Dividendenkalender 15. Juli 2026

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Alle 550 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,14 %0,27 $
Main Street Capital Corp
7,93 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,94 %0,67 €
W.P. Carey Inc
5,38 %0,94 $
Stag Industrial Inc
3,97 %0,39 $
Innovative Industrial Properties Inc
12,06 %1,90 $
Blue Owl Capital Corp
13,26 %0,31 $
Ping An Insurance Co Ltd Class H
5,68 %1,98 HK$
Orion Properties Inc
2,88 %0,02 $
EPR Properties
6,27 %0,31 $
Alexandria Real Estate Equities Inc
5,93 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,92 %0,74 €
Thermo Fisher Scientific Inc
0,37 %0,47 $
Agree Realty Corp
4,15 %0,27 $
Occidental Petroleum Corp
2,02 %0,26 $
Leggett & Platt Inc
1,79 %0,05 $
Starwood Property Trust Inc
11,66 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,46 %0,64 €
SL Green Realty Corp
5,13 %0,62 $
Cardinal Health Inc
0,88 %0,52 $
Apple Hospitality REIT Inc
5,87 %0,08 $
Amphenol Corp
0,65 %0,25 $
Ecolab Inc
1,11 %0,73 $
ACS Actividades de Construccion y Servicios SA
1,93 %1,87 €
Northland Power Inc
3,25 %0,06 CA$
iShares DivDAX UCITS ETF (DE)
2,90 %0,68 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,51 %0,98 €
Vidrala SA
1,92 %0,47 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,77 $
Stellus Capital Investment Corp BDC
16,79 %0,11 $
HORNBACH Holding AG & Co KGaA
3,05 %2,40 €
Pets at Home Group PLC
3,90 %0,03 £
BCE Inc
5,80 %0,44 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,45 %1,62 €
Republic Services Inc
1,20 %0,63 $
Hewlett Packard Enterprise Co
1,17 %0,14 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,97 %0,21 €
Freehold Royalties Ltd
6,61 %0,09 CA$
Cardinal Energy Ltd
6,80 %0,06 CA$
Horizon Technology Finance Corp
23,40 %0,09 $
Invesco Mortgage Capital Inc
18,07 %0,12 $
Packaging Corp of America
2,65 %1,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,78 %0,88 €
Blackstone Mortgage Trust Inc
11,13 %0,47 $
Crescent Capital BDC Inc
13,09 %0,34 $
U.S. Bancorp
3,47 %0,52 $
Rexford Industrial Realty Inc
5,10 %0,44 $
Algonquin Power & Utilities Corp
4,48 %0,09 CA$
Monolithic Power Systems Inc
0,60 %2,00 $
Essex Property Trust Inc
3,58 %2,59 $
Two Harbors Investment Corp
11,26 %0,34 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,54 %0,76 €
Strategy Inc VR Perp Stretch Pfd
14,04 %0,48 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,27 %1,02 €
Ares Commercial Real Estate Corp
13,65 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,33 %0,63 €
Apollo Commercial Real Estate Finance Inc
44,08 %3,75 $
Broadstone Net Lease Inc
5,47 %0,29 $
Acadian Timber Corp
6,60 %0,29 CA$
CubeSmart
5,36 %0,53 $
Exchange Income Corp
2,08 %0,23 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %1,18 €
Ganfeng Lithium Group Co Ltd
0,40 %0,17 HK$
AvalonBay Communities Inc
3,77 %1,78 $
Federal Realty Investment Trust
3,77 %1,13 $
Peyto Exploration & Development Corp
5,88 %0,12 CA$
Ladder Capital Corp Class A
9,49 %0,23 $
CareTrust REIT Inc
3,85 %0,39 $
Whitecap Resources Inc
4,76 %0,06 CA$
Cincinnati Financial Corp
2,18 %0,94 $
Samsonite Group SA
5,87 %0,80 HK$
Opera Ltd ADR
6,23 %0,40 $
Allied Properties Real Estate Investment Trust
7,08 %0,06 CA$
Severn Trent PLC
4,30 %0,76 £
Park Hotels & Resorts Inc
7,08 %0,25 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,80 %1,12 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,15 CA$
Heico Corp
0,07 %0,13 $
Motorola Solutions Inc
1,22 %1,21 $
Sempra
2,80 %0,66 $
KKR Real Estate Finance Trust Inc
5,53 %0,10 $
Advanced Flower Capital Inc
6,77 %0,05 $
Americold Realty Trust Inc
5,85 %0,23 $
Thor Industries Inc
