Calendario de dividendos de 15 de agosto de 2024

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Todos los 551 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,69 %0,26 $
Apple Inc
Apple Inc
0,33 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,74 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
6,27 %0,25 $
AbbVie Inc
AbbVie Inc
2,49 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,73 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,15 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,25 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
5,60 %0,28 $
EPR Properties
EPR Properties
6,36 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,41 %0,55 $
Accenture PLC
Accenture PLC
2,67 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,00 %0,58 $
Kinder Morgan Inc
Kinder Morgan Inc
3,62 %0,29 $
Tanger Inc
Tanger Inc
3,43 %0,28 $
SL Green Realty Corp
SL Green Realty Corp
5,02 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,16 %0,08 $
Morgan Stanley
Morgan Stanley
2,53 %0,93 $
Northland Power Inc
Northland Power Inc
3,25 %0,10 CAD
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,93 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,35 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,87 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,52 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,38 %0,32 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,07 %0,20 $
The AES Corp
The AES Corp
4,72 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,20 %0,03 $
Ally Financial Inc
Ally Financial Inc
3,65 %0,30 $
Marsh
Marsh
1,99 %0,82 $
Service Properties Trust
Service Properties Trust
3,29 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,95 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,93 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,71 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
19,23 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,82 %0,15 CAD
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
NRG Energy Inc
NRG Energy Inc
2,06 %0,41 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,84 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,90 %0,08 CAD
AptarGroup Inc
AptarGroup Inc
1,39 %0,45 $
Casey's General Stores Inc
Casey's General Stores Inc
0,40 %0,50 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,87 %0,09 HKD
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,07 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,63 %0,08 CAD
Emera Inc
Emera Inc
4,21 %0,72 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,66 %0,08 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,30 %0,08 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,20 %0,07 CAD
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
6,30 %0,01 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
8,14 %1,90 $
Alliant Energy Corp
Alliant Energy Corp
3,05 %0,48 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,43 %0,06 CAD
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7,99 %1,09 HKD
Aon PLC Class A
Aon PLC Class A
1,03 %0,68 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,74 %0,10 CAD
Synchrony Financial
Synchrony Financial
1,81 %0,25 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,17 %16,00 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
10,94 %0,45 $
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
2,88 %0,06 CAD
Targa Resources Corp
Targa Resources Corp
1,83 %0,75 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,38 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,67 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,44 %0,04 CAD
Extendicare Inc
Extendicare Inc
1,89 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,79 %0,03 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,12 CAD
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,01 $
Decisive Dividend Corp
Decisive Dividend Corp
7,01 %0,05 CAD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,28 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,35 %0,04 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,95 %0,47 $
MTY Food Group Inc
MTY Food Group Inc
5,39 %0,28 CAD
Stainless Tankers ASA
Stainless Tankers ASA
11,78 %2,96 NOK
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,82 %0,05 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9,92 %0,71 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CAD
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,92 %0,13 CAD
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,97 %0,07 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,98 %0,57 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,79 %0,35 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,18 %0,01 CAD
Franklin Electric Co Inc
Franklin Electric Co Inc
1,15 %0,25 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,58 %0,77 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
10,51 %0,13 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,29 %0,28 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,91 %0,13 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
9,02 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
1st Source Corp
1st Source Corp
2,04 %0,36 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,84 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,11 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,54 %0,01 AUD
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
12,04 %0,07 CAD
RFA Financial Inc
RFA Financial Inc
5,80 %0,15 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,03 %0,03 GBP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,58 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,54 %0,05 $
Singapore Post Ltd
Singapore Post Ltd
1,93 %0,01 SGD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,12 %0,10 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,84 %0,45 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
8,03 %0,29 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,53 %0,31 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,90 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,78 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,01 %0,06 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,35 %0,08 CAD
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,16 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,04 $
Air T Inc
Air T Inc
10,58 %0,50 $
Rithm Capital Corp
Rithm Capital Corp
9,86 %0,47 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,74 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CAD
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,26 %0,06 €
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,49 %0,08 HKD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,24 %0,05 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,88 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,04 CAD
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,99 %0,12 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,57 %0,04 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,10 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,04 %3,00 €
KKR Credit Income Fund
KKR Credit Income Fund
10,22 %0,02 AUD
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
6,97 %0,44 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,51 %0,05 CAD
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,52 %0,28 BRL
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,79 %0,03 HKD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,01 %0,09 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,39 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,17 %0,17 $
First Capital REIT
First Capital REIT
3,94 %0,07 CAD
