Dividendenkalender 17. Oktober 2022

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Alle 492 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,72 %0,31 €
Stag Industrial Inc
Stag Industrial Inc
4,04 %0,12 $
Orion Properties Inc
Orion Properties Inc
2,65 %0,10 $
EPR Properties
EPR Properties
6,32 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,42 %0,20 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,13 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,41 $
SL Green Realty Corp
SL Green Realty Corp
5,60 %0,31 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,06 %0,18 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,49 %0,07 $
Ecolab Inc
Ecolab Inc
1,20 %0,51 $
Northland Power Inc
Northland Power Inc
3,08 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,57 %0,11 €
Global Net Lease Inc
Global Net Lease Inc
8,06 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,59 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,30 %0,17 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,94 %0,35 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,75 %1,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,65 %0,41 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,53 %1,08 €
U.S. Bancorp
U.S. Bancorp
3,87 %0,48 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,32 %0,35 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,30 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,58 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,74 %0,10 €
CubeSmart
CubeSmart
5,35 %0,43 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,24 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,86 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,79 %1,08 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,03 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %0,08 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,48 %0,04 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,13 %0,15 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,80 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,10 %0,01 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,30 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,35 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,75 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8,59 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,07 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,02 %0,01 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,12 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,19 €
Camden Property Trust
Camden Property Trust
3,95 %0,94 $
Portland General Electric Co
Portland General Electric Co
4,42 %0,45 $
Farmland Partners Inc
Farmland Partners Inc
3,45 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,12 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,44 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,38 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,27 %0,12 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,10 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,07 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,31 €
Lument Finance Trust Inc
Lument Finance Trust Inc
14,78 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,12 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Keyera Corp
Keyera Corp
3,91 %0,16 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,39 %0,33 $
Superior Plus Corp
Superior Plus Corp
2,16 %0,06 $
DPM Metals Inc
DPM Metals Inc
0,47 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,93 %0,18 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,77 %0,20 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,34 %0,22 ZAR
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,12 CA$
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14,28 %0,25 $
Mullen Group Ltd
Mullen Group Ltd
3,88 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,34 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,33 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,60 %0,28 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,45 %0,17 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,07 %0,24 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,06 %0,04 $
LXP Industrial Trust
LXP Industrial Trust
5,30 %0,12 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
Cochlear Ltd
Cochlear Ltd
4,44 %1,45 AU$
Firstrand Ltd
Firstrand Ltd
6,40 %3,10 ZAR
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,53 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,88 %0,16 €
dorma+kaba Holding AG
dorma+kaba Holding AG
1,73 %1,15 CHF
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,81 %0,18 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Gibson Energy Inc
Gibson Energy Inc
6,21 %0,37 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,15 %0,22 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,20 %0,30 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,65 %0,09 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,82 $
Old Mutual Ltd
Old Mutual Ltd
6,85 %0,01 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,57 %0,07 CA$
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4,73 %0,11 $
Total Energy Services Inc
Total Energy Services Inc
1,88 %0,06 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,07 $
TFI International Inc
TFI International Inc
1,27 %0,27 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,51 %0,82 $
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-
8,77 %0,44 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,44 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,39 %0,57 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,92 %0,01 $
Permianville Royalty Trust
Permianville Royalty Trust
8,99 %0,05 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8,68 %0,07 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,19 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,73 %0,70 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,44 %0,04 $
BancFirst Corp
BancFirst Corp
1,83 %0,40 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,63 %0,23 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,39 %0,08 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,22 $
PhosAgro PJSC
PhosAgro PJSC
15,87 %780,00 RUB
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,32 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,12 %0,52 $
Costamare Inc D
Costamare Inc D
7,98 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,07 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,52 %0,13 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,29 %0,10 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,91 %0,36 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,92 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,42 %0,14 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,69 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,78 %0,15 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 $
COPT Defense Properties
COPT Defense Properties
3,99 %0,28 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,61 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,26 %0,01 $
Stantec Inc
Stantec Inc
0,94 %0,18 CA$
Super Retail Group Ltd
Super Retail Group Ltd
8,54 %0,43 AU$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,08 %0,05 $
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
8,32 %0,43 $
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0,00 %0,09 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,75 %0,41 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,99 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,39 %0,11 €
PHX Energy Services Corp
PHX Energy Services Corp
7,11 %0,10 CA$
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-
