Dividendenkalender 15. Januar 2019

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Alle 490 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,94 %0,22 $
Main Street Capital Corp
7,70 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,17 €
W.P. Carey Inc
6,05 %1,03 $
Stag Industrial Inc
4,26 %0,12 $
Innovative Industrial Properties Inc
14,71 %0,35 $
EPR Properties
6,90 %0,36 $
Alexandria Real Estate Equities Inc
6,57 %0,97 $
Digital Realty Trust Inc
2,74 %1,01 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,19 %0,06 €
Thermo Fisher Scientific Inc
0,29 %0,17 $
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,18 $
Occidental Petroleum Corp
1,81 %0,78 $
Pembina Pipeline Corp
4,31 %0,19 CA$
WisdomTree Emerging Markets High Dividend UCITS ETF
3,75 %0,46 $
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
9,85 %0,39 $
Starwood Property Trust Inc
15,31 %0,48 $
Goldman Sachs BDC Inc
14,71 %0,45 $
Leggett & Platt Inc
2,27 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,00 €
Marvell Technology Inc
0,09 %0,06 $
SL Green Realty Corp
5,05 %0,85 $
Cardinal Health Inc
0,86 %0,48 $
Apple Hospitality REIT Inc
5,80 %0,10 $
Ecolab Inc
1,08 %0,46 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,77 %0,06 €
Northland Power Inc
3,24 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
3,21 %0,00 €
WisdomTree Europe High Dividend UCITS ETF
4,59 %0,19 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,39 %0,44 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,06 €
Stellus Capital Investment Corp BDC
14,13 %0,11 $
BCE Inc
6,32 %0,76 CA$
Republic Services Inc
1,22 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,37 €
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
5,37 %0,01 CA$
Horizon Technology Finance Corp
23,77 %0,10 $
Packaging Corp of America
2,59 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,28 %0,26 €
Blackstone Mortgage Trust Inc
17,47 %0,62 $
U.S. Bancorp
3,79 %0,37 $
Rexford Industrial Realty Inc
4,62 %0,16 $
Algonquin Power & Utilities Corp
5,13 %0,13 CA$
WisdomTree Europe SmallCap Dividend UCITS ETF
3,71 %0,18 €
Monolithic Power Systems Inc
0,64 %0,30 $
Essex Property Trust Inc
3,85 %1,86 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,71 %0,02 €
Ares Commercial Real Estate Corp
16,84 %0,31 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,21 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,34 %0,17 €
CubeSmart
5,68 %0,32 $
Apollo Commercial Real Estate Finance Inc
75,46 %0,46 $
Acadian Timber Corp
6,79 %0,28 CA$
Exchange Income Corp
2,50 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,68 %0,12 €
CareTrust REIT Inc
4,42 %0,21 $
Federal Realty Investment Trust
4,39 %1,02 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,08 %0,33 $
Peyto Exploration & Development Corp
5,81 %0,06 CA$
Cincinnati Financial Corp
2,34 %0,53 $
Bed Bath & Beyond Inc
0,00 %0,16 $
Whitecap Resources Inc
3,76 %0,03 CA$
Vermilion Energy Inc
3,18 %0,23 CA$
AvalonBay Communities Inc
0,00 %1,47 $
Allied Properties Real Estate Investment Trust
12,33 %0,13 CA$
WisdomTree US High Dividend UCITS ETF
2,72 %0,14 $
Park Hotels & Resorts Inc
6,40 %1,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %0,03 €
Motorola Solutions Inc
1,15 %0,57 $
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
0,00 %0,60 $
Global Dividend Growth Split Corp - Class A
10,97 %0,09 CA$
Sempra
3,24 %0,45 $
The York Water Co
3,00 %0,17 $
Kimco Realty Corp
5,09 %0,28 $
Americold Realty Trust Inc
6,59 %0,19 $
National Fuel Gas Co
2,76 %0,43 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,02 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,10 €
Sienna Senior Living Inc
4,82 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,16 €
CoreCivic Inc
0,00 %0,43 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,44 %0,15 $
Portland General Electric Co
5,00 %0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,78 %0,05 €
Bosideng International Holdings Ltd
7,26 %0,02 HK$
PT Alamtri Resources Indonesia Tbk
10,21 %34 IDR
Farmland Partners Inc
3,37 %0,05 $
Kilroy Realty Corp
6,16 %0,46 $
EastGroup Properties Inc
3,55 %0,72 $
Host Hotels & Resorts Inc
4,09 %0,25 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,54 €
