Dividendenkalender 15. Januar 2025

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Alle 521 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,54 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,70 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,49 %0,88 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15,31 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,27 %0,37 $
Orion Properties Inc
Orion Properties Inc
3,16 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
8,99 %1,32 $
EPR Properties
EPR Properties
6,79 %0,29 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,31 %0,39 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,51 %0,15 €
Occidental Petroleum Corp
Occidental Petroleum Corp
2,37 %0,22 $
Old Republic International Corp
Old Republic International Corp
3,02 %2,00 $
Agree Realty Corp
Agree Realty Corp
4,30 %0,25 $
Micron Technology Inc
Micron Technology Inc
0,20 %0,12 $
Leggett & Platt Inc
Leggett & Platt Inc
1,99 %0,05 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,51 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,99 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
13,54 %0,51 $
Cardinal Health Inc
Cardinal Health Inc
1,24 %0,51 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,76 %0,06 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,38 %0,13 $
Northland Power Inc
Northland Power Inc
4,72 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,01 %0,65 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,56 %0,59 $
BCE Inc
BCE Inc
5,34 %1,00 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,22 %0,13 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4,12 %0,22 €
Republic Services Inc
Republic Services Inc
1,19 %0,58 $
Packaging Corp of America
Packaging Corp of America
2,54 %1,25 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,13 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,02 %0,47 $
U.S. Bancorp
U.S. Bancorp
4,46 %0,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,19 %0,12 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,27 %0,42 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,13 %0,49 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
20,09 %0,11 $
Cardinal Energy Ltd
Cardinal Energy Ltd
8,97 %0,06 CA$
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,61 %0,09 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
7,67 %0,09 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,15 %0,42 $
Essex Property Trust Inc
Essex Property Trust Inc
4,16 %2,45 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,57 %1,25 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,54 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,10 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,90 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,03 %0,18 €
Acadian Timber Corp
Acadian Timber Corp
7,79 %0,29 CA$
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,47 %0,29 $
Exchange Income Corp
Exchange Income Corp
3,45 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,97 %1,70 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,07 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,90 %0,19 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,73 %1,10 $
Vermilion Energy Inc
Vermilion Energy Inc
5,02 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,81 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,57 %0,23 $
British Land Co PLC
British Land Co PLC
5,92 %0,12 £
CareTrust REIT Inc
CareTrust REIT Inc
3,94 %0,29 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,77 %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
4,51 %0,02 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,50 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,15 CA$
Whitecap Resources Inc
Whitecap Resources Inc
6,88 %0,06 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,01 %1,09 $
Sempra
Sempra
2,80 %0,62 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
26,22 %0,33 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,12 %0,65 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,96 %0,10 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,20 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
12,00 %0,25 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3,88 %0,03 €
National Fuel Gas Co
National Fuel Gas Co
2,71 %0,52 $
Assura PLC
Assura PLC
7,08 %0,01 £
Sienna Senior Living Inc
Sienna Senior Living Inc
4,93 %0,08 CA$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,56 %0,10 €
Americold Realty Trust Inc
Americold Realty Trust Inc
7,34 %0,22 $
The York Water Co
The York Water Co
2,84 %0,22 $
Farmland Partners Inc
Farmland Partners Inc
2,38 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,87 %0,37 R$
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14,12 %106,84 IDR
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,38 %0,59 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,99 %0,03 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,46 %0,22 €
EastGroup Properties Inc
EastGroup Properties Inc
3,30 %1,40 $
Portland General Electric Co
Portland General Electric Co
4,59 %0,50 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,91 %0,30 $
Lument Finance Trust Inc
Lument Finance Trust Inc
10,19 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,96 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,14 %0,10 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
13,19 %0,43 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12,26 %0,16 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,83 %0,10 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,27 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,85 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,83 %0,05 $
Fifth Third Bancorp
Fifth Third Bancorp
3,83 %0,37 $
Superior Plus Corp
Superior Plus Corp
2,26 %0,05 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,28 %0,14 €
Timbercreek Financial Corp
Timbercreek Financial Corp
9,69 %0,06 CA$
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,22 %0,20 HK$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,36 %0,13 €
DTE Energy Co
DTE Energy Co
3,14 %1,09 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,06 %0,06 $
DPM Metals Inc
DPM Metals Inc
0,75 %0,04 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,71 %135,00 IDR
Sun Communities Inc
Sun Communities Inc
3,48 %0,94 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13,64 %0,42 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,33 %0,05 $
Safehold Inc
Safehold Inc
4,86 %0,18 $
Extendicare Inc
Extendicare Inc
3,17 %0,04 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,35 %0,75 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,09 %0,03 CA$
OR Royalties Inc
OR Royalties Inc
0,69 %0,07 $
ARC Resources Ltd
ARC Resources Ltd
2,99 %0,19 CA$
Lennox International Inc
Lennox International Inc
1,07 %1,15 $
Mullen Group Ltd
Mullen Group Ltd
5,93 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,22 %0,05 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,01 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,70 %0,25 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,59 %0,29 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,05 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,80 %0,10 €
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
5,29 %0,77 CA$
LXP Industrial Trust
LXP Industrial Trust
5,67 %0,14 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,03 %0,13 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,77 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,06 %0,36 $
First National Financial Corp
First National Financial Corp
5,21 %0,21 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,90 %0,05 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,93 %0,14 CA$
