Dividendenkalender 16. Oktober 2023

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Alle 495 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,74 %0,39 €
W.P. Carey Inc
W.P. Carey Inc
6,16 %1,07 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Orion Office REIT Inc
Orion Office REIT Inc
10,55 %0,10 $
EPR Properties
EPR Properties
7,69 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,88 %0,37 €
SL Green Realty Corp
SL Green Realty Corp
3,86 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5,96 %0,30 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,64 %0,48 $
Global Net Lease Inc
Global Net Lease Inc
15,07 %0,35 $
Northland Power Inc
Northland Power Inc
5,93 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,53 $
Ecolab Inc
Ecolab Inc
0,93 %0,53 $
BCE Inc
BCE Inc
10,66 %0,97 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,10 %0,08 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,10 %0,64 €
U.S. Bancorp
U.S. Bancorp
3,89 %0,48 $
ConocoPhillips
ConocoPhillips
2,79 %0,60 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,36 %0,50 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,30 %0,11 $
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10,70 %0,41 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
3,91 %0,38 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,57 %0,14 €
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,09 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,73 %0,11 €
AvalonBay Communities Inc
AvalonBay Communities Inc
2,98 %1,65 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,32 €
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,09 $
CubeSmart
CubeSmart
4,20 %0,49 $
Vermilion Energy Inc
Vermilion Energy Inc
3,17 %0,10 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,39 %0,25 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,15 %0,60 €
Cardinal Energy Ltd
Cardinal Energy Ltd
10,70 %0,06 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7,86 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,75 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
6,40 %0,09 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,34 %0,15 CA$
CION Investment Corp
CION Investment Corp
14,70 %0,05 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
116,43 %1,15 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,15 CA$
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,60 %0,02 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,11 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,23 %0,07 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
114,49 %1,21 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,05 $
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14,71 %0,10 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,74 %0,08 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,64 %0,25 €
The York Water Co
The York Water Co
2,36 %0,20 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,64 %0,15 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,48 %0,44 €
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
71,45 %0,68 $
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,94 %0,18 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,57 %0,66 €
Farmland Partners Inc
Farmland Partners Inc
1,94 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
1,28 %0,43 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,38 %0,18 $
Fifth Third Bancorp
Fifth Third Bancorp
3,16 %0,35 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,68 %0,20 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,46 %0,23 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,09 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,80 %0,25 €
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,68 %0,04 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,03 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,25 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
10,07 %5,20 MX$
Sun Communities Inc
Sun Communities Inc
2,95 %0,93 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,50 %0,17 €
Lument Finance Trust Inc
Lument Finance Trust Inc
13,06 %0,07 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,00 %0,34 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,65 %0,22 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,75 %0,10 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
3,88 %0,26 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
1,71 %0,75 ZAR
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,94 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,54 %0,17 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,51 %0,23 €
Raymond James Financial Inc
Raymond James Financial Inc
1,10 %0,42 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,81 %0,05 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
23,37 %0,48 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
First National Financial Corp
First National Financial Corp
5,61 %0,20 CA$
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
6,12 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
5,66 %0,13 $
Portland General Electric Co
Portland General Electric Co
4,20 %0,48 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
53,26 %0,45 $
Canacol Energy Ltd
Canacol Energy Ltd
30,50 %0,26 CA$
Dream International Ltd
Dream International Ltd
11,60 %0,20 HK$
Mullen Group Ltd
Mullen Group Ltd
5,43 %0,06 CA$
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
43,77 %0,63 $
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
60,38 %0,33 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
42,12 %0,28 $
Chatham Lodging Trust
Chatham Lodging Trust
3,19 %0,07 $
Medical Facilities Corp
Medical Facilities Corp
2,27 %0,08 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12,34 %0,04 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13,97 %0,76 $
Slate Grocery REIT
Slate Grocery REIT
8,23 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,33 %0,12 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,27 %0,18 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,27 CA$
Surge Energy Inc
Surge Energy Inc
8,62 %0,04 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,41 %0,06 CA$
Firstrand Ltd
Firstrand Ltd
5,72 %1,95 ZAR
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,34 %0,21 €
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2,80 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
6,85 %0,39 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,18 %0,14 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,14 $
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-
10,58 %0,68 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
5,75 %0,05 $
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Total Energy Services Inc
Total Energy Services Inc
3,12 %0,08 CA$
Pegasystems Inc
Pegasystems Inc
0,14 %0,03 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,29 %0,07 CA$
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,45 %0,92 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,10 %0,04 $
