Dividendenkalender 15. Februar 2024

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Alle 377 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,32 %0,26 $
Apple Inc
0,35 %0,24 $
Procter & Gamble Co
3,06 %0,94 $
Main Street Capital Corp
8,59 %0,24 $
AbbVie Inc
3,26 %1,55 $
Omega Healthcare Investors Inc
5,73 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,89 %0,24 $
Stag Industrial Inc
4,09 %0,12 $
Colgate-Palmolive Co
2,37 %0,48 $
EPR Properties
6,56 %0,28 $
Hormel Foods Corp
5,11 %0,28 $
Abbott Laboratories
3,04 %0,55 $
NNN REIT Inc
5,57 %0,57 $
Accenture PLC
3,73 %1,29 $
Kinder Morgan Inc
3,84 %0,28 $
Hermes International SA
1,11 %3,50 €
Tanger Inc
3,52 %0,26 $
SL Green Realty Corp
5,44 %0,25 $
Apple Hospitality REIT Inc
6,54 %0,08 $
Northland Power Inc
3,06 %0,10 CA$
Morgan Stanley
2,07 %0,85 $
Vidrala SA
2,46 %0,92 €
Stellus Capital Investment Corp BDC
15,16 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,93 %0,50 $
Hasbro Inc
3,25 %0,70 $
Freehold Royalties Ltd
6,38 %0,09 CA$
Cardinal Energy Ltd
6,27 %0,06 CA$
A.O. Smith Corp
2,64 %0,32 $
The AES Corp
4,80 %0,17 $
Cal-Maine Foods Inc
6,44 %0,12 $
GE HealthCare Technologies Inc
0,22 %0,03 $
Ally Financial Inc
2,80 %0,30 $
Marsh
2,49 %0,71 $
Service Properties Trust
2,23 %0,20 $
Exchange Income Corp
2,31 %0,22 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,82 %0,31 $
Northwest Natural Holding Co
4,08 %0,49 $
Peyto Exploration & Development Corp
5,80 %0,11 CA$
Whitecap Resources Inc
4,61 %0,06 CA$
Allied Properties Real Estate Investment Trust
7,16 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,16 €
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,38 %0,15 CA$
NRG Energy Inc
1,47 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,58 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,33 %1,55 €
Franklin Income Fund A(Mdis)USD
8,00 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,22 %1,47 $
Casey's General Stores Inc
0,33 %0,43 $
Sienna Senior Living Inc
4,42 %0,08 CA$
Emera Inc
4,10 %0,72 CA$
Pizza Pizza Royalty Corp
6,74 %0,08 CA$
Industrial Logistics Properties Trust
2,23 %0,01 $
Synchrony Financial
1,96 %0,25 $
CT Real Estate Investment Trust
5,52 %0,07 CA$
Timbercreek Financial Corp
14,36 %0,06 CA$
Keppel Infrastructure Trust
7,43 %0,01 SGD
Canoe EIT Income Fund
7,03 %0,10 CA$
Virtus Investment Partners Inc
7,03 %1,90 $
Alliant Energy Corp
3,07 %0,48 $
The RMR Group Inc Class A
9,02 %0,40 $
Aon PLC Class A
1,06 %0,62 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,43 %0,41 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,60 %0,45 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,86 %0,21 €
Nexus Industrial REIT
8,05 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,85 %1,31 $
Extendicare Inc
1,65 %0,04 CA$
Mullen Group Ltd
3,85 %0,06 CA$
Diversified Healthcare Trust
0,48 %0,01 $
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CA$
Targa Resources Corp
2,06 %0,50 $
Vital Infrastructure Property Trust
6,70 %0,03 CA$
Surge Energy Inc
5,53 %0,04 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,64 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,79 %0,05 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,15 %0,36 €
Wipro Ltd ADR
5,36 %0,01 $
Templeton Global Bond Fund A(Mdis)USD
6,09 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,12 CA$
Decisive Dividend Corp
5,78 %0,04 CA$
MTY Food Group Inc
3,96 %0,28 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,20 %0,34 $
Choice Properties Real Estate Investment Trust
4,95 %0,06 CA$
Hoya Capital High Dividend Yield ETF
10,66 %0,09 $
Concentrix Corp
5,38 %0,30 $
First National Financial Corp
0,00 %0,20 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,17 €
Kaiser Aluminum Corp
1,69 %0,77 $
Seven Hills Realty Trust
13,13 %0,35 $
Franklin Electric Co Inc
1,17 %0,25 $
Tamarack Valley Energy Ltd
1,25 %0,01 CA$
E Split Corp - Class A
9,12 %0,13 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,46 %0,65 €
Primaris REIT Unit - Series A
4,52 %0,07 CA$
Real Estate Split Corp - Class A
15,74 %0,13 CA$
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,80 €
Granite Real Estate Investment Trust Unit
3,73 %0,28 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,17 €
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
1st Source Corp
2,38 %0,34 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,45 %0,69 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,36 €
Qualitas Real Estate Income Fund
8,13 %0,01 AU$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,56 %0,36 €
Global X MLP ETF
7,69 %0,87 $
RFA Financial Inc
6,71 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,55 %0,27 $
East West Bancorp Inc
2,86 %0,55 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,36 €
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,04 $
Federated Hermes Inc Class B
2,71 %0,28 $
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,78 %0,17 CA$
Rithm Capital Corp Series B
9,65 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,67 %0,69 $
