Dividendenkalender 14. Oktober 2022

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Alle 357 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,89 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
8,12 %0,22 $
W.P. Carey Inc
W.P. Carey Inc
5,86 %1,06 $
Mondelez International Inc
Mondelez International Inc
3,41 %0,39 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,76 %1,80 $
Medtronic PLC
Medtronic PLC
3,27 %0,68 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,71 %1,18 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,30 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,53 %1,31 $
Agree Realty Corp
Agree Realty Corp
4,86 %0,23 $
Trinity Capital Inc
Trinity Capital Inc
11,67 %0,60 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,22 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
13,30 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,16 %0,29 $
Leggett & Platt Inc
Leggett & Platt Inc
2,24 %0,44 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3,00 %0,20 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,00 %0,11 $
Republic Services Inc
Republic Services Inc
1,27 %0,50 $
ConocoPhillips
ConocoPhillips
2,86 %1,40 $
Nutrien Ltd
Nutrien Ltd
3,00 %0,48 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,54 %0,10 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,18 %0,62 $
Progressive Corp
Progressive Corp
6,89 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,90 %0,27 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,17 %0,18 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,58 %0,40 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %2,20 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,64 %0,75 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,29 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,98 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,41 %0,21 CA$
Texhong International Group Ltd
Texhong International Group Ltd
1,88 %0,38 HK$
Ventas Inc
Ventas Inc
2,47 %0,45 $
CareTrust REIT Inc
CareTrust REIT Inc
4,36 %0,28 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,05 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,69 $
Equity Residential
Equity Residential
4,67 %0,63 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,07 $
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,79 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,66 $
Standard Chartered PLC
Standard Chartered PLC
2,27 %0,03 £
Husqvarna AB Class B
Husqvarna AB Class B
3,68 %2,00 SEK
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,42 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,75 %0,56 $
The York Water Co
The York Water Co
3,05 %0,19 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,40 %0,22 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,61 %0,14 HK$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,16 %0,75 $
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,48 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,10 %0,35 $
goeasy Ltd
goeasy Ltd
1,52 %0,91 CA$
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,03 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,25 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,34 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,13 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,45 %0,37 $
Tele2 AB Class B
Tele2 AB Class B
6,30 %3,35 SEK
Timbercreek Financial Corp
Timbercreek Financial Corp
12,88 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,90 %0,10 CA$
TBC Bank Group PLC
TBC Bank Group PLC
4,81 %0,77 £
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,66 %0,20 $
Terreno Realty Corp
Terreno Realty Corp
3,44 %0,40 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,42 %0,47 $
Sun Communities Inc
Sun Communities Inc
4,04 %0,88 $
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6,53 %0,10 £
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,24 %0,56 $
MTR Corp Ltd
MTR Corp Ltd
4,04 %0,42 HK$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,75 %0,41 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,05 %0,33 $
Husqvarna AB Class A
Husqvarna AB Class A
3,65 %2,00 SEK
Safehold Inc
Safehold Inc
5,71 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,07 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,96 %0,03 CA$
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,16 %0,01 £
Derwent London PLC
Derwent London PLC
4,33 %0,24 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,32 %0,05 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,93 %0,35 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,06 $
Regional REIT Ltd
Regional REIT Ltd
9,03 %0,17 £
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6,99 %15 CLP
Genel Energy PLC
Genel Energy PLC
0,00 %0,05 £
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,15 $
Michael Page PLC
Michael Page PLC
1,36 %0,32 £
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Ferro SA
Ferro SA
7,47 %1,51 PLN
Flowserve Corp
Flowserve Corp
1,16 %0,20 $
KBR Inc
KBR Inc
1,90 %0,12 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,42 %0,12 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,14 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,29 %0,13 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,38 %0,26 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,61 %0,13 CA$
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,08 $
RFA Financial Inc
RFA Financial Inc
5,15 %0,15 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,82 %0,22 $
Forterra PLC
Forterra PLC
4,30 %0,05 £
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,35 %0,60 €
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,03 £
Korn Ferry
Korn Ferry
3,25 %0,15 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,35 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,20 %0,12 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
Fonterra Shareholders Fund
Fonterra Shareholders Fund
29,40 %0,15 NZ$
Eagle Materials Inc
Eagle Materials Inc
0,56 %0,25 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,34 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,48 %0,32 $
Granite Construction Inc
Granite Construction Inc
0,47 %0,13 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,24 %0,08 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,72 %1,08 AU$
Beijer Ref AB Class B
Beijer Ref AB Class B
