Dividendenkalender 15. Januar 2019

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Alle 492 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,22 $
Main Street Capital Corp
Main Street Capital Corp
6,17 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,75 %0,17 €
W.P. Carey Inc
W.P. Carey Inc
5,94 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,11 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,44 %0,35 $
EPR Properties
EPR Properties
6,19 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,16 %0,97 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,74 %1,01 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,08 %0,06 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,17 $
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,17 %0,18 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,96 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,19 CA$
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,97 %0,46 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,79 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,74 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,42 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,38 $
Marvell Technology Inc
Marvell Technology Inc
0,17 %0,06 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,00 €
SL Green Realty Corp
SL Green Realty Corp
4,73 %0,85 $
Cardinal Health Inc
Cardinal Health Inc
0,74 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,18 %0,10 $
Ecolab Inc
Ecolab Inc
1,01 %0,46 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,85 %0,06 €
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,00 €
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,44 %0,19 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,18 %0,06 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,28 %0,44 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,80 %0,11 $
BCE Inc
BCE Inc
5,73 %0,76 CA$
Republic Services Inc
Republic Services Inc
1,08 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,37 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,37 %0,01 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,83 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,32 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,51 %0,26 €
U.S. Bancorp
U.S. Bancorp
3,55 %0,37 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,30 %0,62 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,48 %0,16 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,75 %0,13 CA$
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,62 %0,18 €
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,30 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,86 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,74 %0,02 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,16 %0,31 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,81 %0,21 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,17 €
CubeSmart
CubeSmart
4,70 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %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
4,34 %0,21 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,45 %0,12 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,06 %1,02 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,38 %0,33 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0,00 %0,16 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,02 %0,53 $
Whitecap Resources Inc
Whitecap Resources Inc
4,21 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,58 %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
18,42 %0,13 CA$
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,54 %0,14 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,21 %1,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,63 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
0,99 %0,57 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,61 %0,03 €
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
10,96 %0,09 CA$
Sempra
Sempra
3,29 %0,45 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
The York Water Co
The York Water Co
2,87 %0,17 $
Kimco Realty Corp
Kimco Realty Corp
4,36 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
5,92 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,02 €
National Fuel Gas Co
National Fuel Gas Co
2,92 %0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,52 %0,10 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,95 %0,16 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,50 %0,15 $
Portland General Electric Co
Portland General Electric Co
4,76 %0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,61 %0,05 €
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,48 %0,02 HK$
EastGroup Properties Inc
EastGroup Properties Inc
3,61 %0,72 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11,30 %34 IDR
Farmland Partners Inc
Farmland Partners Inc
4,38 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
5,78 %0,46 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,79 %0,25 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,52 %0,54 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,89 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,03 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,25 %0,12 €
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,05 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,32 %0,07 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
39,12 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,70 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,09 %0,22 $
Great Elm Capital Corp
Great Elm Capital Corp
19,96 %0,08 $
DTE Energy Co
DTE Energy Co
3,65 %0,80 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,26 %0,15 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,91 %0,10 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,31 %0,20 €
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6,17 %1,81 €
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,01 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
3,76 %0,71 $
Nexus Industrial REIT
Nexus Industrial REIT
8,51 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,91 %0,10 $
Lennox International Inc
Lennox International Inc
1,55 %0,64 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,47 $
Mullen Group Ltd
Mullen Group Ltd
2,88 %0,05 CA$
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,55 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,89 %0,14 €
Surge Energy Inc
Surge Energy Inc
4,79 %0,07 CA$
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,19 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,34 %0,28 $
Trigano SA
Trigano SA
5,33 %2,00 €
Extendicare Inc
Extendicare Inc
1,89 %0,04 CA$
Safehold Inc
Safehold Inc
6,52 %0,15 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %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)
4,45 %0,17 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,87 %0,11 CA$
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2,65 %0,16 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,19 %0,14 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,98 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,38 %0,28 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,35 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,74 %0,18 $
Primoris Services Corp
Primoris Services Corp
0,52 %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 $
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6,15 %2,86 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,12 %0,06 CA$
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 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,19 $
KBR Inc
KBR Inc
1,67 %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
11,12 %0,21 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,15 %0,03 €
E Split Corp - Class A
E Split Corp - Class A
10,45 %0,10 CA$
WSP Global Inc
WSP Global Inc
0,77 %0,38 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %1,43 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,32 %0,11 $
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,87 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
TFI International Inc
TFI International Inc
2,00 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,15 %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
6,82 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,02 %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-
9,18 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,21 €
Medical Facilities Corp
Medical Facilities Corp
2,29 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,51 %0,48 CA$
RFA Financial Inc
RFA Financial Inc
5,67 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,58 %0,55 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,50 %0,06 $
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
10,18 %0,95 $
Encompass Health Corp
Encompass Health Corp
0,61 %0,27 $
Korn Ferry
Korn Ferry
3,05 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,94 %0,05 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,16 £
BancFirst Corp
BancFirst Corp
1,80 %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
12,32 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,07 CA$
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2,02 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,69 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,66 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,57 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
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-
6,35 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,85 %0,03 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,13 $
Plaza Retail REIT
Plaza Retail REIT
5,25 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,80 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,73 %0,85 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,48 %0,09 $
Douglas Emmett Inc
Douglas Emmett Inc
7,23 %0,26 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,37 %0,14 $
MillerKnoll Inc
MillerKnoll Inc
3,33 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,25 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,33 %0,16 CA$
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,54 %0,11 £
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,16 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,93 %0,28 $
First Financial Corp
First Financial Corp
3,05 %0,51 $
Fulton Financial Corp
Fulton Financial Corp
3,25 %0,12 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,82 %0,38 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9,37 %0,02 $
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
Centerspace
Centerspace
5,14 %0,70 $
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
H World Group Ltd ADR
H World Group Ltd ADR
4,28 %0,34 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,10 €
MS India Investment Fund
MS India Investment Fund
8,86 %3,82 $
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 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,30 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,48 %0,07 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,59 %0,12 €
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 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,40 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,59 %0,40 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