Life & Banc Split Corp - Class A
11,08 %0,07 CA$
Pizza Pizza Royalty Corp
7,83 %0,07 CA$
CT Real Estate Investment Trust
5,79 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,12 €
Cleveland-Cliffs Inc
0,00 %0,05 $
Timbercreek Financial Corp
13,26 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,47 %0,07 €
Fifth Third Bancorp
3,34 %0,22 $
Great Elm Capital Corp
20,06 %0,08 $
Lument Finance Trust Inc
34,23 %0,06 $
Canoe EIT Income Fund
6,84 %0,10 CA$
DTE Energy Co
3,79 %0,80 $
San Juan Basin Royalty Trust
0,00 %0,02 $
AltaGas Ltd
2,46 %0,08 CA$
Keyera Corp
4,13 %0,15 CA$
WisdomTree US Quality Dividend Growth UCITS ETF
0,92 %0,10 $
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,21 %1,81 €
OR Royalties Inc
0,75 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,37 %0,20 €
Superior Plus Corp
2,58 %0,06 CA$
Sun Communities Inc
3,98 %0,71 $
Nexus Industrial REIT
8,92 %0,05 CA$
Cross Timbers Royalty Trust
5,49 %0,10 $
Lincoln Electric Holdings Inc
1,26 %0,47 $
Mullen Group Ltd
2,98 %0,05 CA$
Lennox International Inc
1,57 %0,64 $
Berry Corp (bry)
0,00 %0,12 $
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
4,26 %0,07 CA$
DXC Technology Co Registered Shs When Issued
0,00 %0,19 $
Brixmor Property Group Inc
4,74 %0,28 $
Safehold Inc
5,91 %0,15 $
ARC Resources Ltd
2,74 %0,05 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,02 %0,14 €
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Extendicare Inc
2,03 %0,04 CA$
Trigano SA
5,69 %2,00 €
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,11 CA$
Alaris Equity Partners Income Trust Units
6,61 %0,14 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,54 %0,17 €
Decisive Dividend Corp
6,83 %0,03 CA$
Interparfums Inc
2,80 %0,28 $
LXP Industrial Trust
4,61 %0,18 $
WisdomTree Enhanced Commodity UCITS ETF
2,50 %0,16 $
Pegasystems Inc
0,35 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,28 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
Primoris Services Corp
0,39 %0,06 $
WisdomTree AT1 CoCo Bond UCITS ETF
6,22 %2,86 $
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Ashford Hospitality Trust Inc
0,00 %0,12 $
Voya Asia Pacific High Dividend Equity Income Fund
11,12 %0,21 $
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,19 $
The North West Co Inc (Variable Voting)
3,06 %0,32 CA$
Veren Inc
0,00 %0,03 CA$
WSP Global Inc
0,92 %0,38 CA$
E Split Corp - Class A
10,48 %0,10 CA$
KBR Inc
1,87 %0,08 $
PermRock Royalty Trust Units
10,66 %0,11 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,20 %0,03 €
Firm Capital Mortgage Investment Corp
8,63 %0,13 CA$
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
4,34 %1,43 CA$
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
TFI International Inc
1,71 %0,24 CA$
Willis Towers Watson PLC
1,32 %0,60 $
Boyd Gaming Corp
1,17 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,23 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,19 %0,44 $
Medical Facilities Corp
2,45 %0,09 CA$
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
4,79 %0,48 CA$
RFA Financial Inc
5,87 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,59 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,33 %0,21 €
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,06 $
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,09 %0,04 $
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Permian Basin Royalty Trust
0,67 %0,05 $
Voya Infrastructure Industrials and Materials Fund
9,72 %0,95 $
WisdomTree UK Equity Income UCITS ETF
0,00 %0,16 £
BancFirst Corp
1,95 %0,30 $
Encompass Health Corp
0,68 %0,27 $
Innergex Renewable Energy Inc
0,00 %0,17 CA$
DigitalBridge Group Inc Class A
0,25 %0,11 $
Korn Ferry
3,25 %0,10 $
MS Emerging Markets Debt Fund
8,64 %0,13 $
PrairieSky Royalty Ltd
3,10 %0,07 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
5,17 %0,33 $
Automotive Properties Real Estate Investment Trust
7,09 %0,07 CA$
Brompton Split Banc Corp - Class A
9,50 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,27 %0,36 $
Manhattan Bridge Capital Inc
13,16 %0,12 $
Park Lawn Corp
0,00 %0,04 CA$
Costamare Inc D
8,31 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,25 %0,17 CA$
Franklin Universal Trust
7,13 %0,03 $
