Dividendenkalender 16. Oktober 2023

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Alle 527 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,85 %0,39 €
W.P. Carey Inc
W.P. Carey Inc
5,24 %1,07 $
Stag Industrial Inc
Stag Industrial Inc
3,98 %0,12 $
Orion Properties Inc
Orion Properties Inc
3,25 %0,10 $
EPR Properties
EPR Properties
6,65 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,65 %0,37 €
Starwood Property Trust Inc
Starwood Property Trust Inc
10,49 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,74 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,22 %0,30 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,41 %0,08 $
Ecolab Inc
Ecolab Inc
1,13 %0,53 $
Northland Power Inc
Northland Power Inc
3,15 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
8,05 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,11 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,53 $
BCE Inc
BCE Inc
5,40 %0,97 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,31 %0,14 €
ConocoPhillips
ConocoPhillips
2,89 %0,60 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,93 %0,50 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,11 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,35 %0,11 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,46 %0,41 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,61 %0,64 €
U.S. Bancorp
U.S. Bancorp
3,78 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,82 %0,38 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,21 %0,32 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,60 €
CubeSmart
CubeSmart
5,44 %0,49 $
CION Investment Corp
CION Investment Corp
15,91 %0,05 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,60 %0,25 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,18 %1,65 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,13 %1,09 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
67,11 %12,09 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,75 $
Vermilion Energy Inc
Vermilion Energy Inc
3,27 %0,10 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,95 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,94 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,94 %0,15 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,10 %5,77 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,05 %0,09 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,01 %0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,16 %0,10 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,90 %0,68 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,07 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,13 %0,02 €
The York Water Co
The York Water Co
3,17 %0,20 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,11 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,37 %0,22 €
Portland General Electric Co
Portland General Electric Co
4,36 %0,48 $
Farmland Partners Inc
Farmland Partners Inc
3,11 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,04 %0,08 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,44 €
Steel Dynamics Inc
Steel Dynamics Inc
0,95 %0,43 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,34 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,55 %0,18 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,17 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,57 %0,07 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,66 €
Lument Finance Trust Inc
Lument Finance Trust Inc
12,65 %0,07 $
Superior Plus Corp
Superior Plus Corp
3,28 %0,18 $
Fifth Third Bancorp
Fifth Third Bancorp
3,34 %0,35 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,18 %0,25 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9,17 %5,20 MX$
DPM Metals Inc
DPM Metals Inc
0,43 %0,04 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35,41 %0,63 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,35 %0,09 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,46 %0,75 ZAR
OR Royalties Inc
OR Royalties Inc
0,54 %0,06 $
ARC Resources Ltd
ARC Resources Ltd
3,39 %0,17 CA$
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
12,99 %0,20 $
Sun Communities Inc
Sun Communities Inc
3,49 %0,93 $
Mullen Group Ltd
Mullen Group Ltd
4,65 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,99 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,88 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,52 %0,03 CA$
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
34,99 %0,45 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,34 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,46 %0,42 $
Surge Energy Inc
Surge Energy Inc
5,68 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,63 %0,23 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,55 %0,25 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,19 %0,26 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,04 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30,63 %0,28 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,73 %0,48 $
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
5,78 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
5,67 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,72 %0,51 $
Dream International Ltd
Dream International Ltd
9,82 %0,20 HK$
Firstrand Ltd
Firstrand Ltd
6,72 %1,95 ZAR
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45,12 %1,67 $
Pegasystems Inc
Pegasystems Inc
0,32 %0,03 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,86 %0,14 €
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34,59 %0,39 $
Chatham Lodging Trust
Chatham Lodging Trust
4,87 %0,07 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,07 %0,14 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,79 %0,16 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9,36 %0,04 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,24 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
6,61 %0,39 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,92 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,98 %0,27 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,32 %0,07 $
KBR Inc
KBR Inc
2,01 %0,14 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,76 %0,07 CA$
TFI International Inc
TFI International Inc
1,42 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,84 $
Total Energy Services Inc
Total Energy Services Inc
2,15 %0,08 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,82 %0,68 $
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,08 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,59 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,52 %0,76 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,41 %0,05 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,47 %0,07 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,11 %0,23 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,19 %0,21 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,64 %0,20 $
BancFirst Corp
BancFirst Corp
1,80 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,04 %0,02 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,33 %0,52 $
Costamare Inc D
Costamare Inc D
7,87 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,01 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,76 %0,07 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,27 %0,07 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,17 %0,06 €
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,70 %0,11 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,68 %0,43 $
Headwater Exploration Inc
Headwater Exploration Inc
3,55 %0,10 CA$
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,91 %1,00 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,14 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30,69 %0,26 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,80 %0,15 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,20 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,35 %0,24 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,37 %0,10 CA$
COPT Defense Properties
COPT Defense Properties
4,08 %0,29 $
MillerKnoll Inc
MillerKnoll Inc
4,31 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,01 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
32,28 %0,20 $
Stantec Inc
Stantec Inc
0,81 %0,20 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,60 %0,03 CA$
Digital China Holdings Ltd
Digital China Holdings Ltd
3,30 %0,01 HK$
Eagle Materials Inc
Eagle Materials Inc
0,49 %0,25 $
Firm Capital Property Trust
Firm Capital Property Trust
8,07 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,35 %0,43 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,88 %0,10 $
PHX Energy Services Corp
PHX Energy Services Corp
