Dividendenkalender 15. Januar 2020

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,50 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
6,15 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,73 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
5,88 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,39 %1,00 $
EPR Properties
EPR Properties
6,20 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,24 %1,03 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,62 %1,08 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,06 %0,05 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,28 %0,19 $
National Grid PLC
National Grid PLC
3,79 %0,17 £
Illinois Tool Works Inc
Illinois Tool Works Inc
2,36 %1,07 $
CME Group Inc
CME Group Inc
3,69 %2,50 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,79 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,20 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,75 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,74 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,21 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,03 €
SL Green Realty Corp
SL Green Realty Corp
4,58 %0,89 $
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,06 %0,10 $
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
10,92 %0,53 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,49 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,20 %0,03 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,69 %0,11 $
BCE Inc
BCE Inc
5,90 %0,79 CA$
Republic Services Inc
Republic Services Inc
1,11 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,40 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,72 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,33 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,78 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,30 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,46 %0,25 €
U.S. Bancorp
U.S. Bancorp
3,52 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,31 %0,62 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,58 %0,23 $
Progressive Corp
Progressive Corp
5,88 %2,35 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,44 %0,19 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,75 %0,14 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,70 %0,40 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %1,95 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,06 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,01 %0,33 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,81 %0,11 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,18 €
CubeSmart
CubeSmart
4,71 %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 %0,46 $
CareTrust REIT Inc
CareTrust REIT Inc
4,33 %0,23 $
Exchange Income Corp
Exchange Income Corp
2,45 %0,19 CA$
International Distribution Services PLC
International Distribution Services PLC
0,00 %0,08 £
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,46 %0,09 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %1,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,02 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,56 $
Whitecap Resources Inc
Whitecap Resources Inc
4,17 %0,03 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,55 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,70 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,52 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,21 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,13 %0,55 $
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
3,59 %0,03 €
Motorola Solutions Inc
Motorola Solutions Inc
1,06 %0,64 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,19 %0,03 €
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 %0,48 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,22 $
The York Water Co
The York Water Co
2,91 %0,18 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7,04 %0,43 $
Kimco Realty Corp
Kimco Realty Corp
4,41 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,11 %0,20 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,06 €
National Fuel Gas Co
National Fuel Gas Co
2,93 %0,44 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,13 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,59 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
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 %0,05 €
EastGroup Properties Inc
EastGroup Properties Inc
3,56 %0,75 $
Assura PLC
Assura PLC
0,00 %0,01 £
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11,30 %65 IDR
Farmland Partners Inc
Farmland Partners Inc
4,33 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
5,67 %0,49 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,63 %0,25 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,52 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,54 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,95 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,77 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,17 €
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,06 $
Vornado Realty Trust
Vornado Realty Trust
2,03 %1,95 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,34 %0,03 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,06 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
39,53 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,71 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,07 %0,24 $
Great Elm Capital Corp
Great Elm Capital Corp
19,55 %0,08 $
DTE Energy Co
DTE Energy Co
3,59 %0,86 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,12 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,32 %0,16 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,29 %0,14 €
Whitestone REIT
Whitestone REIT
1,52 %0,10 $
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
3,82 %0,75 $
Nexus Industrial REIT
Nexus Industrial REIT
8,50 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,91 %0,08 $
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
2,85 %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)
1,88 %0,15 €
National Grid PLC ADR
National Grid PLC ADR
3,80 %1,07 $
Surge Energy Inc
Surge Energy Inc
4,73 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,36 %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
7,65 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,45 %0,11 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,12 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,11 %0,14 CA$
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
9,32 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,12 $
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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,88 %0,18 $
KBR Inc
KBR Inc
1,66 %0,08 $
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 $
E Split Corp - Class A
E Split Corp - Class A
10,55 %0,13 CA$
WSP Global Inc
WSP Global Inc
0,76 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,18 %0,24 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,34 %0,05 $
Boyd Gaming Corp
Boyd Gaming Corp
1,05 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,87 %0,15 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
TFI International Inc
TFI International Inc
1,95 %0,26 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,65 $
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
9,95 %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-
9,23 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,10 %0,23 €
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,05 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,48 %0,01 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
9,94 %0,02 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,53 %0,53 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-
10,55 %0,55 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,41 %0,04 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
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 $
Korn Ferry
Korn Ferry
3,08 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,93 %0,04 $
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 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,34 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,07 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,30 €
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 %0,15 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 %0,13 $
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 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,64 %0,90 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,98 %0,48 $
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
8,53 %0,42 $
Douglas Emmett Inc
Douglas Emmett Inc
7,15 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,39 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,29 %0,21 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,18 %0,38 $
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
8,85 %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 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,17 %0,05 £
First Financial Corp
First Financial Corp
3,08 %0,52 $
Fulton Financial Corp
Fulton Financial Corp
3,36 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,39 %0,13 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
9,74 %0,07 HK$
Valmont Industries Inc
Valmont Industries Inc
0,79 %0,38 $
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 %0,46 $
True North Commercial REIT
True North Commercial REIT
9,06 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
Centerspace
Centerspace
5,14 %0,70 $
Firm Capital Property Trust
Firm Capital Property Trust
7,44 %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
7,26 %0,09 €
MS India Investment Fund
MS India Investment Fund
8,88 %0,03 $
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 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,30 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,58 %0,17 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,62 %0,15 €
Naked Wines PLC
Naked Wines PLC
0,00 %0,05 £
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,15 %0,56 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,76 %0,02 £
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,38 %0,50 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,41 $
First Capital REIT
First Capital REIT
3,91 %0,07 CA$
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 $
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$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
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 $
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 %0,59 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
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 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,42 %0,17 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,15 %0,13 $
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-
10,55 %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-
12,94 %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 %1,01 $
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 %0,26 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,55 %0,11 $
OFG Bancorp
OFG Bancorp
