Dividendenkalender 15. März 2024

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Alle 669 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
McDonald's Corp
McDonald's Corp
3,26 %1,67 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10,96 %0,17 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,49 %0,08 $
Barrick Mining Corp
Barrick Mining Corp
1,63 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,13 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,19 $
The Hershey Co
The Hershey Co
3,65 %1,37 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9,52 %0,10 $
EPR Properties
EPR Properties
6,65 %0,28 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16,84 %0,43 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,12 €
Kellanova
Kellanova
0,00 %0,56 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,61 %0,07 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,51 %0,44 $
Cintas Corp
Cintas Corp
1,07 %0,34 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,48 %0,66 $
Pan American Silver Corp
Pan American Silver Corp
1,54 %0,10 $
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,25 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,07 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,40 $
Honeywell International Inc
Honeywell International Inc
1,32 %1,08 $
Tyson Foods Inc
Tyson Foods Inc
4,06 %0,49 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,41 %0,53 $
Consolidated Edison Inc
Consolidated Edison Inc
3,51 %0,83 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
Moodys Corp
Moodys Corp
0,94 %0,85 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Flowers Foods Inc
Flowers Foods Inc
8,68 %0,23 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,11 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,16 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
The Wendy's Co
The Wendy's Co
4,27 %0,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,56 %0,10 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,32 %0,55 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,05 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,20 $
AGCO Corp
AGCO Corp
1,02 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,63 %0,40 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,07 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,13 €
Analog Devices Inc
Analog Devices Inc
1,22 %0,92 $
Teradyne Inc
Teradyne Inc
0,13 %0,12 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,28 %0,60 $
Dover Corp
Dover Corp
1,10 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
BioPharma Credit PLC
BioPharma Credit PLC
10,69 %0,03 $
KeyCorp
KeyCorp
3,99 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
International Paper Co
International Paper Co
5,29 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,16 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,81 %1,17 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
CSX Corp
CSX Corp
1,26 %0,12 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,09 %0,14 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,07 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,11 €
AMSC ASA
AMSC ASA
0,00 %0,54 NOK
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,49 %0,12 £
Cboe Global Markets Inc
Cboe Global Markets Inc
1,38 %0,55 $
Corteva Inc
Corteva Inc
0,97 %0,16 $
Polaris Inc
Polaris Inc
5,19 %0,66 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,18 €
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,90 %0,21 €
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,13 %10,00 DKK
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,38 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,33 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
Ball Corp
Ball Corp
1,42 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,29 %1,61 $
Exelon Corp
Exelon Corp
4,32 %0,38 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,33 $
Avista Corp
Avista Corp
5,64 %0,48 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,86 $
Equifax Inc
Equifax Inc
1,64 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
Hubbell Inc
Hubbell Inc
1,30 %1,22 $
Prim SA
Prim SA
4,26 %0,11 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,10 %0,11 $
The Chemours Co
The Chemours Co
2,42 %0,25 $
Euroseas Ltd
Euroseas Ltd
4,81 %0,60 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,70 %0,21 $
Keppel REIT
Keppel REIT
6,06 %0,03 SGD
Atkore Inc
Atkore Inc
1,39 %0,32 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0,79 %0,25 $
Tennant Co
Tennant Co
1,92 %0,28 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,20 $
Teleflex Inc
Teleflex Inc
1,11 %0,34 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4,72 %0,27 AU$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,13 €
Brunswick Corp
Brunswick Corp
2,66 %0,42 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,05 €
Bruker Corp
Bruker Corp
0,31 %0,05 $
Stepan Co
Stepan Co
2,51 %0,38 $
UMH Properties Inc
UMH Properties Inc
5,85 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,36 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,80 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
Saputo Inc
Saputo Inc
2,10 %0,19 CA$
Embecta Corp
Embecta Corp
0,68 %0,15 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,05 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,24 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,28 €
Navient Corp
Navient Corp
7,00 %0,16 $
Olin Corp
Olin Corp
4,88 %0,20 $
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
6,29 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Chemed Corp
Chemed Corp
0,57 %0,40 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,25 $
Boise Cascade Co
Boise Cascade Co
1,21 %0,20 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,75 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,97 %0,21 $
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,30 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,07 €
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Ryder System Inc
Ryder System Inc
1,76 %0,71 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,63 %0,14 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,67 %0,08 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,25 $
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,66 %0,92 $
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
4,27 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
2,95 %0,26 CA$
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,13 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,99 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
NCC Group PLC
NCC Group PLC
3,36 %0,02 £
Russel Metals Inc
Russel Metals Inc
2,09 %0,40 CA$
MGE Energy Inc
MGE Energy Inc
2,95 %0,43 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,82 %0,44 $
First American Financial Corp
First American Financial Corp
3,68 %0,53 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,80 %0,15 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
5,79 %1,00 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,53 %0,02 £
SLM Corp
SLM Corp
2,21 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,42 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,88 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,82 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
Walker & Dunlop Inc
