Dividendenkalender 01. September 2026

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Alle 279 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,43 %0,43 $
Visa Inc
Visa Inc
0,79 %0,67 $
Enbridge Inc
Enbridge Inc
5,57 %0,97 CA$
Target Corp
Target Corp
3,00 %1,16 $
Zoetis Inc
Zoetis Inc
2,95 %0,53 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,44 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
15,61 %0,17 $
American Water Works Co Inc
American Water Works Co Inc
2,67 %0,90 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,24 %0,31 $
Wells Fargo & Co
Wells Fargo & Co
2,25 %0,50 $
JM Smucker Co
JM Smucker Co
3,69 %1,12 $
The Kroger Co
The Kroger Co
2,75 %0,39 $
Ford Motor Co
Ford Motor Co
4,18 %0,15 $
Aflac Inc
Aflac Inc
2,11 %0,61 $
Pennant Park Investment Corp
Pennant Park Investment Corp
25,81 %0,08 $
KLA Corp
KLA Corp
0,47 %0,23 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,77 %0,22 $
Black Hills Corp
Black Hills Corp
3,85 %0,70 $
Japan Tobacco Inc
Japan Tobacco Inc
3,81 %136 ¥
ConocoPhillips
ConocoPhillips
2,87 %0,84 $
W.W. Grainger Inc
W.W. Grainger Inc
0,77 %2,49 $
Essential Utilities Inc
Essential Utilities Inc
3,57 %0,36 $
Phillips 66
Phillips 66
2,27 %1,27 $
Cliq Digital AG
Cliq Digital AG
1,07 %0,04 €
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,02 %26 ¥
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %1,25 $
WEC Energy Group Inc
WEC Energy Group Inc
3,56 %0,95 $
Bunge Global SA
Bunge Global SA
2,56 %0,72 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,45 %0,46 CA$
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,45 %0,31 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,63 %0,91 $
Truist Financial Corp
Truist Financial Corp
3,93 %0,52 $
EQT Corp
EQT Corp
1,26 %0,17 $
Capital One Financial Corp
Capital One Financial Corp
1,80 %0,80 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,15 %0,12 $
Kubota Corp
Kubota Corp
1,89 %26 ¥
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,97 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,26 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,64 %1,80 CA$
H2O America
H2O America
2,82 %0,44 $
Daldrup & Söhne AG
Daldrup & Söhne AG
0,82 %0,18 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,10 %0,02 R$
CVC Capital Partners PLC
CVC Capital Partners PLC
3,04 %0,24 €
FirstEnergy Corp
FirstEnergy Corp
3,98 %0,47 $
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10,31 %0,02 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,00 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,78 %0,06 $
Kao Corp
Kao Corp
2,21 %39 ¥
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,35 %0,11 $
Bridgestone Corp
Bridgestone Corp
3,05 %60 ¥
CMS Energy Corp
CMS Energy Corp
3,29 %0,57 $
Brightstar Lottery PLC
Brightstar Lottery PLC
7,84 %0,23 $
Entergy Corp
Entergy Corp
2,46 %0,64 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,98 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,20 %0,08 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,47 %0,11 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,58 %0,02 £
Inpex Corp
Inpex Corp
2,97 %56 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,31 %0,13 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
3,12 %0,20 $
Murphy Oil Corp
Murphy Oil Corp
4,19 %0,35 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,56 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,17 %0,07 $
Stainless Tankers ASA
Stainless Tankers ASA
12,50 %1,28 NOK
A10 Networks Inc
A10 Networks Inc
0,88 %0,06 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,77 %0,02 R$
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,75 %0,67 $
PIMCO High Income Fund
PIMCO High Income Fund
12,52 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,70 %0,13 $
Middlesex Water Co
Middlesex Water Co
2,55 %0,36 $
Loews Corp
Loews Corp
0,22 %0,06 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,78 %0,09 £
Navigator Holdings Ltd
Navigator Holdings Ltd
1,76 %0,07 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,67 %1,44 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,60 %0,08 $
Dicker Data Ltd
Dicker Data Ltd
3,58 %0,12 AU$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,70 %35 ¥
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,65 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,91 %0,10 $
Carriage Services Inc
Carriage Services Inc
1,24 %0,11 $
PCM Fund
PCM Fund
13,74 %0,06 $
Algoma Central Corp
Algoma Central Corp
3,42 %0,21 CA$
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,01 %0,11 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,78 %0,65 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,23 %0,09 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,38 %0,20 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,42 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,92 %0,43 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,24 %70 ¥
The Brink's Co
The Brink's Co
0,89 %0,26 $
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,66 %100 ¥
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,69 %0,03 £
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,02 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,33 %0,07 $
AdvanSix Inc
AdvanSix Inc
3,75 %0,16 $
Sensient Technologies Corp
Sensient Technologies Corp
1,23 %0,41 $
Winmark Corp
Winmark Corp
3,98 %1,02 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,43 %0,07 $
Aozora Bank Ltd
Aozora Bank Ltd
3,00 %25 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,72 %0,15 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,23 %20 ¥
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,59 %0,42 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,60 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,06 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,59 %0,05 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,75 %35 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8,20 %0,38 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,74 %0,18 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,06 %0,04 $
Bank Bradesco SA
Bank Bradesco SA
9,31 %0,02 R$
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,40 %1,80 CA$
Canon Inc ADR
Canon Inc ADR
3,37 %0,49 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5,96 %0,37 CA$
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,38 %0,28 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,68 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,09 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,39 %0,04 $
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
6,29 %0,91 $
CAC Holdings Corp
CAC Holdings Corp
5,19 %50 ¥
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,73 %0,44 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,67 %0,07 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,44 %0,43 CA$
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,18 %1,10 SAR
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,04 ARS
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
Beta ETF DYWIDENDA PLUS Portfelowy FIZ
1,87 %2,84 PLN
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,05 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10,40 %0,44 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6,30 %0,26 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,98 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,13 %0,07 $
Tamron Co Ltd
Tamron Co Ltd
3,23 %20 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,63 %0,48 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,87 %0,01 SGD
DIC Corp
DIC Corp
