Dividendenkalender 17. April 2023

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Alle 534 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,79 %0,18 €
Stag Industrial Inc
4,13 %0,12 $
Orion Properties Inc
3,29 %0,10 $
EPR Properties
6,61 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,70 %0,04 €
Occidental Petroleum Corp
1,91 %0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,08 €
SL Green Realty Corp
4,75 %0,27 $
Apple Hospitality REIT Inc
6,13 %0,08 $
Evolution AB
0,00 %2,00 €
Ecolab Inc
1,15 %0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,38 %0,03 €
Northland Power Inc
3,27 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
2,95 %0,12 €
Global Net Lease Inc
8,58 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,49 $
BCE Inc
5,62 %0,97 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,45 €
Freehold Royalties Ltd
6,17 %0,09 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,62 %0,01 €
Crescent Capital BDC Inc
14,15 %0,41 $
U.S. Bancorp
3,57 %0,48 $
Rexford Industrial Realty Inc
4,56 %0,38 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,46 %0,07 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %0,22 €
CubeSmart
5,45 %0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,69 %0,27 €
Federal Realty Investment Trust
4,16 %1,08 $
Ladder Capital Corp Class A
9,72 %0,23 $
Whitecap Resources Inc
3,86 %0,05 CA$
Vermilion Energy Inc
3,18 %0,10 CA$
AvalonBay Communities Inc
0,00 %1,65 $
Allied Properties Real Estate Investment Trust
9,36 %0,15 CA$
YieldMax TSLA Option Income Strategy ETF
50,19 %8,29 $
Park Hotels & Resorts Inc
6,58 %0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,95 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,81 %0,74 €
FU Fonds Bonds Monthly Income P
3,77 %0,80 €
Global Dividend Growth Split Corp - Class A
10,78 %0,08 CA$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,09 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,04 €
Camden Property Trust
4,33 %1,00 $
Portland General Electric Co
4,68 %0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,52 %0,03 €
Farmland Partners Inc
3,28 %0,06 $
Host Hotels & Resorts Inc
4,32 %0,12 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,81 %0,55 €
Life & Banc Split Corp - Class A
7,19 %0,06 CA$
CT Real Estate Investment Trust
5,88 %0,07 CA$
A P Moller Maersk AS ADR
2,07 %3,14 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,19 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,07 %0,25 €
Lument Finance Trust Inc
24,58 %0,06 $
Putnam BDC Income ETF
11,10 %0,73 $
Fifth Third Bancorp
3,16 %0,33 $
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
BrightSpire Capital Inc Class A
15,44 %0,20 $
DPM Metals Inc
0,37 %0,04 $
Superior Plus Corp
3,55 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,23 %0,13 €
Sun Communities Inc
3,91 %0,93 $
Granite Point Mortgage Trust Inc
4,65 %0,20 $
Mullen Group Ltd
3,28 %0,06 CA$
Merafe Resources Ltd
17,65 %0,13 ZAR
Raymond James Financial Inc
1,40 %0,42 $
Surge Energy Inc
4,36 %0,04 CA$
ARC Resources Ltd
2,70 %0,15 CA$
Kayne Anderson Energy Infrastructure Fund
7,31 %0,21 $
Nedbank Group Ltd
7,32 %8,66 ZAR
Brixmor Property Group Inc
4,63 %0,26 $
Extendicare Inc
1,78 %0,04 CA$
Alaris Equity Partners Income Trust Units
6,50 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,93 %0,08 €
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
LXP Industrial Trust
4,63 %0,13 $
Pegasystems Inc
0,34 %0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,75 %0,04 $
YieldMax Innovation Option Income Strategy ETF
27,89 %2,55 $
Choice Properties Real Estate Investment Trust
5,29 %0,06 CA$
Sino Land Co Ltd
5,73 %0,15 HK$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Chatham Lodging Trust
3,24 %0,07 $
Canacol Energy Ltd
0,00 %0,26 $
Gibson Energy Inc
5,73 %0,39 CA$
Voya Emerging Markets High Dividend Equity Fund
