Dividendenkalender 15. September 2022

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Alle 737 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,22 %0,25 $
Main Street Capital Corp
8,57 %0,22 $
The Home Depot Inc
3,01 %1,90 $
NextEra Energy Inc
2,90 %0,43 $
Stag Industrial Inc
4,04 %0,12 $
Barrick Mining Corp
3,99 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,40 €
The Hershey Co
3,09 %1,04 $
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,02 $
EPR Properties
6,33 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,35 €
Old Republic International Corp
9,61 %1,23 $
Pembina Pipeline Corp
4,38 %0,21 CA$
Kellanova
2,83 %0,59 $
Applied Materials Inc
0,47 %0,26 $
Cintas Corp
1,14 %0,29 $
The Estee Lauder Companies Inc
1,61 %0,60 $
Skyworks Solutions Inc
3,45 %0,62 $
Molson Coors Beverage Co Class B
4,71 %0,38 $
SL Green Realty Corp
5,60 %0,31 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,03 €
Apple Hospitality REIT Inc
6,49 %0,07 $
Tyson Foods Inc
3,16 %0,46 $
Agnico Eagle Mines Ltd
1,00 %0,40 $
Northland Power Inc
3,08 %0,10 CA$
Robert Half Inc
8,79 %0,43 $
Prudential Financial Inc
5,48 %1,20 $
Avance Gas Holding Ltd
0,00 %0,20 $
Consolidated Edison Inc
3,29 %0,79 $
Stellus Capital Investment Corp BDC
15,04 %0,11 $
FactSet Research Systems Inc
2,01 %0,89 $
Freehold Royalties Ltd
6,19 %0,09 CA$
Whirlpool Corp
0,00 %1,75 $
Cardinal Energy Ltd
5,96 %0,05 CA$
Horizon Technology Finance Corp
25,79 %0,10 $
Crescent Capital BDC Inc
12,66 %0,05 $
The Wendy's Co
7,59 %0,13 $
Organon & Co
0,60 %0,28 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Houlihan Lokey Inc
1,86 %0,53 $
AGCO Corp
1,05 %0,24 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 %0,28 €
Clearway Energy Inc Class C
4,78 %0,36 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,61 €
General Motors Co
0,91 %0,09 $
Dover Corp
0,97 %0,51 $
Exchange Income Corp
2,48 %0,21 CA$
The Mosaic Co
3,90 %0,15 $
KeyCorp
3,78 %0,20 $
International Paper Co
5,83 %0,46 $
Newell Brands Inc
7,74 %0,23 $
Peyto Exploration & Development Corp
5,64 %0,05 CA$
Whitecap Resources Inc
4,46 %0,04 CA$
Allied Properties Real Estate Investment Trust
7,14 %0,15 CA$
Texas Pacific Land Corp
0,62 %3,00 $
Dividend Growth Split Corp A
13,81 %0,10 CA$
CK Infrastructure Holdings Ltd
4,27 %0,70 HK$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,01 %0,08 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,93 %0,56 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,36 %0,15 CA$
iShares ATX UCITS ETF (DE)
3,10 %0,72 €
CSX Corp
1,23 %0,10 $
iShares EURO STOXX UCITS ETF (DE)
2,46 %0,62 €
Cboe Global Markets Inc
0,90 %0,50 $
Corteva Inc
0,95 %0,15 $
Polaris Inc
3,97 %0,64 $
Global Dividend Growth Split Corp - Class A
8,59 %0,08 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,56 €
Franklin Income Fund A(Mdis)USD
8,00 %0,07 $
Royalty Pharma PLC Class A
2,05 %0,19 €
The Interpublic Group of Companies Inc
0,00 %0,29 $
DuPont de Nemours Inc
1,62 %0,33 $
Yum China Holdings Inc
2,70 %0,12 $
Sienna Senior Living Inc
4,22 %0,08 CA$
Ball Corp
1,42 %0,20 $
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
1,79 %0,25 $
Scorpio Tankers Inc
2,24 %0,10 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,19 HK$
Thomson Reuters Corp
3,18 %0,46 $
Jackson Financial Inc
3,48 %0,55 $
Equifax Inc
1,42 %0,39 $
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,38 $
Avista Corp
4,73 %0,44 $
Shutterstock Inc
9,13 %0,24 $
Life & Banc Split Corp - Class A
9,34 %0,10 CA$
Bosideng International Holdings Ltd
7,33 %0,14 HK$
CLP Holdings Ltd
2,47 %0,63 HK$
CT Real Estate Investment Trust
5,45 %0,07 CA$
Hubbell Inc
1,23 %1,05 $
Timbercreek Financial Corp
14,40 %0,06 CA$
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
6,93 %0,10 CA$
San Juan Basin Royalty Trust
0,00 %0,18 $
The Chemours Co
1,58 %0,25 $
BorgWarner Inc
1,08 %0,17 $
Keyera Corp
3,91 %0,16 CA$
iShares MDAX UCITS ETF (DE) Dist
1,00 %0,05 €
Teleflex Inc
1,03 %0,34 $
Netstreit Corp
