport Corp
4,37 %2,80 NT$
U.S. Bancorp
6,45 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,54 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,34 %0,48 $
United Bancorp Of Alabama Inc Class A
2,67 %0,71 $
Urbanfund Corp
5,76 %0,01 CA$
Viet Nam Power Development JSC
11,11 %2.300 ₫
Vitrox Corp Bhd
0,23 %0,01 MYR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,41 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
0,33 %0,05 $
Weifu High-Technology Group Co Ltd Class A
4,74 %0,70 CN¥
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,55 %0,49 $
Xiamen King Long Motor Group Co Ltd Class A
2,19 %0,20 CN¥
XPlus SA
5,09 %0,26 PLN
Yantai Yatong Precision Mechanical Corp Class A Shares
2,37 %0,30 CN¥
YieldMax MSTR Performance & Distribution Target 25 ETF
33,28 %0,11 $
YieldMax NVDA Performance & Distribution Target 25 ETF
24,67 %0,24 $
Zhaojin Mining Industry Co Ltd ADR
0,00 %0,15 $
Zhongshan Public Utilities Group Co Ltd Class A
3,53 %0,39 CN¥
Zimmite Taiwan Ltd
6,06 %3,20 NT$

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