7,72 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,63 %0,04 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,92 %0,03 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,18 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,46 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,10 %0,38 $
First Capital REIT
First Capital REIT
7,51 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,11 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,96 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,06 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,06 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,03 %0,09 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21,05 %1,10 R$
Remgro Ltd
Remgro Ltd
4,33 %2,68 ZAR
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,26 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,46 %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
9,39 %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
7,92 %0,43 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,16 %0,48 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,32 %0,05 $
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-
38,24 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,81 %0,15 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-
9,99 %0,51 $
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-
8,12 %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-
12,33 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
12,28 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,32 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
9,89 %0,18 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,23 %0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
5,99 %0,05 £
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,04 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40,20 %0,53 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4,14 %0,52 $
CAR Group Ltd
CAR Group Ltd
3,77 %0,24 AU$
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
6,45 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,01 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,43 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,05 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
5,96 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 $
OFG Bancorp
OFG Bancorp
3,23 %0,20 $
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
11,72 %0,41 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,11 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,51 %1,40 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,30 %0,57 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,09 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,92 %0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,53 %1,09 R$
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-
12,42 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,87 %0,56 $
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
6,71 %0,12 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
6,13 %0,30 $
Star Asia Investment Corp
Star Asia Investment Corp
6,87 %1.476 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,39 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,04 %0,09 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,86 %0,74 R$
WAM Research Limited
WAM Research Limited
9,35 %0,05 AU$
Altus Group Ltd
Altus Group Ltd
1,39 %0,15 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
35,42 %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-
37,30 %0,46 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,41 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,97 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,27 %0,48 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
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
6,67 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,06 %0,47 R$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,15 $
Immo Moury SCA
Immo Moury SCA
44,97 %1,80 €
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,02 %0,91 R$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,92 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,20 %0,27 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,26 %0,19 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,26 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,74 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,15 %0,88 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,11 %0,74 R$
1847 Holdings LLC
1847 Holdings LLC
0,00 %0,13 $
AirBoss of America Corp
AirBoss of America Corp
1,82 %0,10 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,96 %1,11 €
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %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-
38,03 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %2,29 R$
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,86 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,96 %0,33 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,84 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,50 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,39 %0,45 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,75 %0,44 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,95 %0,44 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,09 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,36 %1,09 R$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,37 %0,46 $
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
0,00 %2,41 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,54 %1,20 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,78 %0,81 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,11 %0,40 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,43 %0,30 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14,15 %1.000 ₫
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,40 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
5,95 %0,22 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,41 €
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,73 R$
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
6,33 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arr Planner Co Ltd
Arr Planner Co Ltd
15,12 %3 ¥
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,00 %0,99 R$
Borouge PLC
Borouge PLC
6,44 %0,04 AED
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-
3,04 %0,34 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,44 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,26 %0,10 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,71 %1,20 R$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,39 R$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,92 %0,36 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,09 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,35 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,84 %0,07 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,66 %0,73 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,28 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18,47 %0,72 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60,26 %38,71 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
7,91 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,33 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,50 %1,53 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,25 %0,13 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,75 %0,28 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,14 %0,55 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,69 %1,52 R$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,54 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,54 %0,32 $
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,67 %15,00 RUB
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,38 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,89 %0,80 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,05 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 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,70 %0,65 R$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,16 %0,55 AU$
