Dividendenkalender 30. September 2026

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Alle 320 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,25 %1,48 $
Ares Capital Corp
Ares Capital Corp
9,66 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,29 %0,42 £
LTC Properties Inc
LTC Properties Inc
5,66 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,93 %1,42 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,28 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,27 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,11 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,84 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,45 %1,22 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,03 %0,20 $
Simon Property Group Inc
Simon Property Group Inc
4,24 %2,25 $
Booking Holdings Inc
Booking Holdings Inc
0,83 %0,42 $
Trinity Capital Inc
Trinity Capital Inc
11,25 %0,17 $
Public Storage
Public Storage
3,66 %3,00 $
Crown Castle Inc
Crown Castle Inc
5,63 %1,06 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,94 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,43 %1,99 $
The Western Union Co
The Western Union Co
12,64 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,61 %0,17 $
Toyota Motor Corp
Toyota Motor Corp
4,96 %50 ¥
Ellington Financial Inc
Ellington Financial Inc
11,40 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28,70 %0,04 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16,77 %0,37 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,12 %0,33 $
Devon Energy Corp
Devon Energy Corp
2,45 %0,32 $
Gladstone Land Corp
Gladstone Land Corp
6,73 %0,05 $
Vistra Corp
Vistra Corp
0,62 %0,23 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,93 %0,23 $
Becton Dickinson & Co
Becton Dickinson & Co
2,34 %1,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,26 %0,21 $
Diversified Energy Co
Diversified Energy Co
8,10 %0,29 $
Ellington Credit Co
Ellington Credit Co
21,84 %0,08 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,39 %0,52 $
New Mountain Finance Corp
New Mountain Finance Corp
13,06 %0,25 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,24 %0,25 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,96 %0,02 £
Marriott International Inc Class A
Marriott International Inc Class A
0,84 %0,73 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,65 %0,06 $
Service Corp International
Service Corp International
1,76 %0,36 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,92 %1,05 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,16 %1,35 $
Rayonier Inc
Rayonier Inc
4,82 %0,26 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,65 %2,55 $
AMETEK Inc
AMETEK Inc
0,56 %0,34 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,33 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,10 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,75 %0,52 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,37 %1,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,95 %0,12 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3,89 %48 ¥
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,09 %0,15 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,07 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,25 %0,06 $
Sekisui House Ltd
Sekisui House Ltd
4,19 %72 ¥
NextEnergy Solar Ord
NextEnergy Solar Ord
14,45 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,64 %0,09 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,18 %0,15 $
BCP Investment Corp
BCP Investment Corp
14,70 %0,09 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,12 %0,02 £
Universal Display Corp
Universal Display Corp
2,36 %0,50 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,39 %0,52 $
American International Group Inc
American International Group Inc
2,67 %0,50 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,84 %1,60 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,17 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,24 %0,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,13 %0,26 $
Verisk Analytics Inc
Verisk Analytics Inc
1,16 %0,50 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,22 %90 ¥
HCA Healthcare Inc
HCA Healthcare Inc
0,80 %0,78 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,95 %0,14 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,32 %0,66 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,82 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,83 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,21 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,34 %0,08 $
Great Elm Capital Corp
Great Elm Capital Corp
17,57 %0,25 $
Iridium Communications Inc
Iridium Communications Inc
1,25 %0,15 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,61 %0,84 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,60 %0,67 $
Venture Global Inc - Class A
Venture Global Inc - Class A
1,14 %0,04 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17,49 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,59 %0,09 $
Huntsman Corp
Huntsman Corp
3,39 %0,09 $
Teleflex Inc
Teleflex Inc
0,99 %0,34 $
RiverNorth Opportunities
RiverNorth Opportunities
14,29 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,89 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,47 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,82 %1,62 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,09 %0,62 $
Permian Resources Corp Class A
Permian Resources Corp Class A
3,07 %0,16 $
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2,62 %75 ¥
BlackRock Income Trust
BlackRock Income Trust
10,16 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,11 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
10,79 %0,44 $
Outfront Media Inc
Outfront Media Inc
4,37 %0,33 $
Interparfums Inc
Interparfums Inc
2,79 %0,80 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,61 %0,07 $
Corebridge Financial Inc
Corebridge Financial Inc
2,93 %0,25 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,30 %0,63 $
Special Opportunities Fund
Special Opportunities Fund
