Dividendenkalender 14. Februar 2025

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Alle 366 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,31 %0,25 $
AbbVie Inc
AbbVie Inc
2,52 %1,64 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,30 %0,50 $
Abbott Laboratories
Abbott Laboratories
2,55 %0,59 $
Accenture PLC
Accenture PLC
2,74 %1,48 $
NNN REIT Inc
NNN REIT Inc
5,99 %0,58 $
Agree Realty Corp
Agree Realty Corp
4,91 %0,25 $
Clorox Co
Clorox Co
5,79 %1,22 $
ONEOK Inc
ONEOK Inc
4,59 %1,03 $
Tanger Inc
Tanger Inc
3,54 %0,28 $
Morgan Stanley
Morgan Stanley
2,63 %0,93 $
Vidrala SA
Vidrala SA
1,87 %1,07 €
Games Workshop Group PLC
Games Workshop Group PLC
3,40 %0,80 £
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,12 %0,13 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,11 $
The AES Corp
The AES Corp
4,70 %0,18 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
88,26 %10,11 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,22 %0,04 $
Unum Group
Unum Group
2,28 %0,42 $
Enterprise Products Partners LP
Enterprise Products Partners LP
6,09 %0,54 $
Ally Financial Inc
Ally Financial Inc
3,58 %0,30 $
D.R. Horton Inc
D.R. Horton Inc
1,36 %0,40 $
Marsh
Marsh
2,05 %0,82 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,51 %0,15 £
Exchange Income Corp
Exchange Income Corp
2,60 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,63 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,00 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,58 %0,10 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,15 $
RWS Holdings PLC
RWS Holdings PLC
4,33 %0,10 £
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,25 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
Citizens Financial Group Inc
Citizens Financial Group Inc
3,16 %0,42 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,23 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,56 %0,96 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,55 %0,08 CA$
Emera Inc
Emera Inc
4,30 %0,73 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,05 $
Hess Midstream LP Class A
Hess Midstream LP Class A
10,83 %0,70 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
1,76 %15,00 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,68 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,74 %0,07 CA$
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
29,04 %0,29 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,39 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CA$
Air Baltic Corporation A.S. 16,5% 24/29
Air Baltic Corporation A.S. 16,5% 24/29
0,00 %0,04 €
Aon PLC Class A
Aon PLC Class A
1,12 %0,68 $
Western Midstream Partners LP
Western Midstream Partners LP
8,38 %0,88 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,17 %0,20 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,23 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,25 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
28,85 %0,55 $
3030 DVD AS
3030 DVD AS
0,00 %0,25 NOK
Nexus Industrial REIT
Nexus Industrial REIT
8,85 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,43 %0,10 $
Targa Resources Corp
Targa Resources Corp
1,82 %0,75 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,18 %0,70 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
96,25 %2,09 $
Decisive Dividend Corp
Decisive Dividend Corp
6,89 %0,05 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,30 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,56 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,11 %0,05 CA$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
20,69 %0,36 $
Tufton Assets Limited
Tufton Assets Limited
6,80 %0,03 $
MTY Food Group Inc
MTY Food Group Inc
6,27 %0,33 CA$
Stainless Tankers ASA
Stainless Tankers ASA
12,31 %3,08 NOK
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
64,27 %3,71 $
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,55 %0,20 HK$
Plains All American Pipeline LP
Plains All American Pipeline LP
6,83 %0,38 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,23 $
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
44,46 %2,92 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,85 %0,14 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,01 %0,01 CA$
E Split Corp - Class A
E Split Corp - Class A
10,38 %0,13 CA$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,29 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,87 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,35 %0,04 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,17 %0,13 CA$
Westamerica Bancorp
Westamerica Bancorp
3,20 %0,44 $
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,30 %0,28 CA$
1st Source Corp
1st Source Corp
2,06 %0,36 $
Global X MLP ETF
Global X MLP ETF
7,37 %0,94 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,27 %0,38 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,04 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,43 %0,15 CA$
Cromwell Property Group
Cromwell Property Group
9,39 %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
7,47 %0,27 $
UniAusschüttung A
UniAusschüttung A
4,63 %0,49 €
UniAusschüttung net A
UniAusschüttung net A
4,64 %0,49 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,94 %0,82 $
Hexcel Corp
Hexcel Corp
0,94 %0,17 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,15 %0,03 £
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6,37 %0,04 £