2,91 %0,52 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,69 %0,49 R$
China Overseas Land & Investment Ltd
3,98 %0,25 HK$
The York Water Co
3,08 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,61 %0,10 €
National Fuel Gas Co
2,78 %0,56 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,81 %1,13 €
Sienna Senior Living Inc
4,08 %0,08 CA$
Laboratorios Farmaceuticos Rovi SA
1,71 %0,96 €
Smith & Wesson Brands Inc
3,38 %0,13 $
Pfeiffer Vacuum Technology AG
4,28 %7,32 €
Portland General Electric Co
4,20 %0,55 $
South Bow Corp
5,49 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,35 %0,19 €
Farmland Partners Inc
3,78 %0,09 $
EastGroup Properties Inc
3,08 %1,55 $
Cellnex Telecom SA
3,05 %0,38 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,57 %0,76 €
CSPC Pharmaceutical Group Ltd
3,72 %0,15 HK$
Host Hotels & Resorts Inc
7,23 %0,92 $
Pizza Pizza Royalty Corp
6,45 %0,07 CA$
NewLake Capital Partners Inc
11,00 %0,43 $
Prim SA
4,06 %0,27 €
CT Real Estate Investment Trust
5,32 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,94 €
Canoe EIT Income Fund
6,88 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,05 %2,25 €
Lument Finance Trust Inc
18,17 %0,04 $
Timbercreek Financial Corp
10,62 %0,06 CA$
BrightSpire Capital Inc Class A
12,17 %0,16 $
Fifth Third Bancorp
2,99 %0,40 $
DPM Metals Inc
0,45 %0,04 $
Strive Inc VR Perp Pfd
13,40 %0,05 $
Blue Owl Technology Finance Corp
15,77 %0,35 $
OR Royalties Inc
0,87 %0,07 $
Superior Plus Corp
3,28 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,23 %0,08 €
Millicom International Cellular SA
3,16 %0,75 $
Chicago Atlantic Real Estate Finance Inc
19,14 %0,47 $
DTE Energy Co
3,21 %1,17 $
Sun Communities Inc
3,75 %1,12 $
Cross Timbers Royalty Trust
4,81 %0,04 $
Millrose Properties Inc Class A
11,29 %0,77 $
Sunrise Realty Trust Inc
14,96 %0,30 $
Granite Point Mortgage Trust Inc
14,89 %0,05 $
Nexus Industrial REIT
7,88 %0,05 CA$
Lincoln Electric Holdings Inc
1,31 %0,79 $
ARC Resources Ltd
2,85 %0,21 CA$
Ping An Insurance Co Ltd Class A
5,48 %1,75 CN¥
COSCO SHIPPING International (Hong Kong) Co Ltd
20,10 %0,29 HK$
Dream Industrial Real Estate Investment Trust
4,93 %0,06 CA$
Mullen Group Ltd
3,70 %0,07 CA$
Extendicare Inc
1,44 %0,04 CA$
PG&E Corp
1,16 %0,05 $
Modiv Industrial Inc - Class C
6,85 %0,10 $
Raymond James Financial Inc
1,34 %0,54 $
Safehold Inc
4,36 %0,18 $
Vital Infrastructure Property Trust
6,50 %0,03 CA$
Surge Energy Inc
5,64 %0,04 CA$
Alaris Equity Partners Income Trust Units
6,20 %0,38 CA$
Brixmor Property Group Inc
4,07 %0,31 $
Four Corners Property Trust Inc
5,88 %0,37 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %1,19 €
Lennox International Inc
1,02 %1,36 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,73 %0,26 €
LXP Industrial Trust
5,05 %0,70 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,20 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,65 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,41 %0,05 CA$
Decisive Dividend Corp
5,75 %0,05 CA$
Pegasystems Inc
0,38 %0,03 $
Primoris Services Corp
0,36 %0,08 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,13 CA$
Chatham Lodging Trust
3,25 %0,10 $
Choice Properties Real Estate Investment Trust
4,73 %0,07 CA$
Infrastructure Dividend Split Corp Class A
9,53 %0,15 CA$
Any Security Printing Co PLC
7,17 %519,00 HUF
Voya Emerging Markets High Dividend Equity Fund
8,72 %0,06 $
Primaris REIT Unit - Series A
4,01 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,94 %0,07 $
Orca Energy Group Inc
15,06 %0,10 CA$
PermRock Royalty Trust Units
13,71 %0,03 $
Total Energy Services Inc
2,14 %0,12 CA$
