Dividendenkalender 15. Oktober 2026

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,69 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,39 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,60 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,28 %0,31 $
Orion Properties Inc
Orion Properties Inc
3,29 %0,02 $
EPR Properties
EPR Properties
6,64 %0,31 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,37 %0,72 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,47 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,88 %0,28 $
Aviva PLC
Aviva PLC
5,58 %0,14 £
Vinci SA
Vinci SA
4,52 %1,10 €
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,52 $
Ecolab Inc
Ecolab Inc
1,13 %0,73 $
Northland Power Inc
Northland Power Inc
3,32 %0,06 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,88 %0,08 $
Credit Agricole SA
Credit Agricole SA
6,21 %0,57 €
BCE Inc
BCE Inc
5,56 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,22 %0,67 $
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
22,19 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,87 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,84 %0,09 $
Packaging Corp of America
Packaging Corp of America
2,59 %1,50 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,08 %0,34 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,10 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,60 %0,54 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,51 %0,44 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,96 %0,09 CA$
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,35 %0,50 $
FMC Corp
FMC Corp
2,98 %0,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,75 %2,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %2,59 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,85 %0,15 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,13 %0,29 $
CubeSmart
CubeSmart
5,41 %0,53 $
Acadian Timber Corp
Acadian Timber Corp
6,56 %0,29 CA$
Text SA
Text SA
10,42 %2,13 PLN
Federal Realty Investment Trust
Federal Realty Investment Trust
4,14 %1,16 $
Ventas Inc
Ventas Inc
2,43 %0,52 $
CareTrust REIT Inc
CareTrust REIT Inc
4,27 %0,39 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,70 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,27 %0,94 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,74 %0,25 $
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %1,21 $
Northern Star Resources Ltd
Northern Star Resources Ltd
2,56 %0,30 AU$
Sempra
Sempra
3,27 %0,66 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,74 %0,05 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,34 %0,23 $
The York Water Co
The York Water Co
2,85 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,74 %0,54 R$
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,97 %0,13 HK$
Portland General Electric Co
Portland General Electric Co
4,69 %0,55 $
South Bow Corp
South Bow Corp
5,63 %0,50 $
Farmland Partners Inc
Farmland Partners Inc
3,32 %0,09 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %1,75 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,37 %0,20 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15,07 %0,35 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,29 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,79 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,73 %1,17 $
Millicom International Cellular SA
Millicom International Cellular SA
4,53 %0,75 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18,71 %0,47 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16,06 %0,30 $
Sun Communities Inc
Sun Communities Inc
3,90 %1,12 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,28 %0,79 $
Nexus Industrial REIT
Nexus Industrial REIT
8,80 %0,05 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,40 %0,54 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,77 %0,12 $
Safehold Inc
Safehold Inc
5,12 %0,18 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,59 %0,31 $
Dream International Ltd
Dream International Ltd
9,60 %0,25 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,14 %0,05 CA$
Pegasystems Inc
Pegasystems Inc
0,47 %0,03 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,08 $
Chatham Lodging Trust
Chatham Lodging Trust
3,27 %0,10 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,33 %0,07 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,19 %0,42 CA$
Total Energy Services Inc
Total Energy Services Inc
1,38 %0,12 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,17 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,13 %0,08 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,08 %0,59 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,25 %0,96 $
Boyd Gaming Corp
Boyd Gaming Corp
1,09 %0,20 $
DT Midstream Inc
DT Midstream Inc
2,90 %0,88 $
Hammerson PLC
Hammerson PLC
5,38 %0,10 £
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,48 %0,85 CA$
Headwater Exploration Inc
Headwater Exploration Inc
3,43 %0,12 CA$
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,20 %3,20 MX$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,54 %0,15 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,31 %0,62 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,21 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,22 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,05 %0,27 CA$
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,70 %4,00 SAR
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,39 %0,61 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,44 %0,37 HK$
Korn Ferry
Korn Ferry
3,02 %0,55 $
Terveystalo PLC
Terveystalo PLC
8,37 %0,32 €
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,13 %1,20 $
Stantec Inc
Stantec Inc
1,02 %0,25 CA$
Fulton Financial Corp
Fulton Financial Corp
3,38 %0,19 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,58 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,43 %0,67 $
COPT Defense Properties
COPT Defense Properties
3,81 %0,32 $
Douglas Emmett Inc
Douglas Emmett Inc
7,33 %0,19 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,44 %0,54 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,01 %0,58 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,77 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,80 %0,56 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,04 CA$
Sims Ltd
Sims Ltd
1,41 %0,20 AU$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,06 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,15 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,94 %0,44 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,09 $
Altra Fastigheter AB
Altra Fastigheter AB
3,94 %0,75 SEK
Black Diamond Group Ltd