4,36 %0,20 $
Superior Plus Corp
2,17 %0,06 $
Tennant Co
1,47 %0,25 $
Venture Corp Ltd
4,73 %0,25 SGD
Arch Resources Inc Class A
0,00 %6,00 $
Cross Timbers Royalty Trust
4,77 %0,23 $
Big 5 Sporting Goods Corp
0,00 %0,25 $
Brunswick Corp
2,13 %0,37 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,39 €
Mullen Group Ltd
3,87 %0,06 CA$
Nexus Industrial REIT
8,00 %0,05 CA$
Extendicare Inc
1,57 %0,04 CA$
Dream Industrial Real Estate Investment Trust
8,71 %0,06 CA$
Safehold Inc
4,81 %0,13 $
Stepan Co
3,01 %0,34 $
Universal Health Services Inc Class B
0,51 %0,20 $
Silgan Holdings Inc
2,25 %0,16 $
Surge Energy Inc
5,41 %0,04 CA$
Virtu Financial Inc Class A
1,85 %0,24 $
Vital Infrastructure Property Trust
6,67 %0,07 CA$
UMH Properties Inc
5,99 %0,20 $
Watts Water Technologies Inc Class A
0,81 %0,30 $
Bank of Hawaii Corp
3,58 %0,70 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,21 €
SS&C Technologies Holdings Inc
1,71 %0,20 $
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,08 €
Lennox International Inc
1,08 %1,06 $
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,06 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,80 %0,05 CA$
Tradeweb Markets Inc
0,57 %0,08 $
Hong Kong and China Gas Co Ltd
4,83 %0,12 HK$
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,05 $
Boise Cascade Co
1,34 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
Decisive Dividend Corp
5,85 %0,03 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Choice Properties Real Estate Investment Trust
9,54 %0,06 CA$
FutureFuel Corp
0,99 %0,06 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Enerplus Corp
0,00 %0,06 $
Want Want China Holdings Ltd
6,12 %0,40 HK$
Advanced Drainage Systems Inc
0,58 %0,12 $
Cass Information Systems Inc
2,80 %0,28 $
Triple Flag Precious Metals Corp
0,75 %0,05 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,30 %0,26 €
Griffon Corp
1,09 %0,09 $
Patterson-UTI Energy Inc
3,28 %0,04 $
Alumina Ltd
0,00 %0,06 AU$
Ebix Inc
0,00 %0,08 $
First National Financial Corp
0,00 %0,20 CA$
Tamarack Valley Energy Ltd
1,28 %0,01 CA$
PermRock Royalty Trust Units
14,66 %0,09 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Cullen/Frost Bankers Inc
2,96 %0,87 $
E Split Corp - Class A
8,71 %0,13 CA$
Granite Real Estate Investment Trust Unit
3,78 %0,26 CA$
Kronos Worldwide Inc
2,89 %0,19 $
Primaris REIT Unit - Series A
4,57 %0,07 CA$
Real Estate Split Corp - Class A
15,60 %0,13 CA$
iShares TecDAX UCITS ETF (DE) Dist
0,39 %0,01 €
Slate Grocery REIT Unit - Class U
5,13 %0,07 $
Okea ASA
0,00 %1,00 NOK
Arrow Financial Corp
3,20 %0,27 $
Ramaco Resources Inc Class A
0,00 %0,11 $
Murray Income Trust PLC
4,23 %0,11 £
Qualitas Real Estate Income Fund
7,45 %0,01 AU$
Microsoft Corp Canadian Depository Receipt
1,24 %0,05 $
Permianville Royalty Trust
8,99 %0,02 $
Power & Infrastructure Split Corp - Class A
8,68 %0,07 CA$
RFA Financial Inc
6,63 %0,15 CA$
Pangaea Logistics Solutions Ltd
2,39 %0,08 $
Russel Metals Inc
2,92 %0,38 CA$
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,04 $
Altius Minerals Corp
0,76 %0,08 CA$
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Progress Software Corp
0,00 %0,18 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,87 %0,17 CA$
MGE Energy Inc
2,58 %0,41 $
Molson Coors Beverage Co Class A
4,45 %0,38 $
Permian Basin Royalty Trust
0,80 %0,20 $
Stifel Financial Corp
1,88 %0,30 $
Sinclair Inc - Class A
7,32 %0,25 $
Brompton Split Banc Corp - Class A
8,17 %0,07 CA$
Ansell Ltd
3,15 %0,45 AU$
Franklin Income Fund N(Mdis)EUR
7,92 %0,06 €
Plaza Retail REIT
6,26 %0,02 CA$
SLM Corp
2,36 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,04 $
Accent Group Ltd
8,56 %0,04 AU$
Automotive Properties Real Estate Investment Trust
6,65 %0,07 CA$
Fair Oaks Income Limited 2021
19,49 %0,25 €
First American Financial Corp
3,26 %0,52 $
iA Financial Corp Inc
2,61 %0,68 CA$
Marfrig Global Foods SA
34,49 %0,76 R$
Six Flags Entertainment Corp
0,00 %0,30 $
