Dividendenkalender 17. April 2023

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Alle 474 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,73 %0,18 €
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Orion Properties Inc
Orion Properties Inc
3,94 %0,10 $
EPR Properties
EPR Properties
6,32 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,30 %0,18 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,93 %0,04 €
SL Green Realty Corp
SL Green Realty Corp
4,98 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,80 %0,08 €
Evolution AB
Evolution AB
4,68 %2,00 €
Global Net Lease Inc
Global Net Lease Inc
10,04 %0,40 $
Northland Power Inc
Northland Power Inc
5,78 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,12 €
Ecolab Inc
Ecolab Inc
0,97 %0,53 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,59 %0,49 $
BCE Inc
BCE Inc
5,86 %0,97 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,30 %0,08 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,34 %0,01 €
U.S. Bancorp
U.S. Bancorp
4,58 %0,48 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4,43 %0,03 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,49 %0,45 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9,02 %0,41 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,84 %0,38 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,80 %0,09 CA$
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,93 %0,07 €
CubeSmart
CubeSmart
4,88 %0,49 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,79 %0,22 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,66 %1,08 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,45 %1,65 $
Vermilion Energy Inc
Vermilion Energy Inc
5,45 %0,10 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,49 %0,27 €
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,75 %0,23 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
145,90 %1,66 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,30 %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
1,00 %0,74 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,18 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,63 %0,80 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,98 %0,15 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,99 %0,10 CA$
Camden Property Trust
Camden Property Trust
3,63 %1,00 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,63 %0,04 €
Whitecap Resources Inc
Whitecap Resources Inc
8,41 %0,05 CA$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,09 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,70 %0,03 €
Farmland Partners Inc
Farmland Partners Inc
2,09 %0,06 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,37 %0,55 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
A P Moller Maersk AS ADR
A P Moller Maersk AS ADR
9,42 %3,14 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,89 %0,25 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5,20 %0,12 $
Superior Plus Corp
Superior Plus Corp
2,32 %0,06 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,86 %0,33 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,45 %0,06 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12,60 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Portland General Electric Co
Portland General Electric Co
5,09 %0,45 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,28 %0,19 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,97 %0,10 CA$
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,87 %0,20 $
Merafe Resources Ltd
Merafe Resources Ltd
12,34 %0,13 ZAR
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,36 %0,13 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Sun Communities Inc
Sun Communities Inc
3,33 %0,93 $
Putnam BDC Income ETF
Putnam BDC Income ETF
9,56 %0,73 $
Raymond James Financial Inc
Raymond James Financial Inc
1,39 %0,42 $
Extendicare Inc
Extendicare Inc
3,49 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,34 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,59 %0,26 $
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,01 %0,04 $
ARC Resources Ltd
ARC Resources Ltd
2,61 %0,15 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,51 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
6,01 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,40 %0,08 €
LXP Industrial Trust
LXP Industrial Trust
6,16 %0,13 $
Canacol Energy Ltd
Canacol Energy Ltd
29,30 %0,26 CA$
Sino Land Co Ltd
Sino Land Co Ltd
7,20 %0,15 HK$
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
58,90 %0,51 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,49 %0,12 CA$
Chatham Lodging Trust
Chatham Lodging Trust
5,14 %0,07 $
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 $
Surge Energy Inc
Surge Energy Inc
9,54 %0,04 CA$
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-
10,17 %0,62 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,63 %0,32 $
Mobimo Holding AG
Mobimo Holding AG
3,18 %10,00 CHF
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,79 %0,21 $
Pegasystems Inc
Pegasystems Inc
0,12 %0,03 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,21 %0,06 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,63 %0,18 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,03 %0,07 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,50 %0,71 $
Gibson Energy Inc
Gibson Energy Inc
7,35 %0,39 CA$
Medical Facilities Corp
Medical Facilities Corp
2,34 %0,08 CA$
Playmates Toys Ltd
Playmates Toys Ltd
9,43 %0,02 HK$
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4,19 %0,23 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,43 %0,12 €
Nedbank Group Ltd
Nedbank Group Ltd
8,27 %8,66 ZAR
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,70 %0,05 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,50 %0,86 $
TFI International Inc
TFI International Inc
2,11 %0,35 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,56 %0,14 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,54 %0,01 AU$
Total Energy Services Inc
Total Energy Services Inc
3,81 %0,08 CA$
BancFirst Corp
BancFirst Corp
1,53 %0,40 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,43 %0,01 $
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10,96 %0,07 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,84 $
Costamare Inc D
Costamare Inc D
8,35 %0,55 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,69 %0,07 CA$
Plaza Retail REIT
Plaza Retail REIT
7,27 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,79 %0,75 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,54 %0,16 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,20 %0,36 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3,03 %1,10 $
Old Mutual Ltd
Old Mutual Ltd
8,95 %0,51 ZAR
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5,87 %8,20 NOK
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4,26 %3,50 MX$
