Dividendenkalender 15. April 2022

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Alle 520 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,10 %0,25 $
Orion Properties Inc
Orion Properties Inc
3,52 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,37 %1,15 $
Trinity Capital Inc
Trinity Capital Inc
11,91 %0,55 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,91 %0,13 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,14 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,42 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,49 $
Ecolab Inc
Ecolab Inc
1,12 %0,51 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3,01 %0,19 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,01 %0,11 $
BCE Inc
BCE Inc
6,22 %0,92 CA$
Packaging Corp of America
Packaging Corp of America
2,64 %1,00 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,43 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,84 %0,46 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,85 %0,32 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,45 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,60 %0,75 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,34 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,88 %0,29 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,50 %0,28 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,42 %1,07 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,59 %0,20 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,69 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,47 %0,01 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,75 €
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Sempra
Sempra
3,36 %0,57 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,40 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,28 %0,55 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,73 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,13 %0,69 $
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,46 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Farmland Partners Inc
Farmland Partners Inc
3,49 %0,05 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,28 %0,03 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,34 $
Guess Inc
Guess Inc
0,00 %0,23 $
Lument Finance Trust Inc
Lument Finance Trust Inc
33,39 %0,06 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
DTE Energy Co
DTE Energy Co
3,83 %0,89 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,11 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,92 %0,19 $
Sun Communities Inc
Sun Communities Inc
4,05 %0,88 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,42 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,56 $
Lennox International Inc
Lennox International Inc
1,54 %0,92 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,64 %361 ₩
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,06 $
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Safehold Inc
Safehold Inc
5,89 %0,17 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Orca Energy Group Inc
Orca Energy Group Inc
62,92 %0,10 CA$
KBR Inc
KBR Inc
1,95 %0,12 $
WSP Global Inc
WSP Global Inc
0,92 %0,38 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,49 %0,08 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,51 %0,09 €
TFI International Inc
TFI International Inc
1,73 %0,27 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,35 %0,82 $
Boyd Gaming Corp
Boyd Gaming Corp
1,19 %0,15 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,37 %0,44 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,08 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,59 %0,55 $
DT Midstream Inc
DT Midstream Inc
2,95 %0,64 $
Kite Realty Group Trust
Kite Realty Group Trust
5,01 %0,20 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,70 CA$
Zepp Health Corp ADR
Zepp Health Corp ADR
0,00 %0,10 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,01 $
BancFirst Corp
BancFirst Corp
1,96 %0,36 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,39 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,51 %0,43 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,02 %0,13 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %977 ₩
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,97 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,44 %0,42 $
MillerKnoll Inc
MillerKnoll Inc
3,63 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,88 %0,28 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %1,80 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,81 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,33 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,55 %0,04 CA$
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 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,55 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,11 %0,12 €
REV Group Inc
REV Group Inc
0,00 %0,05 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,86 %362 ₩
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,27 %0,38 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,02 CA$
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,27 %1,14 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,49 %0,50 $
