Dividendenkalender 15. Januar 2021

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Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,54 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
6,15 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,74 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
6,03 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,09 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,48 %1,24 $
Medtronic PLC
Medtronic PLC
2,79 %0,58 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,29 %1,09 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,64 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,05 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,28 %0,22 $
Old Republic International Corp
Old Republic International Corp
9,60 %1,00 $
Trinity Capital Inc
Trinity Capital Inc
11,48 %0,27 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,99 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,21 CA$
Aroundtown SA
Aroundtown SA
4,91 %0,14 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,76 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,85 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,30 %0,45 $
Franklin Templeton Inc
Franklin Templeton Inc
4,03 %0,28 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,07 €
SL Green Realty Corp
SL Green Realty Corp
4,59 %2,00 $
Cardinal Health Inc
Cardinal Health Inc
0,79 %0,49 $
Ecolab Inc
Ecolab Inc
1,00 %0,48 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
10,94 %0,40 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,22 %0,06 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,29 %0,47 $
BCE Inc
BCE Inc
5,94 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,11 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,25 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,81 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,32 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,49 %0,21 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,41 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,57 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,32 %0,62 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,66 %0,24 $
Progressive Corp
Progressive Corp
5,92 %4,60 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,39 %0,18 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,47 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,78 %0,16 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,71 %0,36 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,34 %0,05 SGD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,69 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,89 %2,08 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,13 %0,33 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,83 %0,09 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,02 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,57 %0,25 $
CubeSmart
CubeSmart
4,68 %0,34 $
Acadian Timber Corp
Acadian Timber Corp
6,69 %0,29 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CareTrust REIT Inc
CareTrust REIT Inc
4,35 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,44 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,45 %0,16 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,10 %1,06 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,84 %0,20 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,01 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,15 %0,01 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Equity Residential
Equity Residential
4,49 %0,60 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,19 %0,14 CA$
Quanta Services Inc
Quanta Services Inc
0,08 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,69 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,58 %0,24 €
Motorola Solutions Inc
Motorola Solutions Inc
1,08 %0,71 $
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
10,87 %0,09 CA$
Sempra
Sempra
3,25 %0,52 $
The York Water Co
The York Water Co
2,93 %0,19 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7,05 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,05 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,04 €
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,45 $
Camden Property Trust
Camden Property Trust
4,12 %0,83 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,01 %0,84 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,97 %0,18 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,59 %0,08 CA$
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,26 $
Portland General Electric Co
Portland General Electric Co
4,80 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,61 %0,04 €
EastGroup Properties Inc
EastGroup Properties Inc
3,58 %0,79 $
Farmland Partners Inc
Farmland Partners Inc
4,38 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
5,71 %0,50 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,07 CA$
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,25 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,47 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,16 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,95 %0,06 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,87 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,11 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,24 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,05 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
39,58 %0,13 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,70 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,11 %0,27 $
DTE Energy Co
DTE Energy Co
3,60 %0,92 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,22 $
DPM Metals Inc
DPM Metals Inc
0,43 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,31 %0,16 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,27 %0,07 €
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,97 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,15 %0,09 $
Sun Communities Inc
Sun Communities Inc
3,82 %0,79 $
Nexus Industrial REIT
Nexus Industrial REIT
8,50 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,92 %0,06 $
Lennox International Inc
Lennox International Inc
1,55 %0,77 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,24 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
2,84 %0,03 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,64 %0,32 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,55 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Barings Corporate Investors
Barings Corporate Investors
6,94 %0,24 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,88 %0,18 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,37 %0,22 $
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Safehold Inc
Safehold Inc
6,58 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,51 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,06 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,45 %0,10 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,84 %0,12 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,12 %0,31 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,14 %0,02 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,50 %0,08 $
Regal Rexnord Corp
Regal Rexnord Corp
0,81 %0,30 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,33 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
LXP Industrial Trust
LXP Industrial Trust
4,74 %0,54 $
Primoris Services Corp
Primoris Services Corp
0,47 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,33 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,94 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %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 $
Gibson Energy Inc
Gibson Energy Inc
5,73 %0,34 CA$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,26 %0,15 $
Orca Energy Group Inc
Orca Energy Group Inc
47,05 %0,08 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,89 %0,18 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,46 HK$
KBR Inc
KBR Inc
1,67 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,92 %0,36 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,11 %0,22 $
E Split Corp - Class A
E Split Corp - Class A
10,60 %0,13 CA$
WSP Global Inc
WSP Global Inc
0,75 %0,38 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,97 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,17 %0,25 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,35 %0,01 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,48 %0,10 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,87 %0,09 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,47 HK$
TFI International Inc
TFI International Inc
1,96 %0,29 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,71 $
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 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4,01 %0,01 £
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,80 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,96 %0,20 $
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-
9,24 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,13 %0,16 €