Black Diamond Group Ltd
1,09 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,21 %0,41 $
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,15 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,68 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,67 %0,47 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,71 %0,33 AU$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,33 %0,41 $
Universal Electronics Inc
Universal Electronics Inc
4,67 %0,24 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,30 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,43 %0,51 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,92 %0,48 $
KP Tissue Inc
KP Tissue Inc
6,56 %0,21 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,11 %0,08 CA$
ADF Group Inc
ADF Group Inc
0,30 %0,02 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,23 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,88 %0,22 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,57 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,37 %0,30 $
OFG Bancorp
OFG Bancorp
2,86 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
Acadia Realty Trust
Acadia Realty Trust
4,12 %0,20 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,69 %0,55 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,20 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,15 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,89 %0,52 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7,32 %0,16 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,33 %0,15 CA$
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0,40 %8,50 ₹
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,80 %0,02 HK$
Dexterra Group Inc
Dexterra Group Inc
2,77 %0,10 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,58 %0,27 $
Sailfish Royalty Corp
Sailfish Royalty Corp
3,65 %0,05 CA$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,91 %0,13 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,67 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
1,99 %0,04 CA$
Brambles Ltd ADR
Brambles Ltd ADR
3,53 %0,47 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,76 %0,04 CA$
Cue Energy Resources Ltd
Cue Energy Resources Ltd
7,14 %0,00 AU$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,48 %2,67 MX$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,18 %0,44 $
Martinrea International Inc
Martinrea International Inc
1,96 %0,05 CA$
Monash IVF Group Ltd
Monash IVF Group Ltd
3,28 %0,01 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,93 %0,63 $
Seeka Ltd
Seeka Ltd
14,65 %0,24 NZ$
South32 Ltd ADR
South32 Ltd ADR
2,71 %0,25 $
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,08 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,30 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,62 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,37 %0,29 $
Vulcan Steel Ltd
Vulcan Steel Ltd
1,30 %0,04 AU$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,84 %0,32 $
ANTA Sports Products Ltd THDR
ANTA Sports Products Ltd THDR
2,65 %0,04 ฿
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,63 %0,04 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,26 %0,34 $
Cadence Capital Ltd
Cadence Capital Ltd
8,81 %0,03 AU$
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
4,91 %0,05 HK$
China Beststudy Education Group
China Beststudy Education Group
12,91 %0,18 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,51 %0,26 $
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,51 %0,10 $
General Motors Co. 5,625% 25/30
General Motors Co. 5,625% 25/30
5,59 %0,03 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,21 %500,00 COP
GSK PLC BRDR
GSK PLC BRDR
3,84 %0,46 R$
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
7,14 %0,10 AU$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,69 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,85 %0,43 $
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,05 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,14 %0,02 €
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3,44 %0,02 €
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,49 %0,02 €
Mondi PLC ADR
Mondi PLC ADR
1,48 %0,21 $
Morgan Stanley DR
Morgan Stanley DR
6,99 %0,44 $
Schweden, Königreich 2,5% 24/36
Schweden, Königreich 2,5% 24/36
2,67 %0,03 SEK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,88 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,80 %0,02 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,63 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,52 %12,87 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,80 %0,41 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Aeontek Co Ltd
Aeontek Co Ltd
2,18 %0,50 NT$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,76 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,07 %0,46 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,35 %0,03 $
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,79 %0,07 $
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5,20 %0,31 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,20 %0,03 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,85 %0,58 R$
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
BLS E- Services Ltd
BLS E- Services Ltd
0,32 %0,50 ₹
Broadcom Inc. 4,8% 24/34
Broadcom Inc. 4,8% 24/34
5,22 %0,02 $
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,09 %0,03 $
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5,12 %0,03 $
Cadence Opportunities Fund
Cadence Opportunities Fund
7,48 %0,08 AU$
California BanCorp
California BanCorp
2,28 %0,12 $
Charter Communications Inc PRF PERPETUAL USD Ser A
Charter Communications Inc PRF PERPETUAL USD Ser A
1,92 %0,44 $
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
19,83 %2,38 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
CMC Magnetics Corp
CMC Magnetics Corp
11,37 %1,20 NT$
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,68 %0,03 $
Convatec Group PLC ADR
Convatec Group PLC ADR
2,56 %0,09 $
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,58 %0,03 €
Dahon Tech (Shenzhen) Co Ltd Class H
Dahon Tech (Shenzhen) Co Ltd Class H
4,08 %1,42 HK$
Deccan Cements Ltd
Deccan Cements Ltd
0,09 %0,50 ₹
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,22 %0,46 NT$
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,59 %0,09 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
3,83 %0,04 €
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,34 %0,03 $
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,26 %0,02 €
Elementis PLC ADR
Elementis PLC ADR
1,88 %0,06 $
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,28 %0,02 $