Choice Hotels International Inc
Choice Hotels International Inc
1,11 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,87 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,02 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,94 %0,08 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,95 %0,31 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,02 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,47 %0,45 $
KP Tissue Inc
KP Tissue Inc
7,34 %0,18 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,25 %0,34 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,46 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,97 %0,45 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,50 %0,48 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
7,03 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,24 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,10 %0,18 MYR
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,77 %0,06 €
ATN International Inc
ATN International Inc
4,10 %0,17 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,85 %0,17 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,09 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
15,56 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
14,06 %0,49 $
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.050 ₩
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,06 $
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6,51 %990 ₩
Dexterra Group Inc
Dexterra Group Inc
2,24 %0,09 CA$
Interface Inc
Interface Inc
0,49 %0,01 $
LG Uplus Corp
LG Uplus Corp
4,69 %350 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
3,95 %5.400 ₩
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,05 %0,27 $
S-1 Corp
S-1 Corp
3,77 %2.500 ₩
Sailfish Royalty Corp
Sailfish Royalty Corp
1,92 %0,01 CA$
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1,93 %3.000 ₩
Shimano Inc ADR
Shimano Inc ADR
2,04 %0,10 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,52 %0,52 $
1847 Holdings LLC
1847 Holdings LLC
0,00 %0,05 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,11 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,09 %0,10 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,06 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BayCom Corp
BayCom Corp
3,89 %0,05 $
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
5,10 %0,47 TRY
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,45 %0,34 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,33 %0,05 £
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,46 %0,44 $
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0,00 %200 ₩
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0,00 %250 ₩
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,56 %2.300 ₩
Martinrea International Inc
Martinrea International Inc
2,00 %0,05 CA$
NRC Health Class A
NRC Health Class A
3,91 %0,24 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,19 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,97 %0,06 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,58 %0,39 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,41 %0,02 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,00 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,50 %0,22 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,78 %0,54 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,21 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,71 %0,04 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,89 %0,34 $
Daou Technology Inc
Daou Technology Inc
4,92 %600 ₩
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
DRB Holding Co Ltd
DRB Holding Co Ltd
2,03 %30 ₩
Eastech Holding Ltd
Eastech Holding Ltd
12,85 %0,60 NT$
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,92 %0,04 €
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,89 %0,00 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,35 %0,01 €
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %250 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,26 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,06 %0,00 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,17 %0,00 €
JK River Stone REIT Inc
JK River Stone REIT Inc
0,00 %200 ₩
KCC Corp
KCC Corp
3,25 %6.000 ₩
Largan Precision Co Ltd
Largan Precision Co Ltd
1,41 %39,00 NT$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,26 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,90 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,53 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,32 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,37 %0,43 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,91 %0,36 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,07 %0,04 €
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,46 %2.150 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,05 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,83 %0,02 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,95 %0,01 $
Tokyu Reit Inc
Tokyu Reit Inc
4,47 %3.950 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,85 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,57 %8,75 $
WebCash Corp
WebCash Corp
2,80 %100 ₩