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,10 %0,69 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,02 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %0,31 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,31 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,31 %0,08 CA$
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,54 %0,07 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
38,71 %0,46 $
Acuity Inc
Acuity Inc
0,27 %0,17 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16,64 %0,10 CA$
OneSpan Inc
OneSpan Inc
2,72 %0,12 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
50,29 %2,02 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,15 %0,02 £
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4,24 %0,05 £
Global Partners LP
Global Partners LP
6,54 %0,74 $
Origin Enterprises PLC
Origin Enterprises PLC
4,33 %0,14 €
Red Violet Inc
Red Violet Inc
0,00 %0,30 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,55 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,96 %0,12 CA$
CSW Industrials Inc
CSW Industrials Inc
0,43 %0,24 $
KKR Credit Income Fund
KKR Credit Income Fund
9,92 %0,02 AU$
Siemens Ltd
Siemens Ltd
0,55 %12,00 ₹
Polen, Republik 4,25% 23/43
Polen, Republik 4,25% 23/43
4,53 %0,04 €
Premier Miton Group PLC
Premier Miton Group PLC
14,75 %0,03 £
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,81 %0,06 CA$
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
19,17 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,64 %0,07 CA$
Banner Corp
Banner Corp
3,02 %0,48 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,04 %0,32 R$
Independent Bank Corp
Independent Bank Corp
3,11 %0,26 $
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,98 %5,00 ₹
Big Banc Split Corp
Big Banc Split Corp
1,66 %0,12 CA$
Fraser and Neave Ltd
Fraser and Neave Ltd
4,10 %0,04 SGD
Richards Group Inc
Richards Group Inc
4,54 %0,11 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,11 %0,08 CA$
TXNM Energy Inc
TXNM Energy Inc
3,01 %0,41 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,79 %1,10 R$
E.ON International Finance B.V. 5,75% 03/33
E.ON International Finance B.V. 5,75% 03/33
5,24 %0,06 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,71 %1,03 R$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,72 %1.734 ¥
OneApex Ltd
OneApex Ltd
18,78 %0,10 SGD
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,89 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,13 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,27 %0,80 R$
Vitreous Glass Inc
Vitreous Glass Inc
5,77 %0,13 CA$
Citizens & Northern Corp
Citizens & Northern Corp
4,04 %0,28 $
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,94 %0,21 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %2,23 R$
Genesis Energy LP
Genesis Energy LP
5,68 %0,17 $
K-Bro Linen Inc
K-Bro Linen Inc
2,89 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,55 %0,01 SGD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,31 %1,00 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,45 %0,38 $
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
7,51 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,68 %0,25 $
Solid State PLC
Solid State PLC
1,67 %0,01 £
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,54 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,74 %0,82 R$
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
20,43 %0,25 $
Ames National Corp
Ames National Corp
2,85 %0,20 $
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5,85 %0,26 CA$
Cadre Holdings Inc
Cadre Holdings Inc
1,43 %0,10 $
FIH Group PLC
FIH Group PLC
5,27 %0,01 £
Frasers Property Ltd
Frasers Property Ltd
5,03 %0,05 SGD
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,67 %0,48 R$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,98 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,62 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,49 %0,02 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,79 %0,20 $
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,38 %0,80 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,11 %0,11 $
The Coca-Cola Co. 4,65% 24/34
The Coca-Cola Co. 4,65% 24/34
4,82 %0,02 $
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7,71 %0,04 $
United Urban Investment Corp
United Urban Investment Corp
5,99 %3.937 ¥
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,69 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
15,22 %0,36 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,93 %0,10 R$
Deere & Co BRDR
Deere & Co BRDR
0,73 %0,21 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,86 %0,44 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,93 %0,41 R$
Ingersoll-Rand Inc. 5,7% 23/33
Ingersoll-Rand Inc. 5,7% 23/33
5,69 %0,03 $
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32,16 %0,73 $
Lifetime Brands Inc
Lifetime Brands Inc
2,02 %0,04 $
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,56 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,71 %0,09 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,47 %1,12 R$
Oak Valley Bancorp
Oak Valley Bancorp
2,20 %0,30 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,38 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,48 %0,90 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,75 %0,50 R$
Telefónica Europe B.V. 5,875% 03/33
Telefónica Europe B.V. 5,875% 03/33
5,42 %0,06 €