Ryman Hospitality Properties Inc
3,96 %0,85 $
Franklin Limited Duration Income Trust
13,76 %0,09 $
Pebblebrook Hotel Trust
0,20 %0,25 $
Pebblebrook Hotel Trust
0,20 %0,13 $
Plaza Retail REIT
5,31 %0,02 CA$
MillerKnoll Inc
3,49 %0,20 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,49 %0,11 £
BTB Real Estate Investment Trust
8,27 %0,04 CA$
COPT Defense Properties
3,88 %0,28 $
Douglas Emmett Inc
7,71 %0,26 $
First Financial Corp
3,25 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Fulton Financial Corp
3,60 %0,12 $
Granite Construction Inc
0,46 %0,13 $
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Westshore Terminals Investment Corp
3,38 %0,16 CA$
BNY Mellon High Yield Strategies Fund
9,62 %0,02 $
Firm Capital Property Trust
7,52 %0,04 CA$
H World Group Ltd ADR
4,91 %0,34 $
True North Commercial REIT
9,18 %0,28 CA$
Valmont Industries Inc
0,69 %0,38 $
Centerspace
5,49 %0,70 $
First Trust Senior Floating Rate Income Fund II
10,41 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
7,09 %0,10 €
MS India Investment Fund
9,23 %3,82 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Blue Ribbon Income Fund
5,57 %0,05 CA$
CES Energy Solutions Corp
1,15 %0,01 CA$
Inmobiliaria del Sur SA
4,70 %0,12 €
Kimball International Inc Class B
0,00 %0,08 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,93 %0,56 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,65 %0,50 $
Axis Capital Holdings Ltd
1,81 %0,40 $
Crombie Real Estate Investment Trust
5,81 %0,07 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
0,00 %0,26 $
Xenia Hotels & Resorts Inc
3,07 %0,28 $
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
0,00 %0,05 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,88 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,28 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
15,92 %0,15 $
Sunstone Hotel Investors Inc
3,07 %0,54 $
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
5,22 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,93 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,72 %0,47 $
Gruma SAB de CV Class B
2,38 %1,07 MX$
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
2,80 %0,06 $
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
10,19 %0,15 CA$
Chartwell Retirement Residences
3,20 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,38 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,37 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,75 %0,45 $
Element Fleet Management Corp
2,96 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,85 %0,33 $
Inovalis Real Estate Investment Trust
26,56 %0,07 CA$
KP Tissue Inc
7,18 %0,18 CA$
Middlefield Real Estate Dividend ETF
7,23 %0,07 CA$
Morgan Stanley DR
6,37 %0,26 $
OFG Bancorp
2,95 %0,07 $
Türkei, Republik 11,875% 00/30
10,35 %0,06 $
360 Capital Mortgage REIT
12,35 %0,09 AU$
Amova Singapore STI ETF SGD (DIst) Class
3,45 %0,06 SGD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,97 %0,75 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,95 %0,45 $
First Internet Bancorp
0,92 %0,06 $
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
0,00 %0,38 CA$
Nippon Prologis REIT Inc
4,88 %1.476 ¥
Perfect Medical Health Management Ltd
12,07 %0,15 HK$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
StorageVault Canada Inc
0,30 %0,00 CA$
Tricon Residential Inc
0,00 %0,07 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5,95 %0,98 CHF
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,29 %0,60 R$
Acadia Realty Trust
4,37 %0,28 $
Badger Infrastructure Solutions Ltd
0,88 %0,05 CA$
Boardwalk Real Estate Investment Trust
2,99 %0,08 CA$
Braemar Hotels & Resorts Inc
13,80 %0,23 $
CI Financial Corp
0,00 %0,18 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,39 %0,56 $
Ford Motor Co. 4,75% 13/43
6,44 %0,02 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,12 %0,29 €
K-Bro Linen Inc
2,94 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,20 %0,74 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,12 CA$
Limoneira Co
0,00 %0,08 $
Qassim Cement Co
7,44 %0,50 SAR
Sahara International Petrochemical Co
0,00 %0,65 SAR
Titan International Inc
0,00 %0,01 $
United Security Bancshares
0,00 %0,11 $
Werner Enterprises Inc
1,74 %0,09 $