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6,22 %0,03 €
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,93 %0,04 €
Flutter Treasury DAC 4% 25/31
Flutter Treasury DAC 4% 25/31
4,25 %0,02 €
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
8,01 %3,10 NT$
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5,34 %0,03 $
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,40 %0,03 $
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,62 %0,03 $
Gestamp Automoción S.A. 4,375% 25/30
Gestamp Automoción S.A. 4,375% 25/30
4,44 %0,02 €
Global Health Ltd
Global Health Ltd
0,04 %0,50 ₹
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,95 %0,02 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,07 %500,00 COP
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5,28 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,53 %0,03 $
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5,46 %0,03 $
Huntsman International LLC 5,7% 24/34
Huntsman International LLC 5,7% 24/34
6,25 %0,03 $
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,07 %0,02 $
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6,45 %0,03 €
Integrated Research Ltd
Integrated Research Ltd
17,54 %0,05 AU$
Intralot Capital Luxembourg S.A. 6,75% 25/31
Intralot Capital Luxembourg S.A. 6,75% 25/31
6,84 %0,03 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,31 %0,25 $
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
14,08 %0,03 €
John Deere Capital Corp. 4,375% 25/30
John Deere Capital Corp. 4,375% 25/30
4,50 %0,02 $
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,96 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,62 %0,04 $
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
5,63 %0,24 $
KDDL Ltd
KDDL Ltd
0,21 %8,00 ₹
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
8,10 %0,26 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,36 %0,32 $
Kreditanstalt für Wiederaufbau 2,5% 24/31
Kreditanstalt für Wiederaufbau 2,5% 24/31
2,61 %0,03 €
Left Field Printing Group Ltd
Left Field Printing Group Ltd
47,14 %0,30 HK$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,19 %0,80 NT$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,52 %0,02 $
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3,04 %0,03 €
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,37 %0,19 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7,97 %0,49 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,34 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,63 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,89 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,38 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,54 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,56 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,83 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,27 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,61 %0,37 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,06 ARS
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,07 %0,03 $
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8,20 %0,02 €
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,25 %8,00 ₹
National Fittings Ltd
National Fittings Ltd
0,40 %1,00 ₹
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0,69 %1,50 ₹
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,88 %0,26 R$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,83 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,94 %0,10 CA$
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,27 %0,03 $
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,41 %1.400 ₫
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,56 %0,02 $
Piraeus Bank S.A. 6,125%
Piraeus Bank S.A. 6,125%
6,33 %0,03 €
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,11 %0,05 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
2,19 %0,28 R$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,47 %0,07 R$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,27 %0,44 $
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,71 %0,18 NT$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
Signature International Bhd
Signature International Bhd
4,00 %0,02 MYR
Skipper Ltd
Skipper Ltd
0,02 %0,10 ₹
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,22 %0,75 R$
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,98 %0,03 €
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,27 %40 ¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,72 %0,27 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,58 %0,36 $
Sunway Bhd
Sunway Bhd
1,10 %0,03 MYR
SVB&T Corp
SVB&T Corp
1,67 %0,28 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,54 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,60 %0,02 $
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
0,51 %0,20 NT$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,94 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,19 %0,03 $
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,33 %0,62 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,44 %0,04 $
TTW PCL ADR
TTW PCL ADR
5,74 %0,46 $
U.S. Bancorp
U.S. Bancorp
6,74 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,64 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,47 %0,48 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,77 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1,72 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,80 %0,01 $
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2,26 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,52 %0,01 $
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3,58 %0,02 $
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3,81 %0,02 $
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3,90 %0,02 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,63 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,19 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,43 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,28 %0,03 $
Virgin Australia Holdings Ltd
Virgin Australia Holdings Ltd
2,90 %0,08 AU$
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,78 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
6,55 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
2,97 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,40 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,54 %0,49 $
Worley Ltd ADR
Worley Ltd ADR
5,25 %0,18 $
Worth Peripherals Ltd
Worth Peripherals Ltd
0,68 %1,00 ₹
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14,72 %0,02 $
Yangjisa Co Ltd
Yangjisa Co Ltd
1,02 %50 ₩

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