Dividendenkalender 15. April 2020

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Alle 510 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
6,17 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,74 %0,18 €
W.P. Carey Inc
W.P. Carey Inc
5,93 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,44 %1,00 $
EPR Properties
EPR Properties
6,21 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,27 %1,03 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,05 %0,06 €
Illinois Tool Works Inc
Illinois Tool Works Inc
2,38 %1,07 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,99 %0,79 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,75 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,75 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,30 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,59 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,79 %0,48 $
Ecolab Inc
Ecolab Inc
1,00 %0,47 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,81 %0,08 €
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,97 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
10,93 %0,40 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,22 %0,02 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,48 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,69 %0,11 $
CaixaBank SA
CaixaBank SA
4,33 %0,07 €
BCE Inc
BCE Inc
5,92 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,11 %0,41 $
Vestas Wind Systems AS
Vestas Wind Systems AS
0,36 %1,59 DKK
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,79 %0,15 $
Packaging Corp of America
Packaging Corp of America
2,31 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,47 %0,01 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,40 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,56 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,31 %0,62 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,60 %0,23 $
Progressive Corp
Progressive Corp
5,91 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,46 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,75 %0,14 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,71 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,88 %2,08 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,71 %0,00 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,07 %0,33 $
State Street Corp
State Street Corp
2,17 %0,52 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,82 %0,18 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,15 €
CubeSmart
CubeSmart
4,75 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %0,29 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,40 $
CareTrust REIT Inc
CareTrust REIT Inc
4,34 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,46 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,45 %0,24 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %1,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,03 %0,02 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,19 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,72 %0,12 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,20 %0,14 CA$
Quanta Services Inc
Quanta Services Inc
0,08 %0,05 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
5,89 %0,45 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %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
3,60 %0,00 €
Motorola Solutions Inc
Motorola Solutions Inc
1,06 %0,64 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,09 CA$
Sempra
Sempra
3,25 %0,52 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,15 $
Straumann Holding AG
Straumann Holding AG
0,95 %0,58 CHF
The York Water Co
The York Water Co
2,92 %0,18 $
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
16,84 %1,00 CHF
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7,05 %0,43 $
Kimco Realty Corp
Kimco Realty Corp
4,41 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,02 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,44 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,52 %0,20 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,97 %0,00 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,59 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
Elisa Oyj Class A
Elisa Oyj Class A
7,02 %1,85 €
Portland General Electric Co
Portland General Electric Co
4,76 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,61 %0,01 €
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,75 $
Assura PLC
Assura PLC
0,00 %0,01 £
Farmland Partners Inc
Farmland Partners Inc
4,34 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
5,70 %0,49 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,77 %2,99 HK$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,62 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,53 %0,45 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,95 %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 %0,20 €
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,06 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,19 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,35 %0,15 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,05 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
39,54 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,71 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,56 %0,08 $
DTE Energy Co
DTE Energy Co
3,60 %0,86 $
DPM Metals Inc
DPM Metals Inc
0,42 %0,02 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,32 %0,16 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,26 %0,18 €
Whitestone REIT
Whitestone REIT
1,52 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,74 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,98 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
3,84 %0,79 $
Nexus Industrial REIT
Nexus Industrial REIT
8,50 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,54 %0,77 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,24 %0,49 $
Mullen Group Ltd
Mullen Group Ltd
2,84 %0,05 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,63 %0,31 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,89 %0,11 €
Raymond James Financial Inc
Raymond James Financial Inc
1,40 %0,37 $
Tecan Group AG
Tecan Group AG
1,23 %2,20 CHF
Surge Energy Inc
Surge Energy Inc
4,73 %0,01 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,37 %0,29 $
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Safehold Inc
Safehold Inc
6,57 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,52 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,02 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,45 %0,00 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,87 %0,12 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,12 %0,14 CA$
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,73 %0,34 $
Decisive Dividend Corp
Decisive Dividend Corp
7,01 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,59 %0,33 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,33 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,08 $
LXP Industrial Trust
LXP Industrial Trust
4,73 %0,53 $
Primoris Services Corp
Primoris Services Corp
0,47 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,33 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 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 $
Givaudan SA ADR
Givaudan SA ADR
1,83 %1,29 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,89 %0,18 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,84 %1,79 $
KBR Inc
KBR Inc
1,66 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,91 %0,33 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,10 %0,22 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,30 %0,06 €
WSP Global Inc
WSP Global Inc
0,75 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,18 %0,24 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,87 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
TFI International Inc
TFI International Inc
1,96 %0,26 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,68 $
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 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,79 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,96 %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-
9,24 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,13 %0,07 €
