Dividendenkalender 17. August 2026

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Alle 263 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
3,04 %1,09 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,06 %0,57 $
Hormel Foods Corp
Hormel Foods Corp
5,95 %0,29 $
EPR Properties
EPR Properties
6,81 %0,31 $
Abbott Laboratories
Abbott Laboratories
2,64 %0,63 $
Kinder Morgan Inc
Kinder Morgan Inc
3,81 %0,30 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,86 %0,08 $
Northland Power Inc
Northland Power Inc
3,21 %0,06 CA$
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,03 %1,03 $
Heineken NV
Heineken NV
2,73 %0,76 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,78 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,67 %0,36 $
Heineken Holding NV
Heineken Holding NV
3,17 %0,76 €
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,27 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
3,97 %0,06 CA$
ING Groep NV ADR
ING Groep NV ADR
3,97 %0,46 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,17 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,94 %0,06 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1,84 %0,41 $
NRG Energy Inc
NRG Energy Inc
2,07 %0,48 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,78 %0,25 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,60 %0,23 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,65 %0,32 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,48 %1,36 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,41 %1,40 $
Dynacor Group Inc
Dynacor Group Inc
3,47 %0,01 CA$
CVR Energy Inc
CVR Energy Inc
0,70 %0,10 $
Emera Inc
Emera Inc
4,32 %0,73 CA$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,46 %0,54 $
Synchrony Financial
Synchrony Financial
1,89 %0,34 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,35 %0,08 $
Alerian MLP ETF
Alerian MLP ETF
7,69 %1,03 $
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,07 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,76 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,56 %0,69 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,24 %1,10 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,60 %0,09 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,52 %1,56 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,34 %0,12 $
Surge Energy Inc
Surge Energy Inc
4,49 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,13 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,44 %0,43 €
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5,90 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,29 %0,05 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,49 %0,43 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,38 %0,07 CA$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22,18 %0,20 $
CVR Partners LP
CVR Partners LP
11,50 %6,08 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,40 €
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,92 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,38 %0,87 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,52 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,00 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,34 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,15 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %0,69 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,05 %0,07 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,91 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6,12 %0,74 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,72 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,36 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,65 %0,01 AU$
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,57 €
East West Bancorp Inc
East West Bancorp Inc
2,89 %0,80 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,58 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,42 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,96 %0,05 $
Hexcel Corp
Hexcel Corp
0,87 %0,18 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,59 %0,61 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,11 %0,10 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
7,58 %0,07 HK$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,81 %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
10,71 %0,55 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,85 %0,70 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,58 %0,42 $
Air T Inc
Air T Inc
10,64 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,73 %0,62 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,40 %0,51 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,09 %1,89 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4,08 %0,39 $
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
9,11 %0,55 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,49 %0,88 £
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,14 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,21 %0,57 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,33 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,66 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
9,11 %0,06 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,94 %0,44 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,04 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,71 %0,35 R$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,83 %0,38 R$
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
20,58 %15,00 TRY
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,23 £
First Capital REIT
First Capital REIT
4,06 %0,08 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,32 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Mountview Estates PLC
Mountview Estates PLC
6,00 %2,75 £
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,73 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,78 %0,35 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %1,08 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,68 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,91 %0,92 $
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
37,50 %0,15 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,01 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3,23 %0,03 ฿
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12,26 %0,47 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,05 CA$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,38 %3.990 ¥
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser F
8,90 %0,55 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,08 %0,05 $
BASF India Ltd
BASF India Ltd
0,73 %25,00 ₹
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
Omnia Holdings Ltd
Omnia Holdings Ltd
6,11 %7,50 ZAR
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,45 %2,01 $
Tsingtao Brewery Co Ltd ADR
Tsingtao Brewery Co Ltd ADR
7,15 %1,72 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,41 %0,59 $
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,75 %0,38 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,96 %0,27 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,15 CA$
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,16 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,80 %0,91 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,76 %0,39 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,86 %0,64 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,10 %0,09 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,65 %0,07 $
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2,15 %1,33 SAR
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,23 %0,07 $
Meridian Corp
Meridian Corp
2,97 %0,14 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,49 %0,60 R$