Greenbrier Companies Inc
2,93 %0,30 $
Invesco Global Equity Income Trust PLC
3,60 %0,02 £
Global X MLP & Energy Infrastructure ETF
3,17 %0,60 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,39 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
7,07 %0,29 $
Franklin Income Fund N(Mdis)EUR
7,94 %0,06 €
Plaza Retail REIT
6,24 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,81 %0,45 $
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,04 $
Automotive Properties Real Estate Investment Trust
6,83 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
6,59 %0,03 $
Air T Inc
10,36 %0,50 $
BTB Real Estate Investment Trust
7,96 %0,03 CA$
Firm Capital Property Trust
7,53 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,05 €
Gram Car Carriers ASA
0,00 %10,33 NOK
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,19 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,17 %0,79 £
Rithm Capital Corp
9,78 %0,47 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,69 %1,38 $
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,04 €
zCapital Swiss Dividend Fund A
3,03 %63,25 CHF
First Trust Senior Floating Rate Income Fund II
12,05 %0,10 $
Graham Holdings Co - Class B
0,70 %1,72 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,03 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
6,15 %0,04 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,16 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,11 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,03 $
First Capital REIT
3,91 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,01 %0,14 $
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
3,93 %0,06 CA$
M Winkworth PLC
7,65 %0,03 £
Northview Residential REIT Unit - Class A
6,64 %0,09 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,69 %1,04 £
Crombie Real Estate Investment Trust
5,42 %0,07 CA$
Donegal Group Inc Class A
4,57 %0,17 $
Independent Bank Corp
3,32 %0,24 $
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)
4,74 %0,63 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,98 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,03 €
Chartwell Retirement Residences
3,09 %0,05 CA$
Elixirr International PLC
3,03 %0,05 £
Franklin Street Properties Corp
7,59 %0,01 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %0,23 €
Middlefield Real Estate Dividend ETF
6,74 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
6,28 %3.300 ¥
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,34 %1,06 R$
Nippon Prologis REIT Inc
0,00 %1.695 ¥
PRO Real Estate Investment Trust
6,55 %0,04 CA$
SoFi Weekly Dividend ETF
0,00 %0,02 $
Flagship Communities REIT Units
3,38 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,24 %12,50 $
InterRent Real Estate Investment Trust
3,12 %0,03 CA$
Localiza Rent A Car SA
5,54 %0,38 R$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
8,08 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,12 $
Apple Inc cedear
0,00 %0,01 ARS
Bank of Marin Bancorp
3,87 %0,25 $
Boardwalk Real Estate Investment Trust
2,55 %0,10 CA$
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,34 %0,21 $
First Foundation Inc
0,00 %0,01 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,93 %2,26 R$
Gamehost Inc
4,45 %0,04 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,42 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,39 %0,33 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,23 %1,70 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,93 %0,55 $
Tectonic Financial Inc Series B
10,73 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,33 %0,02 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,98 %0,37 €
Vitreous Glass Inc
6,98 %0,10 CA$
Ames National Corp
3,34 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
8,81 %0,33 R$
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,66 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
Global X Nasdaq 100 Covered Call ETF
10,26 %0,07 AU$
K-Bro Linen Inc
2,92 %0,10 CA$
Morguard Real Estate Investment Trust
3,62 %0,02 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,82 %0,06 $
Franklin High Yield Fund N(Mdis)USD
6,84 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,75 %2,90 R$
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,33 %0,59 $
Lakeland Bancorp Inc
0,00 %0,15 $
Minto Apartment REIT
3,09 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,74 %0,06 CA$
Regions Financial Corp
5,84 %0,36 $
Richelieu Hardware Ltd
1,57 %0,15 CA$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,11 %0,60 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,41 %0,42 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,17 %0,44 $
Strategy Shares Gold-Hedged Bond ETF
6,18 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %0,03 €
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
6,03 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,93 %3,07 $
Accelya Solutions India Ltd
7,44 %25,00 ₹
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banco BTG Pactual S.A.
