Dividendenkalender 15. Januar 2025

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Alle 576 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,21 %0,26 $
Main Street Capital Corp
7,60 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,37 €
W.P. Carey Inc
5,42 %0,88 $
Stag Industrial Inc
4,25 %0,12 $
Innovative Industrial Properties Inc
13,40 %1,90 $
Blue Owl Capital Corp
12,18 %0,37 $
Orion Properties Inc
2,81 %0,10 $
EPR Properties
6,21 %0,29 $
Alexandria Real Estate Equities Inc
5,38 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,75 %0,15 €
Thermo Fisher Scientific Inc
0,31 %0,39 $
Micron Technology Inc
0,06 %0,12 $
Old Republic International Corp
9,16 %2,00 $
Agree Realty Corp
4,39 %0,25 $
Trinity Capital Inc
11,10 %0,51 $
Occidental Petroleum Corp
1,83 %0,22 $
Leggett & Platt Inc
2,10 %0,05 $
Starwood Property Trust Inc
11,68 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,06 €
SL Green Realty Corp
4,30 %0,26 $
Cardinal Health Inc
0,90 %0,51 $
Apple Hospitality REIT Inc
5,76 %0,13 $
Ecolab Inc
1,10 %0,65 $
Northland Power Inc
3,36 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,41 %0,22 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,59 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,13 €
Stellus Capital Investment Corp BDC
11,55 %0,13 $
BCE Inc
5,35 %1,00 CA$
Republic Services Inc
1,21 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,71 %0,49 €
Freehold Royalties Ltd
6,08 %0,09 CA$
Cardinal Energy Ltd
5,96 %0,06 CA$
Horizon Technology Finance Corp
22,42 %0,11 $
Packaging Corp of America
2,37 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,58 %0,12 €
Blackstone Mortgage Trust Inc
13,06 %0,47 $
Crescent Capital BDC Inc
13,26 %0,42 $
U.S. Bancorp
3,48 %0,50 $
Rexford Industrial Realty Inc
4,71 %0,42 $
Algonquin Power & Utilities Corp
4,63 %0,09 CA$
Monolithic Power Systems Inc
0,65 %1,25 $
Essex Property Trust Inc
3,66 %2,45 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,42 %0,19 €
Ares Commercial Real Estate Corp
12,53 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,34 %0,10 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,43 %0,18 €
Broadstone Net Lease Inc
5,59 %0,29 $
Apollo Commercial Real Estate Finance Inc
14,44 %0,25 $
Acadian Timber Corp
6,73 %0,29 CA$
Exchange Income Corp
2,26 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,60 %0,07 €
Federal Realty Investment Trust
3,95 %1,10 $
British Land Co PLC
5,37 %0,12 £
AvalonBay Communities Inc
1,37 %0,85 $
Peyto Exploration & Development Corp
5,69 %0,11 CA$
Ladder Capital Corp Class A
9,29 %0,23 $
CareTrust REIT Inc
4,08 %0,29 $
Whitecap Resources Inc
3,99 %0,06 CA$
Cincinnati Financial Corp
0,22 %0,81 $
Vermilion Energy Inc
3,13 %0,12 CA$
Dividend Growth Split Corp A
14,49 %0,10 CA$
Allied Properties Real Estate Investment Trust
7,80 %0,15 CA$
Park Hotels & Resorts Inc
6,30 %0,65 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,66 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,75 %0,02 €
Motorola Solutions Inc
1,08 %1,09 $
Sempra
3,21 %0,62 $
Global Dividend Growth Split Corp - Class A
10,33 %0,08 CA$
KKR Real Estate Finance Trust Inc
5,27 %0,25 $
Advanced Flower Capital Inc
6,09 %0,33 $
The York Water Co
2,75 %0,22 $
Americold Realty Trust Inc
6,04 %0,22 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,37 R$
National Fuel Gas Co
2,72 %0,52 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,03 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,10 €
Sienna Senior Living Inc
4,35 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,81 %0,22 €
Portland General Electric Co
4,49 %0,50 $
Assura PLC
0,00 %0,01 £
PT Alamtri Resources Indonesia Tbk
10,21 %107 IDR
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,36 %0,03 €
EastGroup Properties Inc
3,30 %1,40 $
Farmland Partners Inc
3,54 %0,06 $
NewLake Capital Partners Inc
10,74 %0,43 $
Host Hotels & Resorts Inc
7,50 %0,30 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,59 €
Pizza Pizza Royalty Corp
6,28 %0,08 CA$
Life & Banc Split Corp - Class A
7,48 %0,06 CA$
CT Real Estate Investment Trust
5,51 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,14 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,10 €
Timbercreek Financial Corp
11,33 %0,06 CA$
Great Elm Capital Corp
16,55 %0,05 $
Canoe EIT Income Fund
6,74 %0,10 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,85 %135 IDR
Lument Finance Trust Inc
24,04 %0,17 $
Fifth Third Bancorp