Park Lawn Corp
Park Lawn Corp
0,83 %0,11 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,68 %0,20 $
Firm Capital Property Trust
Firm Capital Property Trust
8,67 %0,04 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,02 %0,11 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,88 %0,07 €
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
9,78 %0,43 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11,78 %0,10 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,47 %0,52 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,57 %0,08 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8,28 %0,08 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,66 %0,10 CA$
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-
7,58 %0,41 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,23 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
4,45 %0,29 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,37 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,77 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,56 %0,15 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,79 %0,11 €
Kia Corp
Kia Corp
6,98 %3.500 ₩
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,87 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1,92 %0,05 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,13 %0,45 $
Headwater Exploration Inc
Headwater Exploration Inc
6,85 %0,10 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,58 %0,04 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,39 %0,18 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,02 %0,04 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,85 %0,36 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,87 %0,09 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15,57 %0,50 R$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
PHX Energy Services Corp
PHX Energy Services Corp
10,01 %0,15 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4,16 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,64 %0,23 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,15 %0,38 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8,66 %0,45 $
First Capital REIT
First Capital REIT
5,02 %0,07 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,96 %0,03 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
12,94 %0,46 $
Stantec Inc
Stantec Inc
0,63 %0,20 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,21 %0,10 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10,47 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,34 %0,05 CA$
DelfinGroup
DelfinGroup
0,78 %0,02 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,36 %0,56 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,70 %0,06 CA$
Shoe Carnival Inc
Shoe Carnival Inc
3,10 %0,10 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,40 %0,41 $
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-
9,76 %0,51 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6,38 %0,55 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,44 %1,09 R$
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-
8,77 %0,45 $
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-
8,70 %0,45 $
First Internet Bancorp
First Internet Bancorp
1,06 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,10 %0,11 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,86 %0,05 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,17 %0,47 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,92 %0,03 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,19 %0,27 $
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
6,19 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
5,93 %0,34 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8,32 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
7,71 %0,14 CA$
Vedanta Ltd
Vedanta Ltd
9,91 %20,50 ₹
Alma Media Oyj
Alma Media Oyj
3,76 %0,44 €
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-
15,12 %0,47 $
Aspo PLC
Aspo PLC
3,60 %0,23 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10,10 %0,52 $
BRP Inc Shs
BRP Inc Shs
1,32 %0,13 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,49 %0,05 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,77 %0,55 HK$
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
5,96 %0,05 £
Star Asia Investment Corp
Star Asia Investment Corp
6,15 %1.491 ¥
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,85 %0,82 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,94 %0,74 R$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
AVI Ltd
AVI Ltd
6,70 %1,72 ZAR
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149,16 %19,04 R$
Britannia Industries Ltd
Britannia Industries Ltd
1,34 %72,00 ₹
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
11,45 %0,15 CA$
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7,50 %2,00 MX$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,33 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,66 %0,48 $
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-
8,50 %0,55 $
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
6,15 %0,31 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,16 %0,22 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,75 %0,11 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,13 %0,43 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,96 %1,37 AU$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,18 %0,44 $
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
6,60 %0,14 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,82 %0,12 R$
POSCO Holdings Inc
POSCO Holdings Inc
3,89 %2.000 ₩
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9,65 %0,27 R$
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11,00 %0,84 R$
U.S. Bancorp DR
U.S. Bancorp DR
7,03 %0,34 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,93 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
3,17 %0,10 CA$
Almarai Co
Almarai Co
1,96 %1,00 SAR
Altus Group Ltd
Altus Group Ltd
1,14 %0,15 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
14,92 %0,47 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,31 %0,10 CA$
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-
9,95 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,59 %0,11 R$
Consti PLC
Consti PLC
6,54 %0,60 €
Curro Holdings Ltd
Curro Holdings Ltd
1,78 %0,11 ZAR
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6,75 %0,33 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,99 %0,06 $
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2,52 %5,00 ₹
iShares S&P 500 ETF
iShares S&P 500 ETF
1,09 %0,14 AU$
KP Tissue Inc
KP Tissue Inc
8,04 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,20 %0,49 $