1,73 %0,08 R$
Banco BTG Pactual S.A.
1,73 %0,05 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,38 %0,79 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,51 %0,38 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,06 %1,46 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,15 $
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Daiwa Office Investment Corp
5,16 %6.850 ¥
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,43 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,27 %0,80 R$
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
8,05 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
13,21 %0,42 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,55 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
7,95 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,03 %4,30 R$
Independent Bank Group Inc
0,00 %0,38 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,21 %0,08 R$
Lifetime Brands Inc
1,99 %0,04 $
Marwest Apartment REIT Unit - Class A
2,39 %0,00 CA$
Melbourne Enterprises Ltd
5,37 %1,80 HK$
Neuberger Municipal Fund
6,25 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,83 %0,38 $
Plumas Bancorp
2,62 %0,27 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,57 %0,10 R$
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,41 %0,31 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,21 %0,40 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,88 %0,53 £
Summit State Bank
0,00 %0,12 $
Templeton Asian Bond Fund A(Mdis)USD
5,16 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,14 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,86 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,58 $
United Urban Investment Corp
5,35 %3.371 ¥
AbbVie Inc Cedear
0,00 %0,16 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Banco BTG Pactual S.A.
3,37 %0,05 R$
Banco BTG Pactual S.A.
3,37 %0,08 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,62 %0,15 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,62 %0,23 R$
Bank of Queensland Ltd Hybrid Security
5,29 %1,45 AU$
Bank of Queensland Ltd Hybrid Security
0,00 %1,44 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,63 %1,35 R$
BB Fundo Invest Imobiliario Progressivo
46,80 %8,10 R$
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Crystal Valley Financial Corp
2,63 %0,43 $
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,54 %0,34 $
Donegal Group Inc Class B
3,68 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,40 $
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
3,43 %0,36 $
FFD Financial Corp
3,16 %0,29 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,47 %0,47 $
Franklin Euro High Yield Fund A(Mdis)USD
5,30 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,78 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,79 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,79 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,02 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,02 $
Fullnet Communications Inc
14,24 %0,03 $
Fundo Invest Imobiliario Europar
7,00 %1,88 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,41 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7,97 %0,93 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,21 %0,10 R$
Global X Adaptive U.S. Factor ETF
2,08 %0,18 $
Global X S&P 500 Covered Call ETF
8,79 %0,06 AU$
Grupo Bolivar SA
4,46 %207 COP
Grupo Nutresa SA
0,00 %96 COP
Hargreave Hale AIM VCT PLC
13,71 %0,02 £
Kinea Crédito Agro Fiagro Imobiliário
13,97 %1,15 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,53 %1,20 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,16 %0,86 R$
Lowe's Companies Inc ADR
1,52 %0,19 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,10 %0,81 $
Marsh Cedear
0,00 %0,04 ARS
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,26 %0,04 CA$
Middlefield Innovation Dividend ETF
1,20 %0,03 CA$
Middlefield US Equity Dividend ETF
11,67 %0,05 CA$
MITIE Group PLC ADR
2,59 %0,05 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,14 %0,44 $
National Stock Yards Co
0,00 %20,00 $
Noble Development PCL
0,00 %0,20 ฿
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,67 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,83 %0,34 $
Pharma-Bio Serv Inc
13,16 %0,08 $
Precious Metals & MNG TR
0,00 %0,01 CA$
SEDCO Capital REIT Fund
7,18 %0,15 SAR
Sona BLW Precision Forgings Ltd
0,54 %1,53 ₹
SOSiLA Logistics REIT Inc
5,62 %2.830 ¥
Spire Inc Ser A
6,01 %0,37 $
Star Financial Group Inc Class A
2,61 %0,34 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,09 %0,38 £
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Techpoint Inc JPDR
0,00 %0,25 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,28 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,24 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,00 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,05 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,01 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,69 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,28 CN¥
The Hoya Capital Housing ETF
0,00 %0,08 $
Union Electric Co
6,29 %1,14 $
Union Electric Co
5,65 %0,88 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,12 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,13 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,02 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
5,93 %1,38 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,76 %0,97 R$
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,73 %0,42 $
West Pharmaceutical Services Inc BRDR
0,19 %0,02 R$
Zensar Technologies Ltd
3,10 %2,00 ₹

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