3,12 %0,37 $
BrightSpire Capital Inc Class A
13,04 %0,16 $
DPM Metals Inc
0,31 %0,04 $
OR Royalties Inc
0,72 %0,07 $
Superior Plus Corp
3,41 %0,05 $
DTE Energy Co
3,60 %1,09 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,22 %0,13 €
Sun Communities Inc
3,69 %0,94 $
China Citic Bank Corp Ltd Class H
5,43 %0,20 HK$
Sunrise Realty Trust Inc
15,70 %0,42 $
Cross Timbers Royalty Trust
4,04 %0,06 $
Granite Point Mortgage Trust Inc
17,84 %0,05 $
Lincoln Electric Holdings Inc
1,17 %0,75 $
Mullen Group Ltd
3,23 %0,07 CA$
Nexus Industrial REIT
7,99 %0,05 CA$
ARC Resources Ltd
2,66 %0,19 CA$
Dream Industrial Real Estate Investment Trust
5,03 %0,06 CA$
Kayne Anderson BDC Inc
14,27 %0,40 $
Lennox International Inc
1,36 %1,15 $
PG&E Corp
1,14 %0,03 $
Safehold Inc
4,61 %0,18 $
Extendicare Inc
1,77 %0,04 CA$
Four Corners Property Trust Inc
5,79 %0,36 $
Surge Energy Inc
4,63 %0,04 CA$
Vital Infrastructure Property Trust
6,61 %0,03 CA$
Brixmor Property Group Inc
4,42 %0,29 $
Alaris Equity Partners Income Trust Units
6,19 %0,34 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,63 %0,10 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,25 €
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,13 CA$
Gore Street Energy Storage Fund PLC
14,60 %0,01 £
LXP Industrial Trust
4,59 %0,68 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,91 %0,77 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,98 %0,56 $
Decisive Dividend Corp
8,33 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,90 %0,05 $
Primoris Services Corp
0,41 %0,08 $
Chatham Lodging Trust
3,10 %0,07 $
Choice Properties Real Estate Investment Trust
5,07 %0,06 CA$
Tamarack Valley Energy Ltd
1,38 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,06 $
Infrastructure Dividend Split Corp Class A
9,89 %0,14 CA$
Primaris REIT Unit - Series A
5,71 %0,07 CA$
Total Energy Services Inc
1,59 %0,09 CA$
Voya Asia Pacific High Dividend Equity Income Fund
8,83 %0,07 $
Washington Trust Bancorp Inc
5,64 %0,56 $
KBR Inc
1,71 %0,15 $
The North West Co Inc (Variable Voting)
3,42 %0,40 CA$
WSP Global Inc
0,79 %0,38 CA$
E Split Corp - Class A
9,74 %0,13 CA$
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
4,07 %0,28 CA$
PermRock Royalty Trust Units
10,29 %0,05 $
Real Estate Split Corp - Class A
15,66 %0,13 CA$
Slate Grocery REIT Unit - Class U
7,40 %0,07 $
Boyd Gaming Corp
1,01 %0,17 $
TFI International Inc
1,37 %0,45 $
Willis Towers Watson PLC
1,15 %0,88 $
Firm Capital Mortgage Investment Corp
7,95 %0,13 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,81 %0,64 $
Medical Facilities Corp
3,16 %0,09 $
DT Midstream Inc
2,86 %0,74 $
Power & Infrastructure Split Corp - Class A
9,43 %0,09 CA$
Qualitas Real Estate Income Fund
8,53 %0,01 AU$
RFA Financial Inc
11,00 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,16 %0,72 $
Voya Global Advantage and Premium Opportunity Fund
9,74 %0,09 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,22 %0,40 €
Premium Brands Holdings Corp Trust Units Stock Settlement
4,21 %0,85 CA$
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,15 %0,05 $
BancFirst Corp
1,84 %0,46 $
Innergex Renewable Energy Inc
0,00 %0,09 CA$
Voya Infrastructure Industrials and Materials Fund
9,06 %0,10 $
Cherry Hill Mortgage Investment Corp
9,90 %0,67 $
CVB Financial Corp
3,56 %0,20 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
0,69 %0,17 $
Headwater Exploration Inc
3,37 %0,10 CA$
Korn Ferry
2,74 %0,37 $
MS Emerging Markets Debt Fund
8,25 %0,27 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,22 %0,15 $
Academy Sports and Outdoors Inc
1,39 %0,11 $
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CA$
Brompton Split Banc Corp - Class A
7,68 %0,06 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,42 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,79 %0,36 $
Manhattan Bridge Capital Inc
10,79 %0,12 $
PrairieSky Royalty Ltd
2,98 %0,25 CA$
Ryman Hospitality Properties Inc
3,87 %1,15 $
Vanguard Global Small-Cap Index Fund EUR Dist
1,34 %0,44 €
Costamare Inc D
8,09 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,20 %0,43 $
Plaza Retail REIT
7,30 %0,02 CA$
Secure Waste Infrastructure Corp
1,76 %0,10 CA$
Stantec Inc
0,99 %0,21 CA$
Third Coast Bancshares Inc
150,94 %17,25 $
AH Realty Trust Inc Series A
7,80 %0,42 $
Douglas Emmett Inc
6,48 %0,19 $
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
3,25 %0,19 $
Pebblebrook Hotel Trust
0,21 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,24 %0,49 $