10,02 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,35 %0,09 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
3,76 %0,25 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
7,97 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,46 %0,10 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,60 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,69 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,53 %0,17 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,80 %0,50 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,30 %0,35 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
6,92 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,45 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,91 %0,10 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
8,89 %0,53 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,43 %0,05 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,35 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,34 %0,06 $
GATX Corp
GATX Corp
1,50 %0,66 $
Gray Media Inc
Gray Media Inc
6,16 %0,08 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,54 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,10 $
Weyco Group Inc
Weyco Group Inc
7,01 %0,28 $
Methanex Corp
Methanex Corp
1,32 %0,19 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,41 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,18 %0,13 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,11 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,09 %0,06 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,16 %0,10 $
Installed Building Products Inc
Installed Building Products Inc
1,41 %0,39 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,96 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,16 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,57 %0,14 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2,94 %0,04 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,22 %0,05 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,38 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,65 %0,56 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,85 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,13 %0,41 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,78 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
10,87 %0,07 $
Power Integrations Inc
Power Integrations Inc
1,40 %0,22 $
Acanthe Developpement SA
Acanthe Developpement SA
4,80 %0,01 €
Chimera Investment Corp
Chimera Investment Corp
9,85 %0,60 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,05 %0,13 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,37 %0,08 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,35 %0,11 $
Valley National Bancorp
Valley National Bancorp
2,95 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,36 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,13 %0,07 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,55 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,59 %0,39 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,06 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,97 %0,04 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,39 %0,43 $
Annaly Capital Management Inc
Annaly Capital Management Inc
8,87 %0,57 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,69 %0,33 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,55 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,10 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,09 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,73 %0,12 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,61 %0,56 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,02 %0,61 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,67 %0,33 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,02 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,35 %0,03 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,67 %0,26 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,99 %0,17 $
Travel+Leisure Co
Travel+Leisure Co
3,32 %0,60 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,05 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,53 %0,13 $
LNA Sante SA
LNA Sante SA
2,82 %0,95 €
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,96 %0,00 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,71 %0,30 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,09 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,62 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,22 %0,52 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,67 %0,37 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,04 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,76 %0,35 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,33 %0,02 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,41 %1,05 $
Canada Packers Inc
Canada Packers Inc
5,42 %0,23 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,44 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,95 %0,14 $
Marketwise Inc - Class A
Marketwise Inc - Class A
4,74 %0,45 $
Renasant Corp
Renasant Corp
2,22 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,55 %0,35 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,09 %0,17 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,23 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,83 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,23 %0,00 £
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,85 %0,11 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,62 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,79 %0,09 $
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7,77 %0,49 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,99 %0,28 $
CHS Inc
CHS Inc
7,49 %0,50 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,03 $
HiTechPros SA
HiTechPros SA
13,24 %0,90 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,61 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,03 %0,08 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,67 %0,40 $
Charm Care Corp
Charm Care Corp