E Split Corp - Class A
8,94 %0,14 CA$
Repsol SA ADR
4,95 %0,63 $
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
The North West Co Inc (Variable Voting)
3,31 %0,41 CA$
Boyd Gaming Corp
0,93 %0,20 $
Granite Real Estate Investment Trust Unit
3,68 %0,30 CA$
KBR Inc
1,85 %0,17 $
TFI International Inc
1,29 %0,47 $
Real Estate Split Corp - Class A
14,99 %0,13 CA$
Willis Towers Watson PLC
1,34 %0,96 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,92 %0,57 $
Qualitas Real Estate Income Fund
8,73 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,38 %0,66 $
Chemtrade Logistics Income Fund
4,36 %0,06 CA$
Commercial Metals Co
1,31 %0,20 $
DT Midstream Inc
2,42 %0,88 $
Medical Facilities Corp
2,82 %0,09 $
Premium Brands Holdings Corp Trust Units Stock Settlement
3,90 %0,85 CA$
Firm Capital Mortgage Investment Corp
7,78 %0,08 CA$
Permianville Royalty Trust
10,79 %0,02 $
RFA Financial Inc
7,68 %0,33 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,60 %0,05 $
Elemental Royalty Corp
0,75 %0,03 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,25 %0,38 €
Voya Global Advantage and Premium Opportunity Fund
10,33 %0,09 $
WSP Global Inc
0,88 %0,38 CA$
BancFirst Corp
1,79 %0,49 $
Permian Basin Royalty Trust
0,91 %0,02 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,29 %0,15 $
Sun Art Retail Group Ltd
16,08 %0,09 HK$
Voya Infrastructure Industrials and Materials Fund
8,85 %0,10 $
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CA$
Cherry Hill Mortgage Investment Corp
10,07 %0,60 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
0,74 %0,19 $
Heico Corp Class A
0,10 %0,13 $
MS Emerging Markets Debt Fund
8,19 %0,15 $
Ryman Hospitality Properties Inc
3,88 %1,20 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,37 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,89 %0,36 $
Headwater Exploration Inc
3,95 %0,12 CA$
Manhattan Bridge Capital Inc
10,33 %0,11 $
PrairieSky Royalty Ltd
3,31 %0,27 CA$
Costamare Inc D
7,77 %0,55 $
Plaza Retail REIT
5,37 %0,02 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,20 %0,59 $
Secure Waste Infrastructure Corp
1,33 %0,11 CA$
Stantec Inc
1,02 %0,25 CA$
AH Realty Trust Inc Series A
7,70 %0,42 $
COPT Defense Properties
3,53 %0,32 $
Douglas Emmett Inc
6,48 %0,19 $
Granite Construction Inc
0,41 %0,13 $
MillerKnoll Inc
3,74 %0,19 $
Pebblebrook Hotel Trust
0,22 %0,01 $
Third Coast Bancshares Inc
174,43 %17,06 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,47 %0,65 $
Alvopetro Energy Ltd
8,91 %0,12 $
First Financial Corp
3,11 %0,56 $
Fulton Financial Corp
3,22 %0,19 $
Westshore Terminals Investment Corp
3,72 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,35 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,87 %0,56 $
America Movil SAB de CV - Class B
2,39 %0,27 MX$
BTB Real Estate Investment Trust
7,72 %0,03 CA$
Capital Gearing Trust PLC
1,28 %0,66 £
Firm Capital Property Trust
7,49 %0,04 CA$
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7,92 %0,36 HK$
Neuca SA
2,54 %17,80 PLN
Valmont Industries Inc
0,58 %0,77 $
Avient Corp
3,10 %0,28 $
First Trust Senior Floating Rate Income Fund II
10,17 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,57 %0,13 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,06 %0,70 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,63 %0,41 $
Blue Ribbon Income Fund
5,42 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,17 %0,14 $
True North Commercial REIT
7,99 %0,06 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,69 %0,55 $
CES Energy Solutions Corp
1,39 %0,06 CA$
First Capital REIT
3,98 %0,08 CA$
Killam Apartment Real Estate Investment Trust
3,81 %0,06 CA$
