Dividendenkalender 01. September 2025

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Enbridge Inc
Enbridge Inc
6,03 %0,94 CA$
Target Corp
Target Corp
3,04 %1,14 $
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
25,80 %1,07 $
Wells Fargo & Co
Wells Fargo & Co
2,51 %0,45 $
The Kroger Co
The Kroger Co
2,70 %0,35 $
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
20,81 %0,48 $
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
25,67 %0,58 $
Japan Tobacco Inc
Japan Tobacco Inc
3,91 %104 ¥
ASR Nederland NV
ASR Nederland NV
4,87 %1,27 €
Fortis Inc
Fortis Inc
3,54 %0,62 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,80 %2,26 $
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
12,68 %0,29 $
Orlen SA
Orlen SA
5,38 %6,00 PLN
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,27 %26 ¥
WEC Energy Group Inc
WEC Energy Group Inc
3,91 %0,89 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,64 %0,46 CA$
Kubota Corp
Kubota Corp
1,90 %25 ¥
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,82 %1,78 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,90 %0,02 R$
FirstEnergy Corp
FirstEnergy Corp
4,34 %0,45 $
Kao Corp
Kao Corp
2,24 %39 ¥
MAG Silver Corp
MAG Silver Corp
1,45 %0,14 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,61 %0,01 €
Inpex Corp
Inpex Corp
3,02 %50 ¥
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,19 %0,01 R$
ALLETE Inc
ALLETE Inc
0,00 %0,73 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,00 %0,08 £
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,53 %0,21 €
Dicker Data Ltd
Dicker Data Ltd
3,05 %0,11 AU$
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3,15 %30 ¥
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,71 %0,02 £
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3,02 %0,26 €
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6,29 %0,35 ฿
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,34 %0,06 €
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
2,14 %60 ¥
Otsuka Holdings Co Ltd
Otsuka Holdings Co Ltd
1,74 %70 ¥
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
Novo Nordisk AS BRDR
Novo Nordisk AS BRDR
3,40 %0,27 R$
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1,68 %15 ¥
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,06 %0,04 £
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,65 %0,42 $
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,85 %28 ¥
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,38 CA$
Horiba Ltd
Horiba Ltd
1,96 %80 ¥
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
0,00 %0,50 $
Bank Bradesco SA
Bank Bradesco SA
6,99 %0,01 R$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,12 %0,37 CA$
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
CAC Holdings Corp
CAC Holdings Corp
5,20 %50 ¥
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,58 %1,78 CA$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,39 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,70 %0,02 €
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,60 %0,05 $
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
4,08 %0,01 €
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4,70 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,90 %0,03 €
Tamron Co Ltd
Tamron Co Ltd
3,11 %10 ¥
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7,81 %0,48 $
DIC Corp
DIC Corp
4,37 %50 ¥
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,75 %0,42 $
Fastenal Co BRDR
Fastenal Co BRDR
1,35 %0,84 R$
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,81 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,01 R$
Siix Corp
Siix Corp
3,00 %24 ¥
Thai Union Group PCL
Thai Union Group PCL
6,00 %0,35 ฿
Triad Group PLC
Triad Group PLC
2,37 %0,04 £
Argent Industrial Ltd
Argent Industrial Ltd
3,75 %0,67 ZAR
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7,10 %0,02 €
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,32 CA$
China Mobile Ltd Class A
China Mobile Ltd Class A
5,30 %2,50 CN¥
Creta Plastics SA
Creta Plastics SA
3,93 %0,52 €
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,35 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,18 %0,01 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,62 %0,02 €
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
5,06 %0,03 HK$
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,37 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Mpact Ltd
Mpact Ltd
2,60 %0,30 ZAR
RITES Ltd
RITES Ltd
3,94 %1,30 ₹
Ryobi Ltd
Ryobi Ltd
3,81 %50 ¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,21 %0,02 SGD
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,23 %0,58 €
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3,64 %1,00 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
AUCNET Inc
AUCNET Inc
2,82 %11 ¥
Banco De Bogota SA
Banco De Bogota SA
6,15 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,57 %133,00 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,31 %0,03 $
Bemobi Mobile Tech SA
Bemobi Mobile Tech SA
1,03 %0,30 R$
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,10 %1,21 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,81 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %19 ¥
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-