8,80 %0,14 $
First Industrial Realty Trust Inc
3,37 %0,32 $
Transcontinental Inc - Class A
17,32 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,91 %0,16 $
Mobimo Holding AG
2,97 %10,00 CHF
Primaris REIT Unit - Series A
4,30 %0,07 CA$
Total Energy Services Inc
1,41 %0,08 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,34 %0,86 $
Slate Grocery REIT Unit - Class U
8,10 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
8,13 %0,08 CA$
Old Mutual Ltd
6,75 %0,51 ZAR
Patriarch Classic Dividende 4 Plus A
4,41 %0,07 €
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,09 %0,62 $
Arca Continental SAB de CV Class B
3,89 %3,50 MX$
TFI International Inc
1,54 %0,35 $
Willis Towers Watson PLC
1,26 %0,84 $
KB Financial Group Inc ADR
2,60 %1,10 $
Medical Facilities Corp
3,36 %0,08 $
Power & Infrastructure Split Corp - Class A
10,81 %0,07 CA$
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,34 %0,71 $
Voya Global Advantage and Premium Opportunity Fund
9,57 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,43 %0,12 €
Playmates Toys Ltd
0,00 %0,02 HK$
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
3,45 %0,10 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,04 $
BancFirst Corp
1,92 %0,40 $
Haitian International Holdings Ltd
4,55 %0,55 HK$
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Infrastructure Industrials and Materials Fund
9,71 %0,23 $
Cherry Hill Mortgage Investment Corp
10,36 %0,52 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
0,69 %0,15 $
Manhattan Bridge Capital Inc
11,18 %0,11 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,57 %0,08 $
Automotive Properties Real Estate Investment Trust
7,18 %0,07 CA$
Brompton Split Banc Corp - Class A
8,02 %0,05 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,37 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,19 %0,36 $
SpareBank 1 Nord-Norge Depository Receipts
4,91 %8,20 NOK
Costamare Inc D
8,20 %0,55 $
Park Lawn Corp
0,00 %0,11 $
Ryman Hospitality Properties Inc
4,03 %0,75 $
AVI Ltd
11,74 %1,72 ZAR
Plaza Retail REIT
5,33 %0,02 CA$
Stantec Inc
1,05 %0,20 CA$
Kia Corp
5,67 %3.500 ₩
Pebblebrook Hotel Trust
0,22 %0,01 $
Shoe Station Group Inc
5,44 %0,10 $
COPT Defense Properties
3,79 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
9,91 %0,11 $
Secure Waste Infrastructure Corp
1,70 %0,10 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,45 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,41 $
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Firm Capital Property Trust
7,64 %0,04 CA$
Growthpoint Properties Ltd
8,44 %0,64 ZAR
PHX Energy Services Corp
0,00 %0,15 CA$
True North Commercial REIT
8,40 %0,14 CA$
Brompton Enhanced Multi-Asset Income ETF
10,60 %0,10 CA$
E-L Financial Corp Ltd
0,91 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
10,17 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,70 %0,11 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,62 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,83 %0,38 $
Blue Ribbon Income Fund
5,57 %0,04 CA$
Brompton Lifeco Split Corp - Class A
7,47 %0,05 CA$
BRP Inc Shs
0,96 %0,13 $
DelfinGroup
7,93 %0,02 €
First Capital REIT
4,12 %0,07 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
4,23 %0,06 CA$
Vedanta Ltd
0,00 %20,50 ₹
Fundo DE Investimento Imobiliario Hectare CE
25,08 %0,50 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,99 %0,45 $
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Sunstone Hotel Investors Inc
3,24 %0,05 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,24 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,71 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,60 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,59 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,89 %0,43 $
Ravelin Properties REIT
0,00 %0,03 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
