Dividendenkalender 15. Januar 2025

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,11 %0,26 $
Main Street Capital Corp
7,74 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,79 %0,37 €
W.P. Carey Inc
5,18 %0,88 $
Stag Industrial Inc
4,04 %0,12 $
Innovative Industrial Properties Inc
13,05 %1,90 $
Blue Owl Capital Corp
12,97 %0,37 $
Orion Properties Inc
2,85 %0,10 $
EPR Properties
6,64 %0,29 $
Alexandria Real Estate Equities Inc
6,22 %1,32 $
Thermo Fisher Scientific Inc
0,41 %0,39 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,56 %0,15 €
Micron Technology Inc
0,09 %0,12 $
Occidental Petroleum Corp
1,92 %0,22 $
Old Republic International Corp
9,66 %2,00 $
Agree Realty Corp
4,21 %0,25 $
Trinity Capital Inc
11,87 %0,51 $
Leggett & Platt Inc
1,76 %0,05 $
Starwood Property Trust Inc
10,47 %0,48 $
SL Green Realty Corp
5,54 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,14 %0,06 €
Cardinal Health Inc
1,07 %0,51 $
Apple Hospitality REIT Inc
6,87 %0,13 $
Ecolab Inc
1,15 %0,65 $
Northland Power Inc
3,07 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,67 %0,22 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,59 $
Stellus Capital Investment Corp BDC
14,15 %0,13 $
BCE Inc
5,31 %1,00 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,32 %0,13 €
Republic Services Inc
1,31 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,93 %0,49 €
Freehold Royalties Ltd
6,21 %0,09 CA$
Cardinal Energy Ltd
5,94 %0,06 CA$
Packaging Corp of America
2,19 %1,25 $
Horizon Technology Finance Corp
16,31 %0,11 $
Crescent Capital BDC Inc
12,28 %0,42 $
Blackstone Mortgage Trust Inc
9,77 %0,47 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,58 %0,12 €
U.S. Bancorp
3,78 %0,50 $
Algonquin Power & Utilities Corp
4,13 %0,09 CA$
Rexford Industrial Realty Inc
4,81 %0,42 $
Essex Property Trust Inc
3,88 %2,45 $
Monolithic Power Systems Inc
0,50 %1,25 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,76 %0,19 €
Ares Commercial Real Estate Corp
11,62 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,10 %0,10 €
Apollo Commercial Real Estate Finance Inc
9,14 %0,25 $
Broadstone Net Lease Inc
5,85 %0,29 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,52 %0,18 €
Acadian Timber Corp
6,68 %0,29 CA$
Exchange Income Corp
2,66 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,07 €
AvalonBay Communities Inc
3,83 %1,70 $
Federal Realty Investment Trust
3,95 %1,10 $
British Land Co PLC
5,79 %0,12 £
Ladder Capital Corp Class A
8,92 %0,23 $
Cincinnati Financial Corp
2,37 %0,81 $
Vermilion Energy Inc
3,34 %0,12 CA$
Peyto Exploration & Development Corp
5,26 %0,11 CA$
Whitecap Resources Inc
4,62 %0,06 CA$
CareTrust REIT Inc
4,03 %0,29 $
Allied Properties Real Estate Investment Trust
7,43 %0,15 CA$
Dividend Growth Split Corp A
14,39 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,14 %0,02 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,46 %0,15 CA$
Park Hotels & Resorts Inc
8,80 %0,65 $
Motorola Solutions Inc
1,17 %1,09 $
Sempra
2,83 %0,62 $
Global Dividend Growth Split Corp - Class A
8,70 %0,10 CA$
Advanced Flower Capital Inc
7,08 %0,33 $
KKR Real Estate Finance Trust Inc
15,34 %0,25 $
Americold Realty Trust Inc
7,35 %0,22 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,07 %0,03 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,78 %0,37 R$
National Fuel Gas Co
2,73 %0,52 $
The York Water Co
3,22 %0,22 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,10 €
Sienna Senior Living Inc
3,96 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,33 %0,22 €
Assura PLC
0,00 %0,01 £
Portland General Electric Co
4,51 %0,50 $
PT Alamtri Resources Indonesia Tbk
10,44 %107 IDR
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,07 %0,03 €
Farmland Partners Inc
3,38 %0,06 $
EastGroup Properties Inc
3,18 %1,40 $
Pizza Pizza Royalty Corp
6,38 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,59 €
NewLake Capital Partners Inc
11,99 %0,43 $
Life & Banc Split Corp - Class A
10,13 %0,10 CA$
Host Hotels & Resorts Inc
4,35 %0,30 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,17 %0,14 €
CT Real Estate Investment Trust
5,53 %0,08 CA$
Timbercreek Financial Corp
10,41 %0,06 CA$
Canoe EIT Income Fund
7,04 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,99 %0,10 €