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,52 %0,58 CA$
RFA Financial Inc
RFA Financial Inc
5,71 %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-
10,57 %0,55 $
Kite Realty Group Trust
Kite Realty Group Trust
4,69 %0,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,03 %0,23 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,07 %0,07 $
Altria Group Inc ADR
Altria Group Inc ADR
3,43 %0,64 R$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,37 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,61 %0,28 $
Korn Ferry
Korn Ferry
3,09 %0,10 $
BancFirst Corp
BancFirst Corp
1,83 %0,34 $
CVB Financial Corp
CVB Financial Corp
3,41 %0,18 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11,00 %0,52 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,41 %0,43 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,36 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,06 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,63 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,67 %0,08 CA$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,13 %0,12 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,52 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,72 %0,01 $
Stantec Inc
Stantec Inc
0,93 %0,16 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-
6,30 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,87 %0,03 $
Malayan Banking Bhd
Malayan Banking Bhd
6,47 %0,14 MYR
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,47 %0,11 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11,00 %0,49 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,47 %0,08 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,54 %0,42 $
Douglas Emmett Inc
Douglas Emmett Inc
7,11 %0,28 $
First Financial Corp
First Financial Corp
3,08 %0,53 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,40 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,29 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,18 %0,01 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,30 %0,16 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,86 %0,43 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,19 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,94 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,29 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,39 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,80 %0,45 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,22 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,14 %0,38 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,02 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,09 %0,07 $
PHX Energy Services Corp
PHX Energy Services Corp
7,36 %0,03 CA$
Scales Corp Ltd
Scales Corp Ltd
4,09 %0,11 NZ$
True North Commercial REIT
True North Commercial REIT
9,05 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,04 CA$
Centerspace
Centerspace
5,15 %0,70 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,06 %0,01 CA$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,00 %0,04 $
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,28 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
10,12 %0,03 AU$
MS India Investment Fund
MS India Investment Fund
8,89 %0,00 $
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 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,63 %0,18 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,16 %0,56 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,25 HK$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,39 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,42 $
First Capital REIT
First Capital REIT
3,91 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,43 %0,12 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 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
27,09 %2,47 R$
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 $
MassMutual Participation Investors
MassMutual Participation Investors
6,78 %0,20 $
Orica Ltd
Orica Ltd
2,70 %0,17 AU$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
Big Banc Split Corp
Big Banc Split Corp
1,56 %0,07 CA$
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-
12,90 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,32 %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
10,83 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,43 %0,43 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,18 %0,11 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,17 %0,11 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,71 %0,10 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,65 %0,21 AU$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,90 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %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-
12,96 %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 $
discoverIE Group PLC
discoverIE Group PLC
1,66 %0,03 £
Element Fleet Management Corp
Element Fleet Management Corp
3,30 %0,07 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,62 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,07 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,48 %0,26 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,56 %0,46 $
OFG Bancorp
OFG Bancorp
3,11 %0,07 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,28 %0,29 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,33 %0,06 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,87 %0,55 R$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,55 %0,06 SGD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,62 %0,52 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,67 %2,63 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-
7,00 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,21 %0,04 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14,11 %1,67 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,91 %0,30 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CA$
Potter & Moore PLC
Potter & Moore PLC
2,59 %0,00 £
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$
XP Power Ltd
XP Power Ltd
0,00 %0,20 £
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,96 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
CTS Corp
CTS Corp
0,26 %0,04 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,32 %0,02 $
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
9,23 %0,65 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
6,58 %0,13 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
MIRAI Corp
MIRAI Corp
7,31 %1.429 ¥
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,12 %0,60 R$
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CA$
Dexterra Group Inc
Dexterra Group Inc
2,02 %0,08 CA$
Fevara PLC
Fevara PLC
1,58 %0,03 £
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
6,98 %0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13,21 %0,50 R$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26,36 %1,12 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,57 %20 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,41 %0,06 CA$
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,80 %0,04 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
U.S. Bancorp DR
U.S. Bancorp DR
6,69 %0,22 $
AirBoss of America Corp
AirBoss of America Corp
2,07 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,26 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,71 %0,05 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,71 %0,00 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,15 %1,14 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %5,00 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,30 %0,72 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-
8,29 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,16 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,27 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %6,90 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,84 %0,52 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,95 %0,55 R$
IG Design Group PLC
IG Design Group PLC
2,12 %0,03 £
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,17 %0,46 $
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
2,02 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
14,29 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,04 R$
Octopus AIM VCT
Octopus AIM VCT
18,68 %0,03 £
Octopus Apollo VCT
Octopus Apollo VCT
5,21 %0,01 £
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22,28 %1,16 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,51 %0,72 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12,41 %73 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,00 %0,07 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,06 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,95 %0,56 $
TG Core Asset Ltda
TG Core Asset Ltda
17,99 %1,50 R$
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,22 %0,04 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,79 %0,24 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,56 %0,45 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,18 %0,75 R$
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,36 %0,02 SGD