9,34 %0,15 CA$
Chartwell Retirement Residences
3,09 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,37 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,86 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,55 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Inovalis Real Estate Investment Trust
24,75 %0,03 CA$
KP Tissue Inc
6,57 %0,18 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,40 %0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,63 %0,05 £
PRO Real Estate Investment Trust
6,89 %0,04 CA$
Spark New Zealand Ltd ADR
8,78 %0,50 $
Alma Media Oyj
3,51 %0,44 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Corporacion Moctezuma SAB de CV
7,03 %2,00 MX$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,88 %0,45 $
First Internet Bancorp
0,87 %0,06 $
Flagship Communities REIT Units
3,27 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,93 %1,26 R$
Indraprastha Gas Ltd
3,18 %5,00 ₹
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,55 %0,30 $
Morgan Stanley DR
6,32 %0,34 $
OFG Bancorp
2,86 %0,22 $
StorageVault Canada Inc
0,30 %0,00 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,32 %0,82 R$
Atlanta Poland SA
4,93 %0,38 PLN
Boardwalk Real Estate Investment Trust
2,95 %0,10 CA$
Braemar Hotels & Resorts Inc
12,04 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Consti PLC
6,46 %0,60 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,18 %0,56 $
iShares S&P 500 ETF
1,03 %0,14 AU$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,56 %0,95 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,70 %0,49 $
OUTsurance Group Ltd
4,80 %0,57 ZAR
Star Asia Investment Corp
6,43 %1.491 ¥
XP Log Fundo de Investimento Imobiliario
10,59 %0,74 R$
Altus Group Ltd
1,34 %0,15 CA$
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-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Aspo PLC
4,87 %0,23 €
Dexterra Group Inc
2,68 %0,09 CA$
Fidelity Total Market Index Fund
0,00 %0,22 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,85 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,86 %0,46 R$
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,09 %1,37 AU$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,61 %0,27 $
Playmates Holdings Ltd
8,83 %0,03 HK$
POSCO Holdings Inc
2,52 %2.000 ₩
Prime Office AS
1,32 %3,00 DKK
Sailfish Royalty Corp
2,84 %0,01 CA$
SSC Security Services Corp
2,76 %0,03 CA$
Trifork Group AG
0,00 %20,34 DKK
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,32 %0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,95 %0,95 R$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,64 %0,48 $
AirBoss of America Corp
2,03 %0,10 $
Almarai Co
2,53 %1,00 SAR
Andlauer Healthcare Group Inc
0,00 %0,08 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %19,04 R$
Britannia Industries Ltd
1,81 %72,00 ₹
BRL Trust DTVM SA
18,03 %0,54 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,91 %0,53 $
European Residential REIT
0,00 %0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,10 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,12 %0,33 $
Fidelity Extended Market Index Fund
0,00 %0,09 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,34 %0,65 R$
Fundo Investimento Imobiliario RBRP PAX
8,39 %0,27 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,10 %0,44 $
Industrial & Infrastructure Fund Investment Corp
5,94 %3.122 ¥
Maxi Renda Fundo Invest Imobiliario FII
13,20 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,26 %1,11 R$
NICE Information Service Co Ltd
3,32 %370 ₩
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,88 %3,68 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,07 %1,75 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,44 %0,85 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,05 %0,40 $
Pet Valu Holdings Ltd
3,12 %0,10 CA$
Rail Vikas Nigam Ltd
0,82 %1,77 ₹