Lument Finance Trust Inc
14,04 %0,17 $
BrightSpire Capital Inc Class A
10,89 %0,16 $
Great Elm Capital Corp
17,55 %0,05 $
Fifth Third Bancorp
3,31 %0,37 $
Superior Plus Corp
3,33 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,05 %0,13 €
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,98 %135 IDR
DPM Metals Inc
0,46 %0,04 $
OR Royalties Inc
0,57 %0,07 $
ARC Resources Ltd
2,81 %0,19 CA$
DTE Energy Co
3,33 %1,09 $
China Citic Bank Corp Ltd Class H
5,26 %0,20 HK$
Cross Timbers Royalty Trust
4,52 %0,06 $
Sunrise Realty Trust Inc
15,49 %0,42 $
Granite Point Mortgage Trust Inc
13,46 %0,05 $
Sun Communities Inc
3,55 %0,94 $
Lincoln Electric Holdings Inc
1,17 %0,75 $
Mullen Group Ltd
3,93 %0,07 CA$
Nexus Industrial REIT
7,91 %0,05 CA$
Extendicare Inc
1,76 %0,04 CA$
Vital Infrastructure Property Trust
6,59 %0,03 CA$
Safehold Inc
4,74 %0,18 $
Dream Industrial Real Estate Investment Trust
5,11 %0,06 CA$
Surge Energy Inc
5,39 %0,04 CA$
Alaris Equity Partners Income Trust Units
6,65 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,64 %0,25 €
Brixmor Property Group Inc
4,19 %0,29 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,54 %0,10 €
Lennox International Inc
1,07 %1,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,81 %0,05 $
Four Corners Property Trust Inc
5,88 %0,36 $
Kayne Anderson BDC Inc
12,83 %0,40 $
PG&E Corp
1,25 %0,03 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,60 %0,77 CA$
LXP Industrial Trust
5,43 %0,68 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,43 %0,56 $
Decisive Dividend Corp
5,92 %0,05 CA$
Gore Street Energy Storage Fund PLC
10,90 %0,01 £
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Chatham Lodging Trust
4,56 %0,07 $
Primoris Services Corp
0,31 %0,08 $
Choice Properties Real Estate Investment Trust
5,01 %0,06 CA$
Infrastructure Dividend Split Corp Class A
9,50 %0,14 CA$
Voya Emerging Markets High Dividend Equity Fund
8,99 %0,06 $
First National Financial Corp
0,00 %0,21 CA$
Tamarack Valley Energy Ltd
1,32 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
9,39 %0,07 $
Washington Trust Bancorp Inc
7,17 %0,56 $
E Split Corp - Class A
9,50 %0,13 CA$
PermRock Royalty Trust Trust Units
10,23 %0,05 $
Granite Real Estate Investment Trust Unit
3,87 %0,28 CA$
Real Estate Split Corp - Class A
15,65 %0,13 CA$
Boyd Gaming Corp
0,94 %0,17 $
Slate Grocery REIT Unit - Class U
7,19 %0,07 $
Willis Towers Watson PLC
1,49 %0,88 $
Primaris REIT Unit - Series A
4,66 %0,07 CA$
TFI International Inc
1,39 %0,45 $
Total Energy Services Inc
2,10 %0,09 CA$
KBR Inc
2,02 %0,15 $
The North West Co Inc (Variable Voting)
3,33 %0,40 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,79 %0,64 $
Medical Facilities Corp
2,85 %0,09 $
Qualitas Real Estate Income Fund
7,42 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,68 %0,72 $
Braemar Hotels & Resorts Inc
7,92 %0,05 $
DT Midstream Inc
2,47 %0,74 $
Power & Infrastructure Split Corp - Class A
9,15 %0,09 CA$
RFA Financial Inc
7,46 %0,15 CA$
Firm Capital Mortgage Investment Corp
7,82 %0,13 CA$
Innergex Renewable Energy Inc
0,00 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,22 %0,40 €
Voya Infrastructure Industrials and Materials Fund
8,84 %0,10 $
Premium Brands Holdings Corp Trust Units Stock Settlement
4,06 %0,85 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,96 %0,05 $
BancFirst Corp
1,81 %0,46 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,80 %0,08 CA$
Permian Basin Royalty Trust
1,03 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
10,54 %0,09 $
Cherry Hill Mortgage Investment Corp
10,27 %0,67 $
Costamare Inc D
8,00 %0,55 $
DigitalBridge Group Inc Class A
0,26 %0,01 $
Korn Ferry
3,45 %0,37 $
MS Emerging Markets Debt Fund
7,51 %0,27 $
Vanguard Global Small-Cap Index Fund EUR Dist
1,32 %0,44 €
WSP Global Inc
0,66 %0,38 CA$
Brompton Split Banc Corp - Class A
8,94 %0,07 CA$
CVB Financial Corp
3,88 %0,20 $
Manhattan Bridge Capital Inc
10,23 %0,12 $
Ryman Hospitality Properties Inc
4,42 %1,15 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,63 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,17 %0,36 $
Headwater Exploration Inc
3,44 %0,10 CA$
Plaza Retail REIT
6,30 %0,02 CA$
AH Realty Trust Inc Series A
7,88 %0,42 $
Automotive Properties Real Estate Investment Trust
