Dividendenkalender 15. Mai 2023

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Alle 660 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,37 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,91 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,68 %0,23 $
AbbVie Inc
AbbVie Inc
3,20 %1,48 $
Volkswagen AG Vz
Volkswagen AG Vz
6,05 %8,76 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,98 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,10 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
4,86 %0,28 $
EPR Properties
EPR Properties
6,49 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,93 %0,51 $
NNN REIT Inc
NNN REIT Inc
5,48 %0,55 $
Accenture PLC
Accenture PLC
4,42 %1,12 $
Volkswagen AG
Volkswagen AG
5,93 %8,70 €
K+S AG
K+S AG
0,51 %1,00 €
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,28 $
Symrise AG
Symrise AG
1,50 %1,05 €
Tanger Inc
Tanger Inc
3,28 %0,25 $
ONEOK Inc
ONEOK Inc
5,09 %0,96 $
SL Green Realty Corp
SL Green Realty Corp
5,04 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Rational AG
Rational AG
2,99 %13,50 €
Northland Power Inc
Northland Power Inc
3,14 %0,10 CA$
Morgan Stanley
Morgan Stanley
1,90 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,99 %0,13 $
Hasbro Inc
Hasbro Inc
3,34 %0,70 $
Verbund AG
Verbund AG
5,60 %3,60 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,48 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,64 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,59 %0,30 $
The AES Corp
The AES Corp
4,81 %0,17 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,54 %0,58 CHF
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3,21 %0,22 €
SK Hynix Inc DR
SK Hynix Inc DR
0,13 %0,23 $
Ally Financial Inc
Ally Financial Inc
2,64 %0,30 $
Marsh
Marsh
2,42 %0,59 $
Ernst Russ AG
Ernst Russ AG
3,02 %0,20 €
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3,27 %14,00 CHF
Elmos Semiconductor SE
Elmos Semiconductor SE
0,87 %0,75 €
Exchange Income Corp
Exchange Income Corp
2,14 %0,21 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,84 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,03 %0,49 $
Whitecap Resources Inc
Whitecap Resources Inc
4,57 %0,05 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,15 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,15 CA$
Celanese Corp Class A
Celanese Corp Class A
0,23 %0,70 $
Kps AG
Kps AG
0,00 %0,10 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
59,32 %4,40 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,20 %0,15 CA$
Singapore Exchange Ltd
Singapore Exchange Ltd
1,89 %0,08 SGD
NRG Energy Inc
NRG Energy Inc
1,48 %0,38 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,84 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,31 %1,63 $
Prudential PLC
Prudential PLC
2,08 %0,10 £
MPLX LP Partnership Units
MPLX LP Partnership Units
7,91 %0,78 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,38 $
Deutsche Post AG ADR
Deutsche Post AG ADR
3,69 %1,01 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,33 %0,08 CA$
Ternium SA ADR
Ternium SA ADR
4,63 %1,80 $
Emera Inc
Emera Inc
4,03 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,70 %0,07 CA$
PWO AG
PWO AG
6,85 %1,65 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,67 %2,30 MX$
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6,55 %2,75 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,91 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,52 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,01 %1,65 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,56 %0,20 $
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
7,14 %0,20 €
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,45 $
CTP NV
CTP NV
8,49 %0,23 €
Aon PLC Class A
Aon PLC Class A
1,02 %0,62 $
Western Midstream Partners LP
Western Midstream Partners LP
8,57 %0,86 $
Bradespar SA
Bradespar SA
8,30 %1,12 R$
Bradespar SA
Bradespar SA
8,30 %0,16 R$
Interparfums
Interparfums
4,04 %0,79 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,86 %0,13 €
Alliance Resource Partners LP
Alliance Resource Partners LP
9,86 %0,70 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,05 $
Nexus Industrial REIT
Nexus Industrial REIT
7,97 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,92 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
2,02 %0,50 $
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,02 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,34 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,86 %0,07 CA$
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5,15 %9,00 PLN
Mobico Group PLC
Mobico Group PLC
0,00 %0,05 £
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,62 %1,67 SEK
Delek Logistics Partners LP
Delek Logistics Partners LP
9,29 %1,03 $
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,88 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,48 %0,05 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,64 %0,04 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,29 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,48 €
MTY Food Group Inc
MTY Food Group Inc
3,92 %0,25 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45,08 %1,83 $
Bradespar SA
Bradespar SA
7,70 %1,24 R$
Bradespar SA
Bradespar SA
7,70 %0,17 R$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,85 %0,06 CA$
NV Bekaert SA
NV Bekaert SA
4,60 %1,65 €
Bayer AG ADR
Bayer AG ADR
0,29 %0,66 $
Plains All American Pipeline LP
Plains All American Pipeline LP
8,19 %0,27 $
First Resources Ltd
First Resources Ltd
5,83 %0,12 SGD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,05 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,64 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,40 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
8,92 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,69 %0,77 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,18 $
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 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,45 %0,67 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,03 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,09 €
Old Mutual Ltd
Old Mutual Ltd
6,38 %0,02 £
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,87 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,56 %0,13 CA$
East West Bancorp Inc
East West Bancorp Inc
2,75 %0,48 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,23 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,44 %0,27 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,36 %0,01 AU$
Global X MLP ETF
Global X MLP ETF
7,85 %0,84 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,88 %0,27 $
Allfunds Group PLC
Allfunds Group PLC
2,35 %0,09 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,81 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
12,45 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,71 %0,04 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,36 %0,78 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,55 %0,28 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,97 %0,04 £
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,63 %0,45 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,17 CA$
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,42 %1,56 CHF
Delfi Ltd
Delfi Ltd
3,85 %0,04 SGD
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,58 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,47 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,06 %0,29 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,09 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,94 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,68 %0,04 $
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,60 %0,27 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,56 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,99 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,03 €
Air T Inc
Air T Inc
10,24 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,90 %0,03 CA$
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2,11 %28,00 ZAR
Firm Capital Property Trust
Firm Capital Property Trust
7,63 %0,04 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,18 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp
Rithm Capital Corp
9,74 %0,47 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,50 %0,31 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,09 %0,09 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,98 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,04 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,19 %0,11 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6,96 %0,32 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,41 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,02 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,66 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,41 %0,17 $
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Global Partners LP
Global Partners LP
7,15 %0,66 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,06 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21,98 %0,50 R$
Independent Bank Corp
Independent Bank Corp
3,32 %0,23 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,19 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,96 %0,20 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,19 %0,02 €
True North Commercial REIT
True North Commercial REIT
11,56 %0,14 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,08 CA$
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,97 %0,34 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,34 %0,10 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,02 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,15 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,71 %0,04 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,95 %0,05 $
Sleep Cycle AB
Sleep Cycle AB
2,15 %7,00 SEK
Flagship Communities REIT Units
Flagship Communities REIT Units
3,28 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,66 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,43 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Prudential PLC ADR
Prudential PLC ADR
2,24 %0,26 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,84 %2,37 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,96 %0,80 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,29 %15,82 ZAR
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,00 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,12 $
1000Mercis SA
1000Mercis SA
0,00 %10,20 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,53 %0,10 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,08 %0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,70 %1,09 R$
Ctac NV
Ctac NV
3,65 %0,12 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,37 %32,00 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,07 %0,71 R$
Genesis Energy LP
Genesis Energy LP
5,18 %0,15 $
Hanza AB
Hanza AB
1,99 %0,75 SEK
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 CA$
RHB Bank Bhd
RHB Bank Bhd
6,00 %0,25 MYR
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,62 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6,89 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,95 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,03 %0,30 €
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,86 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,02 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,00 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,34 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,03 %0,82 R$
Vitreous Glass Inc
Vitreous Glass Inc
7,03 %0,11 CA$
Ames National Corp
Ames National Corp
3,25 %0,27 $
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 $
Asahi Co Ltd
Asahi Co Ltd
3,95 %28 ¥
Columbus McKinnon Corp
Columbus McKinnon Corp
2,00 %0,07 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,43 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,65 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,01 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,49 %0,45 R$
Gamehost Inc
Gamehost Inc
4,40 %0,03 CA$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,93 %0,03 AU$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,56 %0,95 R$
Life Science REIT PLC
Life Science REIT PLC
0,00 %0,03 £
Martin Midstream Partners LP
Martin Midstream Partners LP
0,78 %0,01 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,64 %0,02 CA$
R-co Valor D
R-co Valor D
0,20 %54,87 €
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6,98 %7,34 ZAR
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7,98 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,48 %0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,50 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,50 %0,07 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,06 %3,06 CN¥
South Plains Financial Inc
South Plains Financial Inc
1,78 %0,13 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,18 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,33 %0,87 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,70 %0,74 R$
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2,28 %1,75 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,61 %0,21 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,65 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,14 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
BRL Trust DTVM SA
BRL Trust DTVM SA
15,99 %0,41 R$
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,74 %398 ¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %77,00 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,04 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,92 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,07 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,02 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %8,25 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,69 %0,64 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,71 %0,27 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,30 %0,59 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,87 %0,12 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,18 %0,60 ฿
Khonburi Sugar PCL
Khonburi Sugar PCL
8,62 %0,50 ฿
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,58 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21,74 %1,10 R$
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,72 %0,06 CA$
Netcare Ltd
Netcare Ltd
9,37 %4,26 ZAR
NovaBev Group
NovaBev Group
9,01 %306,25 RUB
Novotek AB Class B
Novotek AB Class B
3,39 %1,50 SEK
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,71 %1,25 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,13 %0,84 R$
PBT Holdings Ltd
PBT Holdings Ltd
9,77 %1,50 ZAR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
27,68 %0,36 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,02 %0,32 R$
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,38 %7,62 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,80 %8,77 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,48 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,30 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,18 %0,33 AU$
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,01 %0,40 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,02 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,01 %0,38 $
Traction AB Class B
Traction AB Class B
3,55 %8,80 SEK
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,04 %3,01 $
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1,69 %1,50 SAR
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,00 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,54 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,65 %10 ¥
Auren Energia SA
Auren Energia SA
0,51 %1,50 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,20 %0,70 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,62 %0,32 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,06 %1,07 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10,04 %0,62 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,01 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,76 %0,11 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6,85 %0,07 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,18 %1,20 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
CVS Bay Area Inc
CVS Bay Area Inc
4,25 %8 ¥