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
6,57 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
8,66 %2,50 SEK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,17 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,18 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,05 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,57 %0,06 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,94 %0,02 €
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tokyu Reit Inc
Tokyu Reit Inc
4,64 %4.005 ¥
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13,05 %0,81 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,34 %0,23 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4,99 %0,11 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,30 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,20 %0,72 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,31 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,56 %0,77 R$
WAM Microcap Limited
WAM Microcap Limited
7,59 %0,05 AU$
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0,00 %2.715 ¥
Advance Residence Investment Corp
Advance Residence Investment Corp
4,25 %2.893 ¥
AIP Realty Trust
AIP Realty Trust
0,00 %0,04 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,36 %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 $
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,58 %2,51 AU$
AYS Ventures Bhd
AYS Ventures Bhd
0,00 %0,01 MYR
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,31 %0,32 $
Banpu PCL ADR
Banpu PCL ADR
7,34 %0,24 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,06 %1,50 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,92 R$
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5,45 %0,13 $
BFC Capital Trust II
BFC Capital Trust II
6,80 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
0,95 %0,17 R$
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
5,97 %0,13 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 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,46 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,06 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,41 %0,49 R$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,28 %0,78 R$
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Decker Manufacturing Corp
Decker Manufacturing Corp
7,50 %0,15 $
Delhi Bank Corp
Delhi Bank Corp
1,95 %0,09 $
Emles @Home ETF
Emles @Home ETF
0,00 %0,04 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,03 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,07 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,12 $
Fabege AB ADR
Fabege AB ADR
2,39 %0,18 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,16 %0,36 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,41 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,42 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,32 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,03 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,89 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,96 %0,06 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,83 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,98 %0,72 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,28 %0,89 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,83 %0,69 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,65 %0,91 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,23 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,51 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,45 %1,63 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,61 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,23 R$
Garda Property Group
Garda Property Group
9,12 %0,02 AU$
Genting Bhd ADR
Genting Bhd ADR
4,26 %0,07 $
Glanbia PLC ADR
Glanbia PLC ADR
2,67 %0,63 $
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,37 %0,03 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,31 %0,21 AU$
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
1,43 %0,09 $
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,23 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,61 %0,50 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,96 %0,06 R$
Heriot REIT Ltd
Heriot REIT Ltd
5,94 %0,52 ZAR
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 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,39 %1,30 R$
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0,61 %0,81 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,15 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,74 %0,59 R$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,41 %0,49 R$
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.101 ¥
KuibyshevAzot PJSC
KuibyshevAzot PJSC
1,61 %15,00 RUB
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,37 %0,55 $
Logansport Financial Corp
Logansport Financial Corp
5,57 %0,40 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,80 R$
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,47 %0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,45 %0,33 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,16 %0,37 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,06 %0,45 $
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
10,95 %0,90 R$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,00 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,05 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,08 %0,40 $
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,20 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,45 %1,35 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,15 %0,08 AU$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %1,21 ZAR
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,30 %0,38 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
4,05 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,79 R$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,73 %0,44 $
shopper360 Ltd
shopper360 Ltd
0,00 %0,00 SGD
SKS Technologies Group Ltd
SKS Technologies Group Ltd
1,03 %0,00 AU$
Star Fusion Group Co Ltd
Star Fusion Group Co Ltd
0,00 %2,49 NT$
Sun Art Retail Group Ltd ADR
Sun Art Retail Group Ltd ADR
9,33 %0,06 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,79 %0,36 $
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5,55 %0,15 $
Team Group Inc
Team Group Inc
1,77 %3,00 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10,84 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,06 %0,08 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,22 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,03 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,15 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,74 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,52 %0,31 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,40 %0,07 €
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
3,64 %0,01 HK$
U.S. Bancorp
U.S. Bancorp
6,28 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,48 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,39 %9,03 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,40 %0,28 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,94 %8 ¥
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,94 %8 ¥
Urbanfund Corp
Urbanfund Corp
5,55 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,59 R$
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2,74 %0,17 NT$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,50 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,67 %0,08 R$
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,41 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
8,83 %0,05 HK$

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