7,09 %0,07 CA$
Encompass Health Corp
0,77 %0,17 $
PrairieSky Royalty Ltd
3,15 %0,25 CA$
Secure Waste Infrastructure Corp
1,45 %0,10 CA$
Academy Sports and Outdoors Inc
1,20 %0,11 $
Alvopetro Energy Ltd
8,59 %0,09 $
COPT Defense Properties
4,13 %0,30 $
Eaton Vance Floating-Rate Income Trust
7,67 %0,10 $
Granite Construction Inc
0,36 %0,13 $
MillerKnoll Inc
4,64 %0,19 $
Pebblebrook Hotel Trust
0,27 %0,01 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Stantec Inc
0,79 %0,21 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,19 %0,49 $
BTB Real Estate Investment Trust
7,63 %0,03 CA$
Douglas Emmett Inc
6,31 %0,19 $
Firm Capital Property Trust
7,99 %0,04 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
6,81 %0,15 $
Third Coast Bancshares Inc
90,80 %17,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,30 %0,59 $
First Trust Senior Floating Rate Income Fund II
11,95 %0,10 $
Fulton Financial Corp
3,60 %0,18 $
KKR Credit Income Fund
9,65 %0,02 AU$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,45 %0,41 $
Blue Owl Capital Corp III
13,33 %0,35 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,63 %0,12 €
PHX Energy Services Corp
7,04 %0,20 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,76 %0,63 $
Blue Ribbon Income Fund
5,66 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
10,03 %0,12 CA$
Brompton Lifeco Split Corp - Class A
8,98 %0,06 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,01 %0,14 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,16 %0,75 $
Valmont Industries Inc
0,61 %0,60 $
Westshore Terminals Investment Corp
4,16 %0,38 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,53 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,14 %0,38 $
CES Energy Solutions Corp
1,22 %0,03 CA$
First Capital REIT
3,94 %0,07 CA$
First Financial Corp
3,46 %0,51 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,95 %0,45 $
Northview Residential REIT Unit - Class A
6,55 %0,09 CA$
Parkland Corp
0,00 %0,35 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,22 %0,44 $
Axis Capital Holdings Ltd
1,77 %0,44 $
Big Banc Split Corp
9,47 %0,12 CA$
Crombie Real Estate Investment Trust
5,37 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
20,20 %0,69 R$
JBS NV BRDR
3,68 %1,00 R$
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
MEG Energy Corp
0,00 %0,10 CA$
Morgan Stanley Emerging Markets Domestic Fund
10,08 %0,16 $
MS India Investment Fund
8,81 %2,70 $
Ag Growth International Inc
2,96 %0,15 CA$
Black Diamond Group Ltd
1,12 %0,04 CA$
Chartwell Retirement Residences
2,79 %0,05 CA$
Doman Building Materials Group Ltd
5,51 %0,14 CA$
Element Fleet Management Corp
2,73 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,73 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,38 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,03 %0,43 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,15 %0,48 $
Sunstone Hotel Investors Inc
3,51 %0,09 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,70 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,29 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10,57 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,52 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,30 %0,46 $
Hingham Institution for Savings
1,13 %0,63 $
Middlefield Real Estate Dividend ETF
6,69 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,47 %0,46 $
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Sonic Automotive Inc Class A
2,09 %0,35 $
Acadia Realty Trust
3,79 %0,19 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
30,24 %0,47 $
Braemar Hotels & Resorts Inc
4,19 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,11 %0,56 $
Dexterra Group Inc
3,52 %0,09 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,96 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,36 %0,31 $
First Internet Bancorp
0,95 %0,06 $
Flagship Communities REIT Units
3,41 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,99 %0,47 $
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Inversiones Aguas Metropolitanas SA
5,36 %19 CLP
KP Tissue Inc
6,43 %0,18 CA$
Liberty Broadband Corp Registered Shs Series -A-
2,53 %0,41 $
Morgan Stanley DR
5,95 %0,36 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2,13 %0,71 $
