Dividendenkalender 30. September 2026

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Alle 428 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,27 %1,48 $
Ares Capital Corp
Ares Capital Corp
9,55 %0,48 $
Imperial Brands PLC
Imperial Brands PLC
6,64 %0,42 £
LTC Properties Inc
LTC Properties Inc
5,63 %0,19 $
Union Pacific Corp
Union Pacific Corp
1,88 %1,42 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,24 %0,10 $
Capital Southwest Corp
Capital Southwest Corp
10,04 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
8,89 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,80 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,62 %1,22 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,66 %0,20 $
Simon Property Group Inc
Simon Property Group Inc
4,38 %2,25 $
Booking Holdings Inc
Booking Holdings Inc
0,88 %0,42 $
Trinity Capital Inc
Trinity Capital Inc
10,93 %0,17 $
Public Storage
Public Storage
3,91 %3,00 $
Crown Castle Inc
Crown Castle Inc
5,56 %1,06 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,90 %0,42 $
Domino's Pizza Inc
Domino's Pizza Inc
2,44 %1,99 $
The Western Union Co
The Western Union Co
13,08 %0,24 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16,37 %0,17 $
China Mobile Ltd
China Mobile Ltd
6,88 %2,90 HK$
Ellington Financial Inc
Ellington Financial Inc
11,65 %0,13 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,84 %0,04 $
Extra Space Storage Inc
Extra Space Storage Inc
4,61 %1,62 $
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17,31 %0,37 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
9,93 %0,33 $
Devon Energy Corp
Devon Energy Corp
2,33 %0,32 $
Gladstone Land Corp
Gladstone Land Corp
6,10 %0,05 $
Vistra Corp
Vistra Corp
0,67 %0,23 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
21,07 %0,29 $
Becton Dickinson & Co
Becton Dickinson & Co
2,28 %1,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,72 %0,21 $
Diversified Energy Co
Diversified Energy Co
7,82 %0,29 $
Ellington Credit Co
Ellington Credit Co
21,99 %0,08 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,34 %0,52 $
OFS Credit Company Inc
OFS Credit Company Inc
22,18 %0,05 $
New Mountain Finance Corp
New Mountain Finance Corp
13,08 %0,25 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
9,70 %0,02 £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,10 %0,25 $
Marriott International Inc Class A
Marriott International Inc Class A
0,87 %0,73 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,20 %0,06 $
Service Corp International
Service Corp International
1,81 %0,36 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,98 %1,05 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,15 %1,35 $
Rayonier Inc
Rayonier Inc
5,07 %0,26 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,46 %2,55 $
AMETEK Inc
AMETEK Inc
0,60 %0,34 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,30 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,24 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,85 %0,52 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,39 %1,25 $
Ross Stores Inc
Ross Stores Inc
0,81 %0,45 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,02 %0,12 $
M&T Bank Corp
M&T Bank Corp
2,77 %1,50 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26,37 %0,06 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,13 %0,38 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,16 %0,15 HK$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,22 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
44,79 %0,18 $
NextEnergy Solar Ord
NextEnergy Solar Ord
14,28 %0,02 £
Sekisui House Ltd
Sekisui House Ltd
4,21 %72 ¥
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,04 %0,02 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,86 %0,09 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,99 %1,60 $
Universal Display Corp
Universal Display Corp
2,51 %0,50 $
BCP Investment Corp
BCP Investment Corp
13,94 %0,09 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,64 %0,52 $
American International Group Inc
American International Group Inc
2,68 %0,50 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,14 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,26 %0,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,88 %0,26 $
The Marzetti Co
The Marzetti Co
3,63 %1,00 $
Antofagasta PLC
Antofagasta PLC
1,44 %0,22 £
Verisk Analytics Inc
Verisk Analytics Inc
1,09 %0,50 $
HCA Healthcare Inc
HCA Healthcare Inc
0,78 %0,78 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,10 %0,14 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,72 %0,66 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,97 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,07 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
7,89 %0,11 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,48 %0,08 $
Great Elm Capital Corp
Great Elm Capital Corp
16,34 %0,25 $
Iridium Communications Inc
Iridium Communications Inc
1,35 %0,15 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,64 %0,84 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,74 %0,67 $