Alvopetro Energy Ltd
8,01 %0,09 $
COPT Defense Properties
3,49 %0,30 $
Fulton Financial Corp
3,35 %0,18 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,24 %0,59 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,74 %0,63 $
BTB Real Estate Investment Trust
7,76 %0,03 CA$
Eaton Vance Floating-Rate Income Trust
8,47 %0,10 $
Firm Capital Property Trust
7,32 %0,04 CA$
First Financial Corp
3,03 %0,51 $
PHX Energy Services Corp
6,36 %0,20 CA$
Valmont Industries Inc
0,67 %0,60 $
Westshore Terminals Investment Corp
3,57 %0,38 CA$
Brompton Enhanced Multi-Asset Income ETF
10,31 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,34 %0,14 $
First Trust Senior Floating Rate Income Fund II
9,99 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,65 %0,12 €
KKR Credit Income Fund
9,28 %0,02 AU$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,45 %0,75 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Blue Owl Capital Corp III
13,41 %0,35 $
Blue Ribbon Income Fund
5,42 %0,04 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,57 %0,38 $
Axis Capital Holdings Ltd
1,79 %0,44 $
Brompton Lifeco Split Corp - Class A
7,87 %0,06 CA$
CES Energy Solutions Corp
1,20 %0,03 CA$
First Capital REIT
7,75 %0,07 CA$
Killam Apartment Real Estate Investment Trust
3,85 %0,06 CA$
Northview Residential REIT Unit - Class A
6,72 %0,09 CA$
Parkland Corp
0,00 %0,35 CA$
Xenia Hotels & Resorts Inc
2,89 %0,12 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,01 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,33 %0,44 $
Crombie Real Estate Investment Trust
5,56 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
24,68 %0,69 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,91 %0,45 $
JBS NV BRDR
6,98 %1,00 R$
Morgan Stanley Emerging Markets Domestic Fund
10,06 %0,16 $
MS India Investment Fund
8,57 %2,70 $
Sunstone Hotel Investors Inc
3,17 %0,09 $
Ag Growth International Inc
0,00 %0,15 CA$
Big Banc Split Corp
2,29 %0,12 CA$
Black Diamond Group Ltd
1,04 %0,04 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,26 %0,41 $
Doman Building Materials Group Ltd
5,10 %0,14 CA$
Element Fleet Management Corp
2,32 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,33 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,71 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,80 %0,43 $
MEG Energy Corp
0,00 %0,10 CA$
Sonic Automotive Inc Class A
2,17 %0,35 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28,97 %0,47 $
Chartwell Retirement Residences
3,00 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,40 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,92 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,62 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,03 %0,46 $
Hingham Institution for Savings
1,08 %0,63 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,73 %0,48 $
KP Tissue Inc
9,08 %0,18 CA$
McCoy Global Inc
0,00 %0,02 CA$
Middlefield Real Estate Dividend ETF
6,68 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
PRO Real Estate Investment Trust
6,69 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,12 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28,32 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,88 %0,56 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,11 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,92 %0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,53 %0,31 $
First Internet Bancorp
0,82 %0,06 $
Flagship Communities REIT Units
2,99 %0,05 $
FrontView REIT Inc REITs
4,35 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,02 %0,47 $
Inversiones Aguas Metropolitanas SA
5,41 %19 CLP
Limoneira Co
0,00 %0,08 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,53 %0,30 $
Morgan Stanley DR
6,36 %0,36 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,26 %0,71 $
OFG Bancorp
2,87 %0,25 €
OFG Bancorp
2,87 %0,25 $
PT Baramulti Suksessarana Tbk
13,70 %154 IDR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,27 %0,53 $
Source Rock Royalties Ltd
7,64 %0,01 CA$
StorageVault Canada Inc
0,27 %0,00 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5,98 %1,10 CHF
Acadia Realty Trust
3,79 %0,19 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,11 %0,58 $
Badger Infrastructure Solutions Ltd
0,94 %0,18 $
Boardwalk Real Estate Investment Trust
2,77 %0,12 CA$
Braemar Hotels & Resorts Inc
12,14 %0,52 $
CI Financial Corp
0,00 %0,20 CA$
CPR Invest - Food For Generations A EUR Inc