Northview Residential REIT Unit - Class A
6,57 %0,09 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,35 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,25 %0,44 $
Axis Capital Holdings Ltd
1,56 %0,44 $
Choice Hotels International Inc
1,05 %0,29 $
Crombie Real Estate Investment Trust
5,20 %0,08 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,85 %0,45 $
Infortar AS
6,08 %1,51 €
Justin Allen Holdings Ltd
8,00 %0,05 HK$
Rogers Sugar Inc
5,18 %0,09 CA$
Xenia Hotels & Resorts Inc
2,77 %0,14 $
Black Diamond Group Ltd
1,00 %0,05 CA$
Doman Building Materials Group Ltd
5,05 %0,14 CA$
Element Fleet Management Corp
2,95 %0,15 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,43 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,78 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,96 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
10,36 %0,24 $
Sunstone Hotel Investors Inc
3,19 %0,09 $
Brookfield Global Infrastructure Securities Income Fund
8,47 %0,15 CA$
Chartwell Retirement Residences
2,70 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,32 %0,51 $
Datalogic SpA
4,09 %0,12 €
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,31 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,35 %0,48 $
KP Tissue Inc
6,48 %0,21 CA$
Middlefield Real Estate Dividend ETF
6,41 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,98 %0,46 $
PRO Real Estate Investment Trust
6,28 %0,04 CA$
Sonic Automotive Inc Class A
1,73 %0,41 $
Acadia Realty Trust
3,75 %0,20 $
America Movil SAB de CV Series L
2,74 %0,27 MX$
Badger Infrastructure Solutions Ltd
1,20 %0,20 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,98 %0,55 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,30 %0,41 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,37 %0,31 $
First Internet Bancorp
0,91 %0,06 $
First Tractor Co Ltd Class H
3,16 %0,22 HK$
Flagship Communities REIT Units
3,19 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,93 %0,47 $
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Morgan Stanley DR
6,21 %0,29 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,23 %0,54 $
OFG Bancorp
2,98 %0,35 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,37 %0,53 $
Source Rock Royalties Ltd
8,30 %0,01 CA$
StorageVault Canada Inc
0,26 %0,00 CA$
Young & Co's Brewery PLC Class A
2,90 %0,12 £
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,70 %0,55 $
ATC CARGO SA
2,58 %0,34 PLN
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,11 %0,58 $
Boardwalk Real Estate Investment Trust
2,48 %0,15 CA$
Braemar Hotels & Resorts Inc
11,81 %0,52 $
DPM Metals Inc CDI
0,32 %0,04 AU$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,88 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,70 %0,94 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,27 %0,30 $
PT Pakuwon Jati Tbk
5,20 %13,00 IDR
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,81 %0,48 $
Altus Group Ltd
1,30 %0,15 CA$
Alumil Aluminium Industry SA
0,52 %0,03 €
China Overseas Property Holdings Ltd
6,06 %0,10 HK$
Dexterra Group Inc
3,28 %0,10 CA$
First Trust Mortgage Income Fund
6,71 %0,07 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,97 %0,41 R$
K-Bro Linen Inc
2,66 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,75 %0,49 $
Martinrea International Inc
1,98 %0,05 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,35 %0,27 $
Morguard Real Estate Investment Trust
3,46 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,76 %0,55 R$
Sailfish Royalty Corp
2,82 %0,01 CA$
Smartstop Self Storage REIT Inc
4,84 %0,13 $
Tongcheng Travel Holdings Ltd
