Dividendenkalender 15. Mai 2024

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Alle 554 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,97 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,64 %0,24 $
AbbVie Inc
AbbVie Inc
3,44 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,00 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,50 $
EPR Properties
EPR Properties
6,46 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,65 %0,28 $
Sanofi SA
Sanofi SA
5,94 %3,76 €
NNN REIT Inc
NNN REIT Inc
5,51 %0,57 $
Abbott Laboratories
Abbott Laboratories
2,93 %0,55 $
Accenture PLC
Accenture PLC
3,80 %1,29 $
Kinder Morgan Inc
Kinder Morgan Inc
3,77 %0,29 $
Tanger Inc
Tanger Inc
3,43 %0,28 $
ONEOK Inc
ONEOK Inc
5,05 %0,99 $
SL Green Realty Corp
SL Green Realty Corp
5,42 %0,25 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,31 %1,65 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,90 %0,08 $
Northland Power Inc
Northland Power Inc
3,06 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,22 %0,85 $
Coloplast AS Class B
Coloplast AS Class B
5,89 %5,00 DKK
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,96 %0,13 $
Hasbro Inc
Hasbro Inc
2,85 %0,70 $
Investor AB Class B
Investor AB Class B
1,52 %3,60 SEK
Wienerberger AG
Wienerberger AG
3,70 %0,90 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,20 %0,09 CA$
A.O. Smith Corp
A.O. Smith Corp
2,44 %0,32 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,91 %0,11 $
The AES Corp
The AES Corp
4,91 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,18 %0,13 $
Ally Financial Inc
Ally Financial Inc
2,73 %0,30 $
The Swatch Group AG
The Swatch Group AG
2,14 %1,30 CHF
Investor AB Class A
Investor AB Class A
1,54 %3,60 SEK
Marsh
Marsh
2,33 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,67 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,98 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,27 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,66 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,27 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,11 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,50 %0,15 CA$
Lonza Group Ltd
Lonza Group Ltd
1,05 %4,00 CHF
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,89 $
NRG Energy Inc
NRG Energy Inc
1,35 %0,41 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,88 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,07 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,32 %0,20 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,19 %0,50 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,43 $
AMG Critical Materials NV
AMG Critical Materials NV
1,04 %0,20 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,06 %0,08 CA$
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,12 %6,50 CHF
Warehouses De Pauw SA
Warehouses De Pauw SA
5,49 %1,12 €
Emera Inc
Emera Inc
4,04 %0,72 CA$
KBC Groupe NV
KBC Groupe NV
3,60 %3,15 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,65 %0,08 CA$
Mips AB
Mips AB
0,88 %6,00 SEK
Rentokil Initial PLC
Rentokil Initial PLC
1,88 %0,06 £
Synchrony Financial
Synchrony Financial
1,81 %0,25 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,37 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,01 %0,10 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,78 %0,20 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,95 %1,90 $
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,48 $
VOC Energy Trust
VOC Energy Trust
12,81 %0,18 $
CTP NV
CTP NV
8,04 %0,28 €
Western Midstream Partners LP
Western Midstream Partners LP
8,56 %0,88 $
Aon PLC Class A
Aon PLC Class A
1,05 %0,68 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,46 %0,66 €
Bradespar SA
Bradespar SA
8,04 %1,07 R$
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 %0,29 €
Mullen Group Ltd
Mullen Group Ltd
3,96 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,36 %0,70 $
Extendicare Inc
Extendicare Inc
1,72 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,48 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,98 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,97 %0,75 $
Nokian Tyres PLC
Nokian Tyres PLC
4,12 %0,35 €
Surge Energy Inc
Surge Energy Inc
5,42 %0,04 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,89 %1,07 $
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
Zignago Vetro SpA
Zignago Vetro SpA
2,90 %0,75 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,88 %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
5,62 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,01 %0,05 $
Decisive Dividend Corp
Decisive Dividend Corp
5,70 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5,94 %0,04 SGD
MTY Food Group Inc
MTY Food Group Inc
3,86 %0,28 CA$
Bradespar SA
Bradespar SA
7,69 %1,18 R$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,46 %0,13 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,02 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,76 %0,32 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,41 %0,07 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,21 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,32 %0,01 CA$
E Split Corp - Class A
E Split Corp - Class A
9,46 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,76 %0,77 $
Bumitama Agri Ltd
Bumitama Agri Ltd
3,12 %0,06 SGD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,89 %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)
2,43 %0,61 €
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,72 %0,13 CA$
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,96 %3,00 CN¥
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,13 %0,07 $
1st Source Corp
1st Source Corp
2,35 %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 %0,15 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,67 %0,07 CA$
Invisio AB
Invisio AB
1,20 %1,30 SEK
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,42 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,41 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
7,42 %0,15 CA$
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
6,88 %0,27 $
Cembre SpA
Cembre SpA
2,40 %1,80 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,59 %0,08 CA$
Global X MLP ETF
Global X MLP ETF
7,00 %0,90 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,01 %0,16 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,21 %0,32 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,79 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,05 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,81 %0,08 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,81 %1,31 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,07 %0,04 £
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,59 %0,45 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,63 %0,09 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,06 %0,81 $
Credito Emiliano
Credito Emiliano
4,77 %0,45 €
BioGaia AB Class B
BioGaia AB Class B
3,14 %6,90 SEK
Delfi Ltd
Delfi Ltd
3,36 %0,03 SGD
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13,76 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,06 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,07 %0,65 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,50 %0,55 $
Arise AB
Arise AB
2,85 %1,20 SEK
Plaza Retail REIT
Plaza Retail REIT
6,23 %0,02 CA$