Venture Global Inc - Class A
Venture Global Inc - Class A
1,09 %0,04 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17,59 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,66 %0,09 $
Huntsman Corp
Huntsman Corp
3,69 %0,09 $
Teleflex Inc
Teleflex Inc
0,96 %0,34 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,30 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
14,51 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,92 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,91 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
10,98 %1,62 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,21 %0,62 $
Permian Resources Corp Class A
Permian Resources Corp Class A
2,86 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
10,28 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,34 %0,12 $
Vitesse Energy Inc
Vitesse Energy Inc
10,05 %0,44 $
Zigup PLC
Zigup PLC
5,83 %0,18 £
Outfront Media Inc
Outfront Media Inc
4,47 %0,33 $
Interparfums Inc
Interparfums Inc
2,74 %0,80 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,48 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,30 %0,07 $
Corebridge Financial Inc
Corebridge Financial Inc
3,12 %0,25 $
Special Opportunities Fund
Special Opportunities Fund
10,04 %0,11 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,62 %0,63 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,04 $
F&G Annuities & Life Inc
F&G Annuities & Life Inc
4,33 %0,25 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,61 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,01 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12,95 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,49 %0,10 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
11,62 %0,50 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,68 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,63 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,77 %0,17 $
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,14 %0,35 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,10 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,05 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,41 %0,09 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
9,34 %0,53 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,53 %0,11 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,05 CA$
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,41 %0,06 $
GATX Corp
GATX Corp
1,54 %0,66 $
Gray Media Inc
Gray Media Inc
6,57 %0,08 $
Methanex Corp
Methanex Corp
1,26 %0,19 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,52 %0,10 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,41 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,76 %0,10 $
Weyco Group Inc
Weyco Group Inc
7,09 %0,28 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,46 %17 CLP
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,09 %0,48 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,09 %0,13 $
Hyundai Motor Co
Hyundai Motor Co
2,48 %2.500 ₩
High Income Securities Fund
High Income Securities Fund
13,02 %0,06 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
2,50 %0,05 $
Installed Building Products Inc
Installed Building Products Inc
1,39 %0,39 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,10 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,94 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,45 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,70 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,42 %0,14 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3,14 %0,04 $
Mercury NZ Ltd
Mercury NZ Ltd
4,81 %0,20 NZ$
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,30 %0,13 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,40 %0,14 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,92 %0,38 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,70 %0,56 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,99 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,83 %0,41 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,19 %0,06 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
17,75 %0,13 $
Power Integrations Inc
Power Integrations Inc
1,72 %0,22 $
Sandfire Resources Ltd
Sandfire Resources Ltd
1,67 %0,35 AU$
Acanthe Developpement SA
Acanthe Developpement SA
4,64 %0,01 €
Chimera Investment Corp
Chimera Investment Corp
9,72 %0,60 $
Clough Global Equity Fund
Clough Global Equity Fund
11,33 %0,07 $
WESCO International Inc
WESCO International Inc
0,61 %0,50 $
Convatec Group PLC
Convatec Group PLC
2,44 %0,02 £
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,77 %0,11 $
Valley National Bancorp
Valley National Bancorp
3,22 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,70 %0,07 $
Alliance Witan PLC
Alliance Witan PLC
2,14 %0,07 £
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,70 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,58 %0,08 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,76 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,62 %0,04 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,10 %0,39 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,22 %0,04 $