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Orbia Advance Corp SAB de CV
0,00 %0,16 MX$
BTB Real Estate Investment Trust
8,00 %0,03 CA$
Cactus Inc Class A
0,94 %0,11 $
Domino's Pizza Enterprises Ltd
2,64 %0,68 AU$
Firm Capital Property Trust
7,60 %0,04 CA$
First Citizens BancShares Inc Class A
0,44 %0,47 $
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Apollo Global Management Inc
0,00 %0,40 $
Group 1 Automotive Inc
0,67 %0,38 $
Rand Capital Corp
9,81 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
Triton International Ltd
8,20 %0,53 $
China Medical System Holdings Ltd
3,30 %0,34 HK$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
12,00 %0,07 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,04 %0,41 $
REA Group Ltd
1,94 %0,89 AU$
Safety Insurance Group Inc
5,44 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,05 €
Triton International Ltd
7,85 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Blue Ribbon Income Fund
5,64 %0,04 CA$
Caribbean Utilities Co Ltd Class A
5,78 %0,17 $
Lifevantage Corp
2,93 %0,03 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,51 %0,45 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,19 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,03 $
Textainer Group Holdings Ltd
0,00 %0,25 $
Aozora Bank Ltd
3,61 %38 ¥
Associated Banc-Corp
3,45 %0,20 $
First Capital REIT
7,51 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,11 $
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
9,15 %0,53 $
Hugoton Royalty Trust
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
3,94 %0,06 CA$
Lassonde Industries Inc Shs -A-
2,36 %0,70 CA$
NACCO Industries Inc Class A
2,13 %0,21 $
NBT Bancorp Inc
3,31 %0,30 $
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
8,46 %0,07 CA$
Brunner Investment Trust PLC
1,71 %0,05 £
Crombie Real Estate Investment Trust
6,58 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
21,06 %1,10 R$
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,77 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,03 €
True North Commercial REIT
8,26 %0,28 CA$
Chartwell Retirement Residences
3,00 %0,05 CA$
F N B Corp
2,93 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,89 %0,50 $
High Liner Foods Inc
5,04 %0,10 $
Middlefield Real Estate Dividend ETF
6,67 %0,08 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,74 %0,50 $
Platinum Asset Management Ltd
0,00 %0,07 AU$
Ravelin Properties REIT
0,00 %0,03 CA$
Alpha Integrated REIT
7,88 %0,02 SGD
First Financial Bancorp
3,32 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
Inovalis Real Estate Investment Trust
22,33 %0,07 CA$
Jamieson Wellness Inc
3,85 %0,17 CA$
Old National Bancorp
2,40 %0,14 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,17 %0,42 $
PRO Real Estate Investment Trust
6,54 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,16 %0,31 $
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sunland Group Ltd
0,00 %0,15 AU$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,34 %0,40 $
Yellow Pages Ltd
7,96 %0,15 CA$
Aferian PLC
0,00 %0,01 £
Ashland Inc
2,91 %0,34 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,49 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,69 %0,30 CA$
Capral Ltd
4,50 %0,20 AU$
Central Pacific Financial Corp
3,33 %0,26 $
Computer Modelling Group Ltd
1,46 %0,05 CA$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,25 %0,42 $
Flagship Communities REIT Units
3,43 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,05 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,51 %0,51 $
Hyster Yale Inc Class A
4,16 %0,32 $
InterRent Real Estate Investment Trust
5,37 %0,03 CA$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
6,17 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,32 %0,39 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,43 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,25 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,29 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,34 %18,75 $