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,99 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,68 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,90 %0,94 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-
11,12 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,10 %0,06 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,85 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,02 MX$
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
13,63 %0,73 R$
Devro PLC
Devro PLC
0,00 %0,03 £
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,61 %0,13 CA$
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,84 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16,15 %0,90 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,70 %0,77 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,75 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 %0,56 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,48 %1,32 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,59 %0,16 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,96 %0,07 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,89 %0,08 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,45 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,58 %0,10 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,13 %0,12 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,25 %0,44 $
Morgan Stanley DR
Morgan Stanley DR
7,35 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,83 %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
3,69 %0,04 €
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133,04 %0,08 CA$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,29 %0,62 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,71 %0,68 R$
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,04 %0,38 $
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
5,97 %0,02 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,75 %0,34 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
19,67 %0,70 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,57 R$
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
9,38 %1,01 AU$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
11,28 %0,60 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,62 %0,08 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,08 %0,42 R$
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,80 %0,05 AU$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %0,01 NZ$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,95 %0,30 $
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 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,24 %0,03 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
5,89 %0,12 €
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5,82 %0,03 $
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
7,90 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,34 %1,05 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,66 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,88 %1,08 R$
BFC Capital Trust II
BFC Capital Trust II
6,98 %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
6,02 %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 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,13 €
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,46 %0,89 R$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,77 %0,26 NT$
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,22 %0,37 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,98 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,69 %0,97 R$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,52 %0,02 $
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,22 %0,32 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,66 %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 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,03 %0,04 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,78 %0,01 €
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
8,10 %0,27 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,95 %0,50 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12,00 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,31 %0,59 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,25 %0,46 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,99 %3,32 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,64 %0,40 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0,00 %0,65 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,87 %1,85 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,04 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,77 %4,74 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,42 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,39 %0,69 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15,15 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,01 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,94 %0,10 R$
Grupo Argos SA
Grupo Argos SA
3,91 %94 COP
Grupo Argos SA
Grupo Argos SA
5,08 %94 COP
Grupo Bolivar SA
Grupo Bolivar SA
4,17 %115 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,54 %0,08 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,75 %0,35 R$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,52 %0,68 R$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,35 %0,03 $
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,28 %0,01 HK$
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
InNature Bhd
InNature Bhd
8,01 %0,01 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,20 %0,33 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,64 %0,37 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,24 %0,02 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jadroagent DD
Jadroagent DD
5,19 %3,98 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,03 %0,46 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,86 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,74 %0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
78,07 %0,28 R$
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,79 %0,01 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0,00 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12,91 %0,06 AU$
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,27 %0,04 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,46 %0,31 R$
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,52 %0,02 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,97 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,51 %0,45 $
Nadex Co Ltd
Nadex Co Ltd
2,69 %3 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,46 $
NBCC India Ltd
NBCC India Ltd
0,75 %0,09 ₹
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 Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,41 %0,90 R$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,73 %0,01 €
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
6,33 %0,03 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,42 %0,01 €
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5,94 %0,03 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,39 %1,20 R$
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,83 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,07 %0,02 €
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
17,65 %0,01 MYR
PBA Holdings Bhd
PBA Holdings Bhd
2,79 %0,01 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,94 %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 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,25 %0,05 R$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,92 %0,02 MYR
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0,00 %0,12 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,52 %1,10 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,41 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,63 %0,42 R$
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,95 %0,03 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,05 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,41 %0,60 R$
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,01 MYR
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,10 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,24 %0,33 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,21 %0,01 NT$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,71 %250 ₫
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,19 %0,05 R$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,87 %0,34 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,75 %0,24 €
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
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 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,89 %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
4,98 %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
14,79 %0,14 R$
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
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 %1,32 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18,20 %0,07 R$
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4,51 %0,02 €

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