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
2,40 %0,43 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,89 %0,10 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,21 %0,12 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,02 %0,57 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,71 %0,33 $
Farmers National Banc Corp
Farmers National Banc Corp
4,61 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,68 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,08 %0,12 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9,66 %0,56 $
Beach Energy Ltd
Beach Energy Ltd
3,48 %0,02 AU$
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,88 %0,61 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,70 %0,33 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,03 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,25 %0,03 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1,91 %0,26 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,97 %0,17 $
Travel+Leisure Co
Travel+Leisure Co
3,60 %0,60 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
9,89 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,69 %0,13 $
LNA Sante SA
LNA Sante SA
2,86 %0,95 €
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,33 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,26 %0,13 $
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
3,95 %0,00 £
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,55 %0,30 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,19 %0,50 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,57 %0,13 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,15 %0,52 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,77 %0,13 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,60 %0,37 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,07 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,90 %0,35 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,02 $
Genuit Group PLC
Genuit Group PLC
4,67 %0,04 £
Marten Transport Ltd
Marten Transport Ltd
1,66 %0,06 $
Oxiquim SA
Oxiquim SA
9,05 %402 CLP
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,24 %7 ¥
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,51 %1,05 $
Canada Packers Inc
Canada Packers Inc
5,55 %0,23 CA$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,43 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,01 %0,14 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5,30 %2.500 ₩
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7,25 %0,14 $
Marketwise Inc - Class A
Marketwise Inc - Class A
5,10 %0,45 $
Renasant Corp
Renasant Corp
2,36 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,60 %0,35 $
Strawberry Fields REIT Inc
Strawberry Fields REIT Inc
5,24 %0,17 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,97 %0,41 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,44 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,99 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,21 %0,00 £
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,22 %0,11 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,73 %0,11 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15,63 %0,01 AU$
Northern Electric PLC
Northern Electric PLC
6,76 %0,04 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,00 %0,09 $
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7,77 %0,49 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,21 %0,28 $
CHS Inc
CHS Inc
7,51 %0,50 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,40 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,34 %0,03 $
HiTechPros SA
HiTechPros SA
12,04 %0,90 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,57 %0,01 AU$
Quanex Building Products Corp
Quanex Building Products Corp
1,67 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,09 %0,08 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,66 %0,40 $
Charm Care Corp
Charm Care Corp
3,28 %23 ¥
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,39 %0,47 $
CSE Global Ltd
CSE Global Ltd
1,99 %0,01 SGD
HRnetGroup Ltd
HRnetGroup Ltd
6,07 %0,02 SGD
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,49 %0,01 £
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,67 %0,02 AU$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %0,17 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,22 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,90 %0,42 $
Prime US REIT Unit
Prime US REIT Unit
6,73 %0,01 $
Source Capital
Source Capital
5,32 %0,21 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
42,33 %0,01 SGD
Trojan Income Fund X Income
Trojan Income Fund X Income
2,81 %0,01 £
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,42 %0,55 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,22 %0,34 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,22 %0,36 $
Cannae Holdings Inc
Cannae Holdings Inc
4,78 %0,15 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,59 %0,29 $
Eleving Group 9,5% 25/30
Eleving Group 9,5% 25/30
9,05 %0,05 €
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,08 %0,05 $
