Dividendenkalender 14. April 2022

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Alle 399 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,67 %0,22 $
Medical Properties Trust Inc
Medical Properties Trust Inc
11,72 %0,29 $
W.P. Carey Inc
W.P. Carey Inc
6,15 %1,06 $
Mondelez International Inc
Mondelez International Inc
3,50 %0,35 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,86 %0,48 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,82 %1,75 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,30 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,63 %1,22 $
Agree Realty Corp
Agree Realty Corp
4,96 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,52 %0,21 CA$
Best Buy Co Inc
Best Buy Co Inc
4,59 %0,88 $
Franklin Templeton Inc
Franklin Templeton Inc
4,16 %0,29 $
UBS Group AG
UBS Group AG
2,17 %0,47 CHF
Royal Gold Inc
Royal Gold Inc
0,86 %0,35 $
Republic Services Inc
Republic Services Inc
1,24 %0,46 $
ConocoPhillips
ConocoPhillips
2,85 %0,30 $
Nutrien Ltd
Nutrien Ltd
3,17 %0,48 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,04 %0,10 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,82 %0,62 $
Progressive Corp
Progressive Corp
6,50 %0,10 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,15 %0,17 CA$
Essex Property Trust Inc
Essex Property Trust Inc
3,92 %2,20 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,45 %0,35 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,18 %0,08 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CA$
Ventas Inc
Ventas Inc
2,67 %0,45 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,00 %0,05 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,78 %0,10 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,79 $
Husqvarna AB Class B
Husqvarna AB Class B
3,63 %1,00 SEK
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,98 %0,08 CA$
The York Water Co
The York Water Co
3,04 %0,19 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,03 %0,35 $
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,03 $
EastGroup Properties Inc
EastGroup Properties Inc
3,67 %1,10 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,93 %0,07 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,45 %0,33 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,29 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,45 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
SIG Group AG
SIG Group AG
3,78 %0,45 CHF
Curtiss-Wright Corp
Curtiss-Wright Corp
0,21 %0,18 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,97 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
Talgo SA
Talgo SA
0,00 %0,08 €
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %2,75 NT$
Whitestone REIT
Whitestone REIT
1,52 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,76 %0,06 CA$
Vail Resorts Inc
Vail Resorts Inc
6,14 %1,91 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,43 %0,40 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,40 %0,33 $
Husqvarna AB Class A
Husqvarna AB Class A
3,63 %1,00 SEK
Brambles Ltd
Brambles Ltd
3,49 %0,15 AU$
Autohellas SA
Autohellas SA
8,07 %0,46 €
SK hynix Inc
SK hynix Inc
0,17 %1.540 ₩
Decisive Dividend Corp
Decisive Dividend Corp
6,69 %0,03 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,85 %0,33 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,34 %0,56 $
Allreal Holding Ltd
Allreal Holding Ltd
3,77 %7,00 CHF
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Gibson Energy Inc
Gibson Energy Inc
5,83 %0,37 CA$
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10,16 %73,15 IDR
E Split Corp - Class A
E Split Corp - Class A
10,75 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,37 %0,26 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,07 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,38 %0,13 CA$
Bilia AB Class A
Bilia AB Class A
4,32 %2,00 SEK
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,21 %0,01 AU$
Law Debenture Corporation
Law Debenture Corporation
3,13 %0,08 £
Permianville Royalty Trust
Permianville Royalty Trust
11,65 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,21 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,54 %0,15 CA$
Valora Holding AG
Valora Holding AG
0,00 %3,00 CHF
Thermador Groupe SA
Thermador Groupe SA
3,18 %2,00 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Super Retail Group Ltd
Super Retail Group Ltd
4,86 %0,27 AU$
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,22 %0,08 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26,59 %0,05 NZ$
Korn Ferry
Korn Ferry
3,30 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,72 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,25 %0,12 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,52 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,03 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,17 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Malayan Banking Bhd
Malayan Banking Bhd
6,51 %0,30 MYR
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12,41 %0,27 $
Cousins Properties Inc
Cousins Properties Inc
4,66 %0,32 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,78 %0,17 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,24 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Beijer Ref AB Class B
Beijer Ref AB Class B
1,05 %0,55 SEK
Titanium Oyj
Titanium Oyj
8,91 %0,91 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,28 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
