Dividendenkalender 15. Oktober 2018

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Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,50 %0,22 $
Main Street Capital Corp
Main Street Capital Corp
6,26 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,77 %0,24 €
W.P. Carey Inc
W.P. Carey Inc
6,02 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,16 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,74 %0,35 $
EPR Properties
EPR Properties
6,32 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,33 %0,93 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,09 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,96 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,19 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,96 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,92 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,66 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,29 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,78 %0,81 $
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,21 %0,10 $
Ecolab Inc
Ecolab Inc
1,02 %0,41 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,87 %0,10 €
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
10,86 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,19 %0,16 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,40 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,03 %0,11 $
BCE Inc
BCE Inc
5,73 %0,76 CA$
Republic Services Inc
Republic Services Inc
1,09 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,42 %0,04 CA$
Packaging Corp of America
Packaging Corp of America
2,37 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,52 %0,41 €
U.S. Bancorp
U.S. Bancorp
3,62 %0,37 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,46 %0,62 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,54 %0,16 $
Western Digital Corp
Western Digital Corp
0,25 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,75 %0,02 €
State Street Corp
State Street Corp
2,23 %0,47 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,82 %0,36 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,23 €
CubeSmart
CubeSmart
4,74 %0,30 $
Acadian Timber Corp
Acadian Timber Corp
6,68 %0,28 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
CareTrust REIT Inc
CareTrust REIT Inc
4,40 %0,21 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,46 %0,19 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,10 %1,02 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,98 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,05 %0,53 $
Whitecap Resources Inc
Whitecap Resources Inc
4,25 %0,03 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,72 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,63 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,47 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,52 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,25 %0,43 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,65 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
0,98 %0,52 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,62 %0,26 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,99 %0,09 CA$
Sempra
Sempra
3,36 %0,45 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
The York Water Co
The York Water Co
2,92 %0,17 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,22 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,43 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
5,83 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,12 €
National Fuel Gas Co
National Fuel Gas Co
2,98 %0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,53 %0,10 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,96 %0,14 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
Portland General Electric Co
Portland General Electric Co
4,78 %0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,62 %0,08 €
EastGroup Properties Inc
EastGroup Properties Inc
3,64 %0,72 $
Farmland Partners Inc
Farmland Partners Inc
4,49 %0,05 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,81 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,52 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,53 %0,45 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,93 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,15 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,26 %0,18 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,32 %0,18 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,15 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
39,74 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
19,79 %0,08 $
DTE Energy Co
DTE Energy Co
3,67 %0,75 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,18 CA$
Keyera Corp
Keyera Corp
4,33 %0,15 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,48 €
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,02 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
3,82 %0,71 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,09 %0,12 $
Lennox International Inc
Lennox International Inc
1,55 %0,64 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,39 $
Mullen Group Ltd
Mullen Group Ltd
2,89 %0,05 CA$
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,09 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,62 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,91 %0,33 €
Raymond James Financial Inc
Raymond James Financial Inc
1,42 %0,30 $
Surge Energy Inc
Surge Energy Inc
4,87 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,40 %0,28 $
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Safehold Inc
Safehold Inc
6,77 %0,15 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,57 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,47 %0,22 €
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1,36 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,26 %0,14 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,15 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,40 %0,21 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,32 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,74 %0,18 $
Primoris Services Corp
Primoris Services Corp
0,53 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,40 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,75 %0,32 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,12 %0,06 CA$
Regional REIT Ltd
Regional REIT Ltd
9,19 %0,19 £
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,61 %0,10 HK$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,92 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,89 %0,19 $
KBR Inc
KBR Inc
1,69 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,93 %0,32 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,11 %0,21 $
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,10 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,38 %0,11 €
WSP Global Inc
WSP Global Inc
0,78 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,30 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,24 %0,13 $
Boyd Gaming Corp
Boyd Gaming Corp
1,08 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,86 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,77 %0,55 $
TFI International Inc
TFI International Inc
2,00 %0,21 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,60 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,81 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,04 %0,23 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,22 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,10 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,54 %0,48 CA$
RFA Financial Inc
RFA Financial Inc
5,67 %0,09 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,57 %0,55 $
Delek Group Ltd
Delek Group Ltd
7,81 %8,34 ₪
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,61 %0,06 $
AVI Ltd
AVI Ltd
11,66 %5,10 ZAR
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,29 $
Encompass Health Corp
Encompass Health Corp
0,61 %0,27 $
Korn Ferry
Korn Ferry
3,11 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,95 %0,05 $
BancFirst Corp
BancFirst Corp
1,83 %0,30 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,35 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,98 %0,37 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,68 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,89 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,64 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,17 %0,10 €
Costamare Inc D
Costamare Inc D
8,53 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,89 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,50 %0,13 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,24 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,73 %0,85 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,55 %0,04 $
Big Pharma Split Corp
Big Pharma Split Corp
7,68 %0,10 CA$
Cousins Properties Inc
Cousins Properties Inc
4,33 %0,26 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,42 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,38 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,35 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,28 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,31 %0,12 $
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,38 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,86 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,13 %0,28 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,05 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,11 €
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1,75 %0,13 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,14 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,81 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,47 %0,07 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,16 %0,56 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,34 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,46 %0,19 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,41 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,39 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,10 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,05 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,08 $
Orora Ltd
Orora Ltd
5,73 %0,08 AU$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
REC Ltd
REC Ltd
5,26 %1,31 ₹
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,15 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,08 €
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,62 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,47 %0,14 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,84 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,39 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,82 %0,05 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,85 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,30 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,90 %0,47 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,46 %0,15 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,75 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,07 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,97 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,88 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,96 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,75 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,28 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,81 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,03 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,14 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,55 %0,26 $
