Dividendenkalender 15. September 2026

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Alle 445 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,31 %0,27 $
Main Street Capital Corp
7,51 %0,27 $
NextEra Energy Inc
3,15 %0,62 $
Blue Owl Capital Corp
11,93 %0,02 $
Barrick Mining Corp
1,56 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,52 %0,60 €
The Hershey Co
3,40 %1,45 $
EPR Properties
6,41 %0,31 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,34 €
Agree Realty Corp
4,47 %0,27 $
Old Republic International Corp
9,08 %0,32 $
Cintas Corp
1,03 %0,52 $
Goldman Sachs BDC Inc
12,78 %0,03 $
The Estee Lauder Companies Inc
1,37 %0,35 $
Apple Hospitality REIT Inc
6,01 %0,08 $
Barclays PLC
2,35 %0,06 £
Tyson Foods Inc
3,74 %0,51 $
Lloyds Banking Group PLC
3,68 %0,02 £
Northland Power Inc
3,49 %0,06 CA$
Robert Half Inc
5,23 %0,59 $
Consolidated Edison Inc
3,36 %0,89 $
Stellus Capital Investment Corp BDC
11,38 %0,08 $
ABN AMRO Bank NV
4,05 %0,68 €
Freehold Royalties Ltd
6,16 %0,09 CA$
Invesco Mortgage Capital Inc
19,61 %0,12 $
Cardinal Energy Ltd
6,02 %0,06 CA$
Horizon Technology Finance Corp
22,98 %0,09 $
The Wendy's Co
3,38 %0,07 $
Crescent Capital BDC Inc
13,35 %0,03 $
Houlihan Lokey Inc
2,18 %0,70 $
AGCO Corp
1,02 %0,30 $
Clearway Energy Inc Class C
6,15 %0,48 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,55 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,47 %0,80 €
Strategy Inc VR Perp Stretch Pfd
12,41 %0,50 $
Blue Owl Capital Inc Class A
0,65 %0,02 $
Analog Devices Inc
1,28 %1,10 $
Dover Corp
1,08 %0,53 $
Exchange Income Corp
2,45 %0,24 CA$
Peyto Exploration & Development Corp
5,75 %0,12 CA$
KeyCorp
3,79 %0,21 $
International Paper Co
4,84 %0,46 $
Whitecap Resources Inc
4,08 %0,06 CA$
Newell Brands Inc
4,51 %0,07 $
Texas Pacific Land Corp
0,69 %0,60 $
Allied Properties Real Estate Investment Trust
8,33 %0,06 CA$
CSX Corp
1,15 %0,14 $
iShares ATX UCITS ETF (DE)
2,14 %0,64 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,72 %0,08 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,59 %0,29 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,75 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
2,52 %0,92 €
Cboe Global Markets Inc
1,13 %0,86 $
Corteva Inc
0,89 %0,18 $
Polaris Inc
4,28 %0,68 $
Parex Resources Inc
5,37 %0,39 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,90 €
DuPont de Nemours Inc
1,79 %0,60 $
Sienna Senior Living Inc
4,53 %0,08 CA$
Ball Corp
1,27 %0,20 $
Copa Holdings SA Class A
5,49 %1,71 $
Exelon Corp
3,94 %0,42 $
Perrigo Co PLC
7,96 %0,29 $
UFP Industries Inc
1,75 %0,36 $
Investec PLC
5,96 %0,21 £
Bosideng International Holdings Ltd
7,40 %0,25 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,10 $
Equifax Inc
1,25 %0,56 $
Klaveness Combination Carriers ASA
8,06 %2,81 NOK
Pizza Pizza Royalty Corp
6,76 %0,07 CA$
Hubbell Inc
1,31 %1,42 $
CT Real Estate Investment Trust
5,87 %0,08 CA$
Timbercreek Financial Corp
11,91 %0,06 CA$
Bank Bradesco SA Vz
8,17 %0,35 R$
Bank Bradesco SA Vz
8,17 %0,30 R$
Strive Inc VR Perp Pfd
13,00 %0,05 $
Canoe EIT Income Fund
6,84 %0,10 CA$
CVC Capital Partners PLC
3,63 %0,26 €
BorgWarner Inc
1,06 %0,17 $
The Chemours Co
2,28 %0,09 $