6,85 %0,15 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,75 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,05 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,59 %0,10 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,59 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,14 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,96 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,18 %0,10 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,06 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,11 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,98 %0,45 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,92 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,79 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,24 %0,38 $
First Capital REIT
First Capital REIT
3,96 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,04 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,27 %0,15 CA$
Cadiz Inc
Cadiz Inc
0,00 %0,55 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
17,53 %0,27 R$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,29 %0,06 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,68 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,15 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,75 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,46 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,88 %0,43 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,76 %0,46 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,78 %0,07 $
True North Commercial REIT
True North Commercial REIT
8,25 %0,14 CA$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,60 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38,59 %0,29 $
Ag Growth International Inc
Ag Growth International Inc
3,29 %0,15 CA$
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15,25 %19,08 RUB
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,70 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,20 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,17 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,07 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,83 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %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
3,58 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,47 %0,46 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,81 %0,03 CA$
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
5,93 %0,05 £
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %0,04 CA$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26,44 %0,25 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28,87 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4,23 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,44 %0,55 $
CAR Group Ltd
CAR Group Ltd
3,54 %0,33 AU$
Discovery Ltd
Discovery Ltd
1,59 %1,10 ZAR
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,46 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,03 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,47 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,93 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,10 %0,47 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,57 %0,18 CA$
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,40 $
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10,95 %0,47 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,96 %0,11 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,51 %1,47 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,29 %1,09 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28,70 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,68 %0,17 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3,48 %0,11 CN¥
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,15 %0,03 £
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,40 %1,10 R$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,96 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,29 %0,53 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,85 %0,14 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,68 %0,49 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,95 %0,30 $
OUTsurance Group Ltd
OUTsurance Group Ltd
5,81 %0,09 ZAR
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,19 %0,02 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,27 %0,08 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,80 %0,92 R$
WAM Research Limited
WAM Research Limited
8,79 %0,05 AU$
World Kinect Corp
World Kinect Corp
2,93 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,80 %0,48 $
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28,58 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
29,88 %0,46 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,46 %0,10 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,27 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,97 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,47 %0,48 $
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
6,48 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,34 %0,41 R$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,36 %0,04 AU$
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,71 %0,11 AU$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,16 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,76 %0,87 AU$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,04 %0,17 AU$
Minto Apartment REIT
Minto Apartment REIT
3,04 %0,04 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,07 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,77 %0,02 CA$
OFG Bancorp
OFG Bancorp
3,26 %0,22 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,36 %0,14 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,85 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,02 %0,95 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,69 %0,78 R$
AirBoss of America Corp
AirBoss of America Corp
2,64 %0,10 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,09 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
27,99 %0,47 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,93 %1.200 ₫
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %1,09 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
14,39 %0,31 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,86 %0,03 CA$
CTI Logistics Ltd
CTI Logistics Ltd
7,02 %0,05 AU$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,84 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,01 %0,08 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,84 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,81 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,08 %0,25 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,75 %0,44 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,78 %1,00 R$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,48 %0,44 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11,48 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17,92 %1,08 R$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,42 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,55 %0,06 CA$
Nam Viet JSC
Nam Viet JSC
17,90 %800 ₫
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %3,82 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
14,88 %1,00 R$
Parke Bancorp Inc
Parke Bancorp Inc
2,42 %0,18 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,54 %0,84 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,91 %0,40 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16,88 %0,34 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,12 %0,63 $
Sailfish Royalty Corp
Sailfish Royalty Corp
5,84 %0,01 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,27 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,11 %0,39 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
44,24 %0,07 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,20 %0,52 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %1,20 €
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %36,73 R$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,09 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arr Planner Co Ltd
Arr Planner Co Ltd
14,66 %3 ¥
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,66 AU$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11,93 %1,13 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,09 %0,34 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,91 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11,88 %0,10 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,65 %1,10 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,80 %0,12 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
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 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,05 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,09 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,44 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,71 %0,85 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,19 %0,75 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,78 %0,08 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 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
