Dividendenkalender 15. Mai 2025

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Alle 498 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,69 %0,27 $
Apple Inc
Apple Inc
0,52 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,49 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
7,38 %0,25 $
AbbVie Inc
AbbVie Inc
3,52 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7,24 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,24 %0,52 $
EPR Properties
EPR Properties
6,36 %0,30 $
Hormel Foods Corp
Hormel Foods Corp
3,78 %0,29 $
Abbott Laboratories
Abbott Laboratories
1,77 %0,59 $
Kinder Morgan Inc
Kinder Morgan Inc
4,17 %0,29 $
NNN REIT Inc
NNN REIT Inc
5,56 %0,58 $
Accenture PLC
Accenture PLC
1,87 %1,48 $
Tanger Inc
Tanger Inc
3,93 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
5,44 %0,26 $
ONEOK Inc
ONEOK Inc
5,10 %1,03 $
Northland Power Inc
Northland Power Inc
5,87 %0,10 CA$
Siltronic AG
Siltronic AG
0,54 %0,20 €
Morgan Stanley
Morgan Stanley
2,89 %0,93 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,28 %0,08 $
Verallia
Verallia
6,08 %1,70 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,05 %0,13 $
Schneider Electric SE
Schneider Electric SE
1,76 %3,90 €
A.O. Smith Corp
A.O. Smith Corp
2,11 %0,34 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,44 %0,11 $
The AES Corp
The AES Corp
6,91 %0,18 $
Ally Financial Inc
Ally Financial Inc
3,43 %0,30 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,20 %0,04 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2,29 %1,02 $
Service Properties Trust
Service Properties Trust
1,73 %0,01 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,97 %0,09 CA$
Alcon Inc
Alcon Inc
0,40 %0,28 CHF
Cardinal Energy Ltd
Cardinal Energy Ltd
11,71 %0,06 CA$
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,40 %0,82 $
Office Properties Income Trust
Office Properties Income Trust
20,28 %0,01 $
Exchange Income Corp
Exchange Income Corp
4,59 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,78 %0,49 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,41 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,22 €
Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG
5,74 %1,75 €
NRG Energy Inc
NRG Energy Inc
1,13 %0,44 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,15 %0,15 CA$
Wilmar International Ltd
Wilmar International Ltd
5,25 %0,10 SGD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,14 %0,11 CA$
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7,03 %3,50 $
Lonza Group Ltd
Lonza Group Ltd
0,70 %4,00 CHF
AMG Critical Materials NV
AMG Critical Materials NV
2,13 %0,20 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,54 %0,07 $
Whitecap Resources Inc
Whitecap Resources Inc
8,52 %0,06 CA$
Sienna Senior Living Inc
Sienna Senior Living Inc
5,03 %0,08 CA$
Securitas AB Class B
Securitas AB Class B
3,04 %2,25 SEK
Emera Inc
Emera Inc
4,61 %0,73 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1,22 %0,01 $
Nokia Oyj ADR
Nokia Oyj ADR
2,72 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,46 %0,50 $
Dynacor Group Inc
Dynacor Group Inc
3,35 %0,01 CA$
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2,32 %0,17 €
Weibo Corp ADR
Weibo Corp ADR
9,07 %0,82 $
Synchrony Financial
Synchrony Financial
2,08 %0,30 $
AAK AB
AAK AB
1,87 %5,00 SEK
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,34 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,26 %0,51 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,77 %0,10 CA$
Betsson AB Class B
Betsson AB Class B
3,90 %4,66 SEK
VOC Energy Trust
VOC Energy Trust
20,10 %0,13 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1,50 %0,43 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,96 %0,08 CA$
The RMR Group Inc Class A
The RMR Group Inc Class A
11,92 %0,45 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,05 %0,05 SGD
Bradespar SA
Bradespar SA
14,89 %0,84 R$
Bradespar SA
Bradespar SA
14,89 %0,19 R$
CTP NV
CTP NV
3,58 %0,30 €
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
10,26 %0,10 $
Diversified Healthcare Trust
Diversified Healthcare Trust
1,28 %0,01 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,47 %0,03 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,39 %0,06 CA$
Lennox International Inc
Lennox International Inc
0,92 %1,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,31 %0,05 $
Aon PLC Class A
Aon PLC Class A
0,80 %0,75 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2,63 %0,59 €
Kitron ASA
Kitron ASA
0,59 %0,35 NOK
Extendicare Inc
Extendicare Inc
3,49 %0,04 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
2,53 %1,00 $
Alliance Resource Partners LP
Alliance Resource Partners LP
10,74 %0,70 $
Delek Logistics Partners LP
Delek Logistics Partners LP