3,23 %23 ¥
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
CSE Global Ltd
CSE Global Ltd
1,91 %0,01 SGD
HRnetGroup Ltd
HRnetGroup Ltd
5,94 %0,02 SGD
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,17 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,19 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,90 %0,42 $
Prime US REIT Unit
Prime US REIT Unit
6,07 %0,01 $
Source Capital
Source Capital
5,38 %0,21 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40,18 %0,01 SGD
Trojan Income Fund X Income
Trojan Income Fund X Income
2,82 %0,01 £
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,52 %0,55 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,03 %0,34 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,27 %0,36 $
Cannae Holdings Inc
Cannae Holdings Inc
5,13 %0,15 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5,89 %0,05 $
Great Elm Group Inc
Great Elm Group Inc
11,57 %0,25 $
HOB Co Ltd
HOB Co Ltd
5,73 %50 ¥
James River Group Holdings Inc
James River Group Holdings Inc
0,96 %0,01 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,90 %0,50 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,46 %0,37 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,66 %10,81 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,16 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,20 %0,08 $
Upergy
Upergy
9,47 %0,08 €
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,69 %0,48 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,55 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,94 %0,03 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,61 %0,35 $
B.F. SpA
B.F. SpA
0,76 %0,04 €
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,36 %0,40 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,01 %45 ¥
DN Holdings Co Ltd
DN Holdings Co Ltd
4,45 %75 ¥
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,47 %38 ¥
Jichodo Co Ltd
Jichodo Co Ltd
5,54 %500 ¥
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3,93 %390 ¥
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4,21 %80 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,25 %0,09 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,87 %0,16 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,69 %0,01 AU$
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
6,87 %0,02 HK$
Yamami Co
Yamami Co
1,63 %48 ¥
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,34 %0,17 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,37 %46 ¥
Apotex Health Corp
Apotex Health Corp
0,24 %0,06 $
Area Quest Inc
Area Quest Inc
2,61 %4 ¥
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,65 %0,48 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3,09 %15 ¥
Being Holdings Co Ltd
Being Holdings Co Ltd
2,56 %6 ¥
Bharat Gears Ltd
Bharat Gears Ltd
0,97 %1,00 ₹
Bruno Inc
Bruno Inc
1,14 %12 ¥
Bushiroad Inc
Bushiroad Inc
0,63 %3 ¥
Centurion Corp Ltd
Centurion Corp Ltd
2,47 %0,02 SGD
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,64 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,04 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,88 %0,42 $
Commercial Bancgroup Inc
Commercial Bancgroup Inc
1,02 %0,12 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,48 %8 ¥
Digital Information Technologies Corp
Digital Information Technologies Corp
3,85 %19 ¥
Dualtap Co Ltd
Dualtap Co Ltd
1,38 %13 ¥
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,24 %25 ¥
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,70 %8 ¥
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,95 %40 ¥
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,72 %0,10 HK$
Hands Co Ltd
Hands Co Ltd
2,46 %50 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,17 %0,01 £
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0,04 %0,17 ₹
HPC Systems Inc
HPC Systems Inc
0,87 %32 ¥
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,83 %0,02 SGD
i Cubed Systems Inc
i Cubed Systems Inc
2,10 %20 ¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,86 %14 ¥
IID Inc
IID Inc
2,73 %23 ¥
IRRC Corp
IRRC Corp
4,38 %16 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,78 %0,50 $
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1,62 %3 ¥
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,69 %9 ¥
LA Holdings Co Ltd
LA Holdings Co Ltd
4,18 %59 ¥
Lib Work Co Ltd
Lib Work Co Ltd
0,99 %2 ¥
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,56 %20 ¥
Megachem Ltd
Megachem Ltd
2,06 %0,01 SGD
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,68 %0,48 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,55 %0,01 £
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,28 %0,31 R$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,28 %0,25 R$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,84 %0,16 $
OUE Ltd
OUE Ltd
2,03 %0,01 SGD
Passlogy Co Ltd
Passlogy Co Ltd
9,56 %17 ¥
Platz Co Ltd
Platz Co Ltd
2,97 %24 ¥
Sanli Environmental Ltd
Sanli Environmental Ltd
1,32 %0,00 SGD
Scala Inc
Scala Inc
4,91 %9 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,18 %0,19 $
Sunnexta Group Inc
Sunnexta Group Inc
4,04 %22 ¥
System Support Holdings Inc
System Support Holdings Inc
2,25 %16 ¥
Takamisawa Co Ltd
Takamisawa Co Ltd
2,22 %70 ¥
Techfirm Holdings Inc
Techfirm Holdings Inc
1,21 %8 ¥
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,29 %10 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,16 %0,02 SGD
Trust Holdings Inc
Trust Holdings Inc
2,03 %9 ¥
ULVAC Inc
ULVAC Inc
1,62 %152 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,16 %0,01 SGD
Unicon Holdings Co Ltd
Unicon Holdings Co Ltd
5,13 %30 ¥
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,03 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,97 %0,50 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7,01 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,97 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,35 %0,07 $
Wetouch Technology Inc
Wetouch Technology Inc
3,17 %0,04 $
Zero Co Ltd
Zero Co Ltd
3,91 %84 ¥

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