iShares MDAX UCITS ETF (DE) Dist
0,99 %0,04 €
Ardmore Shipping Corp
7,90 %0,79 $
Keppel REIT
5,85 %0,03 SGD
International Public Partnerships Limited
6,25 %0,02 £
Tennant Co
1,86 %0,31 $
Cross Timbers Royalty Trust
4,52 %0,07 $
Universal Health Services Inc Class B
0,47 %0,20 $
Nexus Industrial REIT
8,37 %0,05 CA$
Brunswick Corp
2,35 %0,44 $
Mullen Group Ltd
3,26 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,49 %0,56 €
MTR Corp Ltd
4,10 %0,42 HK$
Dream Industrial Real Estate Investment Trust
5,28 %0,06 CA$
Four Corners Property Trust Inc
5,93 %0,12 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,75 %0,40 €
RLI Corp
7,37 %0,18 $
Stepan Co
2,60 %0,40 $
Silgan Holdings Inc
2,07 %0,21 $
Surge Energy Inc
4,70 %0,04 CA$
UMH Properties Inc
5,48 %0,23 $
Watts Water Technologies Inc Class A
0,73 %0,63 $
Extendicare Inc
1,74 %0,04 CA$
Bank of Hawaii Corp
3,69 %0,70 $
Virtu Financial Inc Class A
1,46 %0,24 $
Vital Infrastructure Property Trust
6,87 %0,03 CA$
Embecta Corp
0,77 %0,01 $
Qnity Electronics Inc
0,40 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
2,05 %0,46 €
Decisive Dividend Corp
6,43 %0,05 CA$
SS&C Technologies Holdings Inc
1,44 %0,30 $
Tradeweb Markets Inc
0,56 %0,14 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,78 %0,13 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,03 %0,05 $
Triple Flag Precious Metals Corp
0,71 %0,06 $
Choice Properties Real Estate Investment Trust
5,12 %0,07 CA$
Bread Financial Holdings Inc
0,93 %0,23 $
Advanced Drainage Systems Inc
0,61 %0,20 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,24 €
Patterson-UTI Energy Inc
3,18 %0,10 $
Voya Emerging Markets High Dividend Equity Fund
8,63 %0,06 $
Infrastructure Dividend Split Corp Class A
9,85 %0,15 CA$
Orca Energy Group Inc
69,81 %0,50 CA$
Primaris REIT Unit - Series A
4,21 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,75 %0,07 $
Barclays PLC ADR
2,36 %0,31 $
Halfords Group PLC
3,28 %0,06 £
Cullen/Frost Bankers Inc
2,60 %1,03 $
E Split Corp - Class A
9,99 %0,14 CA$
Granite Real Estate Investment Trust Unit
4,12 %0,30 CA$
PermRock Royalty Trust Units
6,38 %0,02 $
Real Estate Split Corp - Class A
15,77 %0,13 CA$
Slate Grocery REIT Unit - Class U
7,70 %0,07 $
Firm Capital Mortgage Investment Corp
8,03 %0,08 CA$
iShares TecDAX UCITS ETF (DE) Dist
0,30 %0,02 €
Autoliv Inc
2,92 %0,87 $
Permianville Royalty Trust
10,91 %0,03 $
Qualitas Real Estate Income Fund
8,43 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,09 $
Altius Minerals Corp
0,69 %0,11 CA$
Pangaea Logistics Solutions Ltd
4,95 %0,10 $
RELX PLC ADR
2,50 %0,28 $
361 Degrees International Ltd
7,08 %0,22 HK$
MGE Energy Inc
2,62 %0,51 $
Permian Basin Royalty Trust
0,83 %0,02 $
Quebecor Inc Shs -B-
2,96 %0,45 CA$
Russel Metals Inc
2,42 %0,44 CA$
Mowi ASA ADR
3,65 %0,24 $
Sinclair Inc - Class A
7,09 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,06 %0,05 $
SLM Corp
1,99 %0,13 $
Stifel Financial Corp
1,70 %0,34 $
Voya Infrastructure Industrials and Materials Fund
9,15 %0,10 $
Galaxy Entertainment Group Ltd
5,20 %0,90 HK$
Automotive Properties Real Estate Investment Trust
7,07 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,46 %0,08 CA$
iA Financial Corp Inc