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,92 %240 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,12 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Ampol Ltd ADR
Ampol Ltd ADR
5,65 %0,61 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,59 %0,03 $
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2,65 %180 ₩
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,49 %0,33 $
Auk Corp
Auk Corp
0,47 %50 ₩
AUSTEM Co Ltd
AUSTEM Co Ltd
1,88 %20 ₩
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0,50 %120 ₩
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %50 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,32 %0,03 $
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,29 %0,15 $
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A
0,28 %0,19 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,67 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,41 %110 ₩
BGF Retail Co Ltd
BGF Retail Co Ltd
3,21 %3.000 ₩
BIXOLON Co Ltd
BIXOLON Co Ltd
4,22 %250 ₩
Blue Industrial Development
Blue Industrial Development
0,00 %192 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,92 %75 ₩
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4,66 %60 ₩
Bridgetec Corp
Bridgetec Corp
4,86 %120 ₩
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,10 %0,03 $
California Orchards Co
California Orchards Co
5,01 %20,00 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,30 $
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,80 %0,04 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,84 %0,16 $
Caregen Co Ltd
Caregen Co Ltd
0,90 %300 ₩
Cekd Bhd
Cekd Bhd
4,38 %0,01 MYR
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,37 %600 ₩
Chemring Group PLC ADR
Chemring Group PLC ADR
1,63 %0,04 $
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
1,05 %300 ₩
Choheung Corp
Choheung Corp
4,32 %6.500 ₩
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,45 %0,02 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,96 %0,25 $
Classys Inc
Classys Inc
0,91 %66 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,65 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,44 %0,37 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,11 %0,27 $
CNH Co Ltd
CNH Co Ltd
0,00 %20 ₩
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,71 %0,03 $
Coocon Corp
Coocon Corp
1,13 %100 ₩
Coweaver Co Ltd
Coweaver Co Ltd
0,86 %70 ₩
Cowin Robotics Co Ltd
Cowin Robotics Co Ltd
1,80 %80 ₩
Dacotah Banks Inc
Dacotah Banks Inc
1,40 %0,12 $
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,43 %100 ₩
Daegu Department Store
Daegu Department Store
0,00 %100 ₩
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4,50 %241 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,70 %750 ₩
Daejoo Electronic Materials Co Ltd
Daejoo Electronic Materials Co Ltd
0,12 %100 ₩
Daewon Co Ltd
Daewon Co Ltd
6,67 %300 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,11 %100 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Dentium Co Ltd
Dentium Co Ltd
1,49 %250 ₩
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,17 %3.500 ₫
Di Corp
Di Corp
0,59 %200 ₩
Dong-A Socio Holdings Co Ltd
Dong-A Socio Holdings Co Ltd
1,81 %943 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,54 %250 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4,44 %130 ₩
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2,09 %486 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,74 %80 ₩
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,45 %0,27 $
Duksung Co Ltd
Duksung Co Ltd
3,31 %45 ₩
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2,27 %50 ₩
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,26 %0,02 €
Elentec Co Ltd
Elentec Co Ltd
1,55 %100 ₩
Elsoft Research Bhd
Elsoft Research Bhd
5,08 %0,01 MYR
eSANG Networks Co Ltd
eSANG Networks Co Ltd
2,83 %90 ₩
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5,86 %170 ₩
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
4,50 %140 ₩
Exicon Co Ltd
Exicon Co Ltd
0,19 %95 ₩
Findev Inc
Findev Inc
11,33 %0,01 CA$
Fine Digital Inc
Fine Digital Inc
1,79 %50 ₩
Fine Technix Co Ltd
Fine Technix Co Ltd
0,00 %25 ₩
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Citizens National Bank
First Citizens National Bank
3,57 %0,56 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,02 %0,21 $
First Farmers Financial Corp
First Farmers Financial Corp
2,92 %0,20 $
FNS Tech Co Ltd
FNS Tech Co Ltd
2,31 %50 ₩
Foodnamoo Inc
Foodnamoo Inc
0,00 %15 ₩
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,77 %1,21 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,50 %0,32 $
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,65 %0,02 TRY
Genoray Co Ltd
Genoray Co Ltd
6,04 %170 ₩
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
9,78 %0,53 $
Go Element Co Ltd
Go Element Co Ltd
0,78 %50 ₩
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,98 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,85 %0,03 $
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,08 %510 ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,63 %190 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %120 ₩
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
0,51 %150 ₩
HC BoKwang Industry Co Ltd
HC BoKwang Industry Co Ltd
