Dividendenkalender 15. August 2022

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Alle 411 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,10 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,22 $
AbbVie Inc
AbbVie Inc
2,63 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,20 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,39 %0,12 $
ING Groep NV
ING Groep NV
3,95 %0,17 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,47 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,41 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
6,08 %0,26 $
EPR Properties
EPR Properties
6,97 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,69 %0,47 $
Accenture PLC
Accenture PLC
3,49 %0,97 $
NNN REIT Inc
NNN REIT Inc
6,27 %0,55 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,54 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,78 %0,28 $
ONEOK Inc
ONEOK Inc
4,99 %0,94 $
Tanger Inc
Tanger Inc
3,74 %0,20 $
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,31 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
13,21 %0,20 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,97 %0,05 $
Morgan Stanley
Morgan Stanley
2,49 %0,78 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,94 %0,11 $
Hasbro Inc
Hasbro Inc
3,08 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,08 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,05 CA$
A.O. Smith Corp
A.O. Smith Corp
2,76 %0,28 $
The AES Corp
The AES Corp
4,71 %0,16 $
Valterra Platinum Ltd
Valterra Platinum Ltd
8,21 %81,00 ZAR
Ally Financial Inc
Ally Financial Inc
3,23 %0,30 $
Marsh
Marsh
2,34 %0,59 $
BYD Co Ltd ADR
BYD Co Ltd ADR
0,55 %0,01 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,20 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,05 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,01 %0,04 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,13 %0,48 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,78 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,80 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,82 %0,35 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,98 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2,67 %0,29 HK$
Emera Inc
Emera Inc
4,53 %0,66 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,30 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,45 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,51 %1,50 $
Alliant Energy Corp
Alliant Energy Corp
3,41 %0,43 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,97 %0,10 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,83 %0,25 HK$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,43 %0,20 $
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,92 %0,35 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,69 %0,03 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
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
6,48 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,20 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,20 %0,21 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %0,06 CA$
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 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,46 %0,25 HK$
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,66 %0,38 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,13 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,11 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
10,76 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,49 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,38 %0,26 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,01 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,38 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,45 %0,07 $
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 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,40 $
Global X MLP ETF
Global X MLP ETF
7,47 %0,77 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,22 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,54 %0,15 CA$
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10,25 %0,12 HK$
Equitable Holdings Inc
Equitable Holdings Inc
2,37 %0,20 $
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
7,47 %0,27 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,17 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,75 %0,04 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,68 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,23 %0,55 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7,30 %0,06 HK$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,85 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,62 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,04 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,17 CA$
Air T Inc
Air T Inc
10,59 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,74 %0,47 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,13 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,37 %0,03 CA$
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 $
True North Commercial REIT
True North Commercial REIT
9,17 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,94 %0,44 $
BCB Bancorp Inc
BCB Bancorp Inc
3,83 %0,16 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,17 $
First Capital REIT
First Capital REIT
4,04 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
Mountview Estates PLC
Mountview Estates PLC
6,08 %2,50 £
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,75 %0,35 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
Big Banc Split Corp
1,76 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
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
6,47 %3.050 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,74 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,04 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,85 %1.635 ¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,47 %12,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
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
7,44 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,85 %0,23 $
South Plains Financial Inc
South Plains Financial Inc
1,78 %0,12 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,96 %0,01 $
Vitreous Glass Inc
Vitreous Glass Inc
6,96 %0,08 CA$
Ames National Corp
Ames National Corp
3,01 %0,27 $
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 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,09 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,73 %0,07 $
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,10 %0,06 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,09 %0,05 $
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,01 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,38 %0,38 $
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
7,00 %0,38 $
United Urban Investment Corp
United Urban Investment Corp
6,07 %3.112 ¥
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,38 %0,01 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
5,00 %0,02 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Five Star Bancorp
Five Star Bancorp
2,36 %0,15 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,20 %10,00 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,17 %0,25 CN¥
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,49 %0,12 $
Intelbras SA
Intelbras SA
7,25 %0,13 R$
Intelbras SA
Intelbras SA
7,25 %0,05 R$
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Lifetime Brands Inc
Lifetime Brands Inc
1,84 %0,04 $
Regions Financial Corp
Regions Financial Corp
5,94 %0,36 $
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,34 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,04 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,11 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,81 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,96 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,03 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,30 %0,03 $
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,82 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
ASM Technologies Ltd
ASM Technologies Ltd
0,15 %2,50 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,57 %0,09 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,54 %1,35 R$
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-
5,80 %0,26 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,43 %0,51 R$
BYD Electronic (International) Co Ltd ADR
BYD Electronic (International) Co Ltd ADR
0,79 %0,77 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,07 %0,03 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,27 %0,34 $
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-
5,80 %0,28 CA$
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
13,32 %1,10 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,35 %0,05 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
11,23 %0,08 HK$
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,04 %1.521 ¥
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
7,45 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,30 %0,16 $
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2,38 %4,96 NT$
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,67 %0,19 HK$
TPK Holding Co Ltd
TPK Holding Co Ltd
2,41 %1,50 NT$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,21 %0,46 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