XP Log Fundo de Investimento Imobiliario
9,70 %0,65 R$
Altus Group Ltd
1,24 %0,15 CA$
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-
0,00 %0,46 $
Capitania Securities II Fundo de Investimento Imobiliario
13,71 %0,12 R$
eBay Inc. 4% 12/42
5,35 %0,02 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
7,15 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,27 %0,35 R$
Gamehost Inc
0,00 %0,06 CA$
Global X U.S. Dollar Currency ETF CAD
48,28 %1,01 $
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
ITO EN Ltd
1,64 %20 ¥
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
SSC Security Services Corp
0,00 %0,03 CA$
UBS 100 Index-Fund Switzerland (CHF) P
2,10 %133,02 CHF
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,14 %1,84 £
AirBoss of America Corp
2,02 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,53 R$
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
0,00 %4,69 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,02 %0,53 $
Dream Impact Trust
0,00 %0,13 CA$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,28 %8,00 R$
Fundo Investimento Imobiliario RBRP PAX
7,86 %0,50 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,49 $
Martinrea International Inc
2,01 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
12,79 %0,06 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,57 %1,00 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,57 %1,13 R$
NRC Health Class A
4,16 %0,69 $
NTT UD Reit Investment Corp
5,15 %2.696 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,70 %0,68 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,58 %0,78 R$
Pollard Banknote Ltd
1,19 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,71 %0,52 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,83 %0,56 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,08 %0,04 $
U.S. Bancorp DR
6,52 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,41 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,96 %3,19 $
Umpqua Holdings Corp
0,00 %0,21 $
ABF Singapore Bond Index Fd
2,41 %0,03 SGD
American Tower Corp. 3,6% 17/28
3,68 %0,02 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,79 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,12 %0,95 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
12,28 %1,05 R$
BCO Estado do Rio Grande do Sul SA
5,05 %0,11 R$
BCO Estado do Rio Grande do Sul SA
8,05 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7,63 %0,11 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,38 %0,34 $
BTG Pactual Credito Imobiliario
12,68 %0,07 R$
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 8,125% 09/39
6,99 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,23 %0,97 R$
ECN Capital Corp
0,00 %0,01 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
13,31 %1,01 R$
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,57 %0,44 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
10,73 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
12,87 %1,56 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,55 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,91 %0,05 R$
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,20 CA$
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,36 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
7,14 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
6,94 %0,11 $
Morgan Stanley DR
7,30 %0,43 $
Neuberger Municipal Fund
7,25 %0,06 $
Niederlande, Königreich der 2,5% 12/33
2,63 %0,03 €
Niederlande, Königreich der 4% 05/37
3,87 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,94 %0,64 R$
Perennial Income Generator Fund
5,74 %0,02 AU$
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,88 %0,51 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,12 %0,35 R$
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,20 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,18 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Apache Corp. 6% 07/37
6,32 %0,03 $
Aran Research & Development (1982) Ltd
9,98 %0,20 ₪
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,95 %0,34 $
Azzas 2154 SA
8,39 %0,23 R$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,00 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,19 %0,75 R$