Great Elm Group Inc
Great Elm Group Inc
11,57 %0,25 $
HOB Co Ltd
HOB Co Ltd
5,56 %50 ¥
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5,30 %2.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5,34 %2.500 ₩
James River Group Holdings Inc
James River Group Holdings Inc
1,00 %0,01 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,90 %0,50 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,56 %0,37 $
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,39 %10,81 R$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,32 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,36 %0,08 $
Stewart Information Services Corp
Stewart Information Services Corp
3,14 %0,55 $
Upergy
Upergy
9,58 %0,08 €
WCM Global Growth Limited
WCM Global Growth Limited
4,55 %0,02 AU$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,63 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,48 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,99 %0,03 $
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5,82 %0,02 €
Artemis Global Income Fund I Inc
Artemis Global Income Fund I Inc
2,49 %0,04 £
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7,67 %0,35 $
B.F. SpA
B.F. SpA
0,74 %0,04 €
Boltek Holdings Ltd
Boltek Holdings Ltd
3,35 %0,01 HK$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,28 %0,40 $
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,21 %45 ¥
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0,71 %10,00 ₹
DN Holdings Co Ltd
DN Holdings Co Ltd
4,33 %75 ¥
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5,41 %24 ¥
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3,48 %38 ¥
Jichodo Co Ltd
Jichodo Co Ltd
5,48 %500 ¥
Knorr-Bremse AG 3,25% 24/32
Knorr-Bremse AG 3,25% 24/32
3,31 %0,03 €
Mutares SE & Co. KGaA 10,791% 23/27
Mutares SE & Co. KGaA 10,791% 23/27
10,68 %0,03 €
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
4,01 %390 ¥
NZX Ltd
NZX Ltd
5,31 %0,04 NZ$
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
4,27 %80 ¥
RCI Banque S.A. 3,875% 24/30
RCI Banque S.A. 3,875% 24/30
3,90 %0,04 €
Regal Partners Ltd
Regal Partners Ltd
10,42 %0,12 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,27 %0,09 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,92 %0,16 $
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8,28 %0,04 ZAR
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3,78 %0,02 $
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
15,49 %0,04 $
Wallenius Wilhelmsen ASA ADR
Wallenius Wilhelmsen ASA ADR
5,18 %0,74 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,83 %0,01 AU$
WPG Holding Co Ltd
WPG Holding Co Ltd
3,66 %3,64 NT$
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7,22 %0,02 HK$
Yamami Co
Yamami Co
1,58 %48 ¥
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2,38 %0,17 €
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5,82 %0,03 $
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
9,91 %0,05 €
ams-OSRAM AG 10,5% 23/29
ams-OSRAM AG 10,5% 23/29
9,93 %0,05 €
Anabuki Kosan Inc
Anabuki Kosan Inc
3,35 %46 ¥
Apotex Health Corp
Apotex Health Corp
0,26 %0,06 $
Area Quest Inc
Area Quest Inc
2,58 %4 ¥
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,68 %0,48 $
Bahrain, Königreich 5,625% 19/31
Bahrain, Königreich 5,625% 19/31
6,16 %0,03 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
3,12 %15 ¥
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8,24 %0,21 $
BEC World PCL ADR
BEC World PCL ADR
5,72 %0,01 $
Being Holdings Co Ltd
Being Holdings Co Ltd
2,41 %6 ¥
Bharat Gears Ltd
Bharat Gears Ltd
0,99 %1,00 ₹
Boom Logistics Ltd
Boom Logistics Ltd
1,01 %0,02 AU$
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,18 %1,59 $
Bruno Inc
Bruno Inc
1,13 %12 ¥
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,65 %1,21 $
Bushiroad Inc
Bushiroad Inc
0,55 %3 ¥
Centurion Corp Ltd
Centurion Corp Ltd
2,52 %0,02 SGD
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,61 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,08 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,92 %0,42 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,25 %0,31 CA$
Commercial Bancgroup Inc
Commercial Bancgroup Inc
1,06 %0,12 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,47 %8 ¥
Digital Information Technologies Corp
Digital Information Technologies Corp
3,87 %19 ¥
Dualtap Co Ltd
Dualtap Co Ltd
1,40 %13 ¥
ENVIPRO HOLDINGS Inc
ENVIPRO HOLDINGS Inc
3,15 %25 ¥
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
1,69 %8 ¥
First Resources Ltd ADR
First Resources Ltd ADR
3,85 %6,25 $
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2,96 %40 ¥
Glennon Small Companies Ltd
Glennon Small Companies Ltd
7,32 %0,02 AU$
Goodway Machine Corp
Goodway Machine Corp
0,21 %0,10 NT$
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8,08 %0,10 HK$
Hands Co Ltd
Hands Co Ltd
2,45 %50 ¥
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,48 %0,01 £
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1,97 %0,40 NT$
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0,04 %0,17 ₹
HOCHTIEF AG 1,512% 25/32
