Dividendenkalender 15. September 2026

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Alle 315 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,21 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,59 %0,27 $
NextEra Energy Inc
NextEra Energy Inc
3,09 %0,62 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,18 %0,02 $
Barrick Mining Corp
Barrick Mining Corp
1,47 %0,18 $
The Hershey Co
The Hershey Co
3,20 %1,45 $
EPR Properties
EPR Properties
6,21 %0,31 $
Old Republic International Corp
Old Republic International Corp
9,15 %0,32 $
Agree Realty Corp
Agree Realty Corp
4,39 %0,27 $
Cintas Corp
Cintas Corp
1,02 %0,52 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,21 %0,03 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,37 %0,35 $
Barclays PLC
Barclays PLC
2,34 %0,06 £
Tyson Foods Inc
Tyson Foods Inc
3,51 %0,51 $
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3,61 %0,02 £
Northland Power Inc
Northland Power Inc
3,37 %0,06 CA$
Robert Half Inc
Robert Half Inc
5,27 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,37 %0,89 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,54 %0,08 $
ABN AMRO Bank NV
ABN AMRO Bank NV
4,20 %0,68 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,09 %0,09 CA$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19,05 %0,12 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,41 %0,09 $
The Wendy's Co
The Wendy's Co
3,12 %0,07 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,25 %0,03 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,25 %0,70 $
AGCO Corp
AGCO Corp
1,12 %0,30 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,97 %0,48 $
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,48 %0,50 $
Analog Devices Inc
Analog Devices Inc
1,24 %1,10 $
Dover Corp
Dover Corp
1,04 %0,53 $
Exchange Income Corp
Exchange Income Corp
2,26 %0,24 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,70 %0,12 CA$
KeyCorp
KeyCorp
3,73 %0,21 $
International Paper Co
International Paper Co
4,46 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
4,60 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,66 %0,60 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,80 %0,06 CA$
CSX Corp
CSX Corp
1,12 %0,14 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,67 %0,15 CA$
Cboe Global Markets Inc
Cboe Global Markets Inc
1,14 %0,86 $
Corteva Inc
Corteva Inc
0,92 %0,18 $
Polaris Inc
Polaris Inc
4,27 %0,68 $
Parex Resources Inc
Parex Resources Inc
5,48 %0,39 CA$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %0,60 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,36 %0,08 CA$
Ball Corp
Ball Corp
1,27 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,35 %1,71 $
Exelon Corp
Exelon Corp
3,92 %0,42 $
UFP Industries Inc
UFP Industries Inc
1,66 %0,36 $
Perrigo Co PLC
Perrigo Co PLC
8,14 %0,29 $
Investec PLC
Investec PLC
6,19 %0,21 £
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6,84 %0,25 HK$
Equifax Inc
Equifax Inc
1,22 %0,56 $
Hubbell Inc
Hubbell Inc
1,27 %1,42 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,08 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,02 %0,35 R$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,02 %0,30 R$
Timbercreek Financial Corp
Timbercreek Financial Corp
11,34 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,74 %0,10 CA$
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
BorgWarner Inc
BorgWarner Inc
1,00 %0,17 $
CVC Capital Partners PLC
CVC Capital Partners PLC
3,48 %0,26 €
The Chemours Co
The Chemours Co
2,19 %0,09 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,44 %0,79 $
Keppel REIT
Keppel REIT
5,75 %0,03 SGD
International Public Partnerships Limited
International Public Partnerships Limited
6,22 %0,02 £
Tennant Co
Tennant Co
1,87 %0,31 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Brunswick Corp
Brunswick Corp
2,20 %0,44 $
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Stepan Co
Stepan Co
2,52 %0,40 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,71 %0,63 $
Extendicare Inc
Extendicare Inc
1,78 %0,04 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,78 %0,12 $
RLI Corp
RLI Corp
7,15 %0,18 $
Silgan Holdings Inc
Silgan Holdings Inc
2,03 %0,21 $
Surge Energy Inc
Surge Energy Inc
4,63 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,44 %0,23 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,41 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,62 %0,03 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,58 %0,70 $
Embecta Corp
Embecta Corp
0,76 %0,01 $
Qnity Electronics Inc
Qnity Electronics Inc
0,37 %0,08 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,56 %0,14 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,53 %0,13 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,45 %0,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,89 %0,05 $
Decisive Dividend Corp
Decisive Dividend Corp
8,32 %0,05 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,71 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,20 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,92 %0,23 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,07 %0,07 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,24 %0,10 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,06 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,71 %0,07 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,07 $
Orca Energy Group Inc
Orca Energy Group Inc
146,17 %1,00 CA$
Barclays PLC ADR
Barclays PLC ADR
2,34 %0,31 $
Halfords Group PLC
Halfords Group PLC
3,83 %0,06 £
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,53 %1,03 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,08 %0,30 CA$
Autoliv Inc
Autoliv Inc
2,82 %0,87 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,74 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,11 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,91 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
