Dividendenkalender 15. Januar 2025

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Alle 557 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,32 %0,26 $
Main Street Capital Corp
8,59 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,74 %0,37 €
W.P. Carey Inc
5,13 %0,88 $
Stag Industrial Inc
4,09 %0,12 $
Innovative Industrial Properties Inc
13,11 %1,90 $
Blue Owl Capital Corp
12,61 %0,37 $
Orion Properties Inc
2,68 %0,10 $
EPR Properties
6,56 %0,29 $
Alexandria Real Estate Equities Inc
5,80 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,47 %0,15 €
Thermo Fisher Scientific Inc
0,39 %0,39 $
Micron Technology Inc
0,06 %0,12 $
Old Republic International Corp
10,10 %2,00 $
Occidental Petroleum Corp
1,87 %0,22 $
Agree Realty Corp
4,35 %0,25 $
Trinity Capital Inc
12,10 %0,51 $
Leggett & Platt Inc
1,95 %0,05 $
Starwood Property Trust Inc
11,24 %0,48 $
SL Green Realty Corp
5,44 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,11 %0,06 €
Cardinal Health Inc
1,05 %0,51 $
Apple Hospitality REIT Inc
6,54 %0,13 $
Ecolab Inc
1,19 %0,65 $
Northland Power Inc
3,06 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,56 %0,22 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,59 $
Stellus Capital Investment Corp BDC
15,16 %0,13 $
BCE Inc
5,03 %1,00 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,38 %0,13 €
Republic Services Inc
1,31 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,06 %0,49 €
Freehold Royalties Ltd
6,38 %0,09 CA$
Cardinal Energy Ltd
6,27 %0,06 CA$
Horizon Technology Finance Corp
23,92 %0,11 $
Packaging Corp of America
2,74 %1,25 $
Blackstone Mortgage Trust Inc
10,28 %0,47 $
Crescent Capital BDC Inc
12,71 %0,42 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,52 %0,12 €
U.S. Bancorp
3,90 %0,50 $
Algonquin Power & Utilities Corp
4,35 %0,09 CA$
Rexford Industrial Realty Inc
4,92 %0,42 $
Essex Property Trust Inc
3,83 %2,45 $
Monolithic Power Systems Inc
0,53 %1,25 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,63 %0,19 €
Ares Commercial Real Estate Corp
12,15 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,11 %0,10 €
Apollo Commercial Real Estate Finance Inc
9,12 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,61 %0,18 €
Broadstone Net Lease Inc
5,81 %0,29 $
Acadian Timber Corp
9,12 %0,29 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,07 €
Exchange Income Corp
2,31 %0,22 CA$
AvalonBay Communities Inc
3,92 %1,70 $
Federal Realty Investment Trust
3,80 %1,10 $
British Land Co PLC
5,65 %0,12 £
Ladder Capital Corp Class A
9,00 %0,23 $
Cincinnati Financial Corp
2,43 %0,81 $
Peyto Exploration & Development Corp
5,80 %0,11 CA$
Vermilion Energy Inc
3,58 %0,12 CA$
CareTrust REIT Inc
3,90 %0,29 $
Whitecap Resources Inc
4,61 %0,06 CA$
Allied Properties Real Estate Investment Trust
7,16 %0,15 CA$
Dividend Growth Split Corp A
13,94 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4,99 %0,02 €
Park Hotels & Resorts Inc
8,24 %0,65 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,38 %0,15 CA$
Motorola Solutions Inc
1,25 %1,09 $
Sempra
2,97 %0,62 $
Global Dividend Growth Split Corp - Class A
9,84 %0,08 CA$
KKR Real Estate Finance Trust Inc
14,99 %0,25 $
Advanced Flower Capital Inc
5,36 %0,33 $
Americold Realty Trust Inc
5,86 %0,22 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,00 %0,03 €
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,76 %0,37 R$
The York Water Co
3,11 %0,22 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,10 €
National Fuel Gas Co
2,87 %0,52 $
Sienna Senior Living Inc
4,42 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,37 %0,22 €
Assura PLC
0,00 %0,01 £
Portland General Electric Co
4,40 %0,50 $
PT Alamtri Resources Indonesia Tbk
11,45 %107 IDR
Farmland Partners Inc
3,51 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,03 €
EastGroup Properties Inc
3,22 %1,40 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,70 %0,59 €
Pizza Pizza Royalty Corp
6,83 %0,08 CA$
Life & Banc Split Corp - Class A
9,55 %0,10 CA$
NewLake Capital Partners Inc
10,85 %0,43 $
Host Hotels & Resorts Inc
7,31 %0,30 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,14 €
CT Real Estate Investment Trust
5,51 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,94 %0,10 €
Timbercreek Financial Corp
14,36 %0,06 CA$
Canoe EIT Income Fund
7,03 %0,10 CA$
Lument Finance Trust Inc
15,24 %0,17 $
Great Elm Capital Corp