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31,61 %0,39 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,83 %0,51 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,02 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,14 %1,00 $
TFI International Inc
TFI International Inc
1,23 %0,35 $
BancFirst Corp
BancFirst Corp
1,52 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,55 %0,36 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,32 %0,01 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,16 $
Costamare Inc D
Costamare Inc D
8,43 %0,55 $
Park Lawn Corp
Park Lawn Corp
1,77 %0,11 CA$
Plaza Retail REIT
Plaza Retail REIT
7,43 %0,02 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,60 %0,20 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,13 %0,84 $
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
10,04 %0,43 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,79 %0,04 CA$
MillerKnoll Inc
MillerKnoll Inc
3,16 %0,19 $
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-
6,81 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,04 €
Encompass Health Corp
Encompass Health Corp
0,67 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,15 %0,08 CA$
KBR Inc
KBR Inc
1,03 %0,14 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,92 %0,07 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,02 %0,04 €
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
33,92 %0,26 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11,45 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,34 %0,01 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,36 %0,45 $
First Capital REIT
First Capital REIT
4,86 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %0,03 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,62 %0,11 $
PHX Energy Services Corp
PHX Energy Services Corp
8,20 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,43 %0,14 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,38 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,16 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,77 %0,36 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,75 %0,56 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,31 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,10 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,87 %0,45 $
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
7,36 %0,05 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50,93 %0,03 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,56 %0,10 €
Slate Office REIT
Slate Office REIT
20,00 %0,01 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,58 %0,07 $
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,60 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11,66 %0,10 CA$
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-
8,50 %0,51 $
COPT Defense Properties
COPT Defense Properties
3,84 %0,29 $
Digital China Holdings Ltd
Digital China Holdings Ltd
2,03 %0,01 HK$
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-
7,47 %0,45 $
Eagle Materials Inc
Eagle Materials Inc
0,33 %0,25 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,81 %0,04 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,82 %0,10 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,81 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,14 %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-
7,24 %0,45 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,55 %0,47 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,87 %0,06 €
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,67 %0,27 R$
Headwater Exploration Inc
Headwater Exploration Inc
5,52 %0,10 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,71 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,97 %0,06 CA$
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
5,35 %0,30 $
Stantec Inc
Stantec Inc
0,70 %0,20 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,03 $
True North Commercial REIT
True North Commercial REIT
14,26 %0,14 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,23 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12,82 %0,47 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
4,61 %0,11 CN¥
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10,07 %0,52 $
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
8,81 %0,08 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
9,30 %0,55 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,46 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
10,67 %0,75 R$
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,40 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,05 %0,10 $
Secure Energy Services Inc
Secure Energy Services Inc
2,42 %0,10 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,82 %0,10 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,41 %0,92 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
8,39 %0,78 R$
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
18,75 %0,29 $
Ag Growth International Inc
Ag Growth International Inc
1,14 %0,15 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
6,42 %0,41 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,10 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16,17 %0,15 CA$
Cadiz Inc
Cadiz Inc
16,32 %0,55 $
CAR Group Ltd
CAR Group Ltd
1,87 %0,33 AU$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,78 %0,43 $
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
5,71 %0,31 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,78 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,22 %0,05 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,06 %0,43 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,10 %0,46 $
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
271,07 %0,02 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
7,01 %0,87 AU$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,31 %0,44 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
13,88 %1,08 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,10 %0,06 CA$
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
6,38 %0,05 £
OFG Bancorp
OFG Bancorp
2,18 %0,22 $
World Kinect Corp
World Kinect Corp
2,45 %0,14 $
AirBoss of America Corp
AirBoss of America Corp
3,42 %0,10 CA$
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13,49 %19,08 RUB
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13,10 %0,08 R$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,42 %0,48 $
Credit Suisse Hedging-Griffo CV SA
Credit Suisse Hedging-Griffo CV SA
7,87 %0,84 R$
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-
8,34 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,59 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,11 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %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
4,71 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,04 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11,84 %0,07 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,09 %0,47 $
KP Tissue Inc
KP Tissue Inc
8,67 %0,18 CA$
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
8,83 %0,85 R$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11,70 %0,11 R$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,39 %0,46 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,32 %0,02 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11,40 %0,46 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,38 %0,24 CA$