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,94 %0,83 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 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,42 %0,09 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,42 %0,04 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,72 %0,84 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,24 %1,08 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,58 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,40 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,39 %0,09 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,63 %0,06 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,16 %1,05 R$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,19 %6.920 ¥
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,87 %3,00 ₹
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,64 %0,31 $
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-
5,49 %0,28 CA$
European Investment Bank (EIB) 3,75% 23/33
European Investment Bank (EIB) 3,75% 23/33
4,00 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,48 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,48 %0,70 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,26 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,98 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,98 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,37 %0,38 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,98 %1,60 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,41 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,79 %0,06 R$
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,59 %0,18 CA$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,47 %1,06 R$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,38 %0,09 R$
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,88 %13 ¥
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,91 %0,83 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,12 %0,16 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,85 R$
Polen, Republik 3,875% 23/33
Polen, Republik 3,875% 23/33
3,93 %0,04 €
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,56 %0,71 R$
Rumänien, Republik 3% 20/31
Rumänien, Republik 3% 20/31
3,45 %0,02 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,00 %0,04 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,19 %0,93 R$
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
11,83 %0,09 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,55 %0,65 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10,70 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15,61 %0,59 R$
AbbVie Inc Cedear
AbbVie Inc Cedear
2,32 %0,16 $
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,61 %0,29 R$
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0,53 %1,74 CHF
Altria Group Inc. 5,8% 19/39
Altria Group Inc. 5,8% 19/39
6,03 %0,03 $
Altria Group Inc. 5,95% 19/49
Altria Group Inc. 5,95% 19/49
6,39 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Arrow EC Income Advantage Alternative Fund Series ETF
Arrow EC Income Advantage Alternative Fund Series ETF
0,00 %0,08 CA$
AT & T Inc. 5,15% 18/50
AT & T Inc. 5,15% 18/50
6,38 %0,03 $
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0,55 %1,00 ₹
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %17,80 R$
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %17,80 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,57 %0,09 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,57 %0,04 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-
1,57 %0,26 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-
1,57 %0,13 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,57 %1,12 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,19 %1,03 R$
BMW Finance N.V. 2,85% 19/29
BMW Finance N.V. 2,85% 19/29
3,05 %0,01 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,70 %36,85 R$
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
Brompton Flaherty & Crumrine Investment Grade Preferred ETF
1,00 %0,11 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,43 %0,18 CA$
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5,92 %0,26 CA$
Brookfield Office Properties Inc Series V
Brookfield Office Properties Inc Series V
6,67 %0,28 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,10 R$
CNB Corp MI
CNB Corp MI
3,70 %0,50 $
Coeur D'Alene Bancorp
Coeur D'Alene Bancorp
1,31 %0,20 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,11 %0,17 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,31 %0,85 R$
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
11,38 %4.000 ₫
Eli Lilly and Co. 4,15% 24/27
Eli Lilly and Co. 4,15% 24/27
4,17 %0,02 $
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,26 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,82 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,41 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,01 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,53 %0,29 CA$
European Financial Stability Facility [EFSF] 0,95% 18/28
European Financial Stability Facility [EFSF] 0,95% 18/28
0,98 %0,01 €
European Investment Bank (EIB) 1,25% 21/31
European Investment Bank (EIB) 1,25% 21/31
1,45 %0,01 $
EXOR N.V. 3,75% 24/33
EXOR N.V. 3,75% 24/33
3,91 %0,04 €
Farmers Bancorp
Farmers Bancorp
3,20 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,27 %0,31 $
Foresight Financial Group
Foresight Financial Group