Walker & Dunlop Inc
7,33 %0,65 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,08 CA$
Piper Sandler Cos
Piper Sandler Cos
1,11 %0,40 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,55 %0,10 MX$
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,21 %0,05 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
First Merchants Corp
First Merchants Corp
3,69 %0,34 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,47 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,02 %0,30 $
Associated Banc-Corp
Associated Banc-Corp
3,42 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,06 €
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,85 %3,01 R$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
13,65 %0,22 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
HCI Group Inc
HCI Group Inc
0,92 %0,40 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,94 %0,41 $
Perdoceo Education Corp
Perdoceo Education Corp
2,40 %0,11 $
Phinia Inc
Phinia Inc
2,09 %0,25 $
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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Triton International Ltd
Triton International Ltd
8,07 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,42 %0,18 $
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
4,91 %0,11 £
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %1,00 CA$
Lifevantage Corp
Lifevantage Corp
3,35 %0,04 $
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,32 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,82 %0,16 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,27 %0,53 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,01 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,84 %0,22 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,00 %0,30 $
JBG SMITH Properties
JBG SMITH Properties
6,64 %0,18 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,97 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,35 %0,51 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,54 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,03 €
Triton International Ltd
Triton International Ltd
8,32 %0,53 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,51 %0,28 $
F N B Corp
F N B Corp
2,95 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,70 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,42 %0,15 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,28 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,02 €
Ashland Inc
Ashland Inc
2,44 %0,39 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,99 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,25 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,19 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,28 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,62 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,98 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,70 %0,40 $
ACNB Corp
ACNB Corp
2,73 %0,30 $
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,20 %0,04 AU$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,71 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,79 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,26 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,66 $
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2,44 %2,59 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,54 %0,13 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,39 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,52 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,72 %0,73 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,76 %0,33 $
MetLife Inc
MetLife Inc
6,96 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,19 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,88 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,56 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,03 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,92 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,85 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,97 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,21 %0,25 CA$
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,76 %0,17 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,00 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,49 %0,25 CA$
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2,59 %2,43 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %2,06 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,37 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,92 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,50 %0,20 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,71 %0,44 $
National Presto Industries Inc
National Presto Industries Inc
0,69 %4,50 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,10 %2.300 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,60 %0,41 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,44 %0,07 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,07 %0,15 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,08 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,83 %0,09 CA$
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,89 %0,11 $
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,57 %0,05 CA$
Evertec Inc
Evertec Inc
0,71 %0,05 $
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4,00 %0,71 AED
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
6,96 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
FSA Group Ltd
FSA Group Ltd
5,73 %0,04 AU$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,78 %0,59 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
LCNB Corp
LCNB Corp
4,67 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,42 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,42 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,35 %0,27 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,28 $
Northern Bear PLC
Northern Bear PLC
6,91 %0,02 £
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,78 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,93 %0,75 R$
Scholastic Corp
Scholastic Corp
3,08 %0,20 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,98 %0,15 £
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,49 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,92 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,73 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,48 %0,48 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Biosyent Inc
Biosyent Inc
1,45 %0,05 CA$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,30 %0,05 £
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,38 %0,13 MX$
Element Solutions Inc
Element Solutions Inc
0,90 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,73 %0,40 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %2,00 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,99 %0,11 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9,09 %0,08 HK$
Intelbras SA
Intelbras SA
9,19 %0,14 R$
Intelbras SA
Intelbras SA
9,19 %0,18 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,58 $
Marcus Corp
Marcus Corp
1,32 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
MVB Financial Corp
MVB Financial Corp