Boardwalk Real Estate Investment Trust
2,50 %0,09 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,45 %0,31 $
Canadian General Investments Ltd
2,41 %0,23 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,93 %0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,53 %1,09 R$
Eastern Bankshares Inc
2,97 %0,10 $
Eneti Inc
0,00 %0,01 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,10 %0,52 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,79 %14,53 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,52 %0,57 R$
Gamehost Inc
4,44 %0,03 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,39 %0,54 $
Hamilton Beach Brands Holding Co Class A
2,50 %0,11 $
Hancock Whitney Corp
3,00 %0,27 $
Kingstone Companies Inc
1,24 %0,04 $
La-Z-Boy Inc
2,70 %0,17 $
Nelnet Inc Class A
1,05 %0,24 $
Nippon Building Fund Inc
4,05 %2.695 ¥
NuStar Energy LP A
0,00 %0,55 $
Rocky Brands Inc
1,84 %0,16 $
Ryerson Holding Corp
2,74 %0,15 $
State Street Corp DR
6,25 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,02 AU$
Titanium Transportation Group Inc
0,00 %0,02 CA$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,47 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,87 %0,72 R$
Walgreens Boots Alliance Inc ADR
0,00 %1,23 R$
ACNB Corp
6,68 %0,26 $
APL Apollo Tubes Ltd
0,32 %3,50 ₹
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,91 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,95 %0,41 $
Canaccord Genuity Group Inc
2,60 %0,09 CA$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6,51 %0,40 ฿
Cowen Inc Class A
0,00 %0,12 $
European Residential REIT
0,00 %0,01 €
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,67 %0,06 $
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,06 %0,47 R$
Home Capital Group Inc
0,00 %0,15 CA$
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,02 %0,91 R$
LCNB Corp
5,26 %0,20 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,56 %0,26 $
Molson Coors Canada Inc Class B
6,49 %0,49 $
Morguard Real Estate Investment Trust
3,79 %0,02 CA$
National Bank Holdings Corp Class A
3,12 %0,23 $
Peoples Financial Services Corp
4,16 %0,40 $
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
1,96 %0,20 $
StepStone Group Inc - Class A
3,48 %0,20 $
Stingray Group Inc
3,33 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,02 €
The Wharf (Holdings) Ltd
1,73 %0,20 HK$
US Vegan Climate ETF
0,00 %0,06 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,29 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,15 %0,96 R$
XP Log Fundo de Investimento Imobiliario
10,11 %0,72 R$
Abdullah Al Othaim Markets Co
4,06 %0,20 SAR
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %2,39 R$
BRL Trust DTVM SA
15,58 %0,38 R$
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
0,74 %0,08 $
Exel Composites Oyj
0,00 %0,36 €
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,92 %0,56 R$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,84 %0,04 $
Franklin High Yield Fund N(Mdis)USD
6,85 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,50 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
9,39 %0,45 R$
Haynes International Inc
0,00 %0,22 $
Indorama Ventures PCL Shs Foreign Registered
2,11 %0,40 ฿
Investors Title Co
0,76 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,83 %0,65 $
Kogeneracja SA
0,00 %0,32 PLN
Marcus Corp
1,88 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
12,09 %0,11 R$
MidWestOne Financial Group Inc
2,01 %0,24 $
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,78 %0,06 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Otis Worldwide Corp BRDR
1,68 %0,15 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,55 %1,25 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,85 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,78 %0,81 R$
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
0,00 %0,21 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,44 %0,30 R$
SCE Trust IV Preferred Secs Series -J-