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
57,21 %0,46 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,82 %0,32 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,97 %0,60 $
Swedbank AB ADR
7,68 %0,93 $
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Transcontinental Inc Shs -B- Conv
3,15 %0,23 CA$
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,65 %0,25 $
U.S. Bancorp DR
6,36 %0,34 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,58 %0,54 $
Aldar Properties PJSC
2,56 %0,16 AED
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,68 R$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,85 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,60 %0,99 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,22 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,62 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,98 %0,09 R$
BTG Pactual Credito Imobiliario
14,47 %0,11 R$
Chesswood Group Ltd
0,00 %0,05 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,68 %1,20 R$
Curro Holdings Ltd
1,28 %0,11 ZAR
Dubai Financial Market PJSC
2,30 %0,02 AED
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,04 %0,36 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18,59 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,92 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
10,76 %0,43 R$
Fundo Investimento Imobiliario Green Towers
13,85 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
14,03 %1,62 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,96 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,45 %0,06 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,75 %0,28 $
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,58 R$
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,68 %1,35 AU$
iShares S&P Small-Cap ETF
1,18 %0,45 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,41 %1,40 R$
Kuwait Investment Co SAK
9,42 %0,005 KWD
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,07 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,59 %0,55 $
Marwest Apartment REIT Unit - Class A
2,36 %0,00 CA$
MBSB Bhd
3,92 %0,09 MYR
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,36 %0,46 $
Morgan Stanley DR
6,98 %0,43 $
Neuberger Municipal Fund
6,76 %0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,64 %0,78 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,75 %0,36 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
PT MDS Retailing Tbk
15,82 %525 IDR
Ram-On Investments and Holdings (1999) Ltd
0,00 %0,16 ₪
Rand Worldwide Inc
8,21 %0,25 $
Rbr Log - Fundo DE Investimento Imobiliario Units
9,39 %0,58 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,53 %0,38 $
Solnaberg Property AB
6,78 %2,50 SEK
SpareBank 1 Helgeland Depository Receipts
4,28 %10,26 NOK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,86 %0,38 $
Tabreed PJSC
5,39 %0,14 AED
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tokyu Reit Inc
4,41 %4.040 ¥
Trx Real Estate Fundo Investimento Imobiliario
16,57 %0,85 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,66 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,50 %14,62 $
Unicaja Europa Dividendos B FI
3,86 %0,06 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
10,94 %0,65 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,76 %0,06 R$
VirnetX Holding Corp
0,00 %1,00 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,47 %1,16 R$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Ackerstein Group Ltd
2,49 %0,14 ₪
Advance Residence Investment Corp
4,62 %2.920 ¥
AIP Realty Trust
0,00 %0,02 $
AJU IB Investment Co Ltd
1,82 %20 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,77 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Arabian Cement Co Ltd
7,26 %1,10 SAR
AUSTEM Co Ltd
1,77 %20 ₩
Australian Unity Ltd Hybrid Security
7,85 %2,49 AU$
Autohome Inc BRDR
8,39 %0,27 R$
