Dividend Calendar 17 April 2023

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All 474 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.75%€0.18
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Orion Properties Inc
Orion Properties Inc
3.69%$0.10
EPR Properties
EPR Properties
6.15%$0.28
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.18
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.28%€0.04
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.62%€0.08
Evolution AB
Evolution AB
4.09%SEK 2.00
Global Net Lease Inc
Global Net Lease Inc
10.12%$0.40
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.24%€0.12
Ecolab Inc
Ecolab Inc
0.97%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.67%$0.49
BCE Inc
BCE Inc
5.85%CA$0.97
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4.49%€0.03
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3.10%€0.01
U.S. Bancorp
U.S. Bancorp
4.37%$0.48
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4.51%€0.45
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.41
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.28%€0.07
CubeSmart
CubeSmart
4.91%$0.49
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.45%€0.22
Federal Realty Investment Trust
Federal Realty Investment Trust
4.65%$1.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.42%$1.65
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.27
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.46%$0.23
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
141.67%$1.66
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.18%€0.74
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.80
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9.50%$0.15
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.05
Camden Property Trust
Camden Property Trust
3.69%$1.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3.13%€0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.55%€0.09
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.92%€0.03
Farmland Partners Inc
Farmland Partners Inc
2.09%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.52%€0.55
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€0.25
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
9.48%€3.14
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.08%$0.12
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
13.04%$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.21%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.57%$0.33
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Portland General Electric Co
Portland General Electric Co
5.22%$0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.34%€0.19
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.13%$0.20
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.45%€0.13
Merafe Resources Ltd
Merafe Resources Ltd
12.98%€0.13
Sun Communities Inc
Sun Communities Inc
3.28%$0.93
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1.03%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.42
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.07%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.41%$0.26
Putnam BDC Income ETF
Putnam BDC Income ETF
9.52%$0.73
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
ARC Resources Ltd
ARC Resources Ltd
2.64%CA$0.15
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.08
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.13
Canacol Energy Ltd
Canacol Energy Ltd
9.89%CA$0.26
Sino Land Co Ltd
Sino Land Co Ltd
6.86%HK$0.15
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
55.76%$0.51
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Chatham Lodging Trust
Chatham Lodging Trust
5.02%$0.07
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
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.64%$0.32
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.63%$0.21
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-
9.80%$0.62
Mobimo Holding AG
Mobimo Holding AG
3.11%CHF 10.00
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Gibson Energy Inc
Gibson Energy Inc
7.09%CA$0.39
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.18
Nedbank Group Ltd
Nedbank Group Ltd
9.00%€8.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%CA$0.07
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11.25%$0.71
Playmates Toys Ltd
Playmates Toys Ltd
9.09%HK$0.02
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.23
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.63%€0.12
Medical Facilities Corp
Medical Facilities Corp
2.32%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.69%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.86
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.09%$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
BancFirst Corp
BancFirst Corp
1.47%$0.40
TFI International Inc
TFI International Inc
2.02%CA$0.35
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.08
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.84
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.40%$0.01
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Costamare Inc D
Costamare Inc D
8.26%$0.55
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6.04%NOK 8.20
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.16
Old Mutual Ltd
Old Mutual Ltd
7.85%€0.51
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
85.37%€3.50
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.96%$0.36
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.57%$0.75
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.90%$1.10
Park Lawn Corp
Park Lawn Corp
0.80%CA$0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.39%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7.44%$0.43
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.20
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
9.26%$0.43
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.57%$0.52
COPT Defense Properties
COPT Defense Properties
4.39%$0.29
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Kia Corp
Kia Corp
6.65%₩3,500
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.70%$0.11
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.93%€0.07
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.00%$0.08
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2.60%CA$0.10
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-
7.45%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Encompass Health Corp
Encompass Health Corp
0.56%$0.15
Headwater Exploration Inc
Headwater Exploration Inc
6.40%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5.70%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.27%$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$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-
8.20%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4.04%$0.05
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.97%$0.18
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.70%$0.36
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
19.77%R$0.50
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12.20%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Shoe Carnival Inc
Shoe Carnival Inc
3.12%$0.10
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6.83%$0.38
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8.56%$0.45
First Capital REIT
First Capital REIT
4.99%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.45%CA$0.03
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.04%CA$0.10
DelfinGroup
DelfinGroup
0.79%€0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.19%$0.56
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
Stantec Inc
Stantec Inc
0.60%CA$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.34%$0.41
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-
12.78%$0.47
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.16%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
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-
9.74%$0.51
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6.20%$0.55