1,99 %0,25 HK$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,38 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,63 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,06 %0,43 $
AirBoss of America Corp
2,87 %0,04 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,09 $
Canlan Ice Sports Corp
2,71 %0,03 CA$
Chaowei Power Holdings Ltd
4,43 %0,06 HK$
Chroma Ate Inc
1,07 %19,50 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,09 %0,48 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8,17 %0,53 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,60 %0,34 $
Equity Bancshares Inc A
1,69 %0,18 $
FIH Mobile Ltd
1,41 %0,27 HK$
Forbuild SA
9,20 %0,50 PLN
FrontView REIT Inc REITs
4,09 %0,22 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,79 %1,10 R$
Gold By Gold
0,88 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,57 %0,44 $
Hyrican Informationssysteme AG
0,74 %0,04 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,61 $
Krynica Vitamin SA
4,71 %0,62 PLN
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,02 %0,44 $
Minto Apartment REIT
3,01 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,38 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,69 %0,07 CA$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,91 %0,40 $
Pollard Banknote Ltd
1,13 %0,05 CA$
PT Panin Sekuritas Tbk
17,01 %250,00 IDR
PT Wilmar Cahaya Indonesia Tbk
6,94 %150,00 IDR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,40 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,61 %0,15 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,81 %0,56 $
Select Harvests Ltd
0,89 %0,04 AU$
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,54 %0,25 $
U.S. Bancorp DR
6,21 %0,29 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,44 %0,32 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,47 %0,79 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,76 %0,55 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,78 %0,34 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,51 %0,26 $
Energy Services of America Corp
0,76 %0,04 $
Ennoconn Corp
3,50 %13,78 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
14,27 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,76 %0,46 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,40 %12,00 R$
GOP Properties Socimi SA
5,45 %0,25 €
Grupo de Inversiones Suramericana SA
3,73 %500,00 COP
GSK PLC BRDR
2,97 %0,39 R$
Harel Insurance Investments & Financial Services Ltd
3,15 %2,43 ₪
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,99 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,90 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,60 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,75 %0,91 $
Marwest Apartment REIT Unit - Class A
2,53 %0,00 CA$
Morgan Stanley DR
6,93 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
23,79 %1,96 AU$
Murata Manufacturing Co Ltd ADR
0,73 %0,11 $
Nanjing Panda Electronics Co Ltd Class H
0,37 %0,01 HK$
Neuberger Municipal Fund
6,39 %0,05 $
NGL Energy Partners LP Series C
24,16 %0,69 $
Perpetual Credit Income Trust
6,16 %0,01 AU$
Poly Property Services Co Ltd Class H
6,01 %1,61 HK$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,06 %0,63 $
Rosseti Ural PJSC
18,04 %0,06 RUB
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
7,66 %0,39 AU$
Russell Investments High Dividend Australian Shares ETF
4,06 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,85 %0,38 $
SR Bancorp Inc
1,27 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,01 %0,38 $
Teco Electric & Machinery Co Ltd
2,96 %2,00 NT$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,44 %0,23 $
Walsin Lihwa Corp