3,18 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,78 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,85 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,96 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,74 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,17 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,44 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,04 %0,04 $
WPG Holding Co Ltd
WPG Holding Co Ltd
3,09 %3,50 NT$
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,00 %0,89 NT$
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0,87 %0,78 NT$
Acula Technology Corp
Acula Technology Corp
3,88 %0,16 NT$
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,29 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
11,28 %0,03 $
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,76 %0,02 $
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
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 $
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,16 %0,02 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,23 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,63 %0,09 R$
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-
1,63 %0,27 R$
Bank AlJazira
Bank AlJazira
8,61 %0,26 SAR
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,46 %0,84 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,83 AU$
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7,59 %700 ₫
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,16 CA$
Cablevision Holding SA DR
Cablevision Holding SA DR
4,99 %0,21 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0,00 %0,59 NT$
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,47 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,32 %0,16 $
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,20 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,45 %0,02 $
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2,02 %0,01 €
Donegal Group Inc Class B
Donegal Group Inc Class B
4,03 %0,15 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
Edom Technology Co Ltd
Edom Technology Co Ltd
1,75 %3,40 NT$
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
5,78 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,67 %0,30 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,34 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,02 %0,31 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,91 %0,29 CA$
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,47 %0,03 $
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,68 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,20 %0,34 $
FFD Financial Corp
FFD Financial Corp
2,97 %0,20 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,83 %3,60 NT$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,44 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,57 %0,76 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,40 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %4,48 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,99 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,11 %0,10 R$
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6,30 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,15 %0,18 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,44 %0,03 $
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,48 %0,00 HK$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,96 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %2,60 NT$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,80 %0,04 $
Hey-Song Corp
Hey-Song Corp
5,14 %1,70 NT$
Hudaco Industries Ltd
Hudaco Industries Ltd
6,26 %3,00 ZAR
Jiangsu Expressway Co Ltd ADR
Jiangsu Expressway Co Ltd ADR
5,32 %1,37 $
Jinan Shengquan Group Share Holding Co Ltd Class A
Jinan Shengquan Group Share Holding Co Ltd Class A
1,77 %0,20 CN¥
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,50 %0,19 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,12 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Marsh Cedear
Marsh Cedear
2,21 %0,15 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,82 %0,60 $
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,18 %0,01 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,06 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
National Bank of Canada
National Bank of Canada
6,69 %0,31 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,68 %0,29 CA$
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-
9,40 %0,28 $
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)
6,89 %0,34 $
Navicare Biotech Co Ltd
Navicare Biotech Co Ltd
0,00 %1,50 NT$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nokia Oyj BRDR
Nokia Oyj BRDR
1,11 %0,07 R$
Nordex SE ADR
Nordex SE ADR
0,00 %0,24 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,25 %0,27 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,55 %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
7,63 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,28 %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
12,23 %1,00 R$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,22 %0,33 CA$
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
4,67 %1,51 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %1,01 NT$
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
4,96 %0,14 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Premier Foods PLC ADR
Premier Foods PLC ADR
1,83 %0,07 $
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,13 %0,35 $
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,44 %1,70 IDR
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,59 %0,06 HK$
Rectron Ltd
Rectron Ltd
0,71 %0,60 NT$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,48 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,47 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,41 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,47 %0,76 R$
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4,25 %0,04 HK$
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,71 %0,31 $
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0,53 %0,36 CN¥
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,84 %0,37 NT$
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,12 %0,80 NT$
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,74 %0,01 $
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,81 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Total Access Communication PCL
Total Access Communication PCL
0,00 %0,85 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %0,85 ฿
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
1,11 %0,00 HK$
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4,58 %2,98 NT$
Ttbio Corp
Ttbio Corp
0,59 %0,48 NT$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,58 %3,00 NT$
Union Electric Co
Union Electric Co
5,73 %0,88 $
Union Electric Co
Union Electric Co
6,52 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,41 %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-
6,53 %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-
6,35 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,35 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,74 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,38 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,67 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,33 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,49 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,14 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,14 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,68 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,86 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,95 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,21 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,68 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,96 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,85 %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
4,05 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4,23 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,56 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,03 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,76 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,34 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,29 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,53 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,57 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,58 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,30 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,71 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,73 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,20 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,72 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,75 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,93 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,20 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,94 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,28 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,61 %0,03 €
Visco Vision Inc
Visco Vision Inc
3,66 %4,00 NT$
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 $
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0,00 %2,00 NT$
Yeedex Electronic Corp
Yeedex Electronic Corp
1,37 %1,97 NT$
Yusei Holdings Ltd
Yusei Holdings Ltd
2,93 %0,02 HK$
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0,00 %0,01 CN¥

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