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 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,61 %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
5,46 %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
6,88 %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-
8,41 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,83 %0,54 $
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-
12,87 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,31 %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
10,87 %0,47 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,14 %0,15 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,72 %0,06 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,30 %0,06 $
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
9,88 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,89 %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-
10,56 %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-
12,97 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,76 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,30 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8,84 %0,33 $
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,25 %1,07 MX$
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
6,98 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,54 %0,26 $
OFG Bancorp
OFG Bancorp
3,05 %0,07 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,71 %0,60 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,09 AU$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,54 %0,06 SGD
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 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,36 %0,23 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,54 %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-
6,93 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,23 %0,02 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,73 %1.476 ¥
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,81 %0,15 HK$
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
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5,72 %0,98 CHF
Werner Enterprises Inc
Werner Enterprises Inc
1,94 %0,09 $
Acadia Realty Trust
Acadia Realty Trust
4,00 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,99 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9,08 %0,29 €
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,15 %0,74 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
6,59 %0,11 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Qassim Cement Co
Qassim Cement Co
7,43 %0,50 SAR
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0,00 %0,65 SAR
Titan International Inc
Titan International Inc
0,00 %0,01 $
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,02 %0,65 R$
Altus Group Ltd
Altus Group Ltd
1,15 %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
15,36 %0,12 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 $
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$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,34 %1,01 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %20 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,40 %0,06 CA$
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,80 %0,04 €
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,67 %0,22 $
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
1,96 %133,02 CHF
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6,07 %1,84 £
AirBoss of America Corp
AirBoss of America Corp
1,82 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,53 R$
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
19,15 %0,95 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,69 R$
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 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,13 %0,02 $
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
9,94 %0,50 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,22 %0,49 $
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,34 %0,09 €
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 %0,06 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,17 %1,00 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,17 %1,13 R$
NRC Health Class A
NRC Health Class A
2,34 %0,69 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,21 %2.696 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
21,92 %0,68 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,42 %0,78 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
19,81 %0,52 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 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,15 %0,04 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,41 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,19 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,36 %0,03 SGD
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,67 %0,02 $
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
4,02 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,22 %0,03 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,49 %1,05 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,67 %0,11 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,79 %0,12 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,13 %0,11 R$
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-
10,55 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,75 %0,07 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,84 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,37 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,46 %0,97 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,60 %1,01 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,67 %0,44 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
11,29 %0,48 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,32 %1,56 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,90 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,00 %0,05 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,59 %0,10 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,14 %0,11 $
Morgan Stanley DR
Morgan Stanley DR
7,38 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,81 %0,06 $
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,60 %0,03 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,68 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,21 %0,64 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,53 %0,02 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,87 %0,51 $
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,13 %0,35 R$
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)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,31 %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 €
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10,47 %0,20 ₪
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
7,99 %0,34 $
Azzas 2154 SA
Azzas 2154 SA
0,00 %0,23 R$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,00 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,19 %0,75 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,56 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,90 %1,02 R$
BFC Capital Trust II
BFC Capital Trust II
7,04 %0,45 $
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 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,25 %0,52 R$
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,80 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,63 %1,01 R$
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,56 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,51 %0,03 $
Duniec Brothers Ltd
Duniec Brothers Ltd
0,00 %1,00 ₪
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Far East Holdings Bhd
Far East Holdings Bhd
7,09 %0,01 MYR
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,65 %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 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,01 %0,04 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,58 %0,64 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,28 %0,73 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,64 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,85 %1,70 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 %0,72 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,66 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15,20 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %2,42 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,55 %0,07 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,02 $
GAZ-Tek PJSC
GAZ-Tek PJSC
0,25 %1,26 RUB
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,04 %0,32 $
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 $
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,35 %0,03 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jadroagent DD
Jadroagent DD
5,14 %3,19 €
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,87 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,76 %0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70,30 %0,13 R$
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,61 %10 ¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,29 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %2,94 ₪
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12,63 %0,03 AU$
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,28 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,43 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,38 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,32 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,79 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
7,37 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
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 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,48 %0,26 R$
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,34 %0,06 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,34 %0,03 $
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5,87 %0,03 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,79 %0,02 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,89 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,98 %0,40 $
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
12,59 %1,25 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
14,27 %0,10 R$
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,93 %0,03 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,17 %0,05 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,42 %0,64 R$
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 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6,39 %3.435 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
7,00 %0,34 $
Uni-Select Inc
Uni-Select Inc
0,00 %0,09 CA$
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,94 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,83 %0,22 R$
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6,02 %1,80 $
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,28 $
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0,00 %0,21 $
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,26 %0,04 £
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,85 R$
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,02 HK$

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