0,00 %0,47 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,55 %1,10 R$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,93 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,58 %2,21 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,11 %0,73 R$
Liberty Broadband Corp Registered Shs Series -A-
2,65 %0,41 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,68 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,01 %0,49 $
Medical Properties Trust Inc BRDR
6,04 %0,17 R$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,26 %0,80 R$
Altus Group Ltd
1,25 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29,38 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
28,74 %0,46 $
Dexterra Group Inc
2,96 %0,09 CA$
First Trust Mortgage Income Fund
6,67 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,57 %0,50 R$
Gamehost Inc
4,41 %0,05 CA$
InterRent Real Estate Investment Trust
3,04 %0,03 CA$
ITO EN Ltd
1,61 %22 ¥
K-Bro Linen Inc
2,62 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,50 %1,00 R$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,54 %0,27 $
Morguard Real Estate Investment Trust
3,42 %0,06 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
6,92 %0,24 R$
Sailfish Royalty Corp
2,49 %0,01 CA$
SSC Security Services Corp
2,76 %0,03 CA$
UBS 100 Index-Fund Switzerland (CHF) P
2,04 %212,66 CHF
Vp PLC
8,22 %0,12 £
Werner Enterprises Inc
1,44 %0,14 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,17 %0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,51 %0,83 R$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,91 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,74 %0,48 $
AirBoss of America Corp
1,63 %0,04 $
Andlauer Healthcare Group Inc
0,00 %0,11 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28,88 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %14,09 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,12 $
BRL Trust DTVM SA
17,36 %0,28 R$
Canlan Ice Sports Corp
2,82 %0,03 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,73 %0,34 $
Equity Bancshares Inc A
1,69 %0,15 $
European Residential REIT
0,00 %0,01 €
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,65 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
9,57 %0,54 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10,05 %0,44 $
Helical PLC
1,05 %0,02 £
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,96 %0,58 $
Martinrea International Inc
1,77 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40,16 %1,18 R$
Minto Apartment REIT
2,98 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,23 %0,46 $
Morguard North American Residential Real Estate Investment Trust
5,00 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,36 %1,24 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,01 %1,90 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,99 %0,40 $
Pollard Banknote Ltd
1,09 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36,97 %1,50 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,63 %0,53 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,89 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,74 %0,56 $
SFI PJSC
15,44 %227,60 RUB
Strategy Shares Gold-Hedged Bond ETF
6,00 %0,10 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,69 %0,25 $
U.S. Bancorp DR
6,24 %0,35 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,72 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,96 %3,15 $
Vanguard Global Stock Index Fund USD Dist
1,12 %0,41 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,42 %0,54 $
Allan International Holdings Ltd
0,00 %0,02 HK$
Allstate Corp
0,00 %0,52 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,81 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,46 %0,34 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,61 %0,78 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
16,67 %1,06 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,12 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
9,77 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17,47 %0,09 R$
BTG Pactual Credito Imobiliario
13,75 %0,09 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,63 %0,10 R$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,45 %0,26 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,06 %0,95 R$
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
14,64 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,54 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15,21 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