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,66 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,43 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,98 %0,29 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,68 %0,32 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
0,99 %3,30 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,56 %0,04 $
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 FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,16 %0,40 $
Savencia SA
Savencia SA
2,16 %1,40 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,96 %0,04 CA$
Rithm Capital Corp
Rithm Capital Corp
9,79 %0,47 $
Air T Inc
Air T Inc
9,79 %0,50 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,89 %0,10 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,91 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,99 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,05 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,92 %0,14 $
Kinepolis Group NV
Kinepolis Group NV
1,83 %0,55 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,33 %0,04 $
First Capital REIT
First Capital REIT
7,55 %0,07 CA$
Global Partners LP
Global Partners LP
6,41 %0,71 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,59 %0,09 CA$
Orsero SpA
Orsero SpA
2,99 %0,60 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,41 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,37 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20,81 %0,38 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,78 %0,03 €
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 £
Chartwell Retirement Residences
Chartwell Retirement Residences
2,88 %0,05 CA$
HCL Technologies Ltd
HCL Technologies Ltd
8,01 %18,00 ₹
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 %0,24 €
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
36,63 %0,04 $
Petroreconcavo SA
Petroreconcavo SA
0,00 %0,06 R$
Saudi Telecom Co
Saudi Telecom Co
5,08 %1,00 SAR
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6,99 %0,35 $
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0,00 %0,15 €
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 %0,05 $
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 $
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,63 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 ZAR
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,69 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,84 %0,04 CA$
SLC Agricola SA
SLC Agricola SA
3,14 %0,83 R$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,63 %0,23 $
ADF Group Inc
ADF Group Inc
0,38 %0,01 CA$
Beijer Alma AB Class B
Beijer Alma AB Class B
0,67 %3,85 SEK
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,88 %0,27 €
Directa Sim SpA
Directa Sim SpA
8,31 %0,17 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,44 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,15 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Salcef Group SpA
Salcef Group SpA
0,00 %0,55 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,23 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,84 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,12 CA$
Capital Ltd
Capital Ltd
2,20 %0,03 £
Comer Industries SpA
Comer Industries SpA
1,54 %1,25 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,47 %1,10 R$
Emaar Development PJSC
Emaar Development PJSC
5,51 %0,52 AED
Empresas Gasco SA
Empresas Gasco SA
3,59 %20 CLP
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,13 %0,21 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,26 %1,58 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,35 %0,91 R$
Gamehost Inc
Gamehost Inc
4,46 %0,04 CA$
Genesis Energy LP
Genesis Energy LP
4,35 %0,15 $
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
6,46 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,27 %0,03 AU$
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,91 %5,75 ฿
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,45 %1,00 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,60 %0,10 CA$
Addnode Group AB Class B
Addnode Group AB Class B
2,44 %1,00 SEK
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,38 %0,72 $
Ames National Corp
Ames National Corp
3,34 %0,27 $
Bure Equity AB
Bure Equity AB
1,07 %2,50 SEK
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,29 %3,71 €
Elon AB
Elon AB
6,48 %1,25 SEK
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
6,51 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,04 €
Frencken Group Ltd
Frencken Group Ltd
0,94 %0,02 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,48 %0,50 R$
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,02 £
K-Bro Linen Inc
K-Bro Linen Inc
3,00 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,85 %1,00 R$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,78 %0,01 $
Momentum Group AB Class B
Momentum Group AB Class B
1,21 %1,10 SEK
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,76 %0,02 CA$
Proact IT Group AB
Proact IT Group AB
2,20 %2,00 SEK
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,61 %0,38 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6,17 %0,09 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,31 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,17 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,42 %0,03 €
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
5,97 %0,36 €
UOL Group Ltd
UOL Group Ltd
2,41 %0,20 SGD
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,28 %0,90 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,85 %0,78 R$
Arla Plast AB
Arla Plast AB
3,75 %1,25 SEK
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,39 %0,21 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,57 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
14,61 %0,28 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,28 %0,07 AU$
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,53 %0,02 SGD
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,76 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,95 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,03 $
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
3,82 %2,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,80 %0,41 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,30 %0,66 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,33 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
5,97 %0,10 $
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0,00 %0,26 €
Just Group PLC
Just Group PLC
1,38 %0,02 £
Khonburi Sugar PCL
Khonburi Sugar PCL
9,17 %0,55 ฿
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,08 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,83 %1,21 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,66 %0,76 $
Minto Apartment REIT
Minto Apartment REIT
3,03 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,70 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,68 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,71 %0,84 R$
PION Group AB Class B
PION Group AB Class B
0,00 %0,25 SEK
Probi AB
Probi AB
0,00 %1,30 SEK
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,03 %0,38 R$
Regions Financial Corp
Regions Financial Corp