Banco de Sabadell SA ADR
15,62 %0,04 $
BB Progressivo Il Fundo Invest Imobiliario FII
13,38 %0,90 R$
Beach Energy Ltd ADR
3,32 %0,27 $
BFC Capital Trust II
6,32 %0,45 $
BH Co Ltd
1,28 %250 ₩
BioNote Inc
4,90 %490 ₩
BIT Computer Co Ltd
1,60 %61 ₩
Blau Farmaceutica SA
2,96 %0,14 R$
BNP Paribas S.A. 1,125% 20/29
1,17 %0,01 €
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,91 %0,16 CA$
CA Sales Holdings Ltd
2,07 %0,15 ZAR
Calvin B. Taylor Bankshares Inc
2,74 %0,33 $
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 R$
Cementos Argos SA
3,65 %93 COP
Cheuk Nang (Holdings) Ltd
3,82 %0,02 HK$
Classys Inc
0,89 %116 ₩
Commercial Facilities Co SAK
7,95 %0,016 KWD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,15 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
9,36 %0,78 R$
Daebongls Co Ltd
0,67 %50 ₩
DAEMO Engineering Co Ltd
0,97 %90 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Danya Cebus Ltd
3,53 %1,28 ₪
DCP Midstream LP Series C
0,00 %0,50 $
Decker Manufacturing Corp
6,87 %0,50 $
DH Autolead Co Ltd
4,79 %200 ₩
Digital Chosun Co Ltd
2,30 %20 ₩
DTC Co Ltd
0,00 %50 ₩
DyDo Group Holdings Inc
1,00 %15 ¥
Eagle Veterinary Technology Co Ltd
2,57 %40 ₩
Easy Bio Inc
3,99 %75 ₩
Easy Holdings Co Ltd
6,24 %75 ₩
Elco Ltd
2,17 %1,84 ₪
Em Tech Co Ltd
0,00 %150 ₩
Exicon Co Ltd
0,28 %95 ₩
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,84 %0,36 $
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
First Farmers and Merchants Corp
1,94 %0,23 $
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,24 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,44 %0,72 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,07 %0,83 R$
Fundo De Investimento Imobiliario Athena I Units
11,75 %0,83 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,28 %0,26 R$
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %6,45 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,89 %0,85 R$
Fundo Invest Imobiliario Europar
8,47 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,14 %0,39 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,92 %0,95 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
General Mills Inc. 4,2% 18/28
4,26 %0,02 $
General Mills Inc. 4,55% 18/38
5,24 %0,02 $
Gjensidige Forsikring ASA ADR
5,34 %0,79 $
GPS Participacoes E Empreendimentos SA
2,52 %0,23 R$
Grupo Bolivar SA
4,16 %207 COP
Hae In Corp
1,96 %60 ₩
Haily Group Bhd
2,77 %0,00 MYR
Hainan Drinda New Energy Technology Co Ltd Class A
0,00 %0,60 CN¥
Hanchang Industry Co Ltd
3,43 %200 ₩
Hankook Cosmetics Manufacturing Co Ltd
0,39 %20 ₩
Harim Co Ltd
1,53 %20 ₩
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
9,09 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,78 %0,45 R$
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-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
Hiper Global Ltd
1,78 %0,19 ₪
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,39 %0,88 R$
HYUNDAI INDUSTRIAL CO.LTD
6,28 %166 ₩
I3system Inc
0,72 %200 ₩
Iljin Diamond Co Ltd
3,19 %300 ₩
Iljin Electric Co Ltd
0,68 %123 ₩
InfoBank Corp
0,00 %20 ₩
Inter Fundo De Investimento Imobiliario
11,64 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,85 %0,56 R$
Iochpe-Maxion SA ADR
6,41 %0,02 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,28 %0,35 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
6,92 %1,23 AU$
iShares S&P Mid-Cap ETF
1,24 %0,13 AU$
JAB Holdings B.V. 2,5% 20/27
2,51 %0,03 €
Janus Henderson Sustainable Credit Active ETF
2,31 %0,05 AU$
Jas Robotics Inc
1,18 %200 ₩
JNK Global Co Ltd
1,99 %100 ₩
JS Real Estate Multigestao-FII
9,96 %0,46 R$
Kaon Group Co Ltd
1,54 %96 ₩
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
KB Financial Group Inc Cedear
0,00 %0,55 ARS
KCTC Ltd
1,79 %60 ₩
Kenedix Residential Next Investment Corp
0,00 %4.257 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,48 %0,33 $
