Dividendenkalender 17. August 2026

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Alle 233 Dividenden mit Zahltag am

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

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