5,81 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5,98 %0,07 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,07 %0,03 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5,98 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,82 %3,07 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30,36 %0,07 R$
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2,47 %0,005 KWD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,41 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,52 %1,18 €
Alwasail Industrial Co
Alwasail Industrial Co
2,59 %0,10 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,18 %0,80 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-
5,43 %0,37 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,17 %1,10 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,60 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13,05 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11,91 %0,09 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,64 %0,95 R$
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,63 %0,08 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duncan Fox SA
Duncan Fox SA
3,93 %48 CLP
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-
5,47 %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 $
Esautomotion SpA
Esautomotion SpA
0,00 %0,05 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,27 %0,90 R$
Firefly AB
Firefly AB
6,21 %4,75 SEK
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,04 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,77 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,33 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,81 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,07 %0,40 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,27 %0,74 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
61,01 %6,45 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,03 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8,20 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,03 %4,30 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12,74 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,91 %1,55 R$
Grendene SA
Grendene SA
11,64 %0,16 R$
Hanover Bancorp Inc
Hanover Bancorp Inc
1,71 %0,10 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,03 %0,18 R$
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,75 %0,17 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,04 %0,56 R$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,87 %0,39 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,74 %1,00 R$
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4,39 %2,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
2,38 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,56 %2,17 €
Mangold AB
Mangold AB
0,00 %20,00 SEK
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,46 %0,00 CA$
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,26 %4,77 ₹
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0,00 %1,13 €
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,14 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,38 %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
7,12 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,64 %0,90 R$
Plumas Bancorp
Plumas Bancorp
2,61 %0,27 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Racing Force SpA
Racing Force SpA
1,96 %0,09 €
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,48 %0,65 R$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,90 %0,44 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,66 %0,10 R$
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,81 %0,17 CN¥
Sk Japan Co Ltd
Sk Japan Co Ltd
6,97 %5 ¥
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %0 CLP
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5,00 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,05 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,04 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,15 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,95 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,01 %0,03 $
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 €
The Practical Solution PCL
The Practical Solution PCL
3,70 %0,18 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12,21 %0,90 R$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,48 %0,59 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,24 %0,13 SGD
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,72 %0,60 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,86 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,09 %0,85 R$
Waterco Ltd
Waterco Ltd
2,83 %0,07 AU$
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6,71 %4,10 NT$
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
4,81 %2 CLP
AGES Industri AB Class B
AGES Industri AB Class B
2,05 %1,50 SEK
Alucon PCL
Alucon PCL
7,02 %8,00 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
3,93 %0,75 €
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,20 ฿
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,02 %0,19 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,25 %0,40 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,25 %1,41 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
14,07 %1,48 R$
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
1,77 %0,30 CN¥
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47,40 %87,57 R$
Bifire SpA
Bifire SpA
0,00 %0,03 €
BlueVenture Group PCL
BlueVenture Group PCL
5,00 %0,05 ฿
Bokusgruppen AB
Bokusgruppen AB
5,43 %1,65 SEK
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
95,96 %75,95 R$
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CAG Group AB
CAG Group AB
3,98 %3,90 SEK
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,96 %0,12 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9,20 %0,50 ฿
Central Pattana PCL
Central Pattana PCL
3,71 %1,80 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,78 %1,80 ฿
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
CombinedX AB
CombinedX AB
2,67 %2,00 SEK
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7,58 %0,023 KWD
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3,89 %30 CLP
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,65 %2,67 €
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,65 %2 ¥
Crescendo Corp Bhd
Crescendo Corp Bhd
5,68 %0,06 MYR
Crown Seal PLC
Crown Seal PLC
5,14 %1,83 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,83 %0,78 R$
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,79 %1,08 R$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6,19 %3,00 NT$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2,78 %0,19 CN¥
Dba Group SpA
Dba Group SpA
4,38 %0,09 €
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,03 %0,34 $
Ditto (Thailand) PCL
Ditto (Thailand) PCL
4,24 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4,81 %0,25 ฿
DRA Global Ltd
DRA Global Ltd
0,00 %0,11 AU$
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,81 %0,07 CN¥
Energia Latina SA
Energia Latina SA
0,01 %0 CLP
Exotic Food PCL
Exotic Food PCL
5,25 %0,53 ฿
Exsitec Holding AB
Exsitec Holding AB
1,95 %1,75 SEK
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,13 %0,04 ฿
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2,86 %0,16 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,26 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,97 %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