OFG Bancorp
3,20 %0,25 €
OFG Bancorp
3,20 %0,25 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,32 %0,53 $
Source Rock Royalties Ltd
7,99 %0,01 CA$
StorageVault Canada Inc
0,28 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
6,83 %0,12 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29,07 %0,53 $
Badger Infrastructure Solutions Ltd
0,96 %0,18 $
Boardwalk Real Estate Investment Trust
2,48 %0,12 CA$
CI Financial Corp
0,00 %0,20 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,47 %1,10 R$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,48 %0,45 $
European Residential REIT
0,00 %0,01 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,26 %2,21 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,30 %0,73 R$
Gamehost Inc
4,48 %0,05 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,79 %0,16 CA$
Limoneira Co
2,28 %0,08 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,56 %0,49 $
McCoy Global Inc
5,07 %0,02 CA$
Medical Properties Trust Inc BRDR
5,02 %0,17 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,95 %0,30 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,51 %0,80 R$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,77 %0,48 $
Altus Group Ltd
1,33 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28,45 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
30,55 %0,46 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,09 %0,58 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7,98 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,03 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,33 %0,48 $
CPR Invest - Food For Generations A EUR Inc
0,86 %0,47 €
First Trust Mortgage Income Fund
6,58 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,53 %0,50 R$
K-Bro Linen Inc
3,07 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,89 %1,00 R$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,10 %0,27 $
Morguard Real Estate Investment Trust
3,77 %0,06 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
6,38 %0,24 R$
PT Baramulti Suksessarana Tbk
8,75 %154 IDR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,76 %0,39 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,79 %0,56 $
SSC Security Services Corp
5,43 %0,03 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,37 €
UBS 100 Index-Fund Switzerland (CHF) P
2,23 %212,66 CHF
Vp PLC
8,03 %0,12 £
Werner Enterprises Inc
1,55 %0,14 $
Xenia Hotels & Resorts Inc
3,81 %0,12 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,74 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,21 %0,83 R$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,10 %0,43 $
AirBoss of America Corp
2,75 %0,04 $
Andlauer Healthcare Group Inc
0,00 %0,11 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
31,26 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %14,09 R$
BRL Trust DTVM SA
14,65 %0,28 R$
Canlan Ice Sports Corp
2,91 %0,03 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,55 %0,34 $
FrontView REIT Inc REITs
4,95 %0,22 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11,72 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
9,24 %0,54 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,75 %0,44 $
Helical PLC
2,64 %0,02 £
Information Services Corp Registered Shs -A- Limited Vtg
2,00 %0,23 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,94 %0,58 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,99 %0,44 $
Martinrea International Inc
1,91 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,20 %1,18 R$
Minto Apartment REIT
3,05 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,39 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,77 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,72 %1,24 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,76 %1,90 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,84 %0,40 $
Pollard Banknote Ltd
1,12 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
21,79 %1,50 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,10 %0,53 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,69 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,04 %0,63 $
Sailfish Royalty Corp
6,06 %0,01 CA$
SFI PJSC
108,64 %227,60 RUB
Strategy Shares Gold-Hedged Bond ETF
5,99 %0,10 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,29 %0,25 $