TX Group AG
TX Group AG
2,35 %7,40 CHF
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Covivio Hotels
Covivio Hotels
7,59 %0,65 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
Palace Capital PLC
Palace Capital PLC
3,19 %0,03 £
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,21 %0,05 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,13 %1,40 R$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,12 %0,09 $
Big Banc Split Corp
Big Banc Split Corp
1,76 %0,07 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,27 %0,01 AU$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,22 %0,14 CA$
KD Chem Co Ltd
KD Chem Co Ltd
5,32 %500 ₩
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
10,99 %52,11 IDR
Richards Group Inc
Richards Group Inc
4,58 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,25 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,09 %3,25 CHF
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,81 %0,17 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,76 %0,03 NZ$
Kaman Corp Class A
Kaman Corp Class A
0,00 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %0,08 CA$
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,11 %0,05 HK$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Trainers' House OYJ
Trainers' House OYJ
5,74 %0,60 €
Craneware PLC
Craneware PLC
2,95 %0,13 £
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,97 %1,10 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,67 %1,37 R$
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,25 %0,20 NZ$
Pepper Money Ltd
Pepper Money Ltd
8,88 %0,09 AU$
Plazza AG
Plazza AG
2,37 %7,00 CHF
Samsung Card Co Ltd
Samsung Card Co Ltd
6,77 %2.300 ₩
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4,62 %3.800 ₩
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,33 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,28 %0,02 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,40 %0,68 R$
Woori Financial Group Inc
Woori Financial Group Inc
4,27 %750 ₩
Acadia Realty Trust
Acadia Realty Trust
4,37 %0,18 $
Adairs Ltd
Adairs Ltd
9,13 %0,08 AU$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Consti PLC
Consti PLC
6,61 %0,45 €
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,13 %0,81 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,14 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1,02 %298 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3,19 %12.000 ₩
WAM Research Limited
WAM Research Limited
11,24 %0,05 AU$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,72 %0,66 R$
Creades AB Class A
Creades AB Class A
1,88 %0,35 SEK
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,01 %0,50 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,34 %0,02 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,42 %0,15 AU$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,52 $
Aboitiz Power Corp ADR
Aboitiz Power Corp ADR
6,39 %0,56 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,68 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,76 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
16,65 %0,50 R$
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,63 %0,26 £
Carasso Motors Ltd
Carasso Motors Ltd
15,70 %1,09 ₪
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,87 %0,08 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,20 %9,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,74 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,86 %0,50 R$
H World Group Ltd
H World Group Ltd
0,65 %0,02 HK$
IVE Group Ltd
IVE Group Ltd
7,94 %0,09 AU$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,69 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,64 %1,17 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,76 %1,28 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,89 %0,82 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,04 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,88 %0,30 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,66 %0,13 CA$
Rumänien, Republik 2,75% 21/41
Rumänien, Republik 2,75% 21/41
4,35 %0,03 €
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Trifast PLC
Trifast PLC
2,23 %0,01 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,38 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,04 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,31 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,46 %1,21 £
WCM Global Growth Limited
WCM Global Growth Limited
4,90 %0,03 AU$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,06 %1,13 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,55 AU$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,54 %1,35 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,23 %0,94 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,48 %0,12 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,23 %0,12 R$
Cadence Capital Ltd
Cadence Capital Ltd
9,46 %0,04 AU$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,20 %0,15 R$
Chugai Pharmaceutical Co Ltd ADR
Chugai Pharmaceutical Co Ltd ADR
3,45 %0,19 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,45 %1,05 R$
CTF Services Ltd ADR
CTF Services Ltd ADR
17,90 %0,38 $
Electra Ltd
Electra Ltd
0,85 %0,52 ₪