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,02 %0,16 HKD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8,01 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,21 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,72 %0,03 €
Independent Bank Corp
Independent Bank Corp
3,13 %0,24 $
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5,21 %0,33 BRL
Saudi Telecom Co
Saudi Telecom Co
5,34 %0,40 SAR
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,86 %0,01 $
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
11,91 %0,08 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,66 %0,04 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,15 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,14 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,79 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,47 %0,08 AUD
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,43 %3.380 JPY
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,08 CAD
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,89 %0,23 $
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Bank of Marin Bancorp
Bank of Marin Bancorp
3,45 %0,25 $
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2,70 %0,03 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Meta Platforms Inc. 4,45% 22/52
Meta Platforms Inc. 4,45% 22/52
6,58 %0,02 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,70 %1.732 JPY
NoHo Partners Oyj
NoHo Partners Oyj
4,31 %0,14 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,96 %0,01 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,55 %0,03 AUD
Vitreous Glass Inc
Vitreous Glass Inc
5,65 %0,10 CAD
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
4,27 %0,39 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,62 %0,59 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,86 %0,12 CAD
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1,84 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,75 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,43 %2,24 BRL
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5,36 %1,01 CNY
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CAD
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,58 %50 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,58 %0,38 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,59 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,66 %0,24 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
Treatt PLC
Treatt PLC
1,89 %0,03 GBP
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4,88 %0,02 $
Ames National Corp
Ames National Corp
2,84 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7,15 %0,07 BRL
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,82 %0,37 MXN
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,78 %0,14 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,01 %0,16 SGD
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,99 %0,08 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,27 %0,05 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,55 %0,58 CNY
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,46 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,14 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,48 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CAD
Klabin SA
Klabin SA
5,25 %0,07 BRL
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,56 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,02 CAD
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3,27 %0,03 NOK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16,35 %0,75 BRL
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,56 %0,07 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,77 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,93 %0,38 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,04 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,84 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United Urban Investment Corp
United Urban Investment Corp
6,07 %3.629 JPY
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,24 %0,01 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
18,50 %0,81 BRL
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,84 %0,02 $
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,01 %0,34 $
Esotiq & Henderson SA
Esotiq & Henderson SA
9,84 %3,00 PLN
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,53 %0,06 MXN
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,51 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,39 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,31 %2,85 BRL
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
0,00 %0,59 $
Intelbras SA
Intelbras SA
9,11 %0,10 BRL
Intelbras SA
Intelbras SA
9,11 %0,19 BRL
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,35 %0,45 AUD
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,54 %0,02 €
Klabin SA
Klabin SA
5,04 %0,07 BRL
Lifetime Brands Inc
Lifetime Brands Inc
2,00 %0,04 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
9,08 %0,55 $
Octopus AIM VCT
Octopus AIM VCT
18,68 %0,07 GBP
Regions Financial Corp
Regions Financial Corp
6,07 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,81 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,88 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,00 %3,16 $
United Electronics Co
United Electronics Co
8,42 %2,00 SAR
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,46 %0,09 SGD
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,57 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,75 %0,01 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,10 %0,02 $
United States of America 4% 24/34
United States of America 4% 24/34
4,22 %0,02 $
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4,95 %0,02 $
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
0,00 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,88 %0,12 BRL
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-
6,21 %0,38 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,77 %0,55 BRL
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
7,06 %0,03 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,34 %0,03 CNY
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,30 %1,47 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,18 %6.850 JPY
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,97 %0,08 CAD
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,64 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2,98 %0,03 €
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,63 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,95 %0,90 BRL
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,03 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,26 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,46 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,89 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,64 %0,43 BRL
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,59 %0,06 AUD
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,45 %3.030 JPY
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,65 %0,18 CAD
iShares Core Cash ETF
iShares Core Cash ETF
4,72 %0,45 AUD
Jetway Information Co Ltd
Jetway Information Co Ltd
4,99 %2,67 TWD
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,02 $
Kingdom Holding Co
Kingdom Holding Co
2,39 %0,07 SAR
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 GBP
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,27 %0,00 CAD
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,30 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,90 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,89 %1.562 JPY