OFG Bancorp
OFG Bancorp
3,11 %0,06 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,67 %0,61 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,09 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,56 %0,75 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,36 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,98 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,89 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,03 AU$
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,40 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,02 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,60 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Acadia Realty Trust
Acadia Realty Trust
4,06 %0,27 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,00 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,91 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,14 %0,82 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,64 %0,11 CA$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,52 %0,16 £
Star Asia Investment Corp
Star Asia Investment Corp
6,50 %1.387 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,06 %0,70 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,18 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,41 %0,08 R$
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
6,97 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,98 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,91 %0,35 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,37 %0,22 AU$
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
0,00 %0,48 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,80 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,63 %0,11 $
U.S. Bancorp DR
U.S. Bancorp DR
6,79 %0,22 $
AirBoss of America Corp
AirBoss of America Corp
1,96 %0,07 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,22 %0,87 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,68 R$
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,34 %0,06 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,25 %0,53 $
Culp Inc
Culp Inc
0,00 %0,09 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,09 CA$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %8,00 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,95 %0,48 R$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,12 %2.716 ¥
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,05 $
Martinrea International Inc
Martinrea International Inc
2,12 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
14,05 %0,07 R$
NRC Health Class A
NRC Health Class A
2,39 %0,17 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,01 %3,05 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
21,90 %0,41 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,47 %0,68 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,80 %0,51 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,93 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,97 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,40 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,40 %1,07 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,24 %0,91 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,59 %0,04 $
Arclands Corp
Arclands Corp
2,05 %15 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,87 %0,90 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,05 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,90 %0,09 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
7,03 %0,06 HK$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,77 %0,41 NZ$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,43 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,44 %0,77 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,60 %0,13 CA$
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,87 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,58 %0,98 R$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,07 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,28 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,67 %0,15 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
10,93 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,32 %1,52 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,54 %0,16 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,59 %0,21 €
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,72 %0,01 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,94 %0,12 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,08 %0,05 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,31 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,39 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,80 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,26 %0,62 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,53 %0,02 AU$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,32 %0,11 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,93 %0,60 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,83 %0,55 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,23 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,12 %0,08 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,66 %0,06 $
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,11 AU$
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,18 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,86 %0,58 $
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,66 %0,04 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,04 %0,26 R$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
7Road Holdings Ltd
7Road Holdings Ltd
0,00 %0,03 HK$
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,85 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,53 %0,03 $
Asia Technology Co Ltd
Asia Technology Co Ltd
3,09 %44 ₩
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,98 %0,34 $
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1,15 %0,49 ₹
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,20 %0,88 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,82 %1,02 R$
Besterra Co Ltd
Besterra Co Ltd
3,48 %5 ¥
BFC Capital Trust II
BFC Capital Trust II
7,04 %0,45 $
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,12 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,80 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,21 €
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,25 %0,47 R$
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,35 %0,03 HK$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,68 %0,03 $
Construction JSC 47
Construction JSC 47
0,00 %590 ₫
CRE Inc
CRE Inc
0,00 %40 ¥
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,63 %0,62 R$
Cystech Electronics Corp
Cystech Electronics Corp
3,51 %1,45 NT$
De Nora India Ltd
De Nora India Ltd
0,58 %1,00 ₹
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,10 %0,04 $
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,20 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,30 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,57 %0,01 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,60 %0,64 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,25 %0,72 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,58 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,79 %9,15 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,75 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,31 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,22 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,55 %0,07 R$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,10 %0,32 $
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,93 %0,75 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2,08 %0,75 MX$
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,07 %1,90 NT$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,57 %0,03 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,61 %0,36 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2,48 %5 ¥
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,72 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,05 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,89 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,76 %0,32 $
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,14 %9,00 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,47 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
0,00 %0,02 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,32 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
4,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,34 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
7,38 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,54 %0,45 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,58 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,48 %0,18 R$
OpenSys M Bhd
OpenSys M Bhd
6,10 %0,00 MYR
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,29 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,67 %1,24 R$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,32 %0,09 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,60 %0,11 AU$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,32 %0,40 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,11 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,39 %0,64 R$
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1,13 %0,30 CN¥
Shiva Mills Ltd
Shiva Mills Ltd
0,00 %1,40 ₹
shopper360 Ltd
shopper360 Ltd
0,00 %0,01 SGD
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,05 ZAR
Skydance Corp. 5,9% 10/40
Skydance Corp. 5,9% 10/40
9,76 %0,03 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,05 %0,03 €
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,05 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,52 %10 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
2,35 %0,02 HK$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,43 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,23 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,31 %0,21 PLN
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
6,75 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,39 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,54 %0,76 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,71 %0,23 €
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,17 %0,03 $
Trakcja SA
Trakcja SA
0,00 %0,10 PLN
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,57 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
7,01 %0,23 $
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,42 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,74 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,80 %0,17 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,50 R$
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,55 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$

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