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,34 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,33 %1,15 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,63 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,27 %0,30 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,94 %0,35 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,85 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,59 %0,35 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,19 %1,53 R$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,51 %0,12 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,77 %0,06 R$
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,55 %0,38 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,61 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,38 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,16 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,96 %0,13 $
MTN Group Ltd ADR
MTN Group Ltd ADR
2,74 %0,20 $
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,77 %0,035 KWD
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,94 %0,72 R$
Peet Ltd
Peet Ltd
8,33 %0,02 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,65 %0,62 R$
Rumänien, Republik 2% 21/33
Rumänien, Republik 2% 21/33
2,54 %0,02 €
Softchoice Corp
Softchoice Corp
0,00 %0,09 CA$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,89 %0,01 £
Suzhou Maxwell Technologies Co Ltd Class A
Suzhou Maxwell Technologies Co Ltd Class A
0,59 %0,94 CN¥
Tecsys Inc
Tecsys Inc
0,97 %0,07 CA$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,06 %0,80 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,21 %0,48 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,45 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,68 %0,70 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,15 %0,07 R$
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,74 %1,15 R$
WAM Microcap Limited
WAM Microcap Limited
8,46 %0,05 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,94 %0,01 AU$
Aboitiz Equity Ventures Inc ADR
Aboitiz Equity Ventures Inc ADR
4,28 %0,31 $
AGC Inc ADR
AGC Inc ADR
3,55 %0,21 $
Alaska Power & Telephone Co
Alaska Power & Telephone Co
1,97 %0,55 $
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,23 %2,17 ₪
Arcelik AS ADR
Arcelik AS ADR
0,00 %0,76 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %0,51 AU$
Axfood AB ADR
Axfood AB ADR
3,75 %0,43 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,43 %1,22 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,03 %0,89 R$
Beacon Minerals Ltd
Beacon Minerals Ltd
3,30 %0,05 AU$
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2,88 %0,03 MYR
Boa Vista Servicos SA
Boa Vista Servicos SA
0,00 %0,07 R$
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,01 %0,01 AU$
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,05 %0,16 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,00 %0,13 CA$
Cadence Opportunities Fund
Cadence Opportunities Fund
7,78 %0,08 AU$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,79 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,49 R$
Chunil Express Co Ltd
Chunil Express Co Ltd
0,00 %2.500 ₩
Colefax Group PLC
Colefax Group PLC
0,48 %0,03 £
Company K Partners Ltd
Company K Partners Ltd
2,46 %250 ₩
ContourGlobal PLC
ContourGlobal PLC
0,00 %0,03 £
COSOL Ltd
COSOL Ltd
0,00 %0,01 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,79 %1,35 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,75 %0,69 R$
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,59 R$
Dongkuk Structures & Construction Co Ltd
Dongkuk Structures & Construction Co Ltd
0,00 %100 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,89 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,84 %0,33 CA$
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5,87 %0,34 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Elite Naturel Organik Gida Sanayi ve Ticaret AS
Elite Naturel Organik Gida Sanayi ve Ticaret AS
0,26 %0,31 TRY
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0,90 %0,28 ₪
Equity Residential BRDR
Equity Residential BRDR
3,07 %0,33 R$
European Investment Bank (EIB) 1% 16/32
European Investment Bank (EIB) 1% 16/32
1,14 %0,01 €
Flowserve Corp BRDR
Flowserve Corp BRDR
0,80 %0,64 R$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,65 %0,68 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,58 %0,76 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,16 %0,78 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,68 %0,72 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,78 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,66 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,48 %1,53 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,40 %0,60 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %3,54 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,90 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,53 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,55 %0,74 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,44 %0,55 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,12 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,12 R$
Garda Property Group
Garda Property Group
9,13 %0,02 AU$
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
5,68 %945 ₩
Ginegar Plastic Products Ltd
Ginegar Plastic Products Ltd
0,00 %0,99 ₪
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,78 %0,13 CA$
Gradiant Corp
Gradiant Corp
1,75 %250 ₩
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,62 %0,07 CA$