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.38%R$1.09
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-
8.53%$0.45
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-
8.57%$0.45
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8.92%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.14%$0.27
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.14
Vedanta Ltd
Vedanta Ltd
6.04%₹20.50
Alma Media Oyj
Alma Media Oyj
3.45%€0.44
Aspo PLC
Aspo PLC
3.56%€0.23
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.63%$0.52
BRP Inc Shs
BRP Inc Shs
1.29%$0.13
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.41%MX$2.00
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.65%HK$0.55
iShares S&P 500 ETF
iShares S&P 500 ETF
1.06%A$0.14
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
6.11%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.12%$0.34
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
5.60%£0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.65%R$0.82
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.84%R$0.74
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
AVI Ltd
AVI Ltd
6.97%€1.72
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$19.04
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹72.00
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.71%CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.20%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.63%$0.48
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-
8.37%$0.55
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
6.17%$0.31
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.15%$0.22
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.12%$0.43
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.84%A$1.37
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6.99%$0.44
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
6.57%CA$0.14
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.67%R$0.12
POSCO Holdings Inc
POSCO Holdings Inc
3.85%₩2,000
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.71%R$0.27
Star Asia Investment Corp
Star Asia Investment Corp
6.02%JP¥1,491
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
10.84%R$0.84
U.S. Bancorp DR
U.S. Bancorp DR
6.86%$0.34
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.92%CA$0.10
Almarai Co
Almarai Co
1.93%SAR 1.00
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.15
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-
12.62%$0.47
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.10
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-
10.42%$0.34
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.99%R$0.11
Consti PLC
Consti PLC
6.48%€0.60
Curro Holdings Ltd
Curro Holdings Ltd
1.88%ZAR 0.11
Dexterra Group Inc
Dexterra Group Inc
3.80%CA$0.09
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.70%$0.33
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.80%R$0.46
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.45%₹5.00
KP Tissue Inc
KP Tissue Inc
7.73%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9.03%$0.49
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10.15%R$0.78
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.28%R$1.11
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.50%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.43
OFG Bancorp
OFG Bancorp
2.85%€0.22
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.93%R$1.25
OUTsurance Group Ltd
OUTsurance Group Ltd
2.59%ZAR 0.57
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.66%R$0.84
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.03
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
13.54%R$0.46
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.50%$0.60
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.34%$0.38
Trifork Group AG
Trifork Group AG
0.88%DKK 0.14
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.71%R$0.65
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.64%R$1.16
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.07%R$0.95
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.58%R$0.68
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
6.13%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.88%CA$0.08
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13.04%$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-
10.78%$0.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10.53%$0.53
Atlanta Poland SA
Atlanta Poland SA
5.25%PLN 0.38
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.17%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.32%R$0.09
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.08%$0.41
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.47%R$1.20
European Residential REIT
European Residential REIT
5.46%CA$0.01
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.72%$0.36
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.09
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.64%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.63%R$0.70
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.58%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.88%R$0.65
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.43
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.48%R$0.79
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.26
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.12%R$1.61
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.41%$0.44
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.75%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.63%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.43%R$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.43%A$1.35
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.86%R$1.40
Kimco Realty Corp DR
Kimco Realty Corp DR
6.49%$0.32
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.95
Kuwait Investment Co SAK
Kuwait Investment Co SAK
7.47%KWD 0.005
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.17%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
MBSB Bhd
MBSB Bhd
11.75%MYR 0.09
Morgan Stanley DR
Morgan Stanley DR
7.06%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.81%R$0.93
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.58%A$3.68
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.68%$0.36
Prime Office AS
Prime Office AS
0.00%DKK 3.00
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0.53%₹1.77
Rand Worldwide Inc
Rand Worldwide Inc
6.83%$0.25
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.90%R$0.32
Sailfish Royalty Corp
Sailfish Royalty Corp
2.96%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
4.80%CA$0.03
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.33%$0.36
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
4.07%JP¥4,040
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.64%R$0.10
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
13.98%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.88%R$0.06
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
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.36%$0.54
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11.80%R$0.08
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6.99%$0.45
Ackerstein Group Ltd
Ackerstein Group Ltd
1.91%₪0.14
Advance Residence Investment Corp
Advance Residence Investment Corp
3.98%JP¥2,920
AIP Realty Trust
AIP Realty Trust
0.00%$0.02
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2.02%₩20
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.13%$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
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.31%SAR 1.10
AUSTEM Co Ltd
AUSTEM Co Ltd
2.74%₩20
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5.83%A$2.49
Autohome Inc BRDR
Autohome Inc BRDR
6.66%R$0.29
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.90
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
BH Co Ltd
BH Co Ltd
2.01%₩250
BIT Computer Co Ltd
BIT Computer Co Ltd
