Dividendenkalender 17. April 2023

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Alle 542 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,18 €
Stag Industrial Inc
Stag Industrial Inc
4,39 %0,12 $
EPR Properties
EPR Properties
6,99 %0,28 $
Orion Properties Inc
Orion Properties Inc
3,52 %0,10 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,26 %0,04 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,08 €
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,98 %0,08 $
Ecolab Inc
Ecolab Inc
1,11 %0,53 $
Evolution AB
Evolution AB
0,00 %2,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,78 %0,03 €
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,22 %0,12 €
Global Net Lease Inc
Global Net Lease Inc
9,47 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,49 $
BCE Inc
BCE Inc
6,22 %0,97 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,45 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,09 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,31 %0,01 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,43 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,85 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,84 %0,38 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,03 %0,22 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,07 €
CubeSmart
CubeSmart
5,77 %0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,27 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,42 %1,08 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,60 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,01 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,37 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,65 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,81 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,59 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,38 %8,29 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %0,74 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,80 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,99 %0,08 CA$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,09 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,04 €
Camden Property Trust
Camden Property Trust
4,46 %1,00 $
Portland General Electric Co
Portland General Electric Co
4,97 %0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,80 %0,03 €
Farmland Partners Inc
Farmland Partners Inc
3,47 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,27 %0,12 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,55 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,83 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,19 €
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
2,02 %3,14 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,54 %0,25 €
Lument Finance Trust Inc
Lument Finance Trust Inc
33,27 %0,06 $
Fifth Third Bancorp
Fifth Third Bancorp
3,35 %0,33 $
Putnam BDC Income ETF
Putnam BDC Income ETF
12,03 %0,73 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,93 %0,20 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
DPM Metals Inc
DPM Metals Inc
0,44 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,27 %0,13 €
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
4,05 %0,93 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,42 %0,20 $
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,06 CA$
Merafe Resources Ltd
Merafe Resources Ltd
17,38 %0,13 ZAR
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,42 $
Surge Energy Inc
Surge Energy Inc
4,52 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,15 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,74 %0,26 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,57 %0,21 $
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Nedbank Group Ltd
Nedbank Group Ltd
7,67 %8,66 ZAR
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,08 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,57 %0,34 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,20 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,06 CA$
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,51 %2,55 $
Sino Land Co Ltd
Sino Land Co Ltd
5,76 %0,15 HK$
Chatham Lodging Trust
Chatham Lodging Trust
3,12 %0,07 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,62 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
5,85 %0,39 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,78 %0,16 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,70 %0,14 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,66 %1,10 $
Total Energy Services Inc
Total Energy Services Inc
1,47 %0,08 CA$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16,98 %0,23 CA$
Mobimo Holding AG
Mobimo Holding AG
3,12 %10,00 CHF
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,86 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,12 %0,07 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,50 %0,08 CA$
Old Mutual Ltd
Old Mutual Ltd
7,34 %0,51 ZAR
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,46 %0,07 $
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4,00 %3,50 MX$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,50 %0,07 €
TFI International Inc
TFI International Inc
1,73 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,35 %0,84 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,43 %0,20 $
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-
9,37 %0,62 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,22 %0,07 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,60 %0,71 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,12 €
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,53 %0,55 HK$
Playmates Toys Ltd
Playmates Toys Ltd
0,00 %0,02 HK$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,77 %0,04 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,55 %0,10 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,86 %0,23 $
BancFirst Corp
BancFirst Corp
1,96 %0,40 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,39 %0,08 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,99 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,49 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,15 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,02 %0,11 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
AVI Ltd
AVI Ltd
11,78 %1,72 ZAR
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,04 %0,05 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,34 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5,03 %8,20 NOK
Costamare Inc D
Costamare Inc D
8,35 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,15 %0,75 $
Stantec Inc
Stantec Inc
1,06 %0,20 CA$
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Shoe Station Group Inc
Shoe Station Group Inc
5,56 %0,10 $
Kia Corp
Kia Corp
6,20 %3.500 ₩
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,88 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,11 $
