Dividendenkalender 15. Februar 2024

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,26 %0,26 $
Apple Inc
Apple Inc
0,37 %0,24 $
Procter & Gamble Co
Procter & Gamble Co
2,97 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,13 %0,24 $
AbbVie Inc
AbbVie Inc
3,48 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,68 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,88 %0,24 $
Stag Industrial Inc
Stag Industrial Inc
3,98 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,48 $
EPR Properties
EPR Properties
6,40 %0,28 $
Hormel Foods Corp
Hormel Foods Corp
5,76 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,57 $
Abbott Laboratories
Abbott Laboratories
3,04 %0,55 $
Accenture PLC
Accenture PLC
3,78 %1,29 $
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,28 $
Hermes International SA
Hermes International SA
1,07 %3,50 €
Tanger Inc
Tanger Inc
3,44 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
5,40 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,79 %0,08 $
Northland Power Inc
Northland Power Inc
3,09 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,19 %0,85 $
Vidrala SA
Vidrala SA
2,48 %0,92 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,94 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,87 %0,50 $
Hasbro Inc
Hasbro Inc
2,86 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,24 %0,09 CA$
A.O. Smith Corp
A.O. Smith Corp
2,53 %0,32 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,86 %0,06 CA$
The AES Corp
The AES Corp
4,91 %0,17 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,33 %0,12 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,22 %0,03 $
Ally Financial Inc
Ally Financial Inc
2,71 %0,30 $
Marsh
Marsh
2,38 %0,71 $
Service Properties Trust
Service Properties Trust
2,44 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,84 %0,22 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,70 %0,31 $
Northwest Natural Holding Co
Northwest Natural Holding Co
3,92 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,28 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,67 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,32 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,16 €
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,50 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,40 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,62 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,37 %1,55 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,22 %1,47 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CA$
Emera Inc
Emera Inc
4,09 %0,72 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,08 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2,45 %0,01 $
Synchrony Financial
Synchrony Financial
1,85 %0,25 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,39 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,53 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,03 %0,10 CA$
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,43 %0,01 SGD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,88 %1,90 $
Alliant Energy Corp
Alliant Energy Corp
3,02 %0,48 $
The RMR Group Inc Class A
The RMR Group Inc Class A
8,90 %0,40 $
Aon PLC Class A
Aon PLC Class A
1,05 %0,62 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,41 %0,41 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,62 %0,45 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,70 %0,21 €
Mullen Group Ltd
Mullen Group Ltd
3,96 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,91 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,78 %1,31 $
Extendicare Inc
Extendicare Inc
1,59 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,45 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,94 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
2,02 %0,50 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,47 %0,01 $
Surge Energy Inc
Surge Energy Inc
5,36 %0,04 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,77 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,61 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,02 %0,05 $
Wipro Ltd ADR
Wipro Ltd ADR
6,48 %0,01 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,15 %0,36 €
Decisive Dividend Corp
Decisive Dividend Corp
6,20 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
MTY Food Group Inc
MTY Food Group Inc
3,90 %0,28 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,19 %0,34 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,60 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Concentrix Corp
Concentrix Corp
6,27 %0,30 $
E Split Corp - Class A
E Split Corp - Class A
9,60 %0,13 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,17 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,32 %0,01 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,71 %0,77 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,33 %0,35 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,14 %0,25 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,27 %0,80 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,84 %0,28 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,42 %0,65 €
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,69 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,21 %0,07 $
1st Source Corp
1st Source Corp
2,36 %0,34 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,17 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,61 %0,07 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,47 %0,69 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,36 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,42 %0,01 AU$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,57 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,36 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,36 €
East West Bancorp Inc
East West Bancorp Inc
2,72 %0,55 $
Global X MLP ETF
Global X MLP ETF
7,51 %0,87 $
RFA Financial Inc
RFA Financial Inc
7,46 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,93 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,80 %0,17 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,28 $
Greenbrier Companies Inc
Greenbrier Companies Inc
2,69 %0,30 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,62 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,66 %0,69 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,67 %0,02 £
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,06 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,60 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,39 %0,55 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,78 %0,45 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,56 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,04 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,96 %0,29 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,18 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,87 %0,04 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp
Rithm Capital Corp
9,78 %0,47 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,23 %0,79 £
Air T Inc
Air T Inc
10,03 %0,50 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,90 %0,10 $
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %10,33 NOK
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,68 %1,38 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3,07 %63,25 CHF
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,05 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,03 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,04 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,68 %1,72 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,06 %0,03 $
First Capital REIT
First Capital REIT
7,48 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,96 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,62 %0,09 CA$
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,98 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,74 %1,04 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,39 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,47 %0,17 $
Independent Bank Corp
Independent Bank Corp
3,27 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,04 %0,06 CA$
M Winkworth PLC
M Winkworth PLC
7,65 %0,03 £
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,61 %1,03 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,63 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,88 %0,05 CA$
Elixirr International PLC
Elixirr International PLC
3,03 %0,05 £
Franklin Street Properties Corp
Franklin Street Properties Corp
7,41 %0,01 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %0,23 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,00 %0,35 $