2,32 %1,10 CA$
First Citizens BancShares Inc Class A
0,41 %2,10 $
Plaza Retail REIT
5,34 %0,02 CA$
Monarch Casino & Resort Inc
1,00 %0,30 $
Group 1 Automotive Inc
0,83 %0,55 $
BTB Real Estate Investment Trust
7,89 %0,03 CA$
Firm Capital Property Trust
7,43 %0,04 CA$
True North Commercial REIT
8,16 %0,06 CA$
Associated Banc-Corp
3,24 %0,24 $
First Trust Intermediate Duration Preferred & Income Fund
9,24 %0,14 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,95 %0,41 $
Safety Insurance Group Inc
3,55 %0,92 $
Triton International Ltd
7,82 %0,50 $
Blue Ribbon Income Fund
5,43 %0,04 CA$
Caribbean Utilities Co Ltd Class A
5,56 %0,20 $
Digital Network SA
1,72 %5,00 PLN
Lassonde Industries Inc Shs -A-
2,22 %1,25 CA$
Compx International Inc
3,76 %0,30 $
First Capital REIT
4,10 %0,08 CA$
Garrett Motion Inc - New
1,53 %0,08 $
GasLog Partners LP
9,16 %0,59 $
Killam Apartment Real Estate Investment Trust
4,02 %0,06 CA$
Lifevantage Corp
3,23 %0,05 $
Miller Industries Inc
1,55 %0,21 $
NACCO Industries Inc Class A
2,50 %0,26 $
NBT Bancorp Inc
3,13 %0,40 $
Northview Residential REIT Unit - Class A
6,88 %0,09 CA$
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,67 %0,30 $
Barnes Group Inc
1,56 %0,18 $
Crombie Real Estate Investment Trust
5,63 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,20 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,76 %0,51 $
Triton International Ltd
8,02 %0,53 $
Big Banc Split Corp
2,33 %0,12 CA$
F N B Corp
2,85 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,01 %0,50 $
Investec Ltd
6,20 %4,72 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,72 %0,50 $
Visteon Corp
2,05 %0,38 $
Bank Bradesco SA
8,92 %0,31 R$
Bank Bradesco SA
8,92 %0,27 R$
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,48 %0,32 $
Cavendish PLC
14,02 %0,01 £
Chartwell Retirement Residences
3,03 %0,05 CA$
First Financial Bancorp
3,20 %0,26 $
High Liner Foods Inc
4,96 %0,18 CA$
Jamieson Wellness Inc
2,20 %0,25 CA$
Middlefield Real Estate Dividend ETF
6,84 %0,08 CA$
Old National Bancorp
2,27 %0,15 $
PRO Real Estate Investment Trust
6,70 %0,04 CA$
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
13,80 %0,47 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,44 %0,40 $
Autoliv Inc SEDR
2,91 %0,87 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,51 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,69 %0,30 CA$
Central Pacific Financial Corp
3,23 %0,30 $
Flagship Communities REIT Units
3,00 %0,05 $
Hyster Yale Inc Class A
4,30 %0,37 $
MetLife Inc
6,72 %0,35 $
Source Rock Royalties Ltd
7,22 %0,01 CA$
StepStone Group Inc - Class A
3,05 %0,33 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,49 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,39 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,62 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,55 %18,75 $
Yellow Pages Ltd
7,53 %0,25 CA$
ACNB Corp
2,67 %0,42 $
Amotiv Ltd
7,11 %0,23 AU$
Ashland Inc
2,31 %0,42 $
Boardwalk Real Estate Investment Trust
2,89 %0,15 CA$
Canadian General Investments Ltd
2,41 %0,31 CA$
Hamilton Beach Brands Holding Co Class A
1,62 %0,13 $
Hancock Whitney Corp
2,81 %0,50 $
K-Bro Linen Inc
2,55 %0,10 CA$
La-Z-Boy Inc