1,03 %0,46 SEK
Severfield PLC
Severfield PLC
0,00 %0,02 £
REV Group Inc
REV Group Inc
0,00 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,55 $
BRP Inc Shs
BRP Inc Shs
1,00 %0,12 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,02 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,14 %0,24 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,92 %0,07 CA$
HUB24 Ltd
HUB24 Ltd
1,21 %0,13 AU$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Palace Capital PLC
Palace Capital PLC
3,14 %0,04 £
Parkland Corp
Parkland Corp
0,00 %0,33 CA$
Spin Master Corp Shs
Spin Master Corp Shs
2,44 %0,06 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,12 %0,10 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1,95 %0,01 €
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,20 %0,07 $
Big Banc Split Corp
Big Banc Split Corp
1,67 %0,07 CA$
Braemar PLC
Braemar PLC
2,97 %0,07 £
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,35 %0,01 AU$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,10 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,70 %0,08 CA$
Epwin Group PLC
Epwin Group PLC
0,00 %0,02 £
Richards Group Inc
Richards Group Inc
4,43 %0,11 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,73 %0,25 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
Alerus Financial Corp
Alerus Financial Corp
2,78 %0,18 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,83 %0,17 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,02 %0,03 £
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0,00 %0,01 HK$
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11,81 %0,10 NZ$
Jadestone Energy PLC
Jadestone Energy PLC
0,00 %0,01 £
Keystone Law Group PLC
Keystone Law Group PLC
6,10 %0,05 £
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,04 %1,20 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,08 CA$
PC Partner Group Ltd
PC Partner Group Ltd
2,20 %0,80 HK$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,03 HK$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,28 %0,14 NZ$
Tenaga Nasional Bhd
Tenaga Nasional Bhd
4,00 %0,20 MYR
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,10 %0,55 $
Lasertec Corp ADR
Lasertec Corp ADR
0,90 %0,09 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Pepper Money Ltd
Pepper Money Ltd
8,93 %0,05 AU$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,23 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,16 %0,02 CA$
Towne Bank
Towne Bank
3,07 %0,23 $
29Metals Ltd
29Metals Ltd
0,00 %0,02 AU$
Acadia Realty Trust
Acadia Realty Trust
4,18 %0,18 $
Alico Inc
Alico Inc
0,51 %0,50 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,28 %0,04 HK$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %15,50 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,65 %0,03 £
TCW Strategic Income
TCW Strategic Income
8,03 %0,06 $
Tele2 AB Class A
Tele2 AB Class A
6,20 %3,35 SEK
BSP Financial Group Ltd
BSP Financial Group Ltd
6,83 %0,14 AU$
Dexterra Group Inc
Dexterra Group Inc
2,45 %0,09 CA$
ESAB Corp
ESAB Corp
0,74 %0,05 $
Gamehost Inc
Gamehost Inc
4,42 %0,03 CA$
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,02 CA$
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3,94 %1,20 €
Sailfish Royalty Corp
Sailfish Royalty Corp
2,01 %0,01 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,60 AU$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,13 %0,49 $
BayCom Corp
BayCom Corp
3,94 %0,05 $
BEML Ltd
BEML Ltd
0,83 %2,50 ₹
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,49 %0,35 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2,76 %0,68 MX$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,83 %0,10 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,90 %10,00 R$
K & P International Holdings Ltd
K & P International Holdings Ltd
11,27 %0,06 HK$
NRC Health Class A
NRC Health Class A
3,88 %0,24 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,21 %0,04 CA$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
2,11 %0,20 PLN
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,29 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,13 CA$
Restore PLC
Restore PLC
2,39 %0,03 £
Roiserv Lifestyle Services Co Ltd - Class H
Roiserv Lifestyle Services Co Ltd - Class H
0,00 %0,28 HK$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,74 %0,56 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,01 £
Trifast PLC
Trifast PLC
2,40 %0,01 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,33 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,93 %0,53 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %2,86 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,74 %0,25 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,38 %1,50 £
XRF Scientific Ltd
XRF Scientific Ltd
2,57 %0,03 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,06 AU$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,45 %1,10 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,93 %0,70 R$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,16 %0,17 R$
Cryosite Ltd
Cryosite Ltd
0,00 %0,01 AU$
Delegat Group Ltd
Delegat Group Ltd
6,09 %0,24 NZ$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1,40 %0,50 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,52 %1,00 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,00 %0,40 R$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,21 €
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,61 %0,42 R$
Imperial Pacific Ltd
Imperial Pacific Ltd
4,24 %0,06 AU$
Innolux Corp
Innolux Corp
2,02 %1,14 NT$
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12,06 %0,05 R$
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,02 SGD
Mastek Ltd
Mastek Ltd
1,05 %12,00 ₹
Mondi PLC ADR
Mondi PLC ADR
1,52 %0,45 $
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,20 %0,04 $
Peet Ltd
Peet Ltd
7,85 %0,04 AU$
PHSC PLC
PHSC PLC
0,00 %0,01 £
Robinson PLC
Robinson PLC
4,71 %0,03 £
Softchoice Corp
Softchoice Corp
0,00 %0,09 CA$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,16 %0,41 $
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
0,00 %3,15 $
Aeontek Co Ltd
Aeontek Co Ltd
2,17 %3,00 NT$
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0,00 %0,05 $
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2,12 %0,61 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,02 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,20 %1,50 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,56 %26,69 R$