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,72 %0,38 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,57 %0,02 AUD
Plumas Bancorp
Plumas Bancorp
2,23 %0,27 $
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,41 %1,02 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,47 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,77 %0,30 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,63 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,65 %0,03 $
Tyman PLC
Tyman PLC
0,00 %0,15 GBP
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,96 %0,47 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2,97 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,76 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,63 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,64 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,76 %0,01 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,77 %0,02 $
United States of America 4% 23/26
United States of America 4% 23/26
0,00 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,59 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,95 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,43 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,57 %0,03 $
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2,58 %0,01 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,01 %0,04 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,32 %0,16 $
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,34 %0,71 TWD
AimCore technology Co Ltd
AimCore technology Co Ltd
1,89 %0,70 TWD
Alpha IVF Group Bhd
Alpha IVF Group Bhd
4,29 %0,00 MYR
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,28 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
13,87 %0,03 $
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,11 %1,00 TWD
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,99 %0,02 $
American Airlines Inc. 7,25% 23/28
American Airlines Inc. 7,25% 23/28
7,27 %0,04 $
AMIDA Technology Inc
AMIDA Technology Inc
1,36 %0,29 TWD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,24 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
8,39 %0,75 SAR
Arch Meter Corp
Arch Meter Corp
5,36 %3,00 TWD
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,81 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,16 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,46 %0,02 $
Atlan Holdings Bhd
Atlan Holdings Bhd
5,71 %0,01 MYR
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,05 %0,02 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,20 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,48 %0,12 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,47 %0,35 BRL
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,77 %1,32 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,50 %1,44 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,43 AUD
BenQ Materials Corp
BenQ Materials Corp
1,17 %1,20 TWD
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,74 %1,40 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,57 %0,18 CAD
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,29 TWD
Caesars Entertainment Inc. 7% 23/30
Caesars Entertainment Inc. 7% 23/30
7,26 %0,04 $
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
4,03 %1,50 TWD
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9,19 %0,52 $
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5,41 %0,91 $
China Ecotek Corp
China Ecotek Corp
6,56 %3,30 TWD
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6,61 %0,50 TWD
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4,34 %2,90 TWD
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,30 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,10 %0,17 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5,00 %0,02 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,37 %0,11 BRL
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,18 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,43 %0,02 $
Deep Industries Ltd
Deep Industries Ltd
0,41 %2,44 INR
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
1,95 %0,01 €
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,64 %0,02 €
Donegal Group Inc Class B
Donegal Group Inc Class B
3,14 %0,16 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,54 %0,02 €
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,85 %0,27 CAD
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,44 %0,14 CAD
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,10 %0,40 CAD
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,78 %0,29 CAD
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,49 %0,03 $
Entie Commercial Bank
Entie Commercial Bank
3,21 %0,38 TWD
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,55 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,20 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,38 %0,29 $
FineTek Co Ltd
FineTek Co Ltd
3,26 %3,55 TWD
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,57 %0,47 $
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0,00 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,47 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,89 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,13 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,23 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,49 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,57 %0,02 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,72 %0,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,05 %0,91 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,87 %4,50 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15,45 %0,90 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,79 %0,10 BRL
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
5,81 %0,02 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,35 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
4,17 %207 COP
Heineken Holding NV ADR
Heineken Holding NV ADR
1,27 %0,38 $
Heineken NV ADR
Heineken NV ADR
2,48 %0,38 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,73 %0,04 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,81 %0,70 TWD
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
7,03 %1,20 TWD
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
6,24 %1,00 TWD
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4,39 %0,01 €
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4,18 %0,02 $
iShares Yield Plus ETF
iShares Yield Plus ETF
4,51 %0,44 AUD
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5,41 %2,50 TWD
JG Environmental Technology Co
JG Environmental Technology Co
8,62 %1,85 TWD
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3,25 %1,00 TWD
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,77 %2,00 INR
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,74 %0,29 $
KYE Systems Corp
KYE Systems Corp
1,21 %0,30 TWD
Leadtrend Technology Corp
Leadtrend Technology Corp
1,09 %0,39 TWD
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5,01 %0,03 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
7,18 %0,51 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,46 %0,81 $
Marble Design Co
Marble Design Co
0,00 %0,14 SAR
Marsh Cedear
Marsh Cedear
1,85 %0,05 $
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2,11 %17,87 TWD
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,15 %0,01 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,33 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,54 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,67 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,69 %0,05 CAD
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,75 %3,50 TWD
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,04 CAD
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,13 BRL