8,17 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-
8,27 %0,34 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-
9,38 %0,42 $
Enbridge Inc Cum Red Pref Registered Shs Series -13-
Enbridge Inc Cum Red Pref Registered Shs Series -13-
11,28 %0,34 $
Enbridge Inc Cum Red Pref Registered Shs Series -3-
Enbridge Inc Cum Red Pref Registered Shs Series -3-
8,07 %0,33 $
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6,76 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,34 CA$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,32 %5,00 ₹
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,18 %0,52 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,23 %0,48 €
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5,31 %0,03 $
IFGL Refractories Ltd
IFGL Refractories Ltd
1,18 %0,50 ₹
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,61 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,18 %0,02 $
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,89 %18,00 ₹
Marico Ltd
Marico Ltd
0,51 %7,00 ₹
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,83 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,57 %0,02 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
Twin Disc Inc
Twin Disc Inc
0,69 %0,04 $
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,42 %3,00 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,07 $
Ades Holding Co
Ades Holding Co
2,55 %0,21 SAR
AECI Ltd
AECI Ltd
2,48 %1,00 ZAR
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,59 %0,04 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,69 %0,03 $
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3,31 %0,01 $
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1,29 %0,10 €
ASML Holding NV THDR
ASML Holding NV THDR
0,35 %0,04 ฿
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4,50 %0,02 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,20 %0,02 CA$
BCE Inc 1St Pfd Shs Series -AA-
BCE Inc 1St Pfd Shs Series -AA-
8,32 %0,31 $
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-
8,39 %0,32 $
BNP Paribas S.A. 3,625% 22/29
BNP Paribas S.A. 3,625% 22/29
3,68 %0,04 €
BP Castrol KK
BP Castrol KK
5,62 %20 ¥
Briljant Light Steel Framing B.V. 8% 23/28
Briljant Light Steel Framing B.V. 8% 23/28
0,00 %0,08 €
BroadBand Tower Inc
BroadBand Tower Inc
1,14 %1 ¥
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
7,85 %0,03 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
7,67 %0,03 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
8,91 %0,03 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9,14 %0,03 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,90 %2,00 ฿
Canada, Government of... 2,75% 24/30
Canada, Government of... 2,75% 24/30
2,82 %0,01 CA$
Canada, Government of... 2,75% 25/30
Canada, Government of... 2,75% 25/30
2,84 %0,01 CA$
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3,26 %0,02 CA$
Canada, Government of... 3,5% 22/28
Canada, Government of... 3,5% 22/28
3,49 %0,02 CA$
Canada, Government of... 3,5% 24/29
Canada, Government of... 3,5% 24/29
3,50 %0,02 CA$
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3,95 %0,02 CA$
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-
7,53 %0,33 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-
7,98 %0,31 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-
8,40 %0,28 $
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,95 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,50 %0,06 $
Cica Huntek Chemical Technology Taiwan C
Cica Huntek Chemical Technology Taiwan C
3,17 %8,00 NT$
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,06 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,39 %0,00 €
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
Duke Energy Corp. 6,45% 24/54
Duke Energy Corp. 6,45% 24/54
6,55 %0,03 $
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,17 %0,02 $
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
Enbridge Inc 4.4 % Cum Red Pfd Registered Shs Series -7-
8,67 %0,37 $
Enbridge Inc Cum Red Pref Registered Shs Series -15-
Enbridge Inc Cum Red Pref Registered Shs Series -15-
17,11 %0,19 €
Enbridge Inc Cum Red Pref Registered Shs Series -H-
Enbridge Inc Cum Red Pref Registered Shs Series -H-
9,18 %0,38 $
Enbridge Inc Cum Red Pref Shs Series -L-
Enbridge Inc Cum Red Pref Shs Series -L-
5,87 %0,37 $
Enbridge Inc Series B
Enbridge Inc Series B
7,68 %0,33 $
Enstar Group Ltd. 3,1% 21/31
Enstar Group Ltd. 3,1% 21/31
3,63 %0,02 $
Fairchem Organics Ltd
Fairchem Organics Ltd
0,14 %7,50 ₹
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-
8,26 %0,31 $
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
Fortis Inc Cum Red 1st Pfd Registered Shs Series -H-
7,00 %0,26 $
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,20 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,46 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,02 %0,03 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,59 %31 ¥
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25,78 %32,26 R$
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5,04 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,15 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,50 %5 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,27 %2,30 COP