2,26 %0,17 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,71 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,00 %0,55 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8,27 %0,59 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,86 %1,86 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,68 %0,03 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,96 %0,36 $
Van Elle Holdings PLC
Van Elle Holdings PLC
2,32 %0,00 £
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,33 %0,05 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,97 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,93 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,62 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,57 %0,15 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,64 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,25 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
8,53 %0,01 AU$
Associated Banc-Corp
Associated Banc-Corp
7,62 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,72 R$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,50 %0,10 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
26,02 %0,11 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,71 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,52 %0,49 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,03 %3.750 ¥
CNB Financial Corp
CNB Financial Corp
2,24 %0,18 $
Commerzbank AG 0,5% 22/27
Commerzbank AG 0,5% 22/27
0,51 %0,01 €
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,86 %1,24 AU$
Country View Bhd
Country View Bhd
15,73 %0,03 MYR
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,45 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,54 %0,01 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
ESR Kendall Square REIT
ESR Kendall Square REIT
8,62 %135 ₩
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,93 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,85 R$
First National Bank Alaska
First National Bank Alaska
5,27 %3,20 $
First National Corp
First National Corp
2,45 %0,15 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,24 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,42 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,76 %0,36 CA$
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
HireQuest Inc
HireQuest Inc
1,20 %0,06 $
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,20 €
Japan Excellent Inc
Japan Excellent Inc
4,65 %2.800 ¥
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,14 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,12 %0,35 $
Knights Group Holdings PLC
Knights Group Holdings PLC
3,45 %0,02 £
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,15 %0,05 £
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,84 %0,26 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,90 %0,04 $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
6,85 %3.452 ¥
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2,02 %1,98 €
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,90 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,15 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,45 %0,03 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,19 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,82 %0,02 AU$
Probiotec Ltd
Probiotec Ltd
0,00 %0,04 AU$
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,76 %0,32 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,76 %0,45 AU$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,18 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,64 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,02 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,70 %0,02 $
Trustmark Corp
Trustmark Corp
2,23 %0,23 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6,86 %0,40 R$
United Bancshares Inc
United Bancshares Inc
2,65 %0,22 $
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,41 %0,04 €
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,94 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,87 %0,07 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,41 %0,14 $
AMB Financial Corp
AMB Financial Corp
0,74 %0,06 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,75 %0,45 $
Analog Devices Inc Cedear
Analog Devices Inc Cedear
1,12 %0,06 $
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,52 %0,35 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,91 %0,02 €
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,07 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,30 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,96 %0,48 $
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,86 %1,36 R$
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,16 %0,18 ฿
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5,93 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,02 £
Barclays PLC 8%
Barclays PLC 8%
7,77 %0,02 $
Barclays PLC 9,625%
Barclays PLC 9,625%
8,90 %0,03 $
Baumer SA
Baumer SA
15,01 %0,11 R$
Bayerische Landesbodenkreditanstalt 3,25% 23/35
Bayerische Landesbodenkreditanstalt 3,25% 23/35
3,41 %0,03 €
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,51 %0,14 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,56 %1,42 AU$
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3,30 %0,02 $
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,00 %0,39 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,32 %0,01 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,74 %0,30 CA$
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,90 %0,16 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,35 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,99 %1,28 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,40 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %1,24 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,81 %1,28 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,72 %0,18 $
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
10,00 %0,05 MX$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,55 %0,25 ฿
Crestec Inc
Crestec Inc
5,95 %43 ¥
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,25 %0,02 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,96 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,47 %0,30 $
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,53 %0,02 $
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,66 %0,02 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,21 %0,07 AU$
ECP Emerging Growth
ECP Emerging Growth
9,07 %0,02 AU$
ENB Financial Corp
ENB Financial Corp
2,52 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,44 %0,31 $
Equinix Inc. 0,25% 21/27
Equinix Inc. 0,25% 21/27
0,25 %0,00 €
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,74 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,27 %0,33 $
Europäischer Stabilitätsmechanismus [ESM] 3% 23/28
Europäischer Stabilitätsmechanismus [ESM] 3% 23/28
3,02 %0,03 €
European Investment Bank (EIB) 2,25% 22/30
European Investment Bank (EIB) 2,25% 22/30
2,35 %0,02 €
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,11 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,19 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,52 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,11 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,50 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,34 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,08 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