National Bank of Canada
National Bank of Canada
6,80 %0,44 CAD
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5,17 %0,03 CAD
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,73 %0,36 CAD
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,37 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,60 %0,44 $
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)
6,85 %0,34 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,50 %0,00 MYR
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2,05 %0,52 $
Nucor Corp BRDR
Nucor Corp BRDR
0,54 %0,17 BRL
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5,93 %0,02 $
Orient Europharma Co Ltd
Orient Europharma Co Ltd
9,36 %1,00 TWD
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,31 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,16 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,50 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,53 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,46 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,72 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,72 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
9,14 %0,13 $
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
15,59 %0,97 BRL
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,27 %0,41 CAD
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,63 %0,02 $
PGF Capital Bhd
PGF Capital Bhd
1,98 %0,02 MYR
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,15 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,44 %0,03 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,04 %0,31 CAD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
President Securities Corp
President Securities Corp
4,15 %1,09 TWD
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,23 %0,35 $
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,35 %0,05 HKD
Randoncorp SA
Randoncorp SA
0,00 %0,13 BRL
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,13 BRL
Revvity Inc BRDR
Revvity Inc BRDR
0,10 %0,01 BRL
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,28 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,50 %0,10 BRL
Sapura Industrial Bhd
Sapura Industrial Bhd
4,77 %0,05 MYR
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0,29 %0,01 TRY
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,47 %0,13 CNY
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,23 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
0,71 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,50 %1,50 TWD
Skytech Inc
Skytech Inc
0,62 %2,00 TWD
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
6,18 %2.769 JPY
Spec Products Corp
Spec Products Corp
5,52 %3,00 TWD
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,68 %0,35 $
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
8,05 %0,52 $
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,94 %1,60 TWD
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6,66 %0,03 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,83 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,09 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,46 %0,35 CNY
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,62 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5,64 %0,03 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,82 %0,03 NZD
Topkey Corp
Topkey Corp
5,33 %8,50 TWD
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,12 %1,00 TWD
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,29 %0,04 $
Union Electric Co
Union Electric Co
5,69 %0,88 $
Union Electric Co
Union Electric Co
6,63 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,47 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,26 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,64 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,17 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,33 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,58 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,31 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,47 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,01 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,03 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,66 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,38 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,72 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,81 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,17 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,56 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,73 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3,83 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3,95 %0,01 $
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2,84 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,39 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,81 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,74 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,09 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,82 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,06 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,07 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,29 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,31 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,34 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,48 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,09 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,67 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,59 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,23 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,04 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,48 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,80 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
4,99 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,57 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,18 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,91 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,29 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
6,17 %0,03 €
Visco Vision Inc
Visco Vision Inc
3,28 %2,40 TWD
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,17 %4,95 TWD
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
1,21 %11,00 TWD
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,54 %0,03 $
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
7,07 %3,00 TWD

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Realty Income Corp paga dividendo el .
  2. Apple Inc paga dividendo el .
  3. Procter & Gamble Co paga dividendo el .
  4. Main Street Capital Corp paga dividendo el .
  5. AbbVie Inc paga dividendo el .
  6. Omega Healthcare Investors Inc paga dividendo el .
  7. Stag Industrial Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. Brompton Enhanced Multi-Asset Income ETF paga dividendo el .
  2. Global X Nasdaq 100 Covered Call ETF paga dividendo el .
  3. Middlefield Real Estate Dividend ETF paga dividendo el .
  4. iShares Enhanced Cash ETF paga dividendo el .
  5. Global X S&P 500 Covered Call ETF paga dividendo el .
  6. iShares Core Cash ETF paga dividendo el .
  7. Perennial Income Generator Fund paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. FU Fonds Bonds Monthly Income P paga dividendo el .
  2. Franklin Income Fund A(Mdis)USD paga dividendo el .
  3. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  4. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .
  5. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  6. Franklin High Yield Fund A(Mdis)USD paga dividendo el .
  7. Franklin Income Fund N(Mdis)EUR paga dividendo el .