HOCHTIEF AG 1,512% 25/32
1,51 %0,02 CHF
HPC Systems Inc
HPC Systems Inc
0,82 %32 ¥
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
2,85 %0,02 SGD
i Cubed Systems Inc
i Cubed Systems Inc
1,89 %20 ¥
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1,86 %14 ¥
IID Inc
IID Inc
2,76 %23 ¥
Indonesien, Republik 3,55% 22/32
Indonesien, Republik 3,55% 22/32
3,87 %0,02 $
Indorama Ventures PCL ADR
Indorama Ventures PCL ADR
2,29 %0,06 $
Ingentec Corp
Ingentec Corp
0,27 %0,85 NT$
IRRC Corp
IRRC Corp
4,60 %16 ¥
Isabella Bank Corp
Isabella Bank Corp
2,89 %0,28 $
J-REX Corp
J-REX Corp
2,60 %39 ¥
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,79 %0,50 $
Japan Craft Holdings Co Ltd
Japan Craft Holdings Co Ltd
1,67 %3 ¥
Japan PropTech Co Ltd
Japan PropTech Co Ltd
1,72 %9 ¥
Kingza International Co Ltd
Kingza International Co Ltd
7,69 %2,00 NT$
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
0,74 %23 ¥
Knorr-Bremse AG 3% 24/29
Knorr-Bremse AG 3% 24/29
3,03 %0,03 €
LA Holdings Co Ltd
LA Holdings Co Ltd
4,13 %59 ¥
Lex Computech Co Ltd
Lex Computech Co Ltd
3,56 %2,48 NT$
Lib Work Co Ltd
Lib Work Co Ltd
0,98 %2 ¥
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,23 %0,47 $
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2,49 %20 ¥
Megachem Ltd
Megachem Ltd
2,08 %0,01 SGD
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5,71 %0,02 €
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,64 %0,48 $
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,61 %0,01 £
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,01 %0,01 NZ$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,03 %0,25 R$
Nano Electronics and Micro System Technology Inc
Nano Electronics and Micro System Technology Inc
0,58 %1,00 NT$
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1,15 %0,01 €
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,80 %0,16 $
ONEX Corp
ONEX Corp
1,17 %20 ¥
OUE Ltd
OUE Ltd
2,04 %0,01 SGD
Paramount Skydance Corp. 6,375% 22/62
Paramount Skydance Corp. 6,375% 22/62
7,81 %0,03 $
Passlogy Co Ltd
Passlogy Co Ltd
9,49 %17 ¥
Pinelawn Cemetery
Pinelawn Cemetery
7,23 %19,75 $
Platz Co Ltd
Platz Co Ltd
2,73 %24 ¥
Pss Co Ltd
Pss Co Ltd
4,92 %6,00 NT$
ResMed Inc BRDR
ResMed Inc BRDR
0,94 %0,59 R$
Roland Corp
Roland Corp
4,40 %85 ¥
Sanli Environmental Ltd
Sanli Environmental Ltd
1,52 %0,00 SGD
Scala Inc
Scala Inc
4,74 %9 ¥
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,34 %0,19 $
South Africa, Republic of 5,75% 19/49
South Africa, Republic of 5,75% 19/49
6,94 %0,03 $
South Africa, Republic of 6,25% 06/36
South Africa, Republic of 6,25% 06/36
7,43 %0,03 ZAR
Sunnexta Group Inc
Sunnexta Group Inc
4,00 %22 ¥
Swiss Life AG 2,125% 21/41
Swiss Life AG 2,125% 21/41
2,09 %0,02 CHF
Swiss Prime Site Finance AG 0,375% 19/31
Swiss Prime Site Finance AG 0,375% 19/31
0,39 %0,00 CHF
System Support Holdings Inc
System Support Holdings Inc
2,23 %16 ¥
Taipei Star Bank
Taipei Star Bank
3,67 %0,40 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
2,22 %70 ¥
Techfirm Holdings Inc
Techfirm Holdings Inc
1,21 %8 ¥
Tess Holdings Co Ltd
Tess Holdings Co Ltd
1,47 %10 ¥
Thakral Corp Ltd
Thakral Corp Ltd
3,29 %0,02 SGD
Trust Holdings Inc
Trust Holdings Inc
2,01 %9 ¥
ULVAC Inc
ULVAC Inc
2,03 %152 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,15 %0,01 SGD
Unicon Holdings Co Ltd
Unicon Holdings Co Ltd
4,73 %30 ¥
Union Pacific Corp Cedear
Union Pacific Corp Cedear
0,00 %0,07 ARS
United States of America 0,375% 20/27
United States of America 0,375% 20/27
0,39 %0,00 $
United States of America 0,625% 20/27
United States of America 0,625% 20/27
0,64 %0,00 $
United States of America 0,875% 21/26
United States of America 0,875% 21/26
0,88 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 2,5% 22/27
United States of America 2,5% 22/27
2,52 %0,01 $
United States of America 3,5% 24/26
United States of America 3,5% 24/26
3,51 %0,02 $
United States of America 3,5% 25/27
United States of America 3,5% 25/27
3,53 %0,02 $
United States of America 3,625% 23/28
United States of America 3,625% 23/28
3,66 %0,02 $
United States of America 3,625% 25/30
United States of America 3,625% 25/30
3,74 %0,02 $
United States of America 3,875% 25/27
United States of America 3,875% 25/27
3,88 %0,02 $
United States of America 3,875% 26/28
United States of America 3,875% 26/28
3,90 %0,02 $
United States of America 4,125% 22/27
United States of America 4,125% 22/27
4,14 %0,02 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,15 %0,02 $
United States of America 4,125% 24/31
United States of America 4,125% 24/31
4,19 %0,02 $
United States of America 4,625% 23/28
United States of America 4,625% 23/28
4,59 %0,02 $
Victoria PLC 3,75% 21/28
Victoria PLC 3,75% 21/28
14,52 %0,02 €
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,82 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,86 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $
Wetouch Technology Inc
Wetouch Technology Inc
3,36 %0,04 $
Xylem Inc BRDR
Xylem Inc BRDR
1,09 %0,78 R$
Zero Co Ltd
Zero Co Ltd
3,97 %84 ¥

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