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,01 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,66 %0,45 R$
Hod-Assaf Industries Ltd
Hod-Assaf Industries Ltd
0,00 %1,02 ₪
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4,84 %0,50 CN¥
Inderes Oyj
Inderes Oyj
2,61 %0,80 €
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,18 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,28 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,59 %0,55 R$
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
4,58 %0,29 $
Jazeera Airways Co KSC
Jazeera Airways Co KSC
5,23 %0,032 KWD
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0,66 %0,04 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,91 %0,48 $
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 ₩
Kemira Oyj ADR
Kemira Oyj ADR
0,00 %0,63 $
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
6,16 %0,10 $
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,21 %198 ₩
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0,00 %300 ₩
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2,73 %0,10 $
Kvutzat Acro Ltd
Kvutzat Acro Ltd
0,00 %0,44 ₪
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,43 %240 ₫
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3,77 %1,28 ₪
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0,33 %250 ₩
Link Prop Investment AB
Link Prop Investment AB
6,48 %2,00 SEK
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2,08 %6,90 ₪
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,58 %3,00 ₪
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,06 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,86 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3,11 %327 ₩
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB
3,05 %298 ₩
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3,50 %3,00 ₪
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
0,00 %500 ₩
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,09 %0,16 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
New Zealand, Government of... 3,5% 15/33
New Zealand, Government of... 3,5% 15/33
3,77 %0,02 NZ$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,95 %0,80 R$
Newtree Co Ltd
Newtree Co Ltd
12,18 %250 ₩
Nextcom Ltd
Nextcom Ltd
0,00 %0,21 ₪
Nine & Co Inc
Nine & Co Inc
1,74 %200 ₩
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,84 %1,11 R$
Orora Ltd ADR
Orora Ltd ADR
5,73 %0,48 $
People Co Ltd
People Co Ltd
0,00 %78 ¥
PJ Electronics Co Ltd
PJ Electronics Co Ltd
4,66 %130 ₩
Polisan Holding AS
Polisan Holding AS
0,15 %0,00 TRY
Portugal, Republik 4,125% 17/27
Portugal, Republik 4,125% 17/27
4,09 %0,04 €
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,11 %0,13 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,35 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,62 %1,28 R$
Rekah Pharmaceutical Prod Ltd
Rekah Pharmaceutical Prod Ltd
0,00 %0,87 ₪
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,97 %0,00 AU$
Resonac Holdings Corp ADR
Resonac Holdings Corp ADR
0,39 %0,53 $
RFHIC Corp
RFHIC Corp
0,17 %150 ₩
Rianlon Corp Class A
Rianlon Corp Class A
1,13 %0,31 CN¥
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,43 R$
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,45 %250 ₩
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5,03 %12.005 ₩
Samt Co Ltd
Samt Co Ltd
2,93 %200 ₩
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,47 %0,76 R$
SEWHA P&C Inc
SEWHA P&C Inc
2,04 %75 ₩
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1,27 %0,40 CN¥
SINDOH Co Ltd
SINDOH Co Ltd
2,62 %1.500 ₩
Skanska AB ADR
Skanska AB ADR
5,69 %1,06 $
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,36 %0,28 R$
Smith & Nephew PLC 2,032% 20/30
Smith & Nephew PLC 2,032% 20/30
2,34 %0,01 $
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1,52 %320 CLP
STO Co Ltd
STO Co Ltd
0,00 %110 ₩
Sul America SA
Sul America SA
0,00 %0,07 R$
Sul America SA
Sul America SA
0,00 %0,07 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,19 R$
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,58 %150 ₩
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,56 %80 ₩
Sunway Bhd
Sunway Bhd
1,16 %0,02 MYR
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0,00 %0,03 MYR
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
6,41 %150 ₩
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,78 %1,43 $
Takasho Co Ltd
Takasho Co Ltd
1,27 %23 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,11 %0,05 R$
Top Group Software Ltd
Top Group Software Ltd
3,94 %0,33 ₪
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %1,23 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,41 %0,20 $
Tyco International PLC Cedear
Tyco International PLC Cedear
1,03 %0,18 $
U&I Financial Corp
U&I Financial Corp
0,00 %0,10 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,14 %0,31 R$
Valmet Oyj ADR
Valmet Oyj ADR
6,01 %1,33 $
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,86 %0,31 €
WAM Alternative Assets
WAM Alternative Assets
6,06 %0,02 AU$
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4,86 %0,30 $
Willy Food Investments Ltd
Willy Food Investments Ltd
0,00 %6,01 ₪
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14,23 %180 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,18 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,05 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,07 %0,07 R$

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