16,37 %0,05 $
BrightSpire Capital Inc Class A
11,09 %0,16 $
Fifth Third Bancorp
3,38 %0,37 $
Superior Plus Corp
2,15 %0,05 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11,73 %135 IDR
DPM Metals Inc
0,48 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,00 %0,13 €
OR Royalties Inc
0,59 %0,07 $
Sunrise Realty Trust Inc
13,48 %0,42 $
Cross Timbers Royalty Trust
4,95 %0,06 $
DTE Energy Co
3,36 %1,09 $
China Citic Bank Corp Ltd Class H
5,97 %0,20 HK$
Granite Point Mortgage Trust Inc
13,70 %0,05 $
Sun Communities Inc
3,62 %0,94 $
ARC Resources Ltd
2,82 %0,19 CA$
Lincoln Electric Holdings Inc
1,25 %0,75 $
Nexus Industrial REIT
8,05 %0,05 CA$
Extendicare Inc
1,65 %0,04 CA$
Mullen Group Ltd
3,85 %0,07 CA$
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CA$
Safehold Inc
4,73 %0,18 $
Surge Energy Inc
5,53 %0,04 CA$
Vital Infrastructure Property Trust
6,72 %0,03 CA$
Alaris Equity Partners Income Trust Units
6,17 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,62 %0,25 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,46 %0,10 €
Brixmor Property Group Inc
4,16 %0,29 $
PG&E Corp
1,22 %0,03 $
Lennox International Inc
1,08 %1,15 $
Four Corners Property Trust Inc
5,97 %0,36 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,79 %0,77 CA$
Kayne Anderson BDC Inc
12,17 %0,40 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,85 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,39 %0,56 $
Gore Street Energy Storage Fund PLC
11,39 %0,01 £
LXP Industrial Trust
5,42 %0,68 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,13 CA$
Decisive Dividend Corp
6,10 %0,05 CA$
Chatham Lodging Trust
3,78 %0,07 $
Choice Properties Real Estate Investment Trust
4,95 %0,06 CA$
Primoris Services Corp
0,25 %0,08 $
Infrastructure Dividend Split Corp Class A
9,50 %0,14 CA$
Voya Emerging Markets High Dividend Equity Fund
8,73 %0,06 $
First National Financial Corp
0,00 %0,21 CA$
Washington Trust Bancorp Inc
6,88 %0,56 $
Voya Asia Pacific High Dividend Equity Income Fund
9,04 %0,07 $
E Split Corp - Class A
9,12 %0,13 CA$
PermRock Royalty Trust Units
14,22 %0,05 $
Tamarack Valley Energy Ltd
1,25 %0,01 CA$
Primaris REIT Unit - Series A
4,52 %0,07 CA$
Real Estate Split Corp - Class A
15,74 %0,13 CA$
Boyd Gaming Corp
0,98 %0,17 $
The North West Co Inc (Variable Voting)
3,23 %0,40 CA$
Granite Real Estate Investment Trust Unit
3,74 %0,28 CA$
KBR Inc
1,89 %0,15 $
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Total Energy Services Inc
2,01 %0,09 CA$
TFI International Inc
1,25 %0,45 $
Willis Towers Watson PLC
1,55 %0,88 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,78 %0,64 $
Medical Facilities Corp
2,86 %0,09 $
Qualitas Real Estate Income Fund
8,13 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,17 %0,72 $
Braemar Hotels & Resorts Inc
8,13 %0,05 $
DT Midstream Inc
2,55 %0,74 $
Power & Infrastructure Split Corp - Class A
8,88 %0,09 CA$
RFA Financial Inc
6,71 %0,15 CA$
Firm Capital Mortgage Investment Corp
7,77 %0,13 CA$
Innergex Renewable Energy Inc
0,00 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,15 %0,40 €
Premium Brands Holdings Corp Trust Units Stock Settlement
3,74 %0,85 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
BancFirst Corp
1,86 %0,46 $
Voya Infrastructure Industrials and Materials Fund
8,55 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,78 %0,08 CA$
Permian Basin Royalty Trust
0,86 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
10,31 %0,09 $
WSP Global Inc
0,77 %0,38 CA$
Cherry Hill Mortgage Investment Corp
10,22 %0,67 $
Costamare Inc D
8,00 %0,55 $
CVB Financial Corp
3,93 %0,20 $
DigitalBridge Group Inc Class A
0,26 %0,01 $
Korn Ferry
3,24 %0,37 $
MS Emerging Markets Debt Fund
7,63 %0,27 $
Brompton Split Banc Corp - Class A
8,50 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,08 %0,36 $
Manhattan Bridge Capital Inc
10,43 %0,12 $
Ryman Hospitality Properties Inc
4,26 %1,15 $
Headwater Exploration Inc
3,51 %0,10 CA$
Plaza Retail REIT
6,24 %0,02 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
1,28 %0,44 €
AH Realty Trust Inc Series A
7,67 %0,42 $
Automotive Properties Real Estate Investment Trust
6,83 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,53 %0,43 $
Encompass Health Corp
0,77 %0,17 $
PrairieSky Royalty Ltd
3,25 %0,25 CA$
Secure Waste Infrastructure Corp
1,55 %0,10 CA$
Academy Sports and Outdoors Inc