Kimco Realty Corp DR
6,33 %0,32 $
KIS Wire Ltd
2,06 %278 ₩
KL-Net Corp
3,76 %80 ₩
Korea Movenex Co Ltd
2,99 %70 ₩
Lagenda Properties Bhd
4,38 %0,04 MYR
Land Development of Nimrodi Group Ltd
3,68 %1,34 ₪
Lemonsoft Oyj
3,01 %0,14 €
Lim Seong Hai Capital Bhd
1,97 %0,00 MYR
M & A Equity Holdings Bhd
0,00 %0,07 MYR
Mabuchi Motor Co Ltd ADR
4,53 %0,13 $
Maeil Holdings Co Ltd
2,42 %150 ₩
Mediana Co Ltd
0,00 %50 ₩
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,12 R$
Meta Biomed Co Ltd
2,92 %20 ₩
MetaEdge Corp
6,71 %3,00 NT$
Metropolitan Bank & Trust Co ADR
7,93 %0,80 $
Micro Contact Solution Co Ltd
0,19 %80 ₩
Miwon Holdings Co Ltd
1,16 %700 ₩
Monadelphous Group Ltd ADR
3,90 %0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,54 %0,41 $
Morgan Stanley DR
6,80 %0,40 $
Morgan Stanley DR
6,62 %0,37 $
Morgan Stanley DR
7,27 %0,45 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,09 R$
Nate's Food Co
0,00 %0,00 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,04 %0,45 $
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Logistica Fundo DE Investimento Imobiliario
11,33 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
3,60 %0,14 R$
Nextin Inc
1,57 %500 ₩
Nine & Co Inc
1,85 %180 ₩
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
0,00 %0,00 $
Novatech Co Ltd
23,96 %200 ₩
Oregon Bancorp Inc
2,00 %0,52 $
Orion Oyj ADR
2,17 %0,87 $
Oron Group Investments & Holdings Ltd
1,11 %0,15 ₪
Otsuka Holdings Co Ltd ADR
1,54 %0,19 $
Overseas Commerce Ltd
4,69 %0,02 ₪
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,93 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,02 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,01 R$
Pigeon Corp ADR
3,98 %0,07 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,19 %0,05 £
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pontiac Bancorp Inc
2,14 %4,70 $
Posco DX Co Ltd
0,59 %75 ₩
PT Eastparc Hotel Tbk
6,44 %2 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,44 %1,35 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
RN2 Technologies Co Ltd
0,00 %30 ₩
Sabvest Capital Ltd
0,89 %0,60 ZAR
Sakurasaku Plus Co Ltd
1,02 %6 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sartorius AG ADR
0,38 %0,31 $
Sartorius AG ADR (Representing Preference Share)
0,34 %0,31 €
Sartorius Stedim Biotech SA ADR
0,35 %0,16 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,74 %0,38 $
SCP Fundo Invest Imobiliario
2,04 %0,03 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,83 R$
Seobu T&D Co Ltd
0,91 %45 ₩
Seoul Information Service Inc
4,80 %50 ₩
Seoyon Topmetal Co Ltd
2,04 %45 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,26 %0,44 $
Sewoonmedical Co Ltd
2,90 %60 ₩
Shepherd Neame Ltd
4,66 %0,04 £
Shin Hung Co Ltd
2,45 %130 ₩
Shinil Electronics
2,14 %10 ₩
Sougou Shouken Co Ltd
2,51 %10 ¥
Stadio Holdings Ltd
1,11 %0,09 ZAR
STO Co Ltd
0,00 %110 ₩
Sublime China Information Co Ltd Class A
2,96 %0,80 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,56 %0,36 $
Tellus Properties Fundo DE Investimento Imobiliario
12,98 %0,05 R$
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,85 %0,57 CN¥
Tokai Carbon Co Ltd ADR
1,85 %0,45 $
U.S. Bancorp
6,68 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,67 %0,28 $
Urbanfund Corp
5,73 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,44 %1,54 R$
Vereinigte Mexikanische Staaten 1,75% 18/28
1,80 %0,02 €
Visaka Industries Ltd
0,00 %1,40 ₹
VISSEM Electronics Co Ltd
0,00 %129 ₩
Weaver Fintech Ltd
5,86 %0,77 ZAR
Xexymix Corp
5,42 %40 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,10 R$
XP Selection Fundo de Fundos FII
16,91 %0,08 R$
Yamazaki Baking Co Ltd ADR
2,09 %1,65 $
Yokohama Rubber Co Ltd ADR
2,30 %0,25 $
YTN Co Ltd
0,00 %60 ₩
ZGOO Holdings Co Ltd
2,70 %31 ₩
Zug Estates Holding AG 0,75% 22/29
0,76 %0,01 CHF

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