Dividendenkalender 15. Februar 2024

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Alle 378 Dividenden mit Zahltag am

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

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