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
5,74 %0,25 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,30 %0,63 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,76 %0,11 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,33 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,38 %0,02 €
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share
9,98 %0,90 R$
U.S. Bancorp DR
U.S. Bancorp DR
7,11 %0,39 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
8,24 %0,70 R$
YieldMax JPM Option Income Strategy ETF
YieldMax JPM Option Income Strategy ETF
22,22 %0,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,70 %0,48 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares
201,36 %36,73 R$
Altus Group Ltd
Altus Group Ltd
1,07 %0,15 CA$
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0,93 %0,09 CA$
Arr Planner Co Ltd Ordinary Shares
Arr Planner Co Ltd Ordinary Shares
2,42 %5 ¥
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,32 %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-
12,95 %0,46 $
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-
13,03 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12,80 %0,53 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5,71 %1,66 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,85 %0,17 CA$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13,80 %1,41 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-
9,29 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,30 %0,10 R$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13,58 %0,55 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7,05 %0,41 $
Chesswood Group Ltd
Chesswood Group Ltd
10.731,71 %0,01 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,07 %0,53 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4,31 %0,03 £
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,53 %1,10 R$
Discovery Ltd
Discovery Ltd
1,09 %1,10 ZAR
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,14 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,56 %0,07 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,58 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,77 %0,08 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,76 R$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10,81 %0,62 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,76 %0,41 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,23 %0,43 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,36 R$
GNA Axles Ltd
GNA Axles Ltd
0,51 %3,00 ₹
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,97 %0,44 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,92 %2,00 R$
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,58 %0,43 $
Hurco Companies Inc
Hurco Companies Inc
4,15 %0,16 $
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,47 %1,65 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share
13,69 %1,10 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %1,00 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
6,72 %0,14 CA$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,75 %0,55 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
8,63 %0,49 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,54 %0,27 $
Morgan Stanley DR
Morgan Stanley DR
5,87 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,26 %3,82 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
12,34 %1,00 R$
OUTsurance Group Ltd
OUTsurance Group Ltd
3,48 %0,09 ZAR
Parke Bancorp Inc
Parke Bancorp Inc
3,14 %0,18 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,91 %0,72 R$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,82 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,63 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,66 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,15 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,96 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,88 %0,03 €
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14,59 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share
8,58 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11,34 %0,77 R$
Wilson Investment Fund Ltd
Wilson Investment Fund Ltd
9,30 %0,05 AU$
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
8,25 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,39 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share
12,95 %0,95 R$
XP Properties FII Ordinary Share
XP Properties FII Ordinary Share
5,88 %0,10 R$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,73 %0,45 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,00 %5.850 ¥
Allstate Corp
Allstate Corp
7,63 %0,56 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5,67 %0,30 $
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
5,67 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,00 €
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
6,07 %2,51 AU$
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5,57 %1,62 AU$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
28,70 %1.200 ₫
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
9,35 %0,90 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11,97 %1,13 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
134,47 %1,09 R$
BFC Capital Trust II
BFC Capital Trust II
7,04 %0,45 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
11,14 %9,28 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
11,16 %0,40 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
5,80 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,93 %0,03 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,80 %0,12 R$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
6,56 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,78 R$
CTI Logistics Ltd
CTI Logistics Ltd
5,80 %0,05 AU$
DCP Midstream LP Series C
DCP Midstream LP Series C
8,03 %0,50 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,28 %0,12 $
Fidelity Puritan Fund
Fidelity Puritan Fund
1,69 %0,10 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,43 %0,07 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
6,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %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
5,97 %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
3,17 %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
3,44 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,83 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,78 %0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,23 %0,02 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,64 %0,15 €
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