1,17 %0,11 $
COPT Defense Properties
4,02 %0,30 $
Douglas Emmett Inc
6,53 %0,19 $
Fulton Financial Corp
3,60 %0,18 $
MillerKnoll Inc
4,64 %0,19 $
Pebblebrook Hotel Trust
0,26 %0,01 $
Stantec Inc
0,96 %0,21 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,27 %0,49 $
Alvopetro Energy Ltd
9,41 %0,09 $
BTB Real Estate Investment Trust
7,96 %0,03 CA$
Eaton Vance Floating-Rate Income Trust
7,73 %0,10 $
Firm Capital Property Trust
7,53 %0,04 CA$
Granite Construction Inc
0,38 %0,13 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
RLJ Lodging Trust Registered Shs of Benef Interest
6,17 %0,15 $
Third Coast Bancshares Inc
88,67 %17,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,29 %0,59 $
KKR Credit Income Fund
9,73 %0,02 AU$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,74 %0,63 $
Blue Owl Capital Corp III
13,44 %0,35 $
Brompton Enhanced Multi-Asset Income ETF
9,92 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
12,05 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
6,36 %0,12 €
PHX Energy Services Corp
7,42 %0,20 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,76 %0,41 $
Westshore Terminals Investment Corp
3,55 %0,38 CA$
Blue Ribbon Income Fund
5,65 %0,04 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,93 %0,75 $
Valmont Industries Inc
0,61 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,07 %0,38 $
Brompton Lifeco Split Corp - Class A
8,59 %0,06 CA$
First Capital REIT
3,95 %0,07 CA$
First Financial Corp
3,38 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
9,01 %0,14 $
JBS NV BRDR
9,69 %1,00 R$
Killam Apartment Real Estate Investment Trust
3,93 %0,06 CA$
MS India Investment Fund
9,06 %2,70 $
Northview Residential REIT Unit - Class A
6,64 %0,09 CA$
Parkland Corp
0,00 %0,35 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,58 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,53 %0,44 $
Axis Capital Holdings Ltd
1,85 %0,44 $
Big Banc Split Corp
9,23 %0,12 CA$
CES Energy Solutions Corp
1,30 %0,03 CA$
Crombie Real Estate Investment Trust
5,51 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
20,71 %0,69 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,99 %0,45 $
MEG Energy Corp
0,00 %0,10 CA$
Ag Growth International Inc
2,64 %0,15 CA$
Black Diamond Group Ltd
0,97 %0,04 CA$
Chartwell Retirement Residences
3,09 %0,05 CA$
Doman Building Materials Group Ltd
5,31 %0,14 CA$
Element Fleet Management Corp
2,26 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,64 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,43 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,08 %0,43 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,12 %0,48 $
Middlefield Real Estate Dividend ETF
6,74 %0,08 CA$
Morgan Stanley Emerging Markets Domestic Fund
10,16 %0,16 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,25 %0,46 $
Sonic Automotive Inc Class A
2,02 %0,35 $
Sunstone Hotel Investors Inc
3,33 %0,09 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
39,46 %0,47 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,75 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,11 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,72 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,66 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,32 %0,46 $
Hingham Institution for Savings
1,11 %0,63 $
KP Tissue Inc
9,61 %0,18 CA$
PRO Real Estate Investment Trust
6,55 %0,04 CA$
Acadia Realty Trust
3,63 %0,19 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39,67 %0,53 $
Braemar Hotels & Resorts Inc
4,09 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,96 %0,56 $
Dexterra Group Inc
4,65 %0,09 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,40 %0,31 $
First Internet Bancorp
0,99 %0,06 $
Flagship Communities REIT Units
3,38 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,93 %0,47 $
InterRent Real Estate Investment Trust
3,12 %0,03 CA$
Inversiones Aguas Metropolitanas SA
5,70 %19 CLP
Liberty Broadband Corp Registered Shs Series -A-
2,76 %0,41 $
Morgan Stanley DR
5,95 %0,36 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2,14 %0,71 $
OFG Bancorp
3,18 %0,25 $
OFG Bancorp
3,18 %0,25 €
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,22 %0,53 $
Source Rock Royalties Ltd
8,08 %0,01 CA$
StorageVault Canada Inc
0,29 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,12 $
Badger Infrastructure Solutions Ltd
0,90 %0,18 $