7,58 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %0,95 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
The Hershey Co ADR
0,00 %0,35 ARS
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,24 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,94 %0,35 $
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
0,00 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,82 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Apex Healthcare Bhd
3,54 %0,02 MYR
Arco Vara AS
0,00 %0,01 €
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
6,94 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,92 %1,29 R$
BayFirst Financial Corp
5,07 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
12,01 %0,99 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,74 %0,10 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,45 %0,13 R$
BTG Pactual Credito Imobiliario
12,27 %0,11 R$
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Chesswood Group Ltd
0,00 %0,04 CA$
CNB Financial Corp
2,45 %0,18 $
Commonwealth Bank of Australia Hybrid Security
4,16 %0,79 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,72 %1,20 R$
Dominion Lending Centres Inc Class A
2,34 %0,03 CA$
Dream Residential REIT Units
0,00 %0,04 $
Eagle Nice (International) Holdings Ltd
10,57 %0,14 HK$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,45 %0,17 R$
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,60 R$
Fator Verita Fundo de Investimento Imobiliario - FII
13,24 %1,10 R$
Finolex Industries Ltd
2,00 %4,00 ₹
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,66 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,29 %0,83 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,52 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
7,92 %0,43 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,04 %4,25 R$
Fundo Investimento Imobiliario Green Towers
13,33 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
13,50 %1,53 R$
GCM Grosvenor Inc - Class A
4,41 %0,10 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,52 %0,36 CA$
GFL Environmental Inc Units
0,00 %0,75 $
Giant Manufacturing Co Ltd
3,24 %9,92 NT$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,26 %0,13 R$
HireQuest Inc
1,89 %0,06 $
Homeritz Corp Bhd
0,00 %0,01 MYR
Inter Residence Fundo DE Investimento Imobiliario -FII
11,14 %0,52 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,70 %1,62 R$
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,74 %0,35 $
KeyCorp Ser G
6,77 %0,35 $
Largan Precision Co Ltd
2,19 %39,50 NT$
Lumen Technologies Inc BRDR
0,00 %1,28 R$
Marwest Apartment REIT Unit - Class A
2,38 %0,00 CA$
MVB Financial Corp
2,59 %0,17 $
Neuberger Municipal Fund
6,48 %0,05 $
Olympic Steel Inc
1,47 %0,09 $
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,89 %0,77 R$
Peoples Bancorp of North Carolina Inc
2,39 %0,18 $
Pet Valu Holdings Ltd
3,00 %0,06 CA$
PI Industries Ltd
0,52 %3,00 ₹
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,19 R$
Probiotec Ltd
0,00 %0,04 AU$
Rbr Log - Fundo DE Investimento Imobiliario Units
8,70 %0,65 R$
Regional Management Corp
3,30 %0,30 $
Richmond Mutual Bancorp Inc
4,12 %0,10 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,66 %0,10 R$
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
7,19 %0,32 $
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
6,60 %0,39 $
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunway Real Estate Investment Trust
8,35 %0,04 MYR
Templeton Asian Bond Fund A(Mdis)USD
5,18 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,06 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,94 %0,02 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,41 %0,36 $
Trustmark Corp
2,26 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
13,06 %0,83 R$
TWC Enterprises Ltd
1,62 %0,05 CA$
United Bancshares Inc
2,72 %0,21 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,30 R$
Victory Pioneer Fund Class A
0,00 %0,05 $
Vinci Gestora de Recursos Ltda.