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,51 %0,54 $
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,64 %0,47 HK$
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,80 %0,38 $
Activia Properties Inc
Activia Properties Inc
5,13 %3.204 ¥
Alinma Bank
Alinma Bank
4,11 %0,25 SAR
Elgi Equipments Ltd
Elgi Equipments Ltd
0,46 %2,70 ₹
FVCBankcorp Inc
FVCBankcorp Inc
1,75 %0,07 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,35 %18 ¥
Master Drilling Group Ltd
Master Drilling Group Ltd
2,50 %0,40 ZAR
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,80 %0,55 $
Regions Financial Corp
Regions Financial Corp
5,84 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17,82 %0,62 $
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,20 %0,56 $
AmeriServ Financial Inc
AmeriServ Financial Inc
2,72 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Axis Bank Ltd DR
Axis Bank Ltd DR
0,07 %0,05 $
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-
5,83 %0,27 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,46 %4,50 R$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,19 %0,58 $
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2,89 %0,26 HK$
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
3,44 %0,39 $
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,95 %0,08 CA$
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-
5,79 %0,28 CA$
Eveready Industries India Ltd
Eveready Industries India Ltd
0,79 %2,50 ₹
Greaves Cotton Ltd
Greaves Cotton Ltd
0,91 %2,00 ₹
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
8,68 %32,61 $
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,61 %0,01 $
Jumbo SA ADR
Jumbo SA ADR
4,57 %0,79 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,62 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,41 %0,00 CA$
MRF Ltd
MRF Ltd
0,20 %229,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
7,23 %0,05 $
Ophir High Conviction Fund
Ophir High Conviction Fund
15,39 %0,36 AU$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,28 %0,33 $
Saudi Investment Bank
Saudi Investment Bank
4,90 %0,33 SAR
Software Mansion S A
Software Mansion S A
8,39 %1,67 PLN
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,47 %0,35 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,44 %0,50 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,85 £
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,13 %0,07 $
ABM Knowledgeware Ltd
ABM Knowledgeware Ltd
0,73 %1,25 ₹
Acsion Ltd
Acsion Ltd
4,39 %0,24 ZAR
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,20 %0,08 CA$
Avanti Feeds Ltd
Avanti Feeds Ltd
1,41 %10,00 ₹
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1,51 %0,03 $
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6,84 %0,10 $
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,32 %0,01 ฿
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,98 %0,30 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,95 %0,25 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %1,49 AU$
BenQ Materials Corp
BenQ Materials Corp
1,05 %0,30 NT$
Betamek Bhd
Betamek Bhd
10,39 %0,01 MYR
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
Blackstone Inc Canadian Depository Receipt (CAD Hedged)
4,99 %0,16 CA$
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,91 %0,01 SGD
Chen Full International Co Ltd
Chen Full International Co Ltd
3,60 %2,50 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,40 %1,00 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,98 %0,56 $
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5,52 %1,47 $
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5,92 %0,87 $
Delta Asia International Corp
Delta Asia International Corp
0,32 %0,50 NT$
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0,22 %2,00 ₹
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
19,92 %0,21 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
16,95 %0,20 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
43,05 %0,23 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
19,22 %0,23 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
216,72 %0,27 $
Eagle Funding LuxCo S.à r.l. 5,5% 25/30
Eagle Funding LuxCo S.à r.l. 5,5% 25/30
5,59 %0,03 $
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,59 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,67 %0,40 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %1,80 R$
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0,94 %22,00 ₹
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,70 %0,05 $
Great Taipei Gas Corp
Great Taipei Gas Corp
4,14 %1,20 NT$
HDFC Bank Ltd Cedear
HDFC Bank Ltd Cedear
2,26 %0,20 $
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1,08 %0,00 SGD
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0,65 %7,50 ₹
ING Groep N.V. 3% 25/31
ING Groep N.V. 3% 25/31
3,14 %0,03 €
ING Groep N.V. 3,5% 25/36
ING Groep N.V. 3,5% 25/36
3,80 %0,04 €
ING Groep NV Cedear
ING Groep NV Cedear
4,15 %0,15 $
ING Groep NV ING CDR (CAD Hedged)
ING Groep NV ING CDR (CAD Hedged)
3,26 %0,47 CA$
Integroup Inc
Integroup Inc
1,52 %20 ¥
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6,75 %1,91 AU$
Kuaishou Technology ADR
Kuaishou Technology ADR
2,33 %0,02 $
Lianyou Metals Co Ltd
Lianyou Metals Co Ltd
0,02 %0,42 NT$
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
5,57 %1,28 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Matrimony.com Ltd
Matrimony.com Ltd
0,97 %5,00 ₹
Noda Corp
Noda Corp
4,44 %15 ¥
Nokia Oyj BRDR
Nokia Oyj BRDR
1,15 %0,16 R$
Nucor Corp BRDR
Nucor Corp BRDR
0,65 %0,16 R$
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
12,84 %1,00 R$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,36 %0,06 $
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
4,68 %1,61 $
Pradeep Metals Ltd
Pradeep Metals Ltd
0,57 %2,50 ₹
Prima Plastics Ltd
Prima Plastics Ltd
1,53 %2,00 ₹
PT Indofood CBP Sukses Makmur Tbk ADR
PT Indofood CBP Sukses Makmur Tbk ADR
3,66 %0,29 $
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B
7,16 %0,69 $
River City Bank
River City Bank
0,38 %0,05 $
Rumänien, Republik 6,625% 23/28
Rumänien, Republik 6,625% 23/28
6,59 %0,03 $
Shanghai New Centurion Network Information Technology Co Ltd Class A
Shanghai New Centurion Network Information Technology Co Ltd Class A
0,13 %0,03 CN¥
Shanthi Gears Ltd
Shanthi Gears Ltd
0,85 %2,00 ₹
Sinmag Equipment Corp
Sinmag Equipment Corp
8,87 %8,50 NT$
SmartFinancial Inc
SmartFinancial Inc
0,71 %0,09 $
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0,90 %0,20 NT$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,77 %0,14 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,76 %0,14 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,36 %0,46 £
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,08 %46,00 $
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
8,17 %0,52 $
TD Power Systems Ltd
TD Power Systems Ltd
0,07 %0,55 ₹
Technoflex Corp
Technoflex Corp
1,31 %31 ¥
Telia Company AB ADR
Telia Company AB ADR
4,99 %0,10 $
The Goldman Sachs Group Inc. 3,509% 26/33
The Goldman Sachs Group Inc. 3,509% 26/33
3,71 %0,02 €
Third Age Health Services Ltd
Third Age Health Services Ltd
3,60 %0,04 NZ$
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
8,01 %0,03 $
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
25,67 %0,08 $
Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF
29,76 %0,13 $
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,25 %5,00 ₹
Velesto Energy Bhd
Velesto Energy Bhd
13,64 %0,01 MYR
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int
19,73 %1,06 $
Yen Sun Technology Corp
Yen Sun Technology Corp
4,18 %1,99 NT$
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,86 %3,70 NT$

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