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,07 CA$
Thermador Groupe SA
Thermador Groupe SA
3,39 %1,80 €
CTF Services Ltd
CTF Services Ltd
6,92 %0,26 HK$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,53 %0,58 CA$
RFA Financial Inc
RFA Financial Inc
5,71 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,56 %0,55 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,41 %0,04 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
News Corp Class A
News Corp Class A
0,65 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,02 %0,23 $
Encompass Health Corp
Encompass Health Corp
0,60 %0,28 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,54 %0,40 CHF
Korn Ferry
Korn Ferry
3,08 %0,10 $
BancFirst Corp
BancFirst Corp
1,83 %0,32 $
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 %0,11 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,40 %0,26 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,35 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,07 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,68 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,52 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Stantec Inc
Stantec Inc
0,93 %0,16 CA$
Costamare Inc D
Costamare Inc D
8,52 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,31 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,87 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,46 %0,12 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,71 %0,01 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,66 %0,95 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,46 %0,08 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,54 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,19 %0,30 $
Douglas Emmett Inc
Douglas Emmett Inc
7,17 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,39 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,18 %0,01 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,30 %0,16 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
8,86 %0,43 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,20 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,94 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,36 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,39 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,80 %0,45 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,22 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,14 %0,27 $
News Corp Class B
News Corp Class B
0,60 %0,10 $
Titanium Oyj
Titanium Oyj
9,86 %0,72 €
True North Commercial REIT
True North Commercial REIT
9,06 %0,28 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,08 $
Harvia PLC
Harvia PLC
1,89 %0,19 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,09 €
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-
7,64 %0,41 $
Bobst Group SA
Bobst Group SA
7,47 %1,50 CHF
CAR Group Ltd
CAR Group Ltd
3,24 %0,21 AU$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,00 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,58 %0,07 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Viva Energy Group Ltd
Viva Energy Group Ltd
4,36 %0,03 AU$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,41 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Oriola Corp Class B
Oriola Corp Class B
3,82 %0,09 €
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,57 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,13 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,44 %0,14 CA$
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
6,83 %0,31 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
27,10 %1,43 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-
8,40 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,75 %0,05 $
Supremex Inc
Supremex Inc
6,42 %0,07 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
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-
12,84 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,31 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,83 %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
8,43 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,15 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,55 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,69 %0,10 $
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
9,91 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %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-
10,56 %0,51 $
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-
12,95 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,74 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,30 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Hingham Institution for Savings
Hingham Institution for Savings
0,79 %0,42 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,65 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,08 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,00 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,25 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,56 %0,46 $
OFG Bancorp
OFG Bancorp
3,10 %0,07 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,11 %0,09 HK$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,06 %0,07 AU$
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 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,62 %0,52 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,68 %0,78 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-
8,36 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14,11 %0,70 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
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
6,90 %0,30 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,40 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,21 %44,00 CHF
Acadia Realty Trust
Acadia Realty Trust
4,01 %0,29 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,80 %0,47 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,96 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,16 R$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,03 %0,15 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,23 %0,65 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
6,58 %0,13 CA$
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
0,00 %2 IDR
Star Asia Investment Corp
Star Asia Investment Corp
6,51 %1.394 ¥
Titan International Inc
Titan International Inc
0,00 %0,01 $
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CA$
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 $
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Etteplan Oyj
Etteplan Oyj
3,12 %0,35 €
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
6,97 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13,22 %0,49 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,69 %0,22 $
AirBoss of America Corp
AirBoss of America Corp
2,07 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,48 R$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,06 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 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,16 %0,72 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,08 R$
Boral Ltd
Boral Ltd
0,00 %0,10 AU$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,30 %0,81 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-
8,28 %0,53 $
Culp Inc
Culp Inc
0,00 %0,11 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,26 %0,47 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,19 %0,05 £
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %8,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,84 %0,51 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,95 %0,37 R$
Kuwait Telecommunications Co KSC
Kuwait Telecommunications Co KSC
6,44 %0,030 KWD
Martinrea International Inc
Martinrea International Inc
2,02 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,03 R$
News Corp DR
News Corp DR
0,42 %0,12 AU$
NRC Health Class A
NRC Health Class A
2,36 %0,21 $
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
9,02 %2,43 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22,29 %0,60 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,52 %0,68 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
3,98 %0,04 €
PT Wahana Ottomitra Multiartha Tbk
PT Wahana Ottomitra Multiartha Tbk