U.S. Bancorp DR
6,06 %0,35 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,48 %1,10 CHF
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,83 %3,15 $
Vanguard Global Stock Index Fund USD Dist
1,18 %0,41 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30,57 %0,07 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,29 %0,52 $
Allan International Holdings Ltd
0,00 %0,02 HK$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,15 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,21 %0,78 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
12,22 %1,06 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,02 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
9,64 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13,02 %0,09 R$
BTG Pactual Credito Imobiliario
11,81 %0,09 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13,62 %0,10 R$
CPR Invest - Silver Age Class A EUR - Dist
7,68 %64,82 €
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,60 %0,95 R$
Dream Residential REIT Units
0,00 %0,04 $
Equity Bancshares Inc A
1,77 %0,15 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,28 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,27 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,77 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,02 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,25 %0,69 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,78 %0,08 R$
Fundo Invest Imobiliario Memorial Office
0,00 %0,99 R$
Fundo Invest Imobiliario RIO Negro FII
8,08 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,00 %4,50 R$
Fundo Investimento Imobiliario Green Towers
12,75 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
12,91 %1,59 R$
GOP Properties Socimi SA
6,74 %0,30 €
GSK PLC BRDR
3,81 %0,45 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,95 %0,16 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,61 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,73 %0,43 $
Inter Residence Fundo DE Investimento Imobiliario -FII
10,90 %0,60 R$
ITO EN Ltd
1,71 %22 ¥
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,75 %1,36 R$
Jupiter Dynamic Bond L USD Hsc Q Inc
7,96 %0,13 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,98 %0,91 $
Kimco Realty Corp DR
6,45 %0,32 $
Marwest Apartment REIT Unit - Class A
2,47 %0,00 CA$
Morgan Stanley DR
6,92 %0,44 $
Neuberger Municipal Fund
6,58 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,63 %0,78 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,71 %0,39 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
8,45 %0,77 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,69 %0,10 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,67 %0,38 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,31 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
12,28 %2,49 R$
Tupy SA
10,46 %1,39 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,21 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,62 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
9,65 %0,63 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
11,82 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,01 %0,95 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,65 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Allstate Corp
0,00 %0,52 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,19 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,03 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,01 €
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,97 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13,75 %0,88 R$
BFC Capital Trust II
6,77 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8,36 %0,63 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
97,35 %68,92 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,16 CA$
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,93 %0,10 R$
Castro Model Ltd
18,23 %7,27 ₪
Chang Wah Technology Co Ltd
3,42 %0,41 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,29 %0,26 $
Compania Industrial El Volcan SA
4,94 %30 CLP
CPR Invest - Dynamic Class A - Dist
2,00 %28,05 €
CPR Invest - Food For Generations A USD Inc
0,77 %0,38 $
CPR Invest - Global Lifestyles I EUR Inc
0,09 %0,11 €
CPR Invest - Global Resources A EUR Inc