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10,16 %0,78 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16,03 %1,11 R$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,58 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,87 %0,43 $
OFG Bancorp
OFG Bancorp
2,93 %0,22 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,09 %1,25 R$
OUTsurance Group Ltd
OUTsurance Group Ltd
2,53 %0,57 ZAR
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,68 %0,84 R$
Playmates Holdings Ltd
Playmates Holdings Ltd
5,77 %0,04 HK$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
13,48 %0,46 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,69 %0,60 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,53 %0,38 $
Tokyu Reit Inc
Tokyu Reit Inc
4,29 %4.040 ¥
Trifork Group AG
Trifork Group AG
0,88 %0,14 €
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,69 %0,65 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,45 %1,16 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,42 %0,95 R$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8,66 %0,68 R$
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
6,07 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,35 %0,00 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,83 %0,08 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-
14,90 %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-
13,20 %0,46 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11,51 %0,53 $
Atlanta Poland SA
Atlanta Poland SA
4,83 %0,38 PLN
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,00 %0,99 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,00 %0,09 R$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,10 %0,41 $
Chesswood Group Ltd
Chesswood Group Ltd
10.000,00 %0,05 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,26 %1,20 R$
Dexterra Group Inc
Dexterra Group Inc
4,01 %0,09 CA$
European Residential REIT
European Residential REIT
5,71 %0,01 CA$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,74 %0,36 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,09 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2,87 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1,83 %0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,72 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,31 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,52 %0,70 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,97 %0,46 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,75 %0,07 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,65 %0,65 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,74 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %1,26 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,97 %1,61 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,54 %0,44 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,99 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,09 %0,06 R$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,78 %3.122 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,51 %0,60 R$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,49 %1,35 AU$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,92 %1,40 R$
Kimco Realty Corp DR
Kimco Realty Corp DR
6,42 %0,32 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %0,95 R$
Kuwait Investment Co SAK
Kuwait Investment Co SAK
7,51 %0,005 KWD
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,54 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
MBSB Bhd
MBSB Bhd
11,34 %0,09 MYR
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,30 %0,37 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,07 %0,93 R$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,64 %3,68 AU$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,85 %0,36 $
Prime Office AS
Prime Office AS
0,00 %3,00 DKK
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0,49 %1,77 ₹
Rand Worldwide Inc
Rand Worldwide Inc
6,81 %0,25 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14,84 %0,32 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
3,36 %0,01 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,32 %0,36 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6,55 %0,10 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14,36 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,72 %0,06 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,31 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,47 %0,54 $
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11,61 %0,08 R$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,93 %0,45 $
Ackerstein Group Ltd
Ackerstein Group Ltd
2,28 %0,14 ₪
Advance Residence Investment Corp
Advance Residence Investment Corp
4,10 %2.920 ¥
AIP Realty Trust
AIP Realty Trust
0,00 %0,02 $
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
2,00 %20 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,15 %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 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,40 %1,10 SAR
AUSTEM Co Ltd
AUSTEM Co Ltd
2,75 %20 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
5,80 %2,49 AU$
Autohome Inc BRDR
Autohome Inc BRDR
6,73 %0,29 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
BFC Capital Trust II
BFC Capital Trust II
7,02 %0,45 $
BH Co Ltd
BH Co Ltd
2,02 %250 ₩
BIT Computer Co Ltd
BIT Computer Co Ltd
1,19 %61 ₩
Blau Farmaceutica SA
Blau Farmaceutica SA
3,18 %0,18 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,64 %0,62 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
13,45 %0,54 R$
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
5,78 %0,16 CA$
CA Sales Holdings Ltd
CA Sales Holdings Ltd
1,43 %0,15 ZAR
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,29 %0,12 R$
Cementos Argos SA
Cementos Argos SA
3,60 %92,77 COP
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4,28 %0,02 HK$
Classys Inc
Classys Inc
0,44 %116 ₩
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8,13 %0,016 KWD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15,73 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,78 R$
Daebongls Co Ltd
Daebongls Co Ltd
0,36 %50 ₩
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0,52 %90 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Danya Cebus Ltd
Danya Cebus Ltd
4,61 %1,28 ₪
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
DH Autolead Co Ltd
DH Autolead Co Ltd
2,67 %200 ₩
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1,86 %20 ₩
DTC Co Ltd
DTC Co Ltd
1,61 %50 ₩
Dubai Financial Market PJSC
Dubai Financial Market PJSC
2,00 %0,02 AED
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1,12 %15 ¥
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
1,34 %40 ₩
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6,46 %75 ₩
Elco Ltd
Elco Ltd
1,42 %1,84 ₪
Em Tech Co Ltd
Em Tech Co Ltd
0,85 %150 ₩
Exicon Co Ltd
Exicon Co Ltd
0,87 %95 ₩
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,74 %0,30 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