Boardwalk Real Estate Investment Trust
2,55 %0,12 CA$
CI Financial Corp
0,00 %0,20 CA$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,48 %1,10 R$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,80 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,05 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,93 %2,21 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,28 %0,73 R$
Gamehost Inc
4,45 %0,05 CA$
K-Bro Linen Inc
2,92 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,71 %0,16 CA$
Limoneira Co
2,36 %0,08 $
McCoy Global Inc
5,80 %0,02 CA$
Medical Properties Trust Inc BRDR
4,98 %0,17 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,15 %0,30 $
PT Baramulti Suksessarana Tbk
8,84 %154 IDR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,37 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,86 %0,80 R$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,73 %0,48 $
Altus Group Ltd
1,42 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
36,87 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
37,47 %0,46 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,04 %0,58 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,44 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,26 %0,48 $
CPR Invest - Food For Generations A EUR Inc
0,86 %0,47 €
First Trust Mortgage Income Fund
6,66 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,98 %0,50 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,12 %1,00 R$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,98 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,20 %0,27 $
Morguard Real Estate Investment Trust
3,73 %0,06 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
6,94 %0,24 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,07 %0,39 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,79 %0,56 $
SSC Security Services Corp
2,78 %0,03 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,26 %1,10 CHF
UBS 100 Index-Fund Switzerland (CHF) P
2,16 %212,66 CHF
Vp PLC
8,40 %0,12 £
Werner Enterprises Inc
1,35 %0,14 $
Xenia Hotels & Resorts Inc
3,22 %0,12 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,26 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,72 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,80 %0,83 R$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,10 %0,43 $
AirBoss of America Corp
1,94 %0,04 $
Andlauer Healthcare Group Inc
0,00 %0,11 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
38,86 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %14,09 R$
BRL Trust DTVM SA
15,59 %0,28 R$
Canlan Ice Sports Corp
3,96 %0,03 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,51 %0,34 $
Equity Bancshares Inc A
1,76 %0,15 $
European Residential REIT
0,00 %0,01 €
FrontView REIT Inc REITs
4,85 %0,22 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,23 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
9,29 %0,54 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,02 %0,44 $
Helical PLC
2,61 %0,02 £
ITO EN Ltd
1,63 %22 ¥
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,58 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,06 %0,44 $
Martinrea International Inc
1,74 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,26 %1,18 R$
Minto Apartment REIT
3,09 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,34 %0,46 $
Morguard North American Residential Real Estate Investment Trust
4,74 %0,06 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,32 %1,24 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,77 %1,90 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,11 %0,40 $
Pollard Banknote Ltd
1,24 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29,89 %1,50 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,96 %0,53 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,62 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,08 %0,63 $
Sailfish Royalty Corp
4,82 %0,01 CA$
SFI PJSC
0,00 %227,60 RUB
Strategy Shares Gold-Hedged Bond ETF
6,18 %0,10 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,38 %0,25 $
U.S. Bancorp DR
5,96 %0,35 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,93 %3,15 $
Vanguard Global Stock Index Fund USD Dist
1,13 %0,41 $
Allan International Holdings Ltd
0,00 %0,02 HK$
Allstate Corp
0,00 %0,52 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,31 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,38 %0,78 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