2,37 %150 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,70 %0,03 $
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1,57 %33 ₩
Highlight Tech Corp
Highlight Tech Corp
2,55 %3,44 NT$
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %200 ₩
HS Hwasung
HS Hwasung
6,85 %1.000 ₩
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,74 %177 ₩
HY-LOK Corp
HY-LOK Corp
3,90 %500 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,48 %70 ₩
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6,64 %132 ₩
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4,89 %720 ₩
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
3,02 %100 ₩
Hyvision System Inc
Hyvision System Inc
0,79 %150 ₩
IDP Corp Ltd
IDP Corp Ltd
3,29 %75 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,18 $
IFamilySC Co Ltd
IFamilySC Co Ltd
2,66 %16 ₩
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1,63 %100 ₩
Iljin Power Co Ltd
Iljin Power Co Ltd
3,08 %330 ₩
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,12 %0,02 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,16 $
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2,66 %300 ₩
InvenTrust Properties Corp
InvenTrust Properties Corp
3,48 %0,21 $
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
JC Chemical Co Ltd
JC Chemical Co Ltd
1,43 %150 ₩
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0,00 %0,03 €
Jinsung T E C
Jinsung T E C
2,87 %200 ₩
Jm-Multi
Jm-Multi
0,00 %250 ₩
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,97 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,89 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
JR Global REIT
JR Global REIT
0,00 %183 ₩
K top Reits Co Ltd
K top Reits Co Ltd
0,00 %40 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
1,63 %87 ₩
KC Co Ltd
KC Co Ltd
0,93 %300 ₩
KC Feed Co Ltd
KC Feed Co Ltd
7,49 %40 ₩
KCTC Ltd
KCTC Ltd
1,78 %60 ₩
KCTech Co Ltd
KCTech Co Ltd
0,36 %220 ₩
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,87 %0,11 MYR
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
7,01 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,84 %0,32 $
KISCO Corp
KISCO Corp
7,49 %250 ₩
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
10,35 %400 ₩
KM Corp
KM Corp
1,61 %47 ₩
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,33 %2,25 NT$
Kocom Co Ltd
Kocom Co Ltd
5,45 %110 ₩
Koh Young Technology Inc
Koh Young Technology Inc
0,54 %120 ₩
Kolon Global Corp
Kolon Global Corp
5,52 %399 ₩
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4,52 %350 ₩
KSS Line Ltd
KSS Line Ltd
3,65 %350 ₩
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5,75 %661 ₩
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0,91 %50 ₩
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4,22 %400 ₩
LG HelloVision
LG HelloVision
0,00 %110 ₩
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,48 %42 ₩
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,00 %300 ₩
Lotte Innovate
Lotte Innovate
4,00 %712 ₩
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,67 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,14 %0,34 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,12 $
Maeil Dairies Co Ltd
Maeil Dairies Co Ltd
3,75 %1.200 ₩
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,56 %150 ₩
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,07 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %30 ₩
Mediana Co Ltd
Mediana Co Ltd
0,00 %27 ₩
MegaMD Co Ltd
MegaMD Co Ltd
4,35 %150 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3,08 %20 ₩
MetaEdge Corp
MetaEdge Corp
6,48 %3,30 NT$
Metro Healthcare Bhd
Metro Healthcare Bhd
2,38 %0,00 MYR
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7,79 %0,85 $
Morgan Stanley DR
Morgan Stanley DR
7,27 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,11 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,27 %2.927 ¥
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,13 %0,03 $
Mr. Blue Corp
Mr. Blue Corp
0,00 %42 ₩
Multicampus Corp
Multicampus Corp
6,18 %600 ₩
MX On Corp
MX On Corp
1,36 %250 ₩
N-sys Co Ltd
N-sys Co Ltd
0,76 %70 ₩
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,65 %50 ₩
Neosem Inc
Neosem Inc
0,63 %15 ₩
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
2,91 %118 ₩
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Novatech Co Ltd
Novatech Co Ltd
22,84 %150 ₩
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,15 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,01 %0,52 $
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,50 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
2,47 %100 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9,21 %0,03 $
Park Systems Corp
Park Systems Corp
0,16 %250 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,20 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,08 %0,40 $
People & Technology Inc
People & Technology Inc
0,73 %150 ₩
Persimmon PLC ADR
Persimmon PLC ADR
4,75 %3,28 $
Petra Energy Bhd
Petra Energy Bhd
1,60 %0,02 MYR
Pigeon Corp ADR
Pigeon Corp ADR
3,84 %0,08 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,62 %0,02 $
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4,82 %100 ₩
Plumb Fast Co Ltd
Plumb Fast Co Ltd
3,08 %50 ₩