PG&E Corp
PG&E Corp
0,63 %0,03 $
Chatham Lodging Trust
Chatham Lodging Trust
5,58 %0,07 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
11,12 %0,40 $
Surge Energy Inc
Surge Energy Inc
7,80 %0,04 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6,40 %0,01 £
Primoris Services Corp
Primoris Services Corp
0,22 %0,08 $
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,78 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,22 %0,06 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-
9,65 %0,64 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,41 %0,28 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,19 %0,07 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2,48 %0,01 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,17 $
E Split Corp - Class A
E Split Corp - Class A
10,46 %0,13 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,62 %0,09 CA$
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8,17 %0,56 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9,87 %0,05 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,63 %0,07 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,16 %0,88 $
TFI International Inc
TFI International Inc
2,03 %0,45 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,66 %0,40 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,78 %0,72 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10,23 %0,06 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,87 %0,05 $
DT Midstream Inc
DT Midstream Inc
3,08 %0,74 $
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9,59 %0,09 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,30 %0,08 CA$
KBR Inc
KBR Inc
1,54 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,47 %0,09 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,62 %0,13 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
8,24 %0,43 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,76 %0,02 $
Total Energy Services Inc
Total Energy Services Inc
2,88 %0,09 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,90 %0,07 $
BancFirst Corp
BancFirst Corp
1,79 %0,46 $
CVB Financial Corp
CVB Financial Corp
4,31 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,41 %0,40 €
Korn Ferry
Korn Ferry
2,72 %0,37 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,75 %0,01 AU$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,54 %0,44 €
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,01 %0,56 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,59 %0,85 CA$
Costamare Inc D
Costamare Inc D
7,99 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,31 %0,01 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11,37 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,24 %0,05 $
Plaza Retail REIT
Plaza Retail REIT
6,88 %0,02 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,47 %0,09 $
WSP Global Inc
WSP Global Inc
0,55 %0,38 CA$
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
7,08 %0,36 $
MillerKnoll Inc
MillerKnoll Inc
4,69 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,37 %0,01 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15,12 %0,20 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5,31 %1,15 $
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
9,27 %0,59 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,88 %0,67 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,91 %0,13 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,27 %0,12 $
PHX Energy Services Corp
PHX Energy Services Corp
10,94 %0,20 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,19 %0,10 CA$
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,90 %0,42 $
Firm Capital Property Trust
Firm Capital Property Trust
8,65 %0,04 CA$
Fulton Financial Corp
Fulton Financial Corp
4,11 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,50 %0,13 $
Headwater Exploration Inc
Headwater Exploration Inc
6,00 %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-
7,32 %0,41 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,73 %0,10 $
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,06 %0,11 $
COPT Defense Properties
COPT Defense Properties
4,44 %0,30 $
Douglas Emmett Inc
Douglas Emmett Inc
5,99 %0,19 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,96 %0,10 $
Encompass Health Corp
Encompass Health Corp
0,60 %0,17 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,42 %0,09 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7,71 %0,35 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,03 %0,09 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,61 %0,03 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,72 %0,45 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,79 %0,12 €
KKR Credit Income Fund
KKR Credit Income Fund
8,99 %0,02 AU$
MEG Energy Corp
MEG Energy Corp
1,48 %0,10 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8,72 %0,15 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,08 %0,04 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15,82 %0,69 R$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
10,30 %0,46 $
Parkland Corp
Parkland Corp
3,56 %0,35 CA$
Stantec Inc
Stantec Inc
0,57 %0,21 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,96 %0,09 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,58 %0,12 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,29 %0,36 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,77 %0,09 CA$
Valmont Industries Inc
Valmont Industries Inc
0,65 %0,60 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,27 %0,50 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,35 %0,49 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,06 %0,44 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,99 %0,44 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,04 %0,07 CA$
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8,21 %0,45 $
First Capital REIT
First Capital REIT
4,80 %0,07 CA$
First Financial Corp
First Financial Corp
3,82 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,70 %0,14 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,37 %0,48 $
JBS NV BRDR
JBS NV BRDR
4,30 %1,00 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,32 %0,08 CA$
Third Coast Bancshares Inc
Third Coast Bancshares Inc
139,45 %17,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,69 %0,63 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
7,83 %0,38 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,04 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,36 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,77 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
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-
8,20 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,33 %0,56 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,00 %0,10 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,66 %0,47 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7,87 %0,46 $
Hingham Institution for Savings
Hingham Institution for Savings
0,88 %0,63 $
Limoneira Co
Limoneira Co
2,15 %0,08 $
MS India Investment Fund
MS India Investment Fund
9,70 %2,70 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,50 %0,04 CA$
Acadia Realty Trust
Acadia Realty Trust
4,19 %0,19 $
Ag Growth International Inc
Ag Growth International Inc
1,70 %0,15 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-
9,32 %0,51 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,30 %1,10 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-
8,16 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
1,40 %0,13 $
First Internet Bancorp
First Internet Bancorp
1,37 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,39 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %2,21 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,45 %1,04 R$