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,60 %0,64 ZAR
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,10 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
8,81 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,34 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,56 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,53 %0,15 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
True North Commercial REIT
9,18 %0,14 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,68 %0,10 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,11 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,57 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,27 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
BRP Inc Shs
BRP Inc Shs
1,30 %0,13 $
DelfinGroup
DelfinGroup
7,40 %0,02 €
First Capital REIT
First Capital REIT
4,04 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,20 %0,06 CA$
Vedanta Ltd
Vedanta Ltd
17,21 %20,50 ₹
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,22 %0,05 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,24 %0,50 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,42 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,22 %0,05 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,44 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,87 %0,36 $
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
6,95 %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
10,51 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,16 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
8,92 %0,50 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,87 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 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-
10,20 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,90 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,59 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,76 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
7,34 %0,18 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,59 %0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,59 %0,05 £
OFG Bancorp
OFG Bancorp
2,98 %0,22 $
Alma Media Oyj
Alma Media Oyj
3,69 %0,44 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6,94 %2,00 MX$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,94 %1,10 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,24 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,10 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,68 %1,26 R$
Indraprastha Gas Ltd
Indraprastha Gas Ltd
3,24 %5,00 ₹
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
7,04 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,35 %0,34 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,39 %0,82 R$
Atlanta Poland SA
Atlanta Poland SA
4,52 %0,38 PLN
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,10 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
15,56 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Consti PLC
Consti PLC
6,61 %0,60 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,41 %0,56 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,00 %0,14 AU$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,17 %0,95 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$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,04 %0,49 $
OUTsurance Group Ltd
OUTsurance Group Ltd
5,09 %0,57 ZAR
Star Asia Investment Corp
Star Asia Investment Corp
6,65 %1.491 ¥
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,71 %0,74 R$
Altus Group Ltd
Altus Group Ltd
1,34 %0,15 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Aspo PLC
Aspo PLC
4,92 %0,23 €
Dexterra Group Inc
Dexterra Group Inc
2,24 %0,09 CA$
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,22 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,10 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,07 %0,46 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,72 %1,37 AU$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,04 %0,27 $
Playmates Holdings Ltd
Playmates Holdings Ltd
9,00 %0,03 HK$
POSCO Holdings Inc
POSCO Holdings Inc
2,60 %2.000 ₩
Prime Office AS
Prime Office AS
1,30 %3,00 DKK
Sailfish Royalty Corp
Sailfish Royalty Corp
1,92 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Trifork Group AG
Trifork Group AG
0,00 %20,34 DKK
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,53 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,83 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,09 %0,10 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,68 R$
Almarai Co
Almarai Co
2,54 %1,00 SAR
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,08 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %19,04 R$
Britannia Industries Ltd
Britannia Industries Ltd
1,89 %72,00 ₹
BRL Trust DTVM SA
BRL Trust DTVM SA
16,79 %0,54 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,92 %0,53 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,51 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,59 %0,33 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,09 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,73 %0,65 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,91 %0,27 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,46 %0,44 $
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,47 %3.122 ¥
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,71 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,63 %1,11 R$
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,03 %370 ₩
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,12 %3,68 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,72 %1,75 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,91 %0,85 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,19 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,97 %0,10 CA$
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0,87 %1,77 ₹
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,71 %0,46 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,06 %0,32 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
13,12 %0,60 $
Swedbank AB ADR
Swedbank AB ADR
7,84 %0,93 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,20 %0,23 CA$
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,00 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,49 %0,34 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,79 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,89 %0,95 R$
Aldar Properties PJSC
Aldar Properties PJSC
2,50 %0,16 AED
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
7,22 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,22 %0,99 R$
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-
11,91 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,73 %0,62 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,39 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,19 %0,11 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,08 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,46 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,44 %1,20 R$