3,24 %0,24 $
Nippon Building Fund Inc
3,93 %2.489 ¥
Peoples Financial Services Corp
3,63 %0,63 $
Rocky Brands Inc
1,50 %0,17 $
State Street Corp DR
6,62 %0,34 $
The Hershey Co ADR
0,00 %0,07 ARS
The Wharf (Holdings) Ltd
3,20 %0,40 HK$
Actia group
2,89 %0,12 €
Ames National Corp
3,04 %0,24 $
First Trust Mortgage Income Fund
6,57 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,61 %0,59 $
LCNB Corp
4,54 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,02 %0,31 $
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Nelnet Inc Class A
1,08 %0,33 $
Scholastic Corp
2,59 %0,25 $
Smartstop Self Storage REIT Inc
5,03 %0,14 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,71 %0,29 $
Arlen SA
2,20 %0,55 PLN
Biosyent Inc
1,45 %0,06 CA$
Cakovecki Mlinovi DD
4,81 %0,50 €
Element Solutions Inc
0,91 %0,08 $
GCM Grosvenor Inc - Class A
3,71 %0,12 $
Investors Title Co
0,62 %0,46 $
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2,75 %0,17 $
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
2,71 %0,56 $
Marcus Corp
1,27 %0,09 $
Morguard North American Residential Real Estate Investment Trust
5,07 %0,07 CA$
National Bank Holdings Corp Class A
3,22 %0,32 $
Nikkiso Co Ltd
1,56 %30 ¥
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,15 %0,55 $
Pet Valu Holdings Ltd
2,89 %0,13 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %1,44 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,65 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7,80 %0,48 $
Walmart Inc Canadian Depository Receipt
1,32 %0,10 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,68 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,34 %0,35 $
Willplus Holdings Corp
4,49 %28 ¥
Associated Banc-Corp
7,38 %0,37 $
CNB Financial Corp
2,23 %0,19 $
Dominion Lending Centres Inc Class A
2,27 %0,05 CA$
DXC Technology Co. 2,375% 21/28
2,52 %0,01 $
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
0,54 %0,01 €
Finnland, Republik 3% 24/34
3,11 %0,03 €
Finnland, Republik 3% 25/35
3,13 %0,03 €
First National Bank Alaska
5,03 %4,00 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,66 %0,36 CA$
HireQuest Inc
1,48 %0,06 $
HK Electric Investments and HK Electric Investments Ltd ADR
5,20 %0,20 $
Ichikoh Industries Ltd
3,17 %9 ¥
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,92 %0,35 $
KeyCorp Ser G
6,94 %0,35 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
6,98 %0,47 $
Marwest Apartment REIT Unit - Class A
2,35 %0,00 CA$
MVB Financial Corp
2,26 %0,17 $
Neuberger Municipal Fund
6,40 %0,05 $
Nicolet Bankshares Inc
0,87 %0,36 $
OAT Agrio Co Ltd
2,13 %30 ¥
Peoples Bancorp of North Carolina Inc
2,32 %0,21 $
President Bakery PCL
2,94 %0,62 ฿
S-Oil Corp
0,75 %800 ₩
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,20 %0,28 $
Stifel Financial Corp Ser B
7,19 %0,39 $
Texas Capital Bancshares Inc
0,82 %0,20 $
The Toronto-Dominion Bank 3,625% 16/31
3,63 %0,02 $
Trustmark Corp
2,23 %0,25 $
United Bancshares Inc
2,67 %0,26 $
United States of America 4,25% 24/27
4,24 %0,02 $
Zippy Technology Corp
5,50 %3,00 NT$
AbbVie Inc. 4,8% 24/29
4,81 %0,02 $
Aedge Group Ltd
2,59 %0,01 SGD
American Business Bank
3,09 %1,30 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,66 %0,42 $