3,10 %0,07 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,30 %0,06 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,86 %0,77 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,07 AU$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,54 %0,06 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 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,61 %0,52 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,67 %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-
8,35 %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 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,23 %0,02 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14,10 %0,77 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 %0,17 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,39 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5,73 %1,12 CHF
Acadia Realty Trust
Acadia Realty Trust
4,01 %0,29 $
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
2,45 %1,03 R$
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
9,22 %0,74 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
6,59 %0,13 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
MIRAI Corp
MIRAI Corp
7,20 %1.563 ¥
Titan International Inc
Titan International Inc
0,00 %0,01 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,11 %0,64 R$
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 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,23 %0,06 R$
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
13,20 %0,56 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,35 %1,08 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %20 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CA$
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,80 %0,04 €
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,68 %0,22 $
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
1,97 %142,25 CHF
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,17 %0,34 $
AirBoss of America Corp
AirBoss of America Corp
2,07 %0,07 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
19,14 %0,70 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %6,05 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,28 %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 $
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 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,26 %0,46 $
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
4,49 %8,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,83 %0,57 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,94 %0,26 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,20 %0,49 $
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,34 %0,08 €
LMS Capital PLC
LMS Capital PLC
0,00 %0,04 £
Martinrea International Inc
Martinrea International Inc
2,02 %0,05 CA$
Nam Viet JSC
Nam Viet JSC
22,81 %1.000 ₫
NRC Health Class A
NRC Health Class A
2,36 %0,21 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,21 %2.792 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22,26 %0,72 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,50 %0,74 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,99 %1,14 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 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,15 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,43 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,70 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,45 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,49 %0,73 £
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,55 %0,17 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,17 %0,64 R$
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,36 %0,02 SGD
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 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,67 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,21 %0,03 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,89 %1,05 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-
11,10 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,09 %0,07 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,82 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,44 MX$
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
13,62 %0,60 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
ECN Capital Corp
ECN Capital Corp
0,00 %0,03 CA$
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0,00 %2,00 SEK
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,15 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16,14 %0,77 R$
Flexdeal Simfe SA
Flexdeal Simfe SA
3,89 %0,16 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,69 %0,51 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,28 %0,49 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,47 %1,58 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,59 %0,20 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,95 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,88 %0,14 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 %0,02 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,62 %0,65 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,57 %0,09 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,12 %0,10 $
Morgan Stanley DR
Morgan Stanley DR
7,35 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,82 %0,06 $
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
3,68 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,28 %0,36 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,18 R$
Rand Worldwide Inc
Rand Worldwide Inc
13,96 %0,25 $
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 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,62 %0,02 PHP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,86 %0,55 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,55 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
11,27 %0,63 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,61 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,07 %0,64 R$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,95 %0,22 $
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 $
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5,84 %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
18,33 %0,92 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,56 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,85 %1,06 R$
BFC Capital Trust II
BFC Capital Trust II
6,97 %0,45 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boutique Corp PCL
Boutique Corp PCL
0,00 %0,11 ฿
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$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,45 %0,52 R$
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3,04 %0,14 NT$
Chuong Duong Corp
Chuong Duong Corp
0,00 %544 ₫
Circle Property PLC
Circle Property PLC
0,00 %0,03 £
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,21 %0,37 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,87 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,68 %1,08 R$
CSP Inc
CSP Inc
1,60 %0,15 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,51 %0,02 $
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,66 %0,02 MYR
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,65 %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 %0,08 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,07 %0,04 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,94 %0,54 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,99 %0,57 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,24 %0,78 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,63 %1,92 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,81 %2,40 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,03 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,77 %3,60 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 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,38 %0,69 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %0,60 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,93 %0,14 R$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %51 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,53 %0,17 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,69 %0,53 R$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,34 %0,03 $
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,19 %0,04 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Isramco Negev 2 LP
Isramco Negev 2 LP
2,21 %0,05 ₪
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jadroagent DD
Jadroagent DD
5,14 %3,98 €
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,83 %355 ₫
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,04 %0,41 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,85 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,73 %0,32 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,29 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,79 %0,01 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0,00 %8 ¥
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12,63 %0,05 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
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
5,43 %0,02 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,25 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,32 %0,25 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$
Mind Gym PLC
Mind Gym PLC
0,00 %0,01 £
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,04 CA$
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 $
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 %0,11 $
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 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,40 %0,83 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,36 %0,05 R$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,73 %0,00 €
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
6,32 %0,03 $
Notion Vtec Bhd
Notion Vtec Bhd
0,00 %0,01 MYR
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5,87 %0,03 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,76 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,07 %0,02 €
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15,73 %0,75 R$
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 $
Pengana Private Equity Trust
Pengana Private Equity Trust
4,39 %0,02 AU$
PMB Technology Bhd
PMB Technology Bhd
0,00 %0,00 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1,86 %132 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,51 %1,22 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
14,40 %0,11 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
2,05 %0,06 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,57 R$
Seligdar PJSC
Seligdar PJSC
0,00 %0,78 RUB
Seligdar PJSC
Seligdar PJSC
0,00 %2,25 RUB
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
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-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
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 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,18 %0,06 R$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,39 %3.675 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,87 %0,34 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
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 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,78 %0,19 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 %0,81 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,38 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18,19 %0,37 R$

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