Hamai Industries Ltd
Hamai Industries Ltd
3,05 %15 ¥
Hanover Foods Corp Class A
Hanover Foods Corp Class A
2,23 %0,28 $
Hanover Foods Corp Class B
Hanover Foods Corp Class B
1,86 %0,28 $
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
2,18 %0,95 $
HYPER Inc
HYPER Inc
1,81 %4 ¥
IFIS Japan Ltd
IFIS Japan Ltd
4,41 %10 ¥
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,26 %0,10 ₹
Inmar Company For Real Estate Development And Investment
Inmar Company For Real Estate Development And Investment
2,89 %0,25 SAR
Ise Chemicals Corp
Ise Chemicals Corp
0,98 %19 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,58 %0,22 $
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,89 %0,01 €
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,63 %0,01 €
Italien, Republik 2,15% 22/52
Italien, Republik 2,15% 22/52
3,65 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,76 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,73 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,80 %0,01 €
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3,72 %0,02 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,34 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,57 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,05 %43 ¥
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
5,17 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5,13 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,60 %0,03 $
Juniata Valley Financial Corp
Juniata Valley Financial Corp
5,65 %0,22 $
K&O Energy Group Inc
K&O Energy Group Inc
1,56 %12 ¥
KCP Ltd
KCP Ltd
0,00 %0,25 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,53 %2,86 NT$
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5,79 %0,70 NT$
Kellanova Co. 5,25% 23/33
Kellanova Co. 5,25% 23/33
5,44 %0,03 $
Kindom Development Co Ltd
Kindom Development Co Ltd
4,41 %3,10 NT$
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
9,05 %0,78 $
Kreditanstalt für Wiederaufbau 4,375% 24/27
Kreditanstalt für Wiederaufbau 4,375% 24/27
4,38 %0,02 $
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,81 %0,02 AU$
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D
8,70 %0,56 $
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
2,27 %12,50 ₹
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,53 %0,02 $
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
5,23 %0,23 ₪
Mobicon Group Ltd
Mobicon Group Ltd
1,00 %0,00 HK$
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
0,00 %40 ¥
Nissha Co Ltd
Nissha Co Ltd
4,53 %25 ¥
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3,71 %37 ¥
North Pacific Bank Ltd
North Pacific Bank Ltd
2,51 %7 ¥
ON Semiconductor Corp. 0,5% 23/29
ON Semiconductor Corp. 0,5% 23/29
0,46 %0,00 $
Orange S.A. 9% 01/31
Orange S.A. 9% 01/31
8,06 %0,04 $
Panama, Republik 7,5% 24/31
Panama, Republik 7,5% 24/31
7,08 %0,04 $
Panama, Republik 7,875% 24/57
Panama, Republik 7,875% 24/57
7,16 %0,04 $
Pilot Corp
Pilot Corp
1,96 %20 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,19 %0,42 $
Power Solutions Ltd
Power Solutions Ltd
1,08 %13 ¥
Prataap Snacks Ltd
Prataap Snacks Ltd
0,05 %0,50 ₹
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
0,00 %0,01 $
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6,22 %0,03 $
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,67 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
Repco Home Finance Ltd
Repco Home Finance Ltd
1,51 %2,50 ₹
Rossell India Ltd
Rossell India Ltd
0,78 %0,40 ₹
S-Wohnbaubank AG 3,25% 23/33
S-Wohnbaubank AG 3,25% 23/33
3,21 %0,03 €
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0,37 %0,02 $
Shinhokoku Material Corp
Shinhokoku Material Corp
2,01 %10 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,45 %21 ¥
Sinops Inc
Sinops Inc
2,31 %8 ¥
STI Foods Holdings Inc
STI Foods Holdings Inc
3,62 %20 ¥
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0,65 %1,00 ₹
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,30 %18 ¥
Tamkeen Human Resource Co
Tamkeen Human Resource Co
6,57 %1,40 SAR
Target Corp Cedear
Target Corp Cedear
2,89 %0,05 $
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,75 %0,03 $
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50
6,65 %0,49 $
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-
6,43 %0,56 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,98 %0,88 CN¥
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,82 %45 ¥
Toukei Computer Co Ltd
Toukei Computer Co Ltd
2,45 %16 ¥
Turkiye Sigorta AS
Turkiye Sigorta AS
2,77 %0,10 TRY
Unisol Holdings Corp
Unisol Holdings Corp
3,42 %30 ¥
Unite and Grow Inc
Unite and Grow Inc
2,35 %15 ¥
Vonovia SE 0,25% 21/28
Vonovia SE 0,25% 21/28
0,27 %0,00 €
Vonovia SE 0,75% 21/32
Vonovia SE 0,75% 21/32
0,93 %0,01 €
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,44 %0,03 $
Weaver Fintech Ltd
Weaver Fintech Ltd
5,92 %1,40 ZAR
Wells Fargo & Co Cedear
Wells Fargo & Co Cedear
2,38 %0,09 $
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100
5,63 %0,90 $
Yamabiko Corp
Yamabiko Corp
2,27 %45 ¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,22 %2,26 NT$
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5,10 %0,25 CN¥

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