15,65 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %4,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,10 R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
2,74 %0,12 $
Grand Bank Corp
Grand Bank Corp
1,19 %65,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,89 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %144,69 COP
Hextar Industries Bhd
Hextar Industries Bhd
0,00 %0,01 MYR
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,25 %0,14 $
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,38 %0,03 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,09 %1,67 AU$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,65 %0,02 $
International Paper Co
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,00 %0,12 $
Intuit Inc. 5,5% 23/53
Intuit Inc. 5,5% 23/53
6,67 %0,03 $
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,39 %0,01 €
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0,26 %0,00 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,52 %0,02 €
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0,00 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,01 %0,04 $
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,18 %0,02 $
JSB Financial Inc
JSB Financial Inc
2,38 %1,20 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,48 %0,03 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,27 %0,39 $
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,26 %0,05 ฿
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,75 %200 ₩
Kraft Heinz Foods Co. 3,5% 24/29
Kraft Heinz Foods Co. 3,5% 24/29
3,54 %0,00 €
Kreditanstalt für Wiederaufbau 2,75% 23/28
Kreditanstalt für Wiederaufbau 2,75% 23/28
2,77 %0,03 €
Kreditanstalt für Wiederaufbau 3,18% 23/28
Kreditanstalt für Wiederaufbau 3,18% 23/28
3,26 %0,03 NOK
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,30 %0,02 AU$
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,57 %0,03 $
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
5,51 %0,01 SGD
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,78 AU$
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,37 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,70 %0,17 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,14 %0,07 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,86 %0,02 $
MetLife Inc Series F
MetLife Inc Series F
6,98 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,32 %0,59 $
Monarch Cement Co
Monarch Cement Co
3,34 %0,68 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,20 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,15 R$
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2,10 %0,99 €
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2,27 %0,71 €
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2,20 %0,68 €
Nestlé Finance International Ltd. 3% 22/28
Nestlé Finance International Ltd. 3% 22/28
3,02 %0,03 €
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,45 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,93 %0,03 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,12 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,05 %0,04 €
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,81 %0,30 $
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
13,00 %0,95 R$
PC Connection Inc
PC Connection Inc
1,06 %0,10 $
Pengana International Equities Ord
Pengana International Equities Ord
5,13 %0,01 AU$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,84 %0,02 $
PJICO Insurance Corp
PJICO Insurance Corp
5,45 %1.000 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,68 %0,20 ฿
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
16,34 %0,03 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,14 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,52 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,10 R$
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,93 %1,05 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,65 %0,51 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,79 %0,02 $
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2,80 %0,01 $
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1,17 %0,17 R$
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,70 %0,01 £
Security Federal Corp
Security Federal Corp
1,57 %0,14 $
Security National Corp
Security National Corp
0,82 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,60 %0,29 $
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4,39 %0,08 AU$
Snap-on Inc BRDR
Snap-on Inc BRDR
1,96 %1,57 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,91 %0,22 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,31 %0,03 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,75 %0,04 $
SSE PLC ADR
SSE PLC ADR
2,86 %0,26 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,17 %0,03 £
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,07 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,50 %0,17 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,36 %0,01 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,16 %0,11 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
Swisscom AG 0,5% 19/29
Swisscom AG 0,5% 19/29
0,51 %0,01 CHF
System Support Holdings Inc
System Support Holdings Inc
2,36 %9 ¥
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,17 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,61 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,34 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,02 %0,31 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,30 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,71 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,63 %0,01 $
The Eastern Co
The Eastern Co
1,83 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4,03 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,03 %0,04 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,21 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,31 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,71 %0,02 $
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5,76 %0,03 AU$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,28 %0,39 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
7,06 %0,21 CA$
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0,00 %0,02 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,03 %0,02 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,18 $
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,36 %0,33 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,25 %0,02 $
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,14 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,77 %0,02 $
Windrock LD Co
Windrock LD Co
2,81 %5,00 $
WTB Financial A
WTB Financial A
1,61 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,47 %0,39 $

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  3. iShares NASDAQ-100 UCITS ETF (DE) zahlt Dividende am .
  4. Global X S&P 500 Covered Call UCITS ETF Inc zahlt Dividende am .
  5. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) zahlt Dividende am .
  6. iShares Dow Jones Global Titans 50 UCITS ETF (DE) zahlt Dividende am .
  7. iShares STOXX Europe Small 200 UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  5. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  6. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .
  7. Franklin Income Fund A(Mdis)EUR-H1 zahlt Dividende am .