0,52 %1,04 €
CPR Invest - Global Resources A USD Inc
0,49 %0,97 $
CPR Invest - Global Silver Age Class A EUR Inc
0,17 %2,37 €
Cshg Real Estate Fundo Invest Imobiliario
7,83 %0,78 R$
CSP Inc
1,29 %0,03 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,46 %0,18 CA$
Ellerston Asia Growth Fund Complex ETF
10,30 %0,18 AU$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,98 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,62 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
11,05 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,45 %1,23 R$
Fundo Invest Imobiliario Europar
7,11 %1,91 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,34 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca
8,59 %1,52 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,08 %0,85 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,05 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Grupo Bolivar SA
3,95 %207 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
9,11 %0,04 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,22 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,84 %0,06 R$
Ho Chi Minh City Infrastructure Investment JSC
4,99 %439 ₫
Inter Fundo De Investimento Imobiliario
12,94 %0,80 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,62 %0,61 R$
InvenTrust Properties Corp
3,16 %0,23 $
ITO EN Ltd Preferred Shs Class 1
3,48 %28 ¥
JBM (Healthcare) Ltd
8,56 %0,06 HK$
JS Real Estate Multigestao-FII
9,33 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,68 %0,45 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,78 %0,11 CHF
Keystone Infra Ltd
2,11 %0,11 ₪
Kingdom Holding Co
2,63 %0,07 SAR
KMC (Kuei Meng) International Inc
4,72 %1,25 NT$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,34 %0,55 $
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
Medialink Group Ltd
5,79 %0,01 HK$
Middlefield Global Dividend Growers ETF
3,39 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,40 %0,04 CA$
Middlefield Innovation Dividend ETF
1,29 %0,03 CA$
Middlefield US Equity Dividend ETF
2,24 %0,05 CA$
Mills Locacao Servicos e Logistica SA
4,09 %0,23 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,41 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,49 %0,41 $
Morgan Stanley DR
6,45 %0,41 $
Morgan Stanley DR
6,02 %0,37 $
Morgan Stanley DR
7,13 %0,46 $
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
Nadex Co Ltd
3,19 %11 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,52 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
3,52 %0,10 R$
Notion Vtec Bhd
4,18 %0,01 MYR
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,89 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,89 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,97 %0,40 $
Perennial Income Generator Fund
5,81 %0,02 AU$
Personale I Fundo Invest Imobiliario
31,23 %4,78 R$
Pintaras Jaya Bhd
6,09 %0,05 MYR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bank Amar Indonesia Tbk
4,81 %1 IDR
PT Roda Vivatex Tbk
3,09 %151 IDR
R&R Real Estate Investment Trust
4,53 %0,00 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,27 %1,40 R$
Resolution Capital Global Property Securities - Active ETF
1,94 %0,00 AU$
Ritamix Global Ltd
0,00 %0,11 HK$
Safety Godown Co Ltd
3,76 %0,03 HK$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,67 %0,08 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,47 %0,38 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,47 %0,44 $
SHH Resources Holdings Bhd
0,00 %0,01 MYR
Sublime China Information Co Ltd Class A
1,26 %0,40 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,12 %0,36 $
Tellus Properties Fundo DE Investimento Imobiliario
11,20 %0,08 R$
Tobila Systems Inc
1,73 %20 ¥
Tree Island Steel Ltd
2,48 %0,03 CA$
U.S. Bancorp
6,15 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,40 %15,17 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,29 %0,28 $
Umenohana Group Co Ltd
1,16 %5 ¥
Urbanfund Corp
5,53 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,59 %0,65 €
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
XP Selection Fundo de Fundos FII
14,17 %0,08 R$
Yau Lee Holdings Ltd
0,00 %0,03 HK$
Zhongshan Public Utilities Group Co Ltd Class A
3,64 %0,35 CN¥

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