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,40 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,84 %0,95 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Five Star Bancorp
Five Star Bancorp
2,25 %0,20 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,72 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,36 %0,84 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,71 %0,39 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,12 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16,30 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7,95 %0,43 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,90 %4,20 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,61 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,70 %1,61 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,69 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,40 %0,14 R$
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,68 %0,16 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,52 %0,57 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,57 %1,40 R$
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
2,02 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,40 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,32 %0,78 R$
Plumas Bancorp
Plumas Bancorp
2,51 %0,25 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
R-co Valor Balanced D
R-co Valor Balanced D
1,14 %0,05 €
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,11 %0,60 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,04 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,01 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,53 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,06 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7,98 %0,34 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,48 %0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,47 %2,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,56 %0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,34 %9,07 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7,95 %0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,27 €
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,82 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,39 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,53 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,87 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,88 %0,02 €
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12,89 %0,84 R$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,01 %0,58 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vicom Ltd
Vicom Ltd
4,92 %0,03 SGD
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,13 %0,67 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33,87 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,72 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,13 %1,13 R$
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,15 ARS
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,26 %0,26 ₪
Alucon PCL
Alucon PCL
6,80 %10,00 ฿
Ama Marine PCL
Ama Marine PCL
7,85 %0,25 ฿
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amlak International Finance Co
Amlak International Finance Co
5,41 %0,71 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,44 %0,19 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,54 %0,40 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,24 %1,24 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,24 AU$
Banpu PCL ADR
Banpu PCL ADR
11,48 %0,44 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,69 %1,53 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18,75 %26,14 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
Bokusgruppen AB
Bokusgruppen AB
6,05 %1,50 SEK
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10,43 %0,61 R$
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %1,00 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,87 %0,12 R$
CFM Holdings Ltd
CFM Holdings Ltd
0,00 %0,00 SGD
Christian Dior SE ADR
Christian Dior SE ADR
0,00 %1,93 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,44 %2,39 €
Crowell Development Corp
Crowell Development Corp
6,73 %0,48 NT$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,23 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,72 %0,78 R$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,64 %0,34 $
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8,94 %0,13 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,74 %0,15 $
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,01 %0,20 CN¥
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,81 %0,30 $
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,15 R$
Excel Force MSC Bhd
Excel Force MSC Bhd
6,31 %0,01 MYR
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,32 %0,34 $
FFD Financial Corp
FFD Financial Corp
3,05 %0,28 $
FibraEduca Management SC Units
FibraEduca Management SC Units
4,95 %0,57 MX$
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,01 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,41 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Foresight Financial Group
Foresight Financial Group
1,91 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,89 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,05 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,14 %0,20 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,03 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,98 %0,82 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,66 %0,23 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,76 %0,88 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,55 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,84 %0,41 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,89 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,23 %0,74 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,61 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,77 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,99 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
Glanbia PLC ADR
Glanbia PLC ADR
2,26 %1,06 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,09 %0,16 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,54 %0,04 AU$
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,62 %0,40 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %207 COP
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
7,05 %5,87 MX$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,29 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,67 %0,45 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,35 %0,06 R$
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %13 ¥
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1,92 %0,30 CN¥
Huhtamaki India Ltd
Huhtamaki India Ltd
1,10 %2,00 ₹
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,06 %0,03 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,44 %3.480 ¥
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3,89 %0,17 CN¥
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2,19 %1,43 CN¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,17 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,38 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,67 %0,56 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,81 %4,00 ฿
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,78 %0,05 CN¥
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
0,85 %0,38 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,90 %0,02 CN¥
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0,00 %0,40 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,44 %0,46 R$
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,10 %0,02 TRY
Life Insurance Co Class A
Life Insurance Co Class A
1,60 %0,40 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,03 %0,81 $
Manila Water Co Inc ADR
Manila Water Co Inc ADR
4,61 %0,28 $
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 R$
Mexco Energy Corp
Mexco Energy Corp
1,23 %0,10 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,16 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,30 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,28 %2.156 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,26 %1.273 ¥