14,34 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11,84 %0,69 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,25 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
11,03 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,38 %4,50 R$
Fundo Investimento Imobiliario Green Towers
13,85 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
13,55 %1,59 R$
GOP Properties Socimi SA
5,42 %0,24 €
GSK PLC BRDR
3,48 %0,45 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,98 %0,16 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,82 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
11,92 %0,60 R$
JBM (Healthcare) Ltd
11,10 %0,06 HK$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,50 %1,36 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,01 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
7,16 %0,11 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,99 %0,13 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,52 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,00 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,93 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
Morgan Stanley DR
7,00 %0,44 $
Neuberger Municipal Fund
6,37 %0,05 $
NGL Energy Partners LP Series C
24,03 %0,75 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,77 %0,78 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,92 %0,39 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
10,19 %0,77 R$
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,05 %0,63 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,03 %0,38 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,90 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
16,64 %2,49 R$
Tupy SA
0,00 %1,39 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,68 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,50 %15,17 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vanguard Global Small-Cap Index Fund GBP Dist
1,37 %1,01 £
Vinci Gestora de Recursos Ltda.
10,75 %0,63 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,50 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,56 %0,95 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,88 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,79 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,15 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Ares Capital Corp. 7% 23/27
6,97 %0,04 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,28 %0,88 R$
BFC Capital Trust II
6,51 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,53 %0,63 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61,94 %68,92 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,97 %0,16 CA$
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,67 %0,10 R$
Castro Model Ltd
15,35 %7,27 ₪
Chang Wah Technology Co Ltd
2,43 %0,41 NT$
Citizens Bancorp of Virginia Inc
2,86 %0,28 $
Compania Industrial El Volcan SA
3,73 %30 CLP
CPR Invest - Dynamic Class A - Dist
0,00 %28,05 €
CPR Invest - Food For Generations A USD Inc
0,00 %0,38 $
CPR Invest - Global Lifestyles I EUR Inc
0,00 %0,11 €
CPR Invest - Global Resources A EUR Inc
0,00 %1,04 €
CPR Invest - Global Resources A USD Inc
0,00 %0,97 $
CPR Invest - Global Silver Age Class A EUR Inc
0,00 %2,37 €
CPR Invest - Silver Age Class A EUR - Dist
0,00 %64,82 €
Cshg Real Estate Fundo Invest Imobiliario
9,41 %0,78 R$
CSP Inc
1,59 %0,03 $
Delhi Bank Corp
1,96 %0,10 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,51 %0,18 CA$
E.ON SE 3,75% 24/36
3,84 %0,04 €
Ellerston Asia Growth Fund Complex ETF
3,91 %0,18 AU$
First Citizens National Bank
3,49 %0,60 $
First Farmers Financial Corp
3,00 %0,25 $
FirstGroup PLC ADR
4,15 %0,02 $
Ford Motor Co. 4,75% 13/43
6,18 %0,02 $
Fresenius SE & Co. KGaA 0,75% 20/28
0,77 %0,01 €
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,20 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,84 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16,76 %0,62 R$
Fundo De Investimento Imobiliario Athena I Units
12,39 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
9,05 %1,23 R$
Fundo Invest Imobiliario Europar
8,66 %1,91 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,21 %0,43 R$
Fundo Invest Imobiliario Memorial Office