1,45 %0,50 NT$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,94 %0,41 $
Young & Co's Brewery PLC Registered Shs Non Vtg
3,56 %0,12 £
Aaeon Technology Inc
2,23 %3,75 NT$
Abc Co SpA Class A
1,52 %0,06 €
Ajiya Bhd
1,96 %0,02 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,43 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,09 %0,46 $
Alsok Co Ltd ADR
3,69 %0,18 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,75 %0,46 $
Apaq Technology Co Ltd
1,19 %4,20 NT$
Axcen Photonics Corp
2,41 %2,00 NT$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,30 %0,34 $
Axis Corp
3,10 %1,80 NT$
Balfour Beatty PLC ADR
1,68 %0,26 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,29 %3,39 R$
BFC Capital Trust II
6,89 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,68 %0,75 $
C-MER Medical Holdings Ltd
3,19 %0,03 HK$
California BanCorp
1,94 %0,10 $
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,10 $
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Chang Wah Technology Co Ltd
2,10 %0,45 NT$
CHC Resources Corp
6,31 %4,00 NT$
Chin Hin Group Property Bhd
1,89 %0,01 MYR
China National Building Material Co Ltd ADR
3,64 %1,09 $
Chipbond Technology Corp
1,29 %2,80 NT$
Citizens Bancorp of Virginia Inc
3,13 %0,30 $
Consort NT
3,00 %1,80 €
Data Image Corp
6,80 %3,00 NT$
Delhi Bank Corp
1,98 %0,10 $
Dimerco Express Corp
7,10 %5,60 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,36 %0,18 CA$
Elders Ltd ADR
6,18 %0,62 $
FeedBack Tech Corp
1,43 %4,22 NT$
First Citizens National Bank
3,56 %0,60 $
First Farmers Financial Corp
3,11 %0,26 $
Froch Enterprise Co Ltd
2,81 %0,50 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16,55 %2,68 R$
Fundo Invest Imobiliario Continental Square Faria Lima
9,44 %1,38 R$
Fundo Invest Imobiliario Europar
8,28 %2,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,69 %1,80 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,69 %1,08 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,09 %0,09 R$
Garda Property Group
9,02 %0,02 AU$
Go Residential Real Estate Investment Trust Units
6,85 %0,05 $
Grandtech C.G.System Inc
8,57 %2,60 NT$
Green Fresh Biotechnology Co Ltd
1,62 %0,01 HK$
Grupo Bolivar SA
3,79 %251,00 COP
Grupo de Inversiones Suramericana SA
4,58 %500,00 COP
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,21 %0,05 HK$
Hi-Clearance Inc
5,41 %7,00 NT$
Home Control International Ltd
1,33 %0,05 HK$
Huangshan Tourism Development Co Ltd Class B
3,08 %0,01 $
IHI Corp ADR
0,72 %0,06 $
International Carbide Technology Co Ltd
6,26 %2,30 NT$
InvenTrust Properties Corp
2,87 %0,25 $
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0,02 %0,02 AU$
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8,82 %6,50 AU$
JPMorgan Global Research Enhanced Index Equity Active ETF
2,54 %2,21 AU$
JPMorgan Global Select Equity (Hedged) Active ETF
3,77 %2,24 AU$
JPMorgan Global Select Equity Active ETF
0,71 %0,42 AU$
Kimco Realty Corp DR
6,57 %0,32 $
Lam Research Corp CDR (CAD Hedged) - CIBC
0,11 %0,02 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,56 %0,55 $
Lloyds Enterprises Ltd
0,07 %0,05 ₹
Lyons Bancorp Inc
3,66 %0,50 $
Marketech International Corp
1,17 %6,45 NT$
Meta Biomed Co Ltd
3,02 %55 ₩
Micro Silicon Electronics Co Ltd
1,92 %1,50 NT$
Middlefield Global Dividend Growers ETF
3,18 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,28 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,87 %0,05 CA$
Middlefield US Equity Dividend ETF
11,05 %0,05 CA$
MingYang Smart Energy Group Ltd GDR
1,16 %0,14 $
Mitsubishi UFJ Financial Group Inc BRDR
1,76 %0,98 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,47 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,55 %0,41 $