10,20 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31,40 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,32 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,56 %1,01 R$
1st Summit Bancorp Johnstown Inc
4,47 %0,43 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,77 %0,58 ฿
Ablerex Electronics Co Ltd
3,03 %1,25 NT$
Acquirers Small and Micro Deep Value ETF
0,00 %0,00 $
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Ali Alghanim Sons Automotive Co KSC
6,03 %0,017 KWD
Allegiance Bancshares Inc
0,00 %0,14 $
AMB Financial Corp
0,94 %0,05 $
American Electric Power Co Inc BRDR
2,00 %2,00 R$
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,39 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,71 %0,45 $
AmTrust Financial Services Inc DR
12,63 %0,47 $
AmTrust Financial Services Inc DR
12,75 %0,48 $
AmTrust Financial Services Inc DR
12,50 %0,48 $
APB Resources Bhd
0,00 %0,10 MYR
APCB Inc
5,10 %1,05 NT$
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Applied Materials Inc Cedear
0,00 %0,05 ARS
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
Aptus Collared Investment Opportunity ETF
0,00 %0,07 $
Aptus Defined Risk ETF
0,00 %0,16 $
Aptus Drawdown Managed Equity ETF
0,00 %0,07 $
Aptus International Enhanced Yield ETF
4,14 %0,28 $
Arabian Cement Co Ltd
6,59 %1,10 SAR
Arlitech Electronic Corp
2,37 %1,60 NT$
ARN Media Ltd
9,16 %0,05 AU$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,97 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,83 %0,48 $
Australian Clinical Labs Ltd
6,39 %0,41 AU$
Australian Ethical Investment Ltd
4,40 %0,03 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,07 %1,48 R$
Baoding Dongli Machinery Co Ltd Class A
2,02 %0,30 CN¥
BB Fundo Invest Imobiliario Progressivo
46,83 %26,31 R$
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,92 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
5,13 %0,97 AU$
Biostar Microtech International Corp
0,00 %1,20 NT$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,38 %0,39 $
Can Fin Homes Ltd
1,65 %1,50 ₹
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canadian Solar Infrastructure Fund Inc
0,00 %3.540 ¥
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,74 %0,30 CA$
Carlsberg Brewery Malaysia Bhd
6,14 %0,22 MYR
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,41 %0,49 R$
Chesapeake Financial Shares Inc
1,97 %0,15 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,79 AU$
Commonwealth Bank of Australia Hybrid Security
4,28 %0,83 AU$
Commonwealth Bank of Australia Hybrid Security
4,05 %0,79 AU$
Commonwealth Bank of Australia Hybrid Security
0,00 %0,95 AU$
Commonwealth Bank of Australia Hybrid Security
0,00 %0,90 AU$
Consumers Bancorp Inc
3,17 %0,17 $
Crystal International Group Ltd
7,32 %0,05 HK$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
8,29 %0,78 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,56 %0,28 $
Dacotah Banks Inc
1,77 %0,34 $
DJE Invest - Karitativ
1,66 %12,00 €
Dow Inc BRDR
2,90 %0,90 R$
ENB Financial Corp
2,82 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,05 %0,31 $
Entreprendre SA
0,00 %0,25 €
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,56 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,67 %0,33 $
Everest Group Ltd BRDR
2,04 %2,11 R$
Exelon Corp BRDR
2,68 %1,73 R$
Farm Fresh Bhd
0,47 %0,01 MYR
First Bancorp of Indiana Inc
2,70 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,63 %0,35 $
First Citizens BancShares Inc Class B
0,54 %0,47 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,53 %0,34 $