11,94 %1,06 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,12 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,12 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
9,64 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,25 %0,09 R$
BTG Pactual Credito Imobiliario
12,38 %0,09 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13,87 %0,10 R$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,34 %0,26 $
CPR Invest - Silver Age Class A EUR - Dist
7,44 %64,82 €
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,69 %0,95 R$
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,27 %0,85 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,68 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,42 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,21 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18,47 %0,69 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,55 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
7,95 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,03 %4,50 R$
Fundo Investimento Imobiliario Green Towers
13,06 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
13,28 %1,59 R$
GOP Properties Socimi SA
6,74 %0,30 €
GSK PLC BRDR
3,17 %0,45 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,17 %0,16 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,77 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,84 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
11,14 %0,60 R$
JBM (Healthcare) Ltd
8,89 %0,06 HK$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,72 %1,36 R$
Jupiter Dynamic Bond L EUR Q Inc Dist
6,46 %0,11 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,83 %0,13 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,92 %0,91 $
Kimco Realty Corp DR
6,50 %0,32 $
Marwest Apartment REIT Unit - Class A
2,39 %0,00 CA$
Morgan Stanley DR
6,89 %0,44 $
Neuberger Municipal Fund
6,45 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,86 %0,78 R$
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,84 %0,39 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
8,67 %0,77 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,57 %0,10 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,77 %0,38 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,23 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
13,04 %2,49 R$
Tupy SA
12,08 %1,39 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,28 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,62 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
10,23 %0,63 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31,90 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,37 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,53 %0,95 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,72 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,34 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,06 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,04 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,63 %0,88 R$
BFC Capital Trust II
6,87 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8,20 %0,63 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
104,42 %68,92 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,16 CA$
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,45 %0,10 R$
Castro Model Ltd
15,76 %7,27 ₪
Chang Wah Technology Co Ltd
2,59 %0,41 NT$
Citizens Bancorp of Virginia Inc
3,15 %0,28 $
Compania Industrial El Volcan SA
3,86 %30 CLP
CPR Invest - Dynamic Class A - Dist
1,91 %28,05 €
CPR Invest - Food For Generations A USD Inc
0,78 %0,38 $
CPR Invest - Global Lifestyles I EUR Inc
0,08 %0,11 €
CPR Invest - Global Resources A EUR Inc
0,51 %1,04 €
CPR Invest - Global Resources A USD Inc
0,48 %0,97 $
CPR Invest - Global Silver Age Class A EUR Inc
0,17 %2,37 €
Cshg Real Estate Fundo Invest Imobiliario
8,34 %0,78 R$
CSP Inc
1,21 %0,03 $
Delhi Bank Corp
1,95 %0,10 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,25 %0,18 CA$
Ellerston Asia Growth Fund Complex ETF
9,56 %0,18 AU$
First Citizens National Bank
3,50 %0,60 $
First Farmers Financial Corp
3,12 %0,49 $
FirstGroup PLC ADR
5,16 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,00 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,87 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