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5,13 %0,62 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,36 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,13 %0,44 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,10 %4,15 $
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,16 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,24 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,39 %0,12 R$
Nokia Oyj BRDR
Nokia Oyj BRDR
0,84 %0,16 R$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5,89 %0,96 $
Ojai Oil Co
Ojai Oil Co
1,53 %2,00 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0,00 %1.000 ₫
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,62 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,85 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,50 %0,15 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pranda Jewelry PCL
Pranda Jewelry PCL
10,10 %0,11 ฿
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,12 %1 IDR
Ptt PCL ADR
Ptt PCL ADR
6,36 %0,10 $
PWF Corp Bhd
PWF Corp Bhd
4,86 %0,02 MYR
R&B Food Supply PCL
R&B Food Supply PCL
4,39 %0,10 ฿
Ranhill Utilities Bhd
Ranhill Utilities Bhd
0,00 %0,02 MYR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,52 %1,35 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,90 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,69 %0,40 R$
Sandvik AB ADR
Sandvik AB ADR
1,58 %0,49 $
Sanoma Oyj ADR
Sanoma Oyj ADR
6,48 %0,07 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,15 %0,35 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,48 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,03 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,97 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,49 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,74 %0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,00 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6,92 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,97 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,87 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,24 %1,48 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,95 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,95 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,69 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,66 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,64 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,90 %0,40 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,94 %0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,31 %0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3,96 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3,93 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,91 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,09 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3,52 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,46 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,47 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,45 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,48 %0,04 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,30 %3,55 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,30 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,15 %0,30 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,33 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
7,98 %3,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,98 %0,39 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,08 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,97 %1,16 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,76 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,69 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,49 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,37 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,48 %3,03 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,72 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,74 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,66 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,06 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,49 %0,31 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,74 %0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,81 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,48 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,73 %0,22 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,79 %7,66 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,49 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,14 %0,55 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,96 %0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,48 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,48 %0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,38 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,38 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,47 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,51 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,01 %3,25 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,02 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,46 %0,89 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,26 %0,77 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,95 %6,33 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,96 %1,07 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,19 %0,50 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,17 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,58 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,56 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,51 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4,97 %0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,48 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,97 %0,01 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,48 %0,20 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
4,17 %0,02 R$
SD Guthrie Bhd
SD Guthrie Bhd
3,02 %0,06 MYR
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 R$
Secura Group Ltd
Secura Group Ltd
1,93 %0,00 SGD
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
1,87 %0,18 CN¥
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0,27 %0,36 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,21 %23 ¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,62 %0,62 CN¥
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,67 %1,20 ฿
Spire Inc Ser A
Spire Inc Ser A
6,08 %0,37 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9,03 %0,10 HK$
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,60 %0,33 $
Step Co Ltd
Step Co Ltd
4,17 %24 ¥
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5,87 %0,24 $
SysJust Co Ltd
SysJust Co Ltd
7,82 %5,00 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,48 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,42 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,11 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,26 CN¥
Ternium SA Cedear
Ternium SA Cedear
0,00 %0,90 ARS
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,78 %0,04 ฿
Union Electric Co
Union Electric Co
5,65 %0,88 $
Union Electric Co
Union Electric Co
6,26 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,13 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,12 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,10 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,10 %1,38 $
Universal Robina Corp ADR
Universal Robina Corp ADR
7,45 %0,27 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,16 R$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,16 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WICE Logistics PCL
WICE Logistics PCL
5,30 %0,44 ฿
World Flex PCL
World Flex PCL
0,00 %0,21 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,05 £
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,10 %0,04 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
15,39 %0,08 R$
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0,88 %0,12 CN¥
Zen Corp Group PCL
Zen Corp Group PCL
1,90 %0,16 ฿
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,07 %0,17 CN¥

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