11,22 %0,03 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,90 %0,45 CA$
RELX PLC ADR
RELX PLC ADR
2,54 %0,28 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,44 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
6,93 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,15 %0,05 $
Stifel Financial Corp
Stifel Financial Corp
1,69 %0,34 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,06 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,83 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,34 %1,10 CA$
SLM Corp
SLM Corp
1,96 %0,13 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %2,10 $
Plaza Retail REIT
Plaza Retail REIT
7,29 %0,02 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,96 %0,30 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,33 %0,04 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,85 %0,55 $
True North Commercial REIT
True North Commercial REIT
10,93 %0,06 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,92 %0,41 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,92 $
Triton International Ltd
Triton International Ltd
7,83 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,04 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,48 %0,20 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,14 %1,25 CA$
Associated Banc-Corp
Associated Banc-Corp
3,20 %0,24 $
Compx International Inc
Compx International Inc
3,75 %0,30 $
First Capital REIT
First Capital REIT
7,76 %0,91 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
1,54 %0,08 $
GasLog Partners LP
GasLog Partners LP
9,19 %0,59 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,50 %0,21 $
NBT Bancorp Inc
NBT Bancorp Inc
3,07 %0,40 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,60 %0,30 $
Barnes Group Inc
Barnes Group Inc
1,47 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,12 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,85 %0,51 $
Triton International Ltd
Triton International Ltd
8,13 %0,53 $
Big Banc Split Corp
Big Banc Split Corp
2,29 %0,12 $
F N B Corp
F N B Corp
2,80 %0,13 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,88 %0,50 $
Investec Ltd
Investec Ltd
6,37 %4,72 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,78 %0,50 $
Visteon Corp
Visteon Corp
1,97 %0,38 $
Autoliv Inc SEDR
Autoliv Inc SEDR
2,83 %0,87 $
Bank Bradesco SA
Bank Bradesco SA
9,43 %0,31 R$
Bank Bradesco SA
Bank Bradesco SA
9,43 %0,27 R$
Cavendish PLC
Cavendish PLC
13,33 %0,01 £
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,16 %0,26 $
High Liner Foods Inc
High Liner Foods Inc
4,87 %0,18 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
3,01 %0,25 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,68 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,24 %0,15 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,70 %0,04 CA$
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G
13,67 %0,47 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,34 %0,40 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,62 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,21 %0,30 $
Flagship Communities REIT Units
Flagship Communities REIT Units
2,99 %0,05 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,46 %0,37 $
MetLife Inc
MetLife Inc
6,59 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,65 %0,01 CA$
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,16 %0,33 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,47 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
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
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,59 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,52 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,66 %0,25 CA$
ACNB Corp
ACNB Corp
2,65 %0,42 $
Ashland Inc
Ashland Inc
2,30 %0,42 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,38 %0,31 CA$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,53 %0,13 $
Hancock Whitney Corp
Hancock Whitney Corp
2,77 %0,50 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,86 %2.489 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,56 %0,63 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,17 $
State Street Corp DR
State Street Corp DR
6,60 %0,34 $
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Actia group
Actia group
2,92 %0,12 €
Ames National Corp
Ames National Corp
3,02 %0,24 $
Element Solutions Inc
Element Solutions Inc
0,90 %0,08 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,66 %0,59 $
La-Z-Boy Inc
La-Z-Boy Inc
3,04 %0,24 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,06 %0,31 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,33 $
Scholastic Corp
Scholastic Corp
2,49 %0,25 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,59 %0,29 $
Arlen SA
Arlen SA
2,19 %0,55 PLN
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,71 %0,12 $
Investors Title Co
Investors Title Co
0,64 %0,46 $
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A
2,69 %0,56 $
Marcus Corp
Marcus Corp
1,22 %0,09 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,00 %0,07 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,32 $
Nikkiso Co Ltd
Nikkiso Co Ltd
1,75 %30 ¥
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,31 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,81 %0,13 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,76 %1,44 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,69 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7,71 %0,48 $
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1,33 %0,10 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,60 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,44 %0,35 $
Willplus Holdings Corp
Willplus Holdings Corp
4,48 %28 ¥
Associated Banc-Corp
Associated Banc-Corp
7,34 %0,37 $
CNB Financial Corp
CNB Financial Corp