Morgan Stanley DR
7,12 %0,45 $
Morgan Stanley DR
6,48 %0,40 $
Morgan Stanley DR
6,26 %0,37 $
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
Multiplan Empreendimentos Imobiliarios SA ADR
4,01 %0,11 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,86 %0,45 $
Nifco Inc ADR
2,65 %0,22 $
Niraku GC Holdings Inc Shs Reg S
11,70 %0,01 HK$
Novamarine SpA
0,61 %0,05 €
NXP Semiconductors NV BRDR
1,45 %2,62 R$
Omnicom Group Inc BRDR
2,84 %1,38 R$
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
9,90 %0,81 $
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
2,96 %0,20 $
Panther Securities PLC
7,44 %0,06 £
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,99 %1,07 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,88 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,88 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,03 %0,40 $
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10,35 %0,63 $
PIMCO Global Income Opportunities Fund
9,49 %0,06 CA$
Pontiac Bancorp Inc
2,32 %3,00 $
Power Wind Health Industry Inc
4,58 %7,28 NT$
Promotica SpA
4,52 %0,15 €
Prospect Logistics and Industrial Freehold and Leasehold REIT
5,71 %0,07 ฿
PT Allo Bank Indonesia Tbk
1,46 %13,28 IDR
PT Cahayasakti Investindo Sukses Tbk
1,94 %3,00 IDR
PT Essa Industries Indonesia Tbk
9,20 %52,00 IDR
PT Ever Shine Tex Tbk
1,57 %2,00 IDR
PT Metropolitan Kentjana Tbk
4,56 %950,00 IDR
PT Murni Sadar Tbk
0,25 %2,42 IDR
PT Phapros Tbk
1,99 %5,01 IDR
PT Samator Indo Gas Tbk
0,38 %11,42 IDR
PT Tembaga Mulia Semanan Tbk
2,39 %28,73 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,18 %1,15 $
Renrui Human Resources Technology Holdings Ltd
3,17 %0,10 HK$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,42 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,75 %0,36 R$
Russell Investments Australian Responsible Investment ETF
5,83 %1,15 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
9,35 %2,01 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,35 %0,38 $
SCP Fundo Invest Imobiliario
2,15 %0,04 R$
Senao International Co Ltd
5,39 %1,55 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,20 %0,44 $
Shanghai Mechanical & Electrical Industry Co Ltd
3,42 %0,02 $
Signature International Bhd
4,85 %0,02 MYR
Skyworld Development Bhd
1,92 %0,00 MYR
Southern California Gas Co 6% Cum pfd -A
4,80 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,03 %0,38 $
Sunfun Info Co Ltd
5,06 %0,72 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,63 %0,36 $
SVB&T Corp
1,72 %0,28 $
Syncmold Enterprise Corp
3,79 %3,00 NT$
Ta Ya Electric Wire & Cable
1,79 %0,70 NT$
Teck Guan Perdana Bhd
3,82 %0,07 MYR
Tek Seng Holdings Bhd
6,67 %0,02 MYR
Tellus Properties Fundo DE Investimento Imobiliario
12,53 %0,13 R$
Ten Cap Alpha Plus Complex ETF
2,59 %0,12 AU$
Turbotville National Bank Inc
9,37 %0,38 $
U-Ming Marine Transport Corp
4,44 %2,80 NT$
U.S. Bancorp
6,45 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,53 %12,52 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,50 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,30 %0,48 $
United Bancorp Of Alabama Inc Class A
2,57 %0,71 $
Urbanfund Corp
5,81 %0,01 CA$
Viet Nam Power Development JSC
10,80 %2.300 ₫
Vitrox Corp Bhd
0,24 %0,01 MYR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,47 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
0,33 %0,05 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,54 %0,49 $
XPlus SA
11,33 %0,26 PLN
Zhaojin Mining Industry Co Ltd ADR
0,00 %0,15 $
Zimmite Taiwan Ltd
5,99 %3,20 NT$

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