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,51 %0,43 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,97 %0,03 CA$
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4,40 %19 CLP
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,77 %0,27 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13,30 %0,75 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4,16 %0,25 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,32 %0,53 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,76 %0,12 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,92 %0,38 CA$
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-
13,20 %0,47 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,09 %0,58 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,94 %0,52 $
CI Financial Corp
CI Financial Corp
2,50 %0,20 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6,49 %0,14 CA$
McCoy Global Inc
McCoy Global Inc
2,84 %0,02 CA$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4,70 %0,17 R$
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
5,68 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,36 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,43 %0,16 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
5,07 %0,71 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,05 %0,80 R$
Werner Enterprises Inc
Werner Enterprises Inc
2,08 %0,14 $
Altus Group Ltd
Altus Group Ltd
1,04 %0,15 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11,11 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,03 %0,18 $
Big Banc Split Corp
Big Banc Split Corp
10,91 %0,12 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-
9,03 %0,34 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,14 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,48 %0,48 $
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0,39 %0,47 €
Dexterra Group Inc
Dexterra Group Inc
3,77 %0,09 CA$
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-
8,21 %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
5,92 %0,31 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,09 %0,50 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,64 %0,47 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,91 %0,44 $
K-Bro Linen Inc
K-Bro Linen Inc
3,19 %0,10 CA$
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
6,75 %0,18 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,30 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,44 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,08 %0,06 CA$
OFG Bancorp
OFG Bancorp
3,12 %0,25 $
OFG Bancorp
OFG Bancorp
3,12 %0,25 €
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,03 %1,90 R$
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9,28 %0,54 R$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,41 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,76 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,25 %0,00 CA$
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,29 %212,66 CHF
Vp PLC
Vp PLC
7,18 %0,12 £
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4,36 %0,12 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,74 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,84 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
3,02 %0,04 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,86 %0,11 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-
13,05 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149,16 %14,09 R$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,12 CA$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,44 %0,56 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,43 %0,03 CA$
European Residential REIT
European Residential REIT
11,26 %0,01 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,85 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,50 %0,08 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
6,37 %0,22 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,21 %0,47 R$
Gamehost Inc
Gamehost Inc
5,19 %0,05 CA$
GSK PLC BRDR
GSK PLC BRDR
3,71 %0,45 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,57 %0,23 CA$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,41 %0,23 $
KP Tissue Inc
KP Tissue Inc
7,69 %0,18 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,13 %0,44 $
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
2,37 %0,41 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,56 %0,49 $
Martinrea International Inc
Martinrea International Inc
1,96 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16,70 %1,18 R$
Minto Apartment REIT
Minto Apartment REIT
3,84 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,27 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18,90 %1,24 R$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,12 %0,78 R$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
11,87 %0,29 R$
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
20,01 %154,39 IDR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
22,10 %1,50 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10,11 %0,39 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,15 %0,63 $
Sailfish Royalty Corp
Sailfish Royalty Corp
2,66 %0,01 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,81 %0,56 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4,90 %0,10 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,16 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11,03 %2,49 R$
U.S. Bancorp DR
U.S. Bancorp DR
6,96 %0,35 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,60 %0,63 R$
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,11 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,13 %0,83 R$
Allan International Holdings Ltd
Allan International Holdings Ltd
7,14 %0,02 HK$
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
5,81 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,73 %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-
11,49 %0,46 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,61 %0,78 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,22 %0,88 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12,48 %0,09 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
13,21 %0,36 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,90 %0,09 R$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,11 %0,41 $
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
6,09 %64,82 €
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,32 %0,95 R$
CSP Inc
CSP Inc
0,90 %0,03 $
Dream Residential REIT Units
Dream Residential REIT Units
3,98 %0,04 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,75 %0,15 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,63 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12,42 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,09 %0,69 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,54 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,63 %4,50 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,14 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,28 %1,59 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
8,95 %0,16 R$
Helical PLC
Helical PLC
2,28 %0,02 £
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,75 %0,43 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,61 %0,58 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16,14 %1,36 R$
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5,69 %0,13 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,04 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,07 %0,32 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %1,00 R$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,32 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,11 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,46 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,02 %0,36 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,69 %0,39 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