First National Bank Alaska
4,89 %3,20 $
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
5,33 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
12,99 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,99 %0,70 R$
Fundo De Investimento Imobiliario Athena I Units
11,29 %0,86 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,84 %0,82 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,66 %0,89 R$
Fundo Invest Imobiliario Europar
7,23 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,52 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,46 %1,60 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,01 %0,72 R$
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,96 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,35 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,23 R$
General Motors Co Cedear
0,00 %0,02 ARS
Gongin Precision Industrial Co Ltd
0,67 %1,00 NT$
Grand Bank Corp
0,80 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,15 %0,36 $
Grupo Bolivar SA
4,11 %178 COP
Grupo Nutresa SA
0,00 %79 COP
Hedge Logistica Fundo Investimento Imobiliario
9,24 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,61 %0,45 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,96 %0,06 R$
Henan Shuanghui Investment & Development Co Ltd Class A
3,27 %0,60 CN¥
Henderson Investment Ltd
0,00 %0,01 HK$
HLS Therapeutics Inc
0,00 %0,05 $
Hocking Valley Bancshares
3,21 %0,13 $
Huationg Global Ltd
1,77 %0,00 SGD
Humanica PCL ADR
7,39 %0,06 ฿
Huntington Ingalls Industries Inc BRDR
1,23 %0,08 R$
Indorama Ventures PCL
2,11 %0,40 ฿
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,24 AU$
Inter Fundo De Investimento Imobiliario
13,15 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,75 %0,54 R$
International Paper Co
4,87 %1,00 $
International Paper Co Cedear
0,00 %0,12 ARS
Jet Optoelectronics Co Ltd
1,28 %0,32 NT$
JS Real Estate Multigestao-FII
9,42 %0,49 R$
KeyCorp DR
6,03 %0,38 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
L1 Global Long Short Fund Limited
2,25 %0,03 AU$
Labcorp Holdings Inc BRDR
0,84 %0,92 R$
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
12,37 %0,26 $
LBS Bina Group Bhd
7,56 %0,01 MYR
LifeWorks Inc
0,00 %0,07 CA$
Linkbancorp Inc
3,45 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lucky Cement Co
5,57 %0,60 NT$
Luo Lih Fen Holding Co Ltd
5,57 %1,50 NT$
Luxchem Corp Bhd
4,05 %0,01 MYR
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,57 %0,35 $
Macquarie Group Ltd Hybrid Security
0,00 %1,23 AU$
Masoval AS
0,00 %1,00 NOK
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
5,70 %0,60 $
Mesa Laboratories Inc
0,60 %0,16 $
MetLife Inc Series F
6,33 %0,30 $
Middlefield Banc Corp
2,54 %0,17 $
Middlefield Global Dividend Growers ETF
3,25 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,27 %0,04 CA$
Middlefield Innovation Dividend ETF
1,21 %0,03 CA$
Middlefield US Equity Dividend ETF
11,69 %0,05 CA$
Molson Coors Canada Inc Class A
4,14 %0,49 $
Moodys Corp BRDR
0,65 %0,90 R$
Mount Carmel Public Utility Co
10,99 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
Nedbank Group Ltd ADR
8,66 %0,45 $
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario
10,95 %0,90 R$
Nidec Chaun-Choung Technology Corp
0,16 %0,61 NT$
Niko Semiconductor Co Ltd
0,53 %0,82 NT$
NiSource Inc
0,00 %0,41 $
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
0,00 %0,00 $
Ocean Plastics Co Ltd
1,31 %0,70 NT$
Opus Small Cap Value Plus ETF
1,07 %0,14 $
Orange County Bancorp Inc
2,22 %0,10 $
P.A. Resources Bhd
7,15 %0,01 MYR