4,42 %22 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,01 %0,99 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,94 %0,56 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,56 %0,19 R$
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,01 AU$
Allstate Corp
Allstate Corp
0,00 %0,32 $
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
6,98 %0,32 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,60 %0,04 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,46 %0,14 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,90 %0,92 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-
11,11 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,10 %0,11 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Clime Investment Management Ltd
Clime Investment Management Ltd
1,16 %0,01 AU$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,02 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,37 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,63 %0,60 R$
ECN Capital Corp
ECN Capital Corp
0,00 %0,03 CA$
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,91 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16,16 %0,74 R$
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,33 %0,01 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,70 %0,53 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,05 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,29 %0,42 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,48 %1,54 R$
GeoPark Ltd BRDR
GeoPark Ltd BRDR
1,06 %0,20 R$
Gyldendal AS Class A
Gyldendal AS Class A
1,67 %20,00 DKK
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,96 %0,09 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,90 %0,07 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,44 R$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,48 %1,30 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,16 %0,28 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,82 %0,34 $
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5,61 %0,00 MYR
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,30 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,35 %0,43 $
Muthoot Finance Ltd
Muthoot Finance Ltd
1,05 %15,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,82 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,29 %0,40 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,30 R$
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
ProAssurance Corp
ProAssurance Corp
0,00 %0,31 $
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7,72 %5,00 NOK
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
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
8,03 %0,38 $
SHL Consolidated Bhd
SHL Consolidated Bhd
5,29 %0,07 MYR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Tokyu Reit Inc
Tokyu Reit Inc
4,36 %3.298 ¥
Totens Sparebank
Totens Sparebank
0,00 %7,00 NOK
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,67 %0,04 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,08 %0,40 R$
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,64 %0,01 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,95 %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 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,49 %0,03 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,89 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,35 %0,89 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,23 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,87 %1,06 R$
BFC Capital Trust II
BFC Capital Trust II
6,97 %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 %0,12 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 %0,05 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,46 %0,40 R$
Chin Hin Group Bhd
Chin Hin Group Bhd
0,00 %0,00 MYR
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,21 %0,37 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
Count Ltd
Count Ltd
3,20 %0,01 AU$
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,89 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,69 %0,65 R$
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,17 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
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 %0,08 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,95 %0,45 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12,00 %0,46 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,25 %0,71 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,64 %0,10 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,04 %0,75 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,62 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,41 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,39 %0,69 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,95 %0,08 R$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,54 %0,06 R$
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,58 %0,03 $
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4,62 %0,33 CN¥
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,20 %0,45 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,93 %2,24 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,21 %0,09 AU$
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,74 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Juhayna Food Industries
Juhayna Food Industries
1,33 %0,20 EGP
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7,89 %0,03 MYR
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,86 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,74 %0,32 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,38 %0,01 R$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,48 %0,02 $
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
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
3,32 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,70 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,04 CA$
Mofast AB
Mofast AB
0,00 %5,23 SEK
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,97 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,51 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,29 %2.883 ¥
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,59 %0,03 $
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 %0,46 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,48 %0,02 NZ$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,41 %0,70 R$
News Corp DR
News Corp DR
0,49 %0,10 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,39 %0,93 R$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,30 %0,03 $
Oriola Corp Class A
Oriola Corp Class A
0,00 %0,09 €
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,34 %0,02 TRY
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,93 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,98 %0,40 $
People Co Ltd
People Co Ltd
0,00 %38 ¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,52 %1,33 R$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,41 %0,06 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,05 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,41 %0,46 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,45 %0,04 R$
Shenzhen Longli Technology Co Ltd Class A
Shenzhen Longli Technology Co Ltd Class A
0,96 %0,04 CN¥
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
Skydance Corp. 5,9% 10/40
Skydance Corp. 5,9% 10/40
9,78 %0,03 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,04 %0,03 €
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5,30 %12,00 NOK
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,10 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,23 %0,33 $
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0,30 %0,62 R$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,19 %0,03 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,19 %0,03 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,46 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,87 %0,34 $
United Bank Ltd DR
United Bank Ltd DR
6,54 %0 PKR
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,43 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,79 %0,20 R$
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 %0,85 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,34 R$
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3,30 %0,01 €

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