Ancom Nylex Bhd
0,56 %0,01 MYR
Anglo American Capital PLC 4,5% 18/28
4,52 %0,02 $
Anglo American Capital PLC 4,5% 23/28
4,41 %0,05 €
Archer-Daniels-Midland Co BRDR
1,76 %0,23 R$
Arlitech Electronic Corp
1,60 %1,00 NT$
ASR Nederland NV ADR
4,89 %0,80 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,37 %0,35 $
Asua Inc
0,75 %7 ¥
AT & T Inc. 3,55% 20/55
5,85 %0,02 $
AT & T Inc. 3,65% 20/59
6,07 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,88 %0,48 $
Bank of America Corp. 5,875%
5,89 %0,03 $
Bank of America Corp. 6,8% 98/28
6,62 %0,03 $
Bank of Montreal 4,747% 21/26
4,76 %0,01 £
Barclays PLC 8%
7,64 %0,02 $
Barclays PLC 9,25%
8,75 %0,02 £
Barclays PLC 9,625%
8,73 %0,02 $
Barclays PLC Cedear
0,00 %0,31 ARS
Booking Holdings Inc. 3,55% 17/28
3,61 %0,02 $
Brasilien, Föderative Republik 6,625% 25/35
6,62 %0,03 $
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,64 %0,54 $
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
3,04 %0,76 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,93 %0,39 $
Capital Securities Corp
1,29 %0,40 NT$
Cellnex Finance Company S.A. 1% 21/27
1,02 %0,01 €
Computershare Ltd ADR
3,87 %0,71 $
Consumers Bancorp Inc
2,76 %0,22 $
CSP Inc
1,47 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,66 %0,28 $
Da-Li Development Co Ltd
6,37 %3,00 NT$
Discovery Global Holdings Inc. 4,279% 22/32
5,45 %0,02 $
DN Group AG 10% 25/30
12,50 %0,03 €
Duratek Inc
2,31 %9,00 NT$
DynaColor Co Ltd
3,68 %1,52 NT$
ENB Financial Corp
2,44 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,64 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,45 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,99 %0,33 $
Eureka Group Holdings Ltd
2,39 %0,01 AU$
European Investment Bank (EIB) 1,125% 16/36
1,40 %0,01 €
European Investment Bank (EIB) 3,875% 23/28
3,90 %0,02 $
Finnland, Republik 0,25% 20/40
0,41 %0,00 €
Finnland, Republik 3,35% 26/36
3,43 %0,01 €
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,86 %0,35 $
First Citizens BancShares Inc Class B
0,50 %2,10 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
6,66 %0,41 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,92 %0,34 $
Fortune Brands Innovations Inc BRDR
1,70 %0,93 R$
Freeport-McMoRan Inc. 5,45% 13/43
5,83 %0,03 $
Fullnet Communications Inc
14,99 %0,00 $
Furubayashi Shiko Co Ltd
1,58 %25 ¥
Furuya Metal Co Ltd
1,81 %165 ¥
Gen Digital Inc BRDR
1,13 %0,45 R$
Go Residential Real Estate Investment Trust Units
8,03 %0,05 $
Goldplat PLC
5,89 %0,00 £
Green Monster Inc
1,37 %10 ¥
HP Inc. 6% 11/41
6,12 %0,03 $
International Paper Co
5,25 %1,00 $
International Paper Co Cedear
0,00 %0,12 ARS
Intrum Investments and Financing AB 7,75% 25/27
7,67 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
9,10 %0,02 €
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,15% 26/33
3,27 %0,02 €
Italien, Republik 3,554% 09/41
3,42 %0,02 €
Italien, Republik 3,85% 23/26
3,85 %0,02 €
John Deere Capital Corp. 4,15% 22/27
4,15 %0,02 $
Juniper Networks Inc. 5,95% 11/41
6,21 %0,03 $
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,21 %0,39 $
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,28 %0,02 AU$
Live Oak Bancshares Inc
0,31 %0,03 $