7,57 %0,36 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12,67 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,98 %1,49 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,81 %0,18 AU$
GNA Axles Ltd
GNA Axles Ltd
0,77 %3,00 ₹
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,29 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,71 %0,20 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,61 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,75 %0,43 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,62 %0,60 R$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,64 %1,65 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,34 %1,10 R$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,53 %0,32 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Mondi PLC ADR
Mondi PLC ADR
2,99 %0,54 $
Morgan Stanley DR
Morgan Stanley DR
6,93 %0,43 $
Mustek Ltd
Mustek Ltd
0,96 %0,77 ZAR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,38 %0,85 R$
Peet Ltd
Peet Ltd
5,91 %0,04 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,47 %0,72 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,90 %0,03 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,49 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,93 %0,38 $
SJVN Ltd
SJVN Ltd
1,81 %0,62 ₹
Solnaberg Property AB
Solnaberg Property AB
8,80 %1,25 SEK
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,97 %0,04 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,97 %0,36 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,30 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,12 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,56 %0,06 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,35 %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
10,05 %0,03 €
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12,16 %0,89 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,19 %0,23 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4,70 %0,14 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,72 %0,70 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
11,83 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,14 %0,77 R$
WAM Active Limited
WAM Active Limited
7,50 %0,03 AU$
WAM Microcap Limited
WAM Microcap Limited
6,90 %0,05 AU$
Zagrebacka Banka DD
Zagrebacka Banka DD
5,64 %1,69 €
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,05 %2.925 ¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,52 €
Allstate Corp
Allstate Corp
0,00 %0,56 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,13 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,11 %0,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,62 AU$
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,61 %2,51 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21,24 %1,41 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
BFC Capital Trust II
BFC Capital Trust II
6,88 %0,45 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
118,04 %9,28 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,04 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,06 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,92 %0,12 R$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,97 %0,78 R$
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,00 HK$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,45 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,48 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %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
3,09 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,09 %0,08 $
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 %0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,95 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,89 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,87 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,13 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,76 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,81 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,05 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,06 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,15 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,75 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,33 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,10 %0,85 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,16 %0,20 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,73 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,25 %0,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,60 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,43 R$
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0,20 %0,75 ₹
Global Indemnity Group LLC
Global Indemnity Group LLC
5,04 %0,25 $
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,48 %0,07 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,09 %0,09 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,35 %0,05 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,43 %0,10 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,31 %0,07 AU$
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,68 %2,50 NT$
Haily Group Bhd
Haily Group Bhd
3,41 %0,00 MYR
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,13 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10,34 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,54 %0,06 R$
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5,09 %0,03 MYR
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,11 %0,95 R$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,39 %0,64 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,73 %0,57 R$
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,07 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,07 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,26 %1,14 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,52 %2,46 AU$
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,55 $
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,15 %0,13 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,09 %0,41 AU$
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1,39 %0,02 HK$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,69 %0,46 R$
Kingdom Holding Co
Kingdom Holding Co
2,62 %0,07 SAR
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,25 %0,55 $
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0,63 %0,96 ₪
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,33 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,42 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,14 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,45 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,02 %0,37 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,54 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,26 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,82 %0,17 R$
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
4,44 %0,10 CN¥
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,72 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,74 %0,39 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,94 %1,44 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
REDtone Digital Bhd
REDtone Digital Bhd
5,82 %0,03 MYR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,72 %2,00 ₹
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,19 %0,11 AU$
Samaiden Group Bhd
Samaiden Group Bhd
1,09 %0,01 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
7,22 %0,01 MYR
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,55 %0,38 $
Saunders International Ltd
Saunders International Ltd
2,79 %0,02 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
3,63 %0,02 R$
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0,00 %476 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1,57 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10,21 %0,06 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,08 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,05 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,38 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,12 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,10 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,41 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,59 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,34 %0,29 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,12 %0,08 €
U.S. Bancorp
U.S. Bancorp
6,22 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,31 %16,84 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,79 %8 ¥
Urbanfund Corp
Urbanfund Corp
5,76 %0,01 CA$
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,07 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,16 %0,08 R$
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,42 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
9,38 %0,10 HK$

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