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)
5,71 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,87 %3.300 ¥
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,37 %1,06 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
4,53 %0,38 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,08 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.695 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,04 CA$
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
5,45 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,35 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,96 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,84 %0,12 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,61 %0,23 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
Bank of Marin Bancorp
Bank of Marin Bancorp
3,83 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,10 CA$
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,29 %0,21 $
First Foundation Inc
First Foundation Inc
0,00 %0,01 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,24 %2,26 R$
Gamehost Inc
Gamehost Inc
4,44 %0,04 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,44 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,42 %0,33 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,22 %1,70 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,94 %0,55 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,02 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,77 %0,10 CA$
Ames National Corp
Ames National Corp
3,36 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,12 %0,33 R$
European Residential REIT
European Residential REIT
0,00 %0,01 €
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
6,63 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,91 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,31 %0,07 AU$
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,02 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,62 %0,38 $
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,39 %0,42 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,29 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,95 %0,37 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,86 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,82 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,19 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,05 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,71 %2,90 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,36 %0,59 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Minto Apartment REIT
Minto Apartment REIT
3,04 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,70 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,81 %0,36 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,65 %0,15 CA$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,13 %0,60 £
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,14 %0,44 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5,94 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,00 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,79 %3,07 $
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,25 %25,00 ₹
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,55 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,82 %0,08 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,82 %0,05 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,20 %0,79 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,44 %0,38 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,70 %1,46 R$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,97 %6.850 ¥
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,45 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,23 %0,80 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,06 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,76 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,06 %0,42 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,91 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8,18 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,00 %4,30 R$
Global Partners LP
Global Partners LP
0,00 %0,78 $
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,21 %0,08 R$
Lifetime Brands Inc
Lifetime Brands Inc
2,88 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,26 %0,00 CA$
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,13 %1,80 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,23 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,58 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,59 %0,27 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,65 %0,10 R$
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,42 %0,31 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,20 %0,40 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,91 %0,53 £
Summit State Bank
Summit State Bank
0,00 %0,12 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,02 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,00 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,08 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,94 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,00 %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
8,84 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,40 %0,58 $
United Urban Investment Corp
United Urban Investment Corp
5,06 %3.371 ¥
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,84 %0,05 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,84 %0,08 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,10 %0,15 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,10 %0,23 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,25 %1,45 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,44 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13,99 %1,35 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47,43 %8,10 R$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,14 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,53 %0,15 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,96 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,87 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,88 %0,04 $
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,68 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,20 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,76 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,25 %0,02 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,27 %1,88 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,63 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,09 %0,93 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,07 %0,10 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,18 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,99 %0,06 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,92 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13,90 %0,02 £
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13,99 %1,15 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,64 %1,20 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,48 %0,86 R$
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,58 %0,19 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,01 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,33 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,37 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,26 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,22 %0,05 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 R$
Noble Development PCL
Noble Development PCL
0,00 %0,20 ฿
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,77 %0,34 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,56 %0,15 SAR
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,56 %1,53 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,22 %2.830 ¥
Spire Inc Ser A
Spire Inc Ser A
5,94 %0,37 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,11 %0,38 £
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0,25 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,12 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,14 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,05 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,57 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,28 CN¥
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,84 %0,97 R$
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,66 %0,42 $
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,21 %0,02 R$
Zensar Technologies Ltd
Zensar Technologies Ltd
2,91 %2,00 ₹

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