4,77 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,80 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,79 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,72 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,81 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,76 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,24 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,34 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,40 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,34 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,40 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,54 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,59 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,33 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
9,92 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,20 %0,85 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
11,93 %0,85 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2,76 %0,20 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share
12,08 %0,75 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11,84 %0,08 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,14 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3,39 %0,90 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
11,78 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %1,43 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
11,58 %1,49 R$
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0,14 %0,75 ₹
Global Indemnity Group LLC
Global Indemnity Group LLC
4,12 %0,25 $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,49 %0,11 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,27 %0,23 €
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
6,91 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares
8,63 %0,65 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share
7,66 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,11 %0,63 R$
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
7,24 %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-
6,81 %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-
7,21 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
6,81 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,90 %0,95 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
5,87 %0,28 $
Inter Fundo De Investimento Imobiliario Ordinary share
Inter Fundo De Investimento Imobiliario Ordinary share
10,95 %0,64 R$
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share
9,96 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
8,91 %0,57 R$
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
1,49 %0,07 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
2,46 %0,07 $
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,88 %2,46 AU$
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
2,80 %0,55 $
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
0,93 %0,41 AU$
IWS Group Holdings Ltd
IWS Group Holdings Ltd
2,82 %0,02 HK$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,46 R$
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
3,96 %4.224 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5,76 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
5,83 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
2,90 %0,07 SAR
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
15,36 %1,33 R$
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,20 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,39 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,20 %0,45 $
Mustek Ltd
Mustek Ltd
0,48 %0,77 ZAR
Nam Viet JSC
Nam Viet JSC
14,29 %800 ₫
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11,19 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,64 %0,07 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,09 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share
10,56 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share
3,27 %0,20 R$
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,50 %0,10 CN¥
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,45 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,15 %0,39 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,41 %0,40 $
Peet Ltd
Peet Ltd
3,01 %0,04 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
11,88 %0,90 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10,26 %1,44 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
10,69 %0,34 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
REDtone Digital Bhd
REDtone Digital Bhd
3,16 %0,03 MYR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,79 %2,00 ₹
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,80 %0,11 AU$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,81 %0,03 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,15 %0,49 AU$
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4,86 %0,01 $
Samaiden Group Bhd Ordinary Shares
Samaiden Group Bhd Ordinary Shares
0,60 %0,01 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
4,12 %0,01 MYR
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share
11,16 %0,05 R$
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
6,67 %0,38 $
Saunders International Ltd
Saunders International Ltd
5,29 %0,02 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
5,81 %0,02 R$
SJVN Ltd
SJVN Ltd
1,70 %0,62 ₹
Solnaberg Property AB
Solnaberg Property AB
5,36 %1,25 SEK
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,32 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,40 %0,04 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,69 %0,36 $
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share
7,64 %0,58 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,73 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,47 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,84 %0,02 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,22 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,62 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8,55 %0,08 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,78 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,86 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,92 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,97 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,88 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,85 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,10 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,02 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,04 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,75 %0,06 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,76 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,31 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,47 %0,29 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,81 %0,02 $
U.S. Bancorp
U.S. Bancorp
5,58 %0,34 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,93 %8 ¥
Urbanfund Corp
Urbanfund Corp
5,62 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,46 %0,25 $
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share
10,32 %0,07 R$
WAM Active Limited
WAM Active Limited
7,27 %0,03 AU$
WAM Microcap Limited
WAM Microcap Limited
7,47 %0,05 AU$
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8,15 %0,07 R$
XP Selection Fundo de Fundos FII Ordinary Share
XP Selection Fundo de Fundos FII Ordinary Share
11,00 %0,08 R$
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1,94 %0,02 HK$
YGM Trading Ltd
YGM Trading Ltd
9,52 %0,10 HK$

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