28,77 %0,99 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,70 %1,52 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,95 %0,85 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,25 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,47 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Grupo Bolivar SA
4,01 %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
8,92 %0,04 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,64 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,89 %0,06 R$
Ho Chi Minh City Infrastructure Investment JSC
6,40 %439 ₫
Inter Fundo De Investimento Imobiliario
11,60 %0,80 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,75 %0,61 R$
InvenTrust Properties Corp
3,13 %0,23 $
Investec Ltd ADR
7,10 %0,40 $
Investec PLC ADR
6,48 %0,41 $
ITO EN Ltd Preferred Shs Class 1
3,34 %28 ¥
JS Real Estate Multigestao-FII
10,42 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,85 %0,45 $
Keystone Infra Ltd
2,64 %0,11 ₪
Kimco Realty Corp DR
6,48 %0,32 $
Kingdom Holding Co
2,01 %0,07 SAR
KMC (Kuei Meng) International Inc
3,95 %1,25 NT$
Lanyon Investment Fund Active ETF
0,93 %0,04 AU$
Lockheed Martin Corp. 5,25% 22/33
5,15 %0,03 $
Lumen Technologies Inc. 6,875% 98/28
6,95 %0,03 $
Lyons Bancorp Inc
3,48 %0,40 $
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
Medialink Group Ltd
7,18 %0,01 HK$
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,41 %0,04 CA$
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
8,92 %0,05 CA$
Mills Locacao Servicos e Logistica SA
4,35 %0,23 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,50 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,51 %0,41 $
Morgan Stanley DR
6,59 %0,37 $
Morgan Stanley DR
6,74 %0,41 $
Morgan Stanley DR
7,26 %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
2,27 %11 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,06 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
12,01 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,73 %0,10 R$
Niederlande, Königreich der 2,5% 23/30
2,54 %0,03 €
Nordrhein-Westfalen, Land 1,375% 20/20
3,61 %0,01 €
Notion Vtec Bhd
0,00 %0,01 MYR
Oracle Corp. 4% 16/46
6,39 %0,02 $
Oregon Bancorp Inc
1,99 %0,20 $
Palmetto Real Estate Trust
6,15 %0,17 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,86 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,90 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,02 %0,40 $
Perennial Income Generator Fund
5,61 %0,02 AU$
Personale I Fundo Invest Imobiliario
3,49 %4,78 R$
Pintaras Jaya Bhd
4,89 %0,05 MYR
Pontiac Bancorp Inc
2,14 %2,55 $
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bank Amar Indonesia Tbk
4,98 %1 IDR
PT Roda Vivatex Tbk
4,26 %151 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,24 %1,15 $
R&R Real Estate Investment Trust
6,88 %0,00 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,81 %1,40 R$
Resolution Capital Global Property Securities - Active ETF
1,98 %0,00 AU$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,47 %0,10 R$
Ritamix Global Ltd
0,00 %0,11 HK$
Safety Godown Co Ltd
3,81 %0,03 HK$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,59 %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
7,39 %0,38 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7,98 %0,44 $
SHH Resources Holdings Bhd
0,00 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
4,80 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,78 %0,38 $
Sublime China Information Co Ltd Class A
2,80 %0,40 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,58 %0,36 $
SVB&T Corp
1,65 %0,20 $
T-Mobile USA Inc. 5,75% 23/34
5,69 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
12,23 %0,08 R$
Tobila Systems Inc
1,45 %20 ¥
Tree Island Steel Ltd
0,00 %0,03 CA$
Turbotville National Bank Inc
8,01 %0,35 $
Türkei, Republik 11,875% 00/30
10,10 %0,06 $
Türkei, Republik 5,95% 20/31
6,09 %0,03 $
U.S. Bancorp
6,63 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,64 %0,28 $
Umenohana Group Co Ltd
1,12 %5 ¥
United States of America 1,996% 24/34
2,04 %0,01 $
Urbanfund Corp
5,68 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,57 %0,65 €
Victoria's Secret & Co. 4,625% 21/29
4,82 %0,02 $
Vortex Brands Co
0,00 %0,00 $
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,35 %0,30 $
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 $
Xi an High Voltage Apparatus Research Institute Co Ltd
2,45 %0,10 CN¥
XP Selection Fundo de Fundos FII
18,54 %0,08 R$
Yau Lee Holdings Ltd
0,00 %0,03 HK$
Zhongshan Public Utilities Group Co Ltd Class A
3,51 %0,35 CN¥

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