Curro Holdings Ltd
Curro Holdings Ltd
0,00 %0,11 ZAR
Dubai Financial Market PJSC
Dubai Financial Market PJSC
4,71 %0,02 AED
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,63 %0,36 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,57 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,26 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,84 %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
10,58 %0,43 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,19 %1,62 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,48 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,85 %0,06 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,26 %0,28 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,58 R$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,58 %1,35 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,19 %0,45 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,45 %1,40 R$
Kuwait Investment Co SAK
Kuwait Investment Co SAK
10,00 %0,005 KWD
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,27 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,95 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %0,00 CA$
MBSB Bhd
MBSB Bhd
3,93 %0,09 MYR
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,54 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,34 %0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,90 %0,78 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,91 %0,36 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
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0,00 %1,00 R$
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15,55 %525,00 IDR
Ram-On Investments and Holdings (1999) Ltd
Ram-On Investments and Holdings (1999) Ltd
0,00 %0,16 ₪
Rand Worldwide Inc
Rand Worldwide Inc
13,35 %0,25 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,72 %0,58 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,06 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
6,81 %2,50 SEK
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,46 %10,26 NOK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,01 %0,38 $
Tabreed PJSC
Tabreed PJSC
4,75 %0,14 AED
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tokyu Reit Inc
Tokyu Reit Inc
4,47 %4.040 ¥
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,05 %0,85 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,85 %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
6,57 %14,62 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4,00 %0,06 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,69 %0,65 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
11,17 %0,06 R$
VirnetX Holding Corp
VirnetX Holding Corp
0,00 %1,00 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,73 %1,16 R$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Ackerstein Group Ltd
Ackerstein Group Ltd
2,80 %0,14 ₪
Advance Residence Investment Corp
Advance Residence Investment Corp
4,83 %2.920 ¥
AIP Realty Trust
AIP Realty Trust
0,00 %0,02 $
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
1,74 %20 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,22 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,48 %1,10 SAR
AUSTEM Co Ltd
AUSTEM Co Ltd
1,87 %20 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,23 %2,49 AU$
Autohome Inc BRDR
Autohome Inc BRDR
8,70 %0,27 R$
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
16,95 %0,04 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,07 %0,90 R$
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,31 %0,27 $
BFC Capital Trust II
BFC Capital Trust II
6,47 %0,45 $
BH Co Ltd
BH Co Ltd
1,13 %250 ₩
BioNote Inc
BioNote Inc
4,85 %490 ₩
BIT Computer Co Ltd
BIT Computer Co Ltd
1,69 %61 ₩
Blau Farmaceutica SA
Blau Farmaceutica SA
2,52 %0,14 R$
BNP Paribas S.A. 1,125% 20/29
BNP Paribas S.A. 1,125% 20/29
1,17 %0,01 €
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 %0,16 CA$
CA Sales Holdings Ltd
CA Sales Holdings Ltd
2,16 %0,15 ZAR
Calvin B. Taylor Bankshares Inc
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2,65 %0,33 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,99 %0,12 R$
Cementos Argos SA
Cementos Argos SA
3,80 %92,77 COP
Cementos Argos SA
Cementos Argos SA
4,64 %92,77 COP
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6,90 %0,02 HK$
Classys Inc
Classys Inc
0,89 %116 ₩
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8,68 %0,016 KWD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,83 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,80 %0,78 R$
Daebongls Co Ltd
Daebongls Co Ltd
0,71 %50 ₩
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0,97 %90 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Danya Cebus Ltd
Danya Cebus Ltd
3,80 %1,28 ₪
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Decker Manufacturing Corp
Decker Manufacturing Corp
8,09 %0,50 $
DH Autolead Co Ltd
DH Autolead Co Ltd
4,62 %200 ₩
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2,43 %20 ₩
DTC Co Ltd
DTC Co Ltd
0,00 %50 ₩
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,04 %15 ¥
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-
5,88 %0,34 CA$
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2,72 %40 ₩
Easy Bio Inc
Easy Bio Inc
4,27 %75 ₩
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,59 %75 ₩
Elco Ltd
Elco Ltd
2,43 %1,84 ₪
Em Tech Co Ltd
Em Tech Co Ltd
0,00 %150 ₩
Exicon Co Ltd
Exicon Co Ltd
0,19 %95 ₩
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,45 %0,36 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,02 %0,23 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,50 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,62 %0,72 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
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14,63 %0,83 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,13 %0,83 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,12 %0,26 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25,76 %6,45 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,67 %0,85 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,72 %0,39 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,48 %0,95 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,10 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,56 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
General Mills Inc. 4,2% 18/28
General Mills Inc. 4,2% 18/28
4,27 %0,02 $
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5,39 %0,02 $
Gjensidige Forsikring ASA ADR
Gjensidige Forsikring ASA ADR
5,74 %0,79 $
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$
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
1,99 %0,23 R$
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207,00 COP
Hae In Corp
Hae In Corp
2,40 %60 ₩
Haily Group Bhd
Haily Group Bhd
2,85 %0,00 MYR