4,88 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,05 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,19 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,71 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,90 %0,20 NT$
Function International PCL
Function International PCL
4,71 %0,04 ฿
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,53 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,01 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,50 %1,07 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,12 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,35 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,65 %0,65 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,12 %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
11,04 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,23 $
Grupo Bolivar SA
Grupo Bolivar SA
3,86 %207 COP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6,35 %7,05 MX$
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5,01 %7,00 ₹
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0,67 %0,80 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,05 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,56 %0,53 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,83 %0,06 R$
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1,52 %0,02 SGD
Huhtamaki India Ltd
Huhtamaki India Ltd
1,10 %5,00 ₹
Hulic Reit Inc
Hulic Reit Inc
5,04 %3.583 ¥
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0,00 %0,40 CN¥
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,99 %3,00 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,84 %8 ¥
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2,85 %0,40 CN¥
IFS Capital Ltd
IFS Capital Ltd
3,72 %0,01 SGD
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4,80 %0,20 €
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11,92 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,91 %0,73 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,66 %0,61 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6,03 %4,25 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
8,21 %0,05 ฿
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,78 %0,32 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1,70 %0,10 CN¥
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0,88 %0,12 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,22 %0,48 R$
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9,40 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,01 %27 ¥
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
0,50 %1,00 CN¥
La SIA SpA
La SIA SpA
0,00 %0,27 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0,00 %0,10 ARS
Lee Feed Mill PCL
Lee Feed Mill PCL
8,19 %0,09 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7,80 %0,09 ฿
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1,49 %0,05 CN¥
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,96 %4,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,99 %0,81 $
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,81 €
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2,56 %0,20 €
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0,00 %0,10 SEK
Melon SA
Melon SA
0,00 %0 CLP
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,26 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,35 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,39 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,28 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,23 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,75 %2.292 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,01 %1.835 ¥
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,23 R$
National Industries Co KSC
National Industries Co KSC
3,99 %0,010 KWD
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,33 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,34 %0,08 R$
Northern Technologies International Corp
Northern Technologies International Corp
0,50 %0,07 $
Oiltek International Ltd
Oiltek International Ltd
0,59 %0,01 SGD
Osoul Investment Co
Osoul Investment Co
0,00 %0,010 KWD
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,78 %0,34 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,78 %0,02 AU$
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
6,99 %0,01 MYR
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,30 %10,00 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
0,67 %0 IDR
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,71 %0,19 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,16 %1,44 R$
Rich Sport PCL
Rich Sport PCL
25,84 %0,13 ฿
Rosetti Marino
Rosetti Marino
1,24 %1,00 €
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2,31 %0,04 €
Sandvik AB ADR
Sandvik AB ADR
1,45 %0,51 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,04 R$
Scott Technology Ltd
Scott Technology Ltd
3,35 %0,05 NZ$
Secura Group Ltd
Secura Group Ltd
1,75 %0,00 SGD
Sekerbank TAS
Sekerbank TAS
0,36 %0,05 TRY
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0,00 %0,10 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
5,36 %0,65 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0,96 %0,08 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
3,16 %1,00 CN¥
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2,61 %0,01 SGD
SING Holdings Ltd
SING Holdings Ltd
6,84 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
3,00 %0,02 ฿
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,13 %1,05 ฿
Smartphoto Group NV
Smartphoto Group NV
0,00 %1,05 €
Soder Sportfiske AB
Soder Sportfiske AB
5,23 %0,60 SEK
Spire Inc Ser A
Spire Inc Ser A
5,95 %0,37 $
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
2,27 %0,98 NT$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,89 %0,47 $
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2,91 %3,47 NT$
Techno Medical PCL
Techno Medical PCL
0,00 %0,03 ฿
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,16 %0,11 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,08 %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
5,91 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,17 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,26 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,43 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,27 %0,35 CN¥
Thitikorn PCL
Thitikorn PCL
4,88 %0,25 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,94 %0,18 ฿
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,26 %1.400 ₫
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1,67 %0,40 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
6,92 %5,75 ฿
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,30 %0,15 ฿
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,19 %0,02 ฿
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
6,67 %0,42 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
5,05 %0,19 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,83 %0,03 £
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,16 %0,08 R$
Zen Corp Group PCL
Zen Corp Group PCL
1,85 %0,30 ฿
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
1,53 %0,07 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4,19 %0,30 CN¥
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,15 %0,11 CN¥
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,20 %0,03 CN¥

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