Bayer US Finance II LLC 4,7% 18/64
6,78 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
14,01 %1,02 R$
BFC Capital Trust II
6,83 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,13 CA$
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canterbury Park Holding Corp
1,78 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,99 %0,52 R$
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,77 %0,80 R$
Cshg Real Estate Fundo Invest Imobiliario
8,82 %1,01 R$
DCP Midstream LP Series C
0,00 %0,56 $
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,03 $
Duniec Brothers Ltd
0,00 %1,00 ₪
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
eCom Teams Sweden AB
0,00 %2,00 SEK
Far East Holdings Bhd
7,18 %0,01 MYR
Federal National Mortgage Association 7,125% 00/30
6,69 %0,04 $
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Ford Motor Co. 8,9% 98/32
8,05 %0,04 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,33 %0,64 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,77 %0,73 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,49 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,81 %1,70 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,55 R$
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,66 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,56 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %2,42 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,03 %0,07 R$
GAMCO Investors Inc Class A
1,57 %0,02 $
GAZ-Tek PJSC
0,24 %1,26 RUB
Great Southern Bancorp Inc
2,23 %0,32 $
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-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
Iberdrola International B.V. 6,75% 06/36
6,44 %0,03 $
Invesque Inc
0,00 %0,06 $
Jadroagent DD
5,56 %3,19 €
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,93 %0,33 $
Kimco Realty Corp DR
6,72 %0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70,23 %0,13 R$
Konoshima Chemical Co Ltd
3,24 %10 ¥
Kraft Heinz Foods Co. 6,375% 98/28
6,30 %0,03 $
LifeWorks Inc
0,00 %0,07 CA$
Lodzia Real Estate Ltd
0,00 %2,94 ₪
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13,60 %0,03 AU$
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
McDonald's Corp. 4,875% 10/40
5,61 %0,02 $
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
0,00 %0,38 CA$
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield Innovation Dividend ETF
3,21 %0,03 CA$
Middlefield US Equity Dividend ETF
10,91 %0,05 CA$
Minto Apartment REIT
3,02 %0,03 CA$
Morgan Stanley DR
7,31 %0,40 $
Morgan Stanley DR
7,10 %0,37 $
Morgan Stanley DR
7,44 %0,45 $
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Renda Urbana Fundo Investimento Imobiliario
4,63 %0,26 R$
Niederlande, Königreich der 3,75% 10/42
3,77 %0,04 €
Niederlande, Königreich der 5,5% 98/28
5,34 %0,06 €
Nokia of America Corp. 6,5% 98/28
6,34 %0,03 $
Oracle Corp. 4% 16/46
6,76 %0,02 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,23 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,23 %0,40 $
Precious Metals & MNG TR
0,00 %0,02 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,18 %1,25 R$
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,35 %0,10 R$
SCP Fundo Invest Imobiliario
2,03 %0,05 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,46 %0,64 R$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stellar Bancorp Inc
1,63 %0,05 $
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Tosei Reit Investment Corp
6,30 %3.435 ¥
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
6,94 %0,34 $
Uni-Select Inc
0,00 %0,09 CA$
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 3,889% 09/29
3,89 %0,02 $
United States of America 3,933% 07/27
3,92 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
5,05 %0,02 $
Urbanfund Corp
5,71 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,84 %0,22 R$
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,09 %1,80 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,28 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,21 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,34 %0,04 £
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,85 R$
Yau Lee Holdings Ltd
0,00 %0,02 HK$

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