BR Properties SA
BR Properties SA
0,00 %2.422,31 R$
Braime Group PLC
Braime Group PLC
0,71 %0,05 £
Braime Group PLC Class A
Braime Group PLC Class A
1,37 %0,05 £
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,33 $
Camau Trading JSC
Camau Trading JSC
0,00 %1.200 ₫
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Cembra Money Bank AG 0,152% 19/26
Cembra Money Bank AG 0,152% 19/26
0,15 %0,00 CHF
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
17,67 %0,32 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,93 %0,26 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,10 %0,28 $
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,03 AU$
Dien Quang Group JSC
Dien Quang Group JSC
5,11 %500 ₫
DMCC Speciality Chemicals Ltd
DMCC Speciality Chemicals Ltd
0,82 %1,00 ₹
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,13 CA$
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2,80 %0,68 MX$
Embelton Ltd
Embelton Ltd
4,15 %0,20 AU$
European Investment Bank (EIB) 3% 13/33
European Investment Bank (EIB) 3% 13/33
3,14 %0,03 €
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,94 %0,23 $
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,23 $
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 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,71 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,53 %4,07 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,93 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,24 %0,11 R$
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,00 NT$
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,58 %0,06 CA$
Henry Boot PLC
Henry Boot PLC
5,70 %0,03 £
HFCL Ltd
HFCL Ltd
0,09 %0,18 ₹
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,23 £
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,16 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,21 $
IPEVO Corp
IPEVO Corp
0,00 %5,00 NT$
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
JR Global REIT
JR Global REIT
21,71 %190 ₩
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
4,03 %0,10 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,47 %3,99 R$
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11,83 %1,40 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,81 %0,37 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,51 %0,35 R$
KIOCL Ltd
KIOCL Ltd
0,00 %0,79 ₹
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,30 %2,25 NT$
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1,07 %0,01 €
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,94 %0,80 NT$
Link Administration Holdings Ltd
Link Administration Holdings Ltd
0,00 %0,08 AU$
London City Equities Ltd
London City Equities Ltd
2,94 %0,01 AU$
Lumax International Corp Ltd
Lumax International Corp Ltd
5,26 %1,00 NT$
Macromill Embrain Co Ltd
Macromill Embrain Co Ltd
4,90 %170 ₩
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,84 %0,03 HK$
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mega First Corp Bhd
Mega First Corp Bhd
3,30 %0,04 MYR
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,55 %0,30 R$
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1,64 %0,99 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,35 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,10 %3.030 ¥
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,16 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
NagaCorp Ltd ADR
NagaCorp Ltd ADR
4,53 %0,43 $
New Zealand, Government of... 3,5% 15/33
New Zealand, Government of... 3,5% 15/33
3,78 %0,02 NZ$
Niche-Tech Semiconductor Materials Ltd
Niche-Tech Semiconductor Materials Ltd
0,00 %0,00 HK$
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,04 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,52 $
Paisalo Digital Ltd
Paisalo Digital Ltd
0,11 %0,05 ₹
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %2,00 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Freeport Indonesia 4,763% 22/27
PT Freeport Indonesia 4,763% 22/27
4,79 %0,02 $
PT Freeport Indonesia 5,315% 22/32
PT Freeport Indonesia 5,315% 22/32
5,52 %0,03 $
PT Reliance Sekuritas Indonesia Tbk
PT Reliance Sekuritas Indonesia Tbk
0,00 %9 IDR
Rainbow Childrens Medicare Ltd
Rainbow Childrens Medicare Ltd
0,26 %2,00 ₹
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1,73 %0,08 $
Rentokil Initial PLC 0,5% 20/28
Rentokil Initial PLC 0,5% 20/28
0,53 %0,01 €
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,27 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,40 R$
S E A Holdings Ltd
S E A Holdings Ltd
4,55 %0,02 HK$
San Far Property Ltd
San Far Property Ltd
8,11 %0,68 NT$
Senheng New Retail Bhd
Senheng New Retail Bhd
1,81 %0,01 MYR
SLB Development Ltd
SLB Development Ltd
0,00 %0,00 SGD
Smith & Nephew PLC 2,032% 20/30
Smith & Nephew PLC 2,032% 20/30
2,34 %0,01 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0,00 %0,44 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,13 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,10 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,09 AU$
Stellar Bancorp Inc
Stellar Bancorp Inc
1,61 %0,13 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,27 %26 ¥
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0,00 %0,44 NT$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzhou Xianglou New Material Co Ltd Class A
Suzhou Xianglou New Material Co Ltd Class A
1,55 %0,50 CN¥
SVB&T Corp
SVB&T Corp
1,64 %0,16 $
Teaminvest Private Group Ltd
Teaminvest Private Group Ltd
2,21 %0,02 AU$
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
3,21 %0,06 $
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 CA$
Thorn Group Ltd
Thorn Group Ltd
0,00 %1,20 AU$
Transpek Industry Ltd
Transpek Industry Ltd
1,54 %22,50 ₹
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,05 CA$
Tyco International PLC Cedear
Tyco International PLC Cedear
1,14 %0,18 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,68 %0,25 €
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,63 %0,39 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,26 %0,15 R$
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,11 $
Vipul Organics Ltd
Vipul Organics Ltd
0,31 %0,72 ₹
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 R$
Yuken India Ltd
Yuken India Ltd
0,14 %0,80 ₹

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