Panama Petrochem Ltd
1,41 %6,00 ₹
Para Light Electronics Co Ltd
0,00 %0,12 NT$
Parker Hannifin Corp BRDR
0,62 %1,70 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,32 %0,30 $
Pengana International Equities Ord
4,43 %0,01 AU$
Pilani Investment and Industries Corp Ltd
0,32 %15,00 ₹
Plasson Industries Ltd
5,01 %2,00 ₪
Platinum Asia Investments Limited
23,52 %0,02 AU$
POSCO Holdings Inc BRDR
1,88 %0,94 R$
PostNL NV ADR
3,60 %0,14 $
Powertip Tech Corp
10,92 %0,21 NT$
Precious Metals & MNG TR
0,00 %0,01 CA$
Qualitau Ltd
0,66 %1,54 ₪
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,25 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,46 %1,35 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,36 %0,28 $
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2,84 %0,40 R$
Rollins Inc BRDR
0,94 %0,51 R$
Romnav SA Braila
0,00 %1,15 RON
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,62 %0,48 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sai Gon Ground Services JSC
4,81 %2.500 ₫
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,39 %0,34 $
SCP Fundo Invest Imobiliario
4,05 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,76 R$
Security Federal Corp
2,00 %0,12 $
Security National Corp
4,67 %0,30 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,96 %0,29 $
Sentronic International Corp
2,36 %0,47 NT$
Sherwin-Williams Co BRDR
0,71 %0,31 R$
Shiseido Co Ltd ADR
1,65 %0,18 $
Snap-on Inc BRDR
1,91 %1,82 R$
Solution Financial Inc
1,45 %0,00 CA$
Southern Bancshares NC Inc
0,21 %6,25 $
Southern Bancshares NC Inc Class B
7,10 %0,23 $
StarHub Ltd ADR
5,75 %0,18 $
State Street Corporation DR
0,00 %0,37 $
Ste Nationale de Proprietaires d'Immeubles
0,00 %0,25 €
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,79 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,70 %0,38 $
Stingray Group Inc Shs Variable
2,10 %0,08 CA$
Sturgis Bancorp Inc
2,80 %0,17 $
Summit Bancshares, Inc.
0,83 %0,10 $
Sunfun Info Co Ltd
1,66 %0,04 NT$
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Teka Construction PCL
8,60 %0,07 ฿
Tellus Properties Fundo DE Investimento Imobiliario
10,85 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,03 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,02 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,74 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,31 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,86 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
2,09 %0,11 $
The Home Depot Inc Cedear
0,00 %0,24 ARS
Thejo Engineering Ltd
0,00 %2,00 ₹
Tiv Taam Holdings 1 Ltd
1,48 %0,06 ₪
Trade-Van Information Services Co Ltd
4,02 %2,05 NT$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,83 %0,26 $
Union Metallurgique de la Haute-Seine
0,00 %30,00 €
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United U-Li Corp Bhd
5,72 %0,02 MYR
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,31 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,55 R$
Vident International Equity Strategy ETF
0,00 %0,04 $
Vident U.S. Bond Strategy ETF
0,00 %0,04 $
Vident U.S. Equity Strategy ETF
0,00 %0,01 $
Vitania Ltd
0,00 %0,32 ₪
Voya Financial Inc
5,60 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,23 %0,33 $
Wells Fargo & Co DR
0,00 %0,37 $
Windrock LD Co
2,30 %3,00 $
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,65 R$
XP Selection Fundo de Fundos FII
14,67 %0,08 R$
Yokohama Rubber Co Ltd ADR
2,59 %0,24 $
Yum Brands Inc ADR
1,33 %1,46 R$
Zions Bancorp NA DR
6,66 %0,26 $

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