Lowe's Companies Inc. 5,8% 22/62
6,33 %0,03 $
Lumen Technologies Inc. 7,6% 09/39
8,50 %0,04 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
5,77 %0,40 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,57 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,75 %1,56 AU$
Melisron Ltd
1,85 %1,89 ₪
Mercedes-Benz International Finance B.V. 3,25% 24/27
3,24 %0,03 €
Mesa Laboratories Inc
0,51 %0,16 $
MetLife Inc Series F
6,78 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,89 %0,94 $
Microchip Technology Inc BRDR
1,66 %0,78 R$
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,81 %0,05 CA$
Middlefield US Equity Dividend ETF
9,03 %0,05 CA$
Mount Carmel Public Utility Co
10,19 %0,30 $
Nokia of America Corp. 6,45% 99/29
6,45 %0,03 $
Nordstrom Inc. 6,95% 98/28
6,87 %0,03 $
Nui Nho Stone Co-Operation
2,44 %1.000 ₫
OpenWork Inc
0,47 %5 ¥
Orange County Bancorp Inc
2,02 %0,18 $
Orca Energy Group Inc Class A
5,94 %0,50 CA$
OSK Holdings Bhd
3,13 %0,03 MYR
PacifiCorp 7,375% 25/55
7,39 %0,04 $
Paradigm Real Estate Investment Trust REITS
8,64 %0,02 MYR
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,86 %0,30 $
Pengana International Equities Ord
5,23 %0,01 AU$
PG & E Corp. 7,375% 24/55
7,22 %0,04 $
Quebecor Inc Shs -A- Multiple Vtg
2,87 %0,45 CA$
QVC Group Inc. 5,95% 13/43
15,69 %0,03 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6,88 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,83 %0,43 $
Revvity Inc. 3,3% 19/29
3,47 %0,02 $
S-Oil Corp
1,65 %800 ₩
Salesforce Inc. 4,65% 26/29
4,68 %0,02 $
Schroder Asian Income Fund Z Income
2,80 %0,02 £
Security Federal Corp
1,52 %0,16 $
Security National Corp
0,92 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,43 %0,29 $
Sentronic International Corp
2,54 %0,50 NT$
Southern Company Gas Capital Corp. 5,15% 22/32
5,18 %0,03 $
Sprint Capital Corp. 8,75% 02/32
7,56 %0,04 $
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6,06 %0,50 ฿
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,14 %0,38 $
Sturgis Bancorp Inc
2,50 %0,18 $
Sumisho Air Lease Corp. 8,346%
8,36 %0,02 $
Suzano Austria GmbH 2,5% 21/28
2,65 %0,01 $
TCS Finance DAC 11,002%
24,78 %0,03 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,01 %0,36 $
The Coca-Cola Co. 1% 20/28
1,05 %0,01 $
The Eastern Co
1,62 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
3,96 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
6,93 %0,04 $
The PNC Financial Services Group Inc. 6,25%
6,20 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
4,69 %0,02 $
Treasury Corporation of Victoria 5,25% 23/38
5,58 %0,03 AU$
Treasury Corporation of Victoria 5,5% 25/39
5,78 %0,03 AU$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,43 %0,28 $
Uber Technologies Inc. 4,8% 24/34
5,01 %0,02 $
United States of America 3,875% 25/28
3,90 %0,02 $
United States of America 4,625% 23/26
4,62 %0,02 $
Venezuela, Bolivarische Republik 9,25% 97/27
17,71 %0,05 $
Voya Financial Inc
5,71 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,24 %0,33 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,72 %0,02 $
Windrock LD Co
2,91 %4,00 $
Xexymix Corp
4,51 %80 ₩
Zions Bancorp NA DR
6,27 %0,28 $

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