4,32 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,75 %0,36 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,08 %0,02 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,10 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
10,92 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,94 %0,83 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2,57 %0,26 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
41,41 %6,45 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11,56 %0,07 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10,28 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,39 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,67 %0,95 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,10 R$
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
1,51 %0,26 R$
Hae In Corp
Hae In Corp
3,54 %60 ₩
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
1,88 %0,60 CN¥
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,14 %200 ₩
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0,39 %100 ₩
Harim Co Ltd
Harim Co Ltd
0,93 %20 ₩
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
6,92 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,40 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,38 %0,45 R$
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 $
Hiper Global Ltd
Hiper Global Ltd
2,35 %0,19 ₪
HomeChoice International PLC
HomeChoice International PLC
5,71 %0,77 ZAR
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,69 %1,33 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,51 %0,28 $
HYUNDAI INDUSTRIAL CO.LTD
HYUNDAI INDUSTRIAL CO.LTD
3,45 %166 ₩
I3system Inc
I3system Inc
0,47 %200 ₩
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2,31 %300 ₩
Iljin Electric Co Ltd
Iljin Electric Co Ltd
1,01 %123 ₩
InfoBank Corp
InfoBank Corp
0,15 %20 ₩
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9,60 %0,58 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10,60 %0,56 R$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6,09 %1,23 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,85 %0,45 AU$
Jastech
Jastech
1,29 %200 ₩
JNK Global Co Ltd
JNK Global Co Ltd
1,26 %100 ₩
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,46 R$
Kaon Group Co Ltd
Kaon Group Co Ltd
0,86 %96 ₩
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,16 $
KCTC Ltd
KCTC Ltd
1,85 %60 ₩
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.257 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,51 %0,33 $
KIS Wire Ltd
KIS Wire Ltd
1,95 %278 ₩
KL-Net Corp
KL-Net Corp
3,65 %80 ₩
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2,31 %70 ₩
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
4,64 %1,34 ₪
Lemonsoft Oyj
Lemonsoft Oyj
1,90 %0,14 €
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0,00 %0,07 MYR
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,25 %150 ₩
Mediana Co Ltd
Mediana Co Ltd
0,40 %50 ₩
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
331,47 %1,12 R$
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0,53 %20 ₩
MetaEdge Corp
MetaEdge Corp
3,48 %3,00 NT$
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0,50 %80 ₩
Miwon Holdings Co Ltd
Miwon Holdings Co Ltd
0,92 %700 ₩
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,32 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,46 %0,40 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7,18 %0,09 R$
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
13,20 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,62 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %0,14 R$
Nextin Inc
Nextin Inc
0,95 %500 ₩
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,21 %370 ₩
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
92,55 %0,00 $
Novatech Co Ltd
Novatech Co Ltd
7,59 %200 ₩
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
3,13 %0,15 ₪
Overseas Commerce Ltd
Overseas Commerce Ltd
4,49 %0,02 ₪
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,54 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,74 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,51 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1,52 %0,10 CA$
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,02 %3,14 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13,44 %1,00 R$
Posco DX Co Ltd
Posco DX Co Ltd
0,55 %75 ₩
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
8,79 %2,36 IDR
PT Matahari Department Store Tbk A
PT Matahari Department Store Tbk A
17,24 %525,00 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
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11,18 %1,35 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
RN2 Technologies Co Ltd
RN2 Technologies Co Ltd
0,41 %30 ₩
Sabvest Capital Ltd
Sabvest Capital Ltd
1,03 %0,60 ZAR
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,07 %6 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6,62 %0,06 R$
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
7,12 %0,38 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28,27 %0,03 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 R$
Seobu T&D Co Ltd
Seobu T&D Co Ltd
1,23 %45 ₩
Seoul Information Service Inc
Seoul Information Service Inc
2,59 %50 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1,74 %45 ₩
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2,45 %60 ₩
Shin Hung Co Ltd
Shin Hung Co Ltd
1,03 %130 ₩
Shinil Electronics
Shinil Electronics
0,66 %10 ₩
Solnaberg Property AB
Solnaberg Property AB
6,72 %2,50 SEK
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,27 %10 ¥
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,71 %10,26 NOK
SSC Security Services Corp
SSC Security Services Corp
5,02 %0,03 CA$
Stadio Holdings Ltd
Stadio Holdings Ltd
1,70 %0,09 ZAR
STO Co Ltd
STO Co Ltd
1,82 %110 ₩
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,90 %0,51 R$
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
6,76 %0,57 CN¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4,28 %0,23 CA$
U.S. Bancorp
U.S. Bancorp
5,98 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,03 %0,28 $
Urbanfund Corp
Urbanfund Corp
6,02 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,12 %0,25 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12,94 %1,54 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9,84 %0,54 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18,27 %0,07 R$
VirnetX Holding Corp
VirnetX Holding Corp
0,00 %1,00 $
Visaka Industries Ltd
Visaka Industries Ltd
0,60 %1,40 ₹
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
1,51 %129 ₩
Xexymix Corp
Xexymix Corp
3,71 %40 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8,15 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,10 R$
YTN Co Ltd
YTN Co Ltd
0,00 %60 ₩

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