4,05 %70 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,42 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,66 %0,20 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,08 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,32 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,00 %0,38 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,18 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,75 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,49 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,03 %0,39 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,05 %0,13 $
Siix Corp
Siix Corp
3,01 %25 ¥
Standard Motor Products Inc
Standard Motor Products Inc
3,51 %0,33 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0,99 %10,00 ₹
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,26 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,30 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,01 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,11 %0,32 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6,89 %0,27 $
DLF Ltd
DLF Ltd
1,21 %8,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,67 %0,35 CA$
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4,87 %0,03 HK$
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,14 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,99 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,74 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,59 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,02 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,27 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,50 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,75 %0,06 $
Pfizer Inc Cedear
Pfizer Inc Cedear
0,00 %0,11 ARS
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,91 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
Ryobi Ltd
Ryobi Ltd
3,62 %52 ¥
United International Transportation Co Ltd
United International Transportation Co Ltd
4,36 %0,50 SAR
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,43 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,25 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,24 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,06 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,98 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,97 %0,31 $
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5,20 %5,80 NT$
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,44 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,67 %23 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
7,64 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,76 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,09 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
9,36 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,26 %0,33 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,83 %0,05 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,80 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,00 %0,26 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7,43 %0,34 $
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0,19 %1,00 ₹
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
4,04 %6.500 ₩
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,92 %0,36 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,95 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,93 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,02 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,36 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,19 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,74 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,39 %0,07 $
Twin Disc Inc
Twin Disc Inc
0,81 %0,05 $
United Rentals Inc BRDR
United Rentals Inc BRDR
0,46 %0,25 R$
104 Corp
104 Corp
14,22 %30,00 NT$
AUCNET Inc
AUCNET Inc
2,64 %21 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,02 R$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
11,23 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,46 %0,32 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,15 %0,05 $
Bridge Solutions Hub SA
Bridge Solutions Hub SA
3,50 %1,00 PLN
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,37 %0,37 $
BroadBand Tower Inc
BroadBand Tower Inc
1,20 %1 ¥
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A
4,21 %3,98 $
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,30 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,74 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
7,75 %0,28 $
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6,92 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,96 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,47 %0,12 $
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4,18 %4,18 NT$
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
2,94 %7,00 NT$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,13 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,24 %0,33 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,43 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,00 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,89 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,88 %0,33 $
Everest Industries Ltd
Everest Industries Ltd
0,22 %1,00 ₹
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
First Busey Corp 8.25% PRF PERPETUAL USD 25 - Ser B 1/40th Int
7,91 %0,52 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,45 %32 ¥
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %5 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,17 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,81 %0,28 $
Healthcare Trust of America Inc BRDR
Healthcare Trust of America Inc BRDR
1,59 %0,21 R$
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,54 %0,95 $
HYPER Inc
HYPER Inc
2,92 %4 ¥
International Travel House Ltd
International Travel House Ltd
1,77 %5,50 ₹
Ise Chemicals Corp
Ise Chemicals Corp
1,07 %20 ¥
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,23 %54 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,37 %0,29 $
K&O Energy Group Inc
K&O Energy Group Inc
1,56 %15 ¥
Keweenaw Financial Corp
Keweenaw Financial Corp
4,36 %0,52 $
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
7,16 %0,78 $
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,48 %0,56 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,30 $
MEC Co Ltd
MEC Co Ltd
1,67 %55 ¥
Moneymax Financial Services Ltd
Moneymax Financial Services Ltd
2,71 %0,00 SGD
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,41 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,28 %8 ¥
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
8,97 %0,41 $
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A
6,96 %0,75 $
Pilot Corp
Pilot Corp
2,12 %21 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,95 %0,42 $
Power Solutions Ltd
Power Solutions Ltd
1,19 %13 ¥
Ram Ratna Wires Ltd
Ram Ratna Wires Ltd
0,53 %2,50 ₹
Seetel New Energy Co Ltd
Seetel New Energy Co Ltd
1,45 %2,05 NT$
Shinhokoku Material Corp
Shinhokoku Material Corp
2,60 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,56 %22 ¥
Sinops Inc
Sinops Inc
2,36 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,60 %20 ¥
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
1,10 %0,74 $
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,28 %19 ¥
Target Corp Cedear
Target Corp Cedear
0,00 %0,05 ARS
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,06 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,34 %0,56 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3,17 %6 ¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,60 %60 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3,03 %87 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,62 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,61 %0,33 $
Unisol Holdings Corp
Unisol Holdings Corp
3,48 %30 ¥
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
0,00 %0,10 ARS
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,71 %0,90 $

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