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,60 CN¥
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,63 %200 ₩
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0,36 %20 ₩
Harim Co Ltd
Harim Co Ltd
1,62 %20 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,16 %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$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hiper Global Ltd
Hiper Global Ltd
1,77 %0,19 ₪
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,60 %0,88 R$
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
6,64 %166 ₩
I3system Inc
I3system Inc
0,56 %200 ₩
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3,14 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0,57 %123 ₩
InfoBank Corp
InfoBank Corp
0,00 %20 ₩
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,27 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,58 %0,56 R$
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
4,30 %0,02 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,18 %0,35 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,97 %1,23 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,22 %0,13 AU$
JAB Holdings B.V. 2,5% 20/27
JAB Holdings B.V. 2,5% 20/27
2,51 %0,03 €
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0,57 %0,05 AU$
Jas Robotics Inc
Jas Robotics Inc
1,25 %200 ₩
JNK Global Co Ltd
JNK Global Co Ltd
2,10 %100 ₩
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,87 %0,46 R$
Kaon Group Co Ltd
Kaon Group Co Ltd
1,63 %96 ₩
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,50 %0,55 $
KCTC Ltd
KCTC Ltd
1,80 %60 ₩
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.257 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
7,00 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,84 %0,32 $
KIS Wire Ltd
KIS Wire Ltd
2,09 %278 ₩
KL-Net Corp
KL-Net Corp
3,97 %80 ₩
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2,94 %70 ₩
Lagenda Properties Bhd
Lagenda Properties Bhd
4,52 %0,04 MYR
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3,77 %1,34 ₪
Lemonsoft Oyj
Lemonsoft Oyj
2,72 %0,14 €
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
1,90 %0,00 MYR
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0,00 %0,07 MYR
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,23 %0,13 $
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,56 %150 ₩
Mediana Co Ltd
Mediana Co Ltd
0,00 %50 ₩
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,12 R$
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3,08 %20 ₩
MetaEdge Corp
MetaEdge Corp
6,50 %3,00 NT$
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7,80 %0,80 $
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0,20 %80 ₩
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
1,18 %700 ₩
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,87 %0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,08 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,31 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,12 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,53 %0,45 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,09 R$
Nate's Food Co
Nate's Food Co
0,00 %0,00 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,02 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,14 R$
Nextin Inc
Nextin Inc
1,26 %500 ₩
Nine & Co Inc
Nine & Co Inc
1,74 %180 ₩
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Novatech Co Ltd
Novatech Co Ltd
22,81 %200 ₩
Oregon Bancorp Inc
Oregon Bancorp Inc
2,02 %0,52 $
Orion Oyj ADR
Orion Oyj ADR
2,22 %0,87 $
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1,06 %0,15 ₪
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,50 %0,19 $
Overseas Commerce Ltd
Overseas Commerce Ltd
4,50 %0,02 ₪
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,21 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,08 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,30 %0,01 R$
Pigeon Corp ADR
Pigeon Corp ADR
3,86 %0,07 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,05 £
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,17 %4,70 $
Posco DX Co Ltd
Posco DX Co Ltd
0,57 %75 ₩
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,12 %0,13 CA$
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6,38 %2,36 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,61 %1,35 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,00 %30 ₩
Sabvest Capital Ltd
Sabvest Capital Ltd
0,91 %0,60 ZAR
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,00 %6 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sartorius AG ADR
Sartorius AG ADR
0,37 %0,31 $
Sartorius AG ADR (Representing Preference Share)
Sartorius AG ADR (Representing Preference Share)
0,33 %0,31 €
Sartorius Stedim Biotech SA ADR
Sartorius Stedim Biotech SA ADR
0,33 %0,16 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,03 %0,38 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,03 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,50 %0,83 R$
Seobu T&D Co Ltd
Seobu T&D Co Ltd
0,96 %45 ₩
Seoul Information Service Inc
Seoul Information Service Inc
5,07 %50 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,16 %45 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,44 %0,44 $
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
3,07 %60 ₩
Shepherd Neame Ltd
Shepherd Neame Ltd
4,71 %0,04 £
Shin Hung Co Ltd
Shin Hung Co Ltd
2,51 %130 ₩
Shinil Electronics
Shinil Electronics
1,91 %10 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,50 %10 ¥
Stadio Holdings Ltd
Stadio Holdings Ltd
1,14 %0,09 ZAR
STO Co Ltd
STO Co Ltd
0,00 %110 ₩
Sublime China Information Co Ltd Class A
Sublime China Information Co Ltd Class A
3,14 %0,80 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,54 %0,36 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,09 %0,05 R$
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,99 %0,57 CN¥
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,86 %0,45 $
U.S. Bancorp
U.S. Bancorp
7,11 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,62 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,12 %0,28 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,13 %1,54 R$
Vereinigte Mexikanische Staaten 1,75% 18/28
Vereinigte Mexikanische Staaten 1,75% 18/28
1,81 %0,02 €
Visaka Industries Ltd
Visaka Industries Ltd
2,39 %1,40 ₹
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
0,00 %129 ₩
Weaver Fintech Ltd
Weaver Fintech Ltd
5,57 %0,77 ZAR
Xexymix Corp
Xexymix Corp
5,52 %40 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,10 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,04 %0,08 R$
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,10 %1,65 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,31 %0,25 $
YTN Co Ltd
YTN Co Ltd
0,00 %60 ₩
ZGOO Holdings Co Ltd
ZGOO Holdings Co Ltd
2,63 %31 ₩
Zug Estates Holding AG 0,75% 22/29
Zug Estates Holding AG 0,75% 22/29
0,76 %0,01 CHF

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