0,94 %0,05 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14,86 %0,53 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,45 %0,77 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,16 %0,13 CA$
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12,41 %0,52 R$
Ritamix Global Ltd
Ritamix Global Ltd
16,93 %0,11 HK$
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
6,67 %0,38 $
SFI PJSC
SFI PJSC
29,29 %227,60 RUB
SSC Security Services Corp
SSC Security Services Corp
4,62 %0,03 CA$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,06 %0,36 $
Tupy SA
Tupy SA
14,58 %1,39 R$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,98 %0,37 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,82 %3,15 $
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,92 %0,25 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
5,60 %0,07 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14,31 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,15 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
12,00 %0,95 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
8,23 %0,52 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,98 %0,45 $
Allstate Corp
Allstate Corp
7,45 %0,52 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5,80 %0,30 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,01 €
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
6,47 %0,34 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,94 %1,06 R$
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,44 %0,63 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,02 %0,87 R$
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
81,60 %68,92 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
5,94 %0,16 CA$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13,02 %0,10 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
3,58 %0,10 R$
Castro Model Ltd
Castro Model Ltd
16,14 %7,27 ₪
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
4,62 %0,41 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,51 %0,26 $
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1,98 %28,05 €
CPR Invest - Food For Generations A USD Inc
CPR Invest - Food For Generations A USD Inc
0,36 %0,38 $
CPR Invest - Global Lifestyles I EUR Inc
CPR Invest - Global Lifestyles I EUR Inc
0,08 %0,11 €
CPR Invest - Global Resources A EUR Inc
CPR Invest - Global Resources A EUR Inc
0,68 %1,04 €
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc
0,63 %0,97 $
CPR Invest - Global Silver Age Class A EUR Inc
CPR Invest - Global Silver Age Class A EUR Inc
0,17 %2,37 €
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,78 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,26 %0,18 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,83 %0,34 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,47 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,67 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,41 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,46 %1,23 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,66 %1,91 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,43 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
119,31 %0,99 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7,20 %1,52 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,85 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,13 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
7,62 %0,25 €
Grupo Bolivar SA
Grupo Bolivar SA
3,17 %207,00 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
6,92 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,32 %0,04 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,26 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,89 %0,06 R$
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
2,00 %439 ₫
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,12 %0,28 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,15 %0,80 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,37 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10,92 %0,61 R$
ITO EN Ltd
ITO EN Ltd
1,49 %22 ¥
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,28 %28 ¥
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
7,82 %0,06 HK$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6,79 %0,45 $
Keystone Infra Ltd
Keystone Infra Ltd
4,66 %0,11 ₪
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,08 %0,33 $
Kingdom Holding Co
Kingdom Holding Co
3,61 %0,07 SAR
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,72 %1,25 NT$
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,56 %0,01 CN¥
Medialink Group Ltd
Medialink Group Ltd
5,27 %0,01 HK$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,30 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5,57 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,53 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,77 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
6,71 %0,23 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,34 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
5,88 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,41 %0,41 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7,19 %0,04 R$
Nadex Co Ltd
Nadex Co Ltd
3,13 %11 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
10,13 %0,45 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,28 %0,05 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,01 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %0,12 R$
Notion Vtec Bhd
Notion Vtec Bhd
2,88 %0,01 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,98 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,10 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,28 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
63,68 %0,48 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18,56 %0,90 R$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4,11 %0,01 CA$
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5,50 %1,40 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3,52 %151,00 IDR
R&R Real Estate Investment Trust
R&R Real Estate Investment Trust
6,38 %0,00 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,32 %1,40 R$
Safety Godown Co Ltd
Safety Godown Co Ltd
4,00 %0,03 HK$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,47 %0,08 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6,57 %0,02 R$
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0,79 %0,01 MYR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,07 %0,78 R$
Tobila Systems Inc
Tobila Systems Inc
2,17 %20 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,18 %0,03 CA$
U.S. Bancorp
U.S. Bancorp
5,77 %0,34 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
5,91 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7,25 %15,17 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5,86 %0,28 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,93 %0,62 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,19 %5 ¥
Urbanfund Corp
Urbanfund Corp
5,95 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,11 %0,65 €
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,14 %0,41 $
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18,27 %0,07 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,63 %0,41 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,88 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,56 %0,41 $
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12,50 %0,08 R$
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
7,46 %0,03 HK$
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0,65 %0,35 CN¥

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