1.21%₩61
Blau Farmaceutica SA
Blau Farmaceutica SA
4.49%R$0.18
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.54%R$0.62
BRL Trust DTVM SA
BRL Trust DTVM SA
14.21%R$0.54
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
5.71%CA$0.16
CA Sales Holdings Ltd
CA Sales Holdings Ltd
1.40%ZAR 0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.38%R$0.12
Cementos Argos SA
Cementos Argos SA
3.73%COP 92.77
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.14%HK$0.02
Classys Inc
Classys Inc
0.41%₩116
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.33%KWD 0.016
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.49%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Daebongls Co Ltd
Daebongls Co Ltd
0.37%₩50
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0.51%₩90
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
Danya Cebus Ltd
Danya Cebus Ltd
4.19%₪1.28
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
DH Autolead Co Ltd
DH Autolead Co Ltd
2.91%₩200
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.90%₩20
DTC Co Ltd
DTC Co Ltd
1.55%₩50
Dubai Financial Market PJSC
Dubai Financial Market PJSC
1.89%AED 0.02
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.13%JP¥15
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
1.38%₩40
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.38%₩75
Elco Ltd
Elco Ltd
1.33%₪1.84
Em Tech Co Ltd
Em Tech Co Ltd
1.00%₩150
Exicon Co Ltd
Exicon Co Ltd
0.92%₩95
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.70%$0.30
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4.20%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6.63%$0.36
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.08%$0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.04%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.11%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.31%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2.57%R$0.26
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
41.41%R$6.45
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
12.58%R$0.07
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.75%R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.39
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.27%R$0.95
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.10
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
1.52%R$0.26
Hae In Corp
Hae In Corp
3.41%₩60
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
1.88%CN¥0.60
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
2.84%₩200
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.36%₩100
Harim Co Ltd
Harim Co Ltd
0.99%₩20
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
6.92%$0.44
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.55%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.45
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
Hiper Global Ltd
Hiper Global Ltd
2.28%₪0.19
HomeChoice International PLC
HomeChoice International PLC
5.39%ZAR 0.77
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.10%R$1.33
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.46%$0.28
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
3.55%₩166
I3system Inc
I3system Inc
0.40%₩200
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.28%₩300
Iljin Electric Co Ltd
Iljin Electric Co Ltd
0.80%₩123
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.64%JP¥3,122
InfoBank Corp
InfoBank Corp
0.15%₩20
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9.71%R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.80%R$0.56
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.03%A$1.23
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.81%A$0.45
Jastech
Jastech
1.33%₩200
JNK Global Co Ltd
JNK Global Co Ltd
1.27%₩100
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.46
Kaon Group Co Ltd
Kaon Group Co Ltd
0.90%₩96
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
KCTC Ltd
KCTC Ltd
1.35%₩60
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥4,257
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
KIS Wire Ltd
KIS Wire Ltd
1.96%₩278
KL-Net Corp
KL-Net Corp
3.28%₩80
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2.31%₩70
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4.24%₪1.34
Lemonsoft Oyj
Lemonsoft Oyj
1.99%€0.14
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.07
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2.32%₩150
Mediana Co Ltd
Mediana Co Ltd
0.44%₩50
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
328.25%R$1.12
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.55%₩20
MetaEdge Corp
MetaEdge Corp
3.75%NT$3.00
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.36%₩80
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
0.91%₩700
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.28%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.37
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.09
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
12.08%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.14
Nextin Inc
Nextin Inc
0.99%₩500
NICE Information Service Co Ltd
NICE Information Service Co Ltd
2.76%₩370
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.00%$0.00
Novatech Co Ltd
Novatech Co Ltd
7.99%₩200
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
2.55%₪0.15
Overseas Commerce Ltd
Overseas Commerce Ltd
4.23%₪0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.54%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.79%$0.40
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.69%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.47%CA$0.10
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$3.14
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.85%R$1.00
Posco DX Co Ltd
Posco DX Co Ltd
0.53%₩75
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
9.06%IDR 2.36
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
17.65%IDR 525.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10.24%R$1.35
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4.03%$1.25
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0.38%₩30
Sabvest Capital Ltd
Sabvest Capital Ltd
1.07%ZAR 0.60
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
0.97%JP¥6
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.80%R$0.06
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
6.91%$0.38
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28.27%R$0.03
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.83
Seobu T&D Co Ltd
Seobu T&D Co Ltd
1.14%₩45
Seoul Information Service Inc
Seoul Information Service Inc
2.52%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.71%₩45
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.30%₩60
Shin Hung Co Ltd
Shin Hung Co Ltd
1.03%₩130
Shinil Electronics
Shinil Electronics
0.70%₩10
Solnaberg Property AB
Solnaberg Property AB
6.72%SEK 2.50
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.26%JP¥10
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.82%NOK 10.26
Stadio Holdings Ltd
Stadio Holdings Ltd
1.70%ZAR 0.09
STO Co Ltd
STO Co Ltd
1.78%₩110
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.54%R$0.51
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
6.88%CN¥0.57
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.23
U.S. Bancorp
U.S. Bancorp
6.09%$0.34
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.05%$0.28
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.18%$0.25
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.15%R$1.54
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.54
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.07
VirnetX Holding Corp
VirnetX Holding Corp
0.00%$1.00
Visaka Industries Ltd
Visaka Industries Ltd
0.58%₹1.40
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
1.37%₩129
Xexymix Corp
Xexymix Corp
3.79%₩40
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.10
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.10
YTN Co Ltd
YTN Co Ltd
0.00%₩60

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