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,78 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,75 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,81 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,83 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,86 %0,36 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,54 %1,15 $
Pulmuone Corp
Pulmuone Corp
1,17 %102 ₩
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1,63 %0,09 $
Rayence Co Ltd
Rayence Co Ltd
3,63 %100 ₩
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %30 ₩
Rorze Systems Corp
Rorze Systems Corp
0,75 %20 ₩
S P Setia Bhd
S P Setia Bhd
3,52 %0,01 MYR
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,27 %750 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,03 %200 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,64 %50 ₩
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
7,22 %100 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,15 %2.100 ₩
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1,62 %2.400 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,40 %300 ₩
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,13 %0,38 $
SD Biosensor Inc
SD Biosensor Inc
3,08 %1.266 ₩
Security Federal Corp
Security Federal Corp
1,66 %0,28 $
Seobu T&D Co Ltd
Seobu T&D Co Ltd
0,96 %45 ₩
Seohee Construction Co Ltd
Seohee Construction Co Ltd
4,54 %50 ₩
SeouLinBioscience Co Ltd
SeouLinBioscience Co Ltd
2,61 %91 ₩
Seowon Co Ltd
Seowon Co Ltd
0,00 %15 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,16 %70 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,44 %0,44 $
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0,52 %0,00 $
Shin Hung Co Ltd
Shin Hung Co Ltd
2,50 %120 ₩
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,31 %96 ₩
SL Corp
SL Corp
5,52 %500 ₩
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,00 %0,03 €
Sokan New Materials Group Co Ltd - Class A
Sokan New Materials Group Co Ltd - Class A
0,22 %0,16 CN¥
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,57 %200 ₩
Soop Co Ltd
Soop Co Ltd
9,79 %730 ₩
Soosan Cebotics
Soosan Cebotics
0,56 %10 ₩
Soulbrain Co Ltd
Soulbrain Co Ltd
0,57 %1.950 ₩
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,01 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,98 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,68 %0,26 $
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,75 %840 ₩
Stellar Bancorp Inc
Stellar Bancorp Inc
1,63 %0,13 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,16 %0,33 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,72 %0,02 NT$
Sunjin Co Ltd
Sunjin Co Ltd
1,97 %100 ₩
SVB&T Corp
SVB&T Corp
1,65 %0,16 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,82 %0,02 $
T.S.Investment Corp
T.S.Investment Corp
1,43 %20 ₩
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %1.750 ₩
Taekyung BK
Taekyung BK
3,80 %110 ₩
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction Co Ltd
0,00 %1.186 ₩
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting
0,00 %711 ₩
Telechips Inc
Telechips Inc
0,00 %120 ₩
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 CA$
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,65 %0,01 $
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0,78 %1,00 ₹
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,38 %0,03 $
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,86 %0,49 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,58 %0,04 $
Tri-Mode System (M) Bhd
Tri-Mode System (M) Bhd
1,88 %0,00 MYR
TYM Corp
TYM Corp
5,58 %67 ₩
U.S. Bancorp
U.S. Bancorp
7,11 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,11 %0,21 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,80 %0,02 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,21 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,47 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
UTI Inc
UTI Inc
0,00 %50 ₩
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1,79 %100 ₩
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4,74 %500 ₫
VenueG Co Ltd
VenueG Co Ltd
1,53 %30 ₩
Vieworks Co Ltd
Vieworks Co Ltd
2,88 %750 ₩
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,87 %0,01 $
Visang Education Inc
Visang Education Inc
4,43 %220 ₩
Vitzro Tech Co Ltd
Vitzro Tech Co Ltd
0,56 %50 ₩
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,05 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,04 %0,30 $
WINIX Co Ltd
WINIX Co Ltd
0,00 %300 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wiscom Co Ltd
Wiscom Co Ltd
2,56 %50 ₩
Wonpoong Corp
Wonpoong Corp
12,03 %170 ₩
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
17,93 %0,02 $
Xi S&D Inc
Xi S&D Inc
1,50 %200 ₩
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,10 %1,80 $
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
0,00 %0,12 TRY
YM Tech Co Ltd
YM Tech Co Ltd
1,72 %200 ₩
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,31 %0,27 $
Younglimwon Soft Lab Co Ltd
Younglimwon Soft Lab Co Ltd
2,82 %110 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
5,18 %180 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,57 %230 ₩
Zinus Inc
Zinus Inc
1,34 %480 ₩

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