1,88 %0,20 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,49 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,56 %0,62 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,81 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,64 %0,88 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,08 %1,93 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,40 %0,43 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
178,74 %0,23 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,25 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,45 %0,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %5,30 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,33 %0,83 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,16 %0,90 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12,63 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,93 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,04 R$
GACI First Investment Co. 4,875% 23/35
GACI First Investment Co. 4,875% 23/35
5,32 %0,02 $
GACI First Investment Co. 5,125% 23/53
GACI First Investment Co. 5,125% 23/53
6,65 %0,03 $
GE Healthcare Technologies Inc. 4,8% 24/29
GE Healthcare Technologies Inc. 4,8% 24/29
4,85 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,05 %0,29 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,93 %5,00 NT$
Goodland Group Ltd
Goodland Group Ltd
1,43 %0,01 SGD
Halma PLC ADR
Halma PLC ADR
0,82 %0,22 $
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,33 %0,03 £
Harley Davidson Financial Services Inc. 3,05% 22/27
Harley Davidson Financial Services Inc. 3,05% 22/27
3,08 %0,02 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,00 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,37 %0,56 R$
Hoa An JSC
Hoa An JSC
8,33 %1.500 ₫
Home Loan Financial Corp
Home Loan Financial Corp
4,77 %0,28 $
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,27 %10,00 ₹
Indonesien, Republik 3,5% 20/50
Indonesien, Republik 3,5% 20/50
5,54 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,04 %0,74 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,36 %0,63 R$
International Bank for Reconstruction and Development 3,875% 23/30
International Bank for Reconstruction and Development 3,875% 23/30
3,99 %0,02 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,40 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,95 %0,40 $
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,93 %0,18 $
Landwirtschaftliche Rentenbank 0,375% 19/28
Landwirtschaftliche Rentenbank 0,375% 19/28
0,39 %0,00 €
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Maezawa Industries Inc
Maezawa Industries Inc
0,00 %18 ¥
Marsh Cedear
Marsh Cedear
1,90 %0,05 $
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,89 %0,06 AU$
Middlebury National Corp
Middlebury National Corp
2,63 %0,25 $
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
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,57 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,84 %0,05 CA$
Minster Financial Corp
Minster Financial Corp
7,09 %1,15 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,65 %5,00 ₹
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
Münchener Hypothekenbank eG 1,25% 22/30
Münchener Hypothekenbank eG 1,25% 22/30
1,34 %0,01 €
Nestlé Finance International Ltd. 0,625% 21/34
Nestlé Finance International Ltd. 0,625% 21/34
0,78 %0,01 €
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
2,98 %0,04 CN¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,72 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,36 %0,07 R$
Nexus Select Trust Reits
Nexus Select Trust Reits
6,03 %2,20 ₹
Novartis Capital Corp. 2% 20/27
Novartis Capital Corp. 2% 20/27
2,02 %0,01 $
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,40 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,24 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,43 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,46 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,67 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,56 %0,31 $
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,48 %0,09 $
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2,46 %0,03 CHF
PNE Industries Ltd
PNE Industries Ltd
6,76 %0,02 SGD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
1,74 %0,25 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,43 %1,40 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,99 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,40 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,88 %0,13 $
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,27 %13 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Satori Electric Co Ltd
Satori Electric Co Ltd
0,00 %40 ¥
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,81 %0,62 R$
Sea & Air Freight International
Sea & Air Freight International
7,46 %1.000 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,25 %0,90 €
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,68 %0,36 $
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,86 %0,08 R$
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9,58 %500 ₫
Vereinigte Mexikanische Staaten 4,28% 21/41
Vereinigte Mexikanische Staaten 4,28% 21/41
5,78 %0,02 $
Woodsboro Bk MD
Woodsboro Bk MD
0,85 %0,08 $
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6,77 %0,74 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,19 %0,06 R$

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