2,25 %0,19 $
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,32 %0,05 CA$
First National Bank Alaska
First National Bank Alaska
5,05 %4,00 $
HireQuest Inc
HireQuest Inc
1,40 %0,06 $
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3,11 %9 ¥
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,79 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,84 %0,35 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,08 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
MVB Financial Corp
MVB Financial Corp
2,23 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,85 %0,36 $
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2,17 %30 ¥
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,21 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,21 %0,39 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,81 %0,20 $
Trustmark Corp
Trustmark Corp
2,19 %0,25 $
United Bancshares Inc
United Bancshares Inc
2,69 %0,26 $
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4,24 %0,02 $
American Business Bank
American Business Bank
3,09 %1,30 $
Ancom Nylex Bhd
Ancom Nylex Bhd
0,57 %0,01 MYR
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,80 %0,23 R$
Arlitech Electronic Corp
Arlitech Electronic Corp
1,51 %1,00 NT$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,26 %0,35 $
Asua Inc
Asua Inc
0,77 %7 ¥
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,89 %0,48 $
Barclays PLC Cedear
Barclays PLC Cedear
0,00 %0,31 ARS
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,61 %0,02 $
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,53 %0,54 $
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
2,98 %0,76 $
Capital Securities Corp
Capital Securities Corp
1,30 %0,40 NT$
Computershare Ltd ADR
Computershare Ltd ADR
3,70 %0,65 $
CSP Inc
CSP Inc
1,59 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,55 %0,28 $
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6,31 %3,00 NT$
Duratek Inc
Duratek Inc
2,33 %9,00 NT$
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,51 %0,01 $
DynaColor Co Ltd
DynaColor Co Ltd
3,59 %1,52 NT$
ENB Financial Corp
ENB Financial Corp
2,47 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,27 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,60 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,05 %0,33 $
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,54 %0,01 €
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3,10 %0,03 €
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3,12 %0,03 €
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,86 %0,35 $
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep Sh)
6,63 %0,41 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,83 %0,34 $
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,70 %0,93 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,59 %25 ¥
Furuya Metal Co Ltd
Furuya Metal Co Ltd
2,03 %165 ¥
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1,22 %0,45 R$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
5,44 %0,05 CA$
Green Monster Inc
Green Monster Inc
1,37 %10 ¥
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,13 %0,03 $
International Paper Co
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Italien, Republik 3,15% 26/33
Italien, Republik 3,15% 26/33
3,25 %0,02 €
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,22 %0,03 $
KeyCorp DR
KeyCorp DR
6,06 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,13 %0,39 $
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,29 %0,03 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
5,81 %0,40 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,57 %0,35 $
Melisron Ltd
Melisron Ltd
1,85 %1,89 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,51 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,61 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,71 %0,94 $
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,52 %0,78 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,41 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,72 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,93 %0,05 CA$
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,39 %0,03 $
OpenWork Inc
OpenWork Inc
0,47 %5 ¥
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
9,61 %1,00 CA$
Paradigm Real Estate Investment Trust REITS
Paradigm Real Estate Investment Trust REITS
8,04 %0,02 MYR
Pengana International Equities Ord
Pengana International Equities Ord
5,16 %0,01 AU$
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,87 %0,45 CA$
QVC Group Inc. 5,95% 13/43
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
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6,92 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,83 %0,43 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,80 %0,02 £
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,32 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,51 %0,50 NT$
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,22 %0,38 $
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,48 %0,18 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,36 %0,02 $
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,65 %0,01 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,00 %0,36 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,05 %0,01 $
The Eastern Co
The Eastern Co
1,75 %0,11 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,63 %0,02 $
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5,75 %0,03 AU$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,39 %0,28 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
19,04 %0,05 $
Voya Financial Inc
Voya Financial Inc
5,63 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,36 %0,33 $
Xexymix Corp
Xexymix Corp
4,53 %80 ₩
Zions Bancorp NA DR
Zions Bancorp NA DR
6,25 %0,28 $

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