11,27 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,66 %1,23 R$
Fundo Invest Imobiliario Europar
7,00 %1,91 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,19 %0,43 R$
Fundo Invest Imobiliario Memorial Office
0,00 %0,99 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,41 %1,52 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7,97 %0,85 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,21 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Grupo Bolivar SA
4,46 %207 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
9,18 %0,04 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,67 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,83 %0,06 R$
Ho Chi Minh City Infrastructure Investment JSC
5,49 %439 ₫
Inter Fundo De Investimento Imobiliario
13,24 %0,80 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,67 %0,61 R$
InvenTrust Properties Corp
3,07 %0,23 $
Investec Ltd ADR
6,15 %0,40 $
Investec PLC ADR
6,34 %0,41 $
ITO EN Ltd Preferred Shs Class 1
3,50 %28 ¥
JS Real Estate Multigestao-FII
9,36 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,52 %0,45 $
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,67 %0,11 CHF
Keystone Infra Ltd
2,11 %0,11 ₪
Kingdom Holding Co
2,25 %0,07 SAR
KMC (Kuei Meng) International Inc
4,53 %1,25 NT$
Lanyon Investment Fund Active ETF
1,25 %0,04 AU$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,34 %0,55 $
Lyons Bancorp Inc
3,48 %0,40 $
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
Medialink Group Ltd
6,67 %0,01 HK$
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,26 %0,04 CA$
Middlefield Innovation Dividend ETF
1,20 %0,03 CA$
Middlefield US Equity Dividend ETF
11,67 %0,05 CA$
Mills Locacao Servicos e Logistica SA
3,45 %0,23 R$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,45 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,49 %0,41 $
Morgan Stanley DR
7,09 %0,46 $
Morgan Stanley DR
6,15 %0,37 $
Morgan Stanley DR
6,42 %0,41 $
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
Nadex Co Ltd
2,84 %11 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,10 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
10,83 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,21 %0,10 R$
Notion Vtec Bhd
2,22 %0,01 MYR
Oregon Bancorp Inc
3,02 %0,20 $
Palmetto Real Estate Trust
8,40 %0,17 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,03 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,04 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,03 %0,40 $
Perennial Income Generator Fund
5,73 %0,02 AU$
Personale I Fundo Invest Imobiliario
30,89 %4,78 R$
Pintaras Jaya Bhd
6,15 %0,05 MYR
Pontiac Bancorp Inc
1,99 %2,55 $
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bank Amar Indonesia Tbk
5,18 %1 IDR
PT Roda Vivatex Tbk
2,87 %151 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,03 %1,15 $
R&R Real Estate Investment Trust
4,85 %0,00 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,63 %1,40 R$
Resolution Capital Global Property Securities - Active ETF
1,95 %0,00 AU$
Ritamix Global Ltd
0,00 %0,11 HK$
Safety Godown Co Ltd
3,85 %0,03 HK$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,62 %0,08 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,24 %0,38 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,64 %0,44 $
SHH Resources Holdings Bhd
0,00 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
5,04 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,07 %0,38 $
Sublime China Information Co Ltd Class A
2,32 %0,40 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,80 %0,36 $
SVB&T Corp
1,73 %0,20 $
Tellus Properties Fundo DE Investimento Imobiliario
10,77 %0,08 R$
Tobila Systems Inc
1,88 %20 ¥
Tree Island Steel Ltd
2,66 %0,03 CA$
Turbotville National Bank Inc
8,98 %0,35 $
U.S. Bancorp
6,27 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %15,17 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,38 %0,28 $
Umenohana Group Co Ltd
1,19 %5 ¥
Urbanfund Corp
5,55 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,57 %0,65 €
Vortex Brands Co
0,00 %0,00 $
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,52 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
XP Selection Fundo de Fundos FII
14,48 %0,08 R$
Yau Lee Holdings Ltd
0,00 %0,03 HK$
Zhongshan Public Utilities Group Co Ltd Class A
0,72 %0,35 CN¥

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