Dividendenkalender 15. Januar 2016

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,21 €
The Kraft Heinz Co
The Kraft Heinz Co
6,49 %0,58 $
W.P. Carey Inc
W.P. Carey Inc
5,99 %0,96 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,12 $
Medtronic PLC
Medtronic PLC
2,85 %0,38 $
EPR Properties
EPR Properties
6,39 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,42 %0,77 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,80 %0,85 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,08 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,15 CA$
McCormick & Co Inc
McCormick & Co Inc
4,21 %0,22 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Tanger Inc
Tanger Inc
3,33 %0,21 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,93 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,72 $
Cameco Corp
Cameco Corp
0,24 %0,10 CA$
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,39 $
Ecolab Inc
Ecolab Inc
1,05 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,93 %0,05 €
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
11,08 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,06 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,37 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,75 %0,11 $
BCE Inc
BCE Inc
5,73 %0,65 CA$
Republic Services Inc
Republic Services Inc
1,10 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,40 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,14 €
U.S. Bancorp
U.S. Bancorp
3,68 %0,26 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,74 %0,62 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,64 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,80 %0,13 CA$
Western Digital Corp
Western Digital Corp
0,26 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %1,44 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,81 %0,02 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,19 €
Ready Capital Corp
Ready Capital Corp
4,66 %0,40 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,16 €
CareTrust REIT Inc
CareTrust REIT Inc
4,31 %0,16 $
CubeSmart
CubeSmart
4,86 %0,21 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,25 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,08 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,12 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,92 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,14 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,03 %0,41 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,67 %0,00 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,35 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Sempra
Sempra
3,44 %0,35 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,64 %0,03 SGD
The York Water Co
The York Water Co
2,89 %0,16 $
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,26 $
National Fuel Gas Co
National Fuel Gas Co
3,08 %0,40 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,01 €
Camden Property Trust
Camden Property Trust
4,30 %0,70 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,11 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,21 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %10 ¥
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
Amdocs Ltd
Amdocs Ltd
5,73 %0,17 $
Portland General Electric Co
Portland General Electric Co
4,79 %0,30 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,04 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11,40 %15 IDR
Farmland Partners Inc
Farmland Partners Inc
4,40 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,85 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,29 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,10 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,01 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,04 $
McCormick & Co Inc
McCormick & Co Inc
4,18 %0,22 $
DTE Energy Co
DTE Energy Co
3,68 %0,62 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CA$
Keyera Corp
Keyera Corp
4,49 %0,13 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,28 €
OR Royalties Inc
OR Royalties Inc
0,77 %0,04 CA$
Superior Plus Corp
Superior Plus Corp
3,10 %0,06 CA$
PG&E Corp
PG&E Corp
1,57 %0,46 $
Sun Communities Inc
Sun Communities Inc
3,89 %0,65 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,00 %0,12 $
Lennox International Inc
Lennox International Inc
1,63 %0,36 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Barings Corporate Investors
Barings Corporate Investors
7,05 %0,30 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,11 €
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,20 $
Surge Energy Inc
Surge Energy Inc
5,06 %0,11 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9,20 %0,55 $
Trigano SA
Trigano SA
5,34 %0,70 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,40 %0,25 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,60 %0,14 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,14 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,83 %0,23 $
Decisive Dividend Corp
Decisive Dividend Corp
7,09 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,36 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,77 %0,17 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,29 %0,27 $
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
5,94 %0,32 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,23 $
KBR Inc
KBR Inc
1,77 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,85 %0,31 CA$
Veren Inc
Veren Inc
0,00 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,26 $
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,19 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,14 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,30 %0,07 £
TFI International Inc
TFI International Inc
2,07 %0,17 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,12 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
10,06 %0,03 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,43 %0,35 CA$
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,27 %0,37 $
BancFirst Corp
BancFirst Corp
1,83 %0,18 $
Encompass Health Corp
Encompass Health Corp
0,62 %0,23 $
Korn Ferry
Korn Ferry
3,19 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,92 %0,02 $
CVB Financial Corp
CVB Financial Corp
3,50 %0,12 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,57 %0,09 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,11 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,52 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,93 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Costamare Inc D
Costamare Inc D
8,56 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,18 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,78 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,78 %0,70 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20,27 %0,12 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
Douglas Emmett Inc
Douglas Emmett Inc
7,45 %0,22 $
First Financial Corp
First Financial Corp
3,20 %0,49 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
MillerKnoll Inc
MillerKnoll Inc
3,49 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,31 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3,07 %0,11 $
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,38 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,48 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,09 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,03 $
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,01 CA$
Severfield PLC
Severfield PLC
0,00 %0,01 £
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,07 CA$
Centerspace
Centerspace
5,39 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,13 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,29 %0,00 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,22 %0,09 €
MS India Investment Fund
MS India Investment Fund
8,65 %0,04 $
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-
7,63 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,84 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,06 HK$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,66 %0,35 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,27 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,01 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,62 %0,23 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,54 %0,14 CA$
MassMutual Participation Investors
MassMutual Participation Investors
6,83 %0,27 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,04 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,44 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,30 %0,20 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,32 %0,20 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,60 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
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-
13,04 %0,45 $
discoverIE Group PLC
discoverIE Group PLC
1,71 %0,02 £
Element Fleet Management Corp
Element Fleet Management Corp
3,29 %0,03 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,27 %0,02 $
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,09 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,12 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,59 %0,26 $
OFG Bancorp
OFG Bancorp
3,15 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %0,10 AU$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,62 %0,05 SGD
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 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %0,87 R$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,95 %0,06 $
Hanmi Financial Corp
Hanmi Financial Corp
3,61 %0,14 $
Herald Holdings Ltd
Herald Holdings Ltd
9,45 %0,03 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
0,00 %0,15 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,25 $
Alico Inc
Alico Inc
0,54 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,07 %0,03 CA$
Bermaz Auto Bhd
Bermaz Auto Bhd
16,96 %0,03 MYR
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %1,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %0,78 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %5,01 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,92 R$
Korea Fund Inc
Korea Fund Inc
2,81 %4,35 $
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 %0,11 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CA$
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,41 %0,12 R$
Fevara PLC
Fevara PLC
1,68 %0,02 £
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,09 $
Foschini Group Ltd
Foschini Group Ltd
5,16 %3,06 ZAR
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %1,01 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,31 %0,85 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
ITO EN Ltd
ITO EN Ltd
1,58 %20 ¥
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,01 £
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CA$
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,79 %0,04 €
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,00 %0,94 MX$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,06 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
U.S. Bancorp DR
U.S. Bancorp DR
6,82 %0,22 $
Zedcor Inc
Zedcor Inc
0,00 %0,02 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,36 %0,91 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %11,08 R$
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,10 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,34 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,12 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %9,30 R$
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,29 %0,08 €
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
2,10 %0,03 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,12 R$
NRC Health Class A
NRC Health Class A
2,46 %0,44 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,37 %2.313 ¥
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9,18 %0,15 MYR
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,45 R$
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4,76 %0,09 HK$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,20 %0,04 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,35 %0,03 SGD
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,22 %0,03 $
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,56 %1,75 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %2,51 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,56 %0,14 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,83 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %1,25 R$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6,02 %0,02 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,34 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,60 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,76 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,47 R$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,80 %106 COP
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,60 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,54 %0,08 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,09 %0,08 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
10,26 %0,04 HK$
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,08 $
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,60 %0,03 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,67 %0,04 €
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,01 CA$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,62 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %0,96 R$
BFC Capital Trust II
BFC Capital Trust II
6,96 %0,45 $
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
6,03 %0,10 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,26 %0,72 R$
Corner Growth Acquisition Corp - Class A
Corner Growth Acquisition Corp - Class A
0,00 %0,34 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,81 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,11 R$
Far East Holdings Bhd
Far East Holdings Bhd
7,11 %0,02 MYR
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
7,91 %0,04 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,71 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,65 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,00 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,41 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,41 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,08 R$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
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 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,64 %0,33 R$
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0,00 %0,02 HK$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,33 %0,03 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,45 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,35 %0,01 $
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,28 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,46 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,65 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,42 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Nadex Co Ltd
Nadex Co Ltd
2,88 %8 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,38 R$
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,34 %0,06 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,38 %0,03 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
8,56 %188 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,38 %0,94 MX$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,19 R$
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,12 %0,17 R$
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,92 %0,03 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,20 %0,09 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,71 R$
Signature International Bhd
Signature International Bhd
4,01 %0,01 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,94 %1,01 R$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %416 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,01 CA$
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,94 %0,02 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,88 R$

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