10,63 %1,11 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,53 %0,23 $
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
5,75 %0,05 CA$
First National Financial Corp
First National Financial Corp
6,43 %0,21 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8,15 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
6,02 %0,07 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,19 %0,06 $
Western Midstream Partners LP
Western Midstream Partners LP
9,73 %0,91 $
MTY Food Group Inc
MTY Food Group Inc
3,08 %0,33 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
4,91 %0,44 R$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,26 %0,06 CA$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,94 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,46 %0,13 CA$
Bradespar SA
Bradespar SA
17,09 %0,92 R$
Bradespar SA
Bradespar SA
17,09 %0,21 R$
Dorchester Minerals LP
Dorchester Minerals LP
11,64 %0,73 $
Surge Energy Inc
Surge Energy Inc
9,77 %0,04 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,84 %0,28 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,49 %0,86 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4,24 %0,77 $
1st Source Corp
1st Source Corp
2,51 %0,38 $
Decisive Dividend Corp
Decisive Dividend Corp
7,17 %0,05 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,07 %0,34 €
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,39 %0,90 £
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,97 %0,62 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,06 CA$
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
20,04 %29,64 KZT
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,34 %0,05 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
Investment AB Latour Class B
Investment AB Latour Class B
1,82 %4,60 SEK
Plains All American Pipeline LP
Plains All American Pipeline LP
9,19 %0,38 $
Seven Hills Realty Trust
Seven Hills Realty Trust
11,81 %0,35 $
E Split Corp - Class A
E Split Corp - Class A
10,82 %0,13 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,34 %0,27 $
First Resources Ltd
First Resources Ltd
6,90 %0,06 SGD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0,68 %0,16 €
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11,24 %0,38 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,50 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,64 %0,06 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,68 %0,82 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,37 %0,01 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,36 %0,08 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,63 %0,48 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,61 %0,07 CA$
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2,93 %12,00 NOK
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,35 %0,29 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,08 %0,63 $
Plaza Retail REIT
Plaza Retail REIT
7,20 %0,02 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,66 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,34 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,75 %0,03 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
13,50 %0,55 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,73 %0,53 $
SIGA Technologies Inc
SIGA Technologies Inc
10,03 %0,60 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1,10 %0,40 €
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,08 %12,00 NOK
Bumitama Agri Ltd
Bumitama Agri Ltd
9,16 %0,05 SGD
Epiroc AB - Class A
Epiroc AB - Class A
1,77 %1,90 SEK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,22 %0,34 $
Firm Capital Property Trust
Firm Capital Property Trust
8,52 %0,04 CA$
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
11,19 %0,22 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,92 %0,13 CA$
Air T Inc
Air T Inc
11,59 %0,50 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Polyus PJSC
Polyus PJSC
0,70 %73,00 RUB
ReposiTrak Inc
ReposiTrak Inc
0,33 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,08 %0,09 $
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
6,71 %0,22 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
3,61 %0,18 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,78 %0,04 $
Kodiak Gas Services Inc
Kodiak Gas Services Inc
5,10 %0,45 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8,64 %0,38 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,70 %0,59 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,69 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,36 %0,04 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,49 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,75 %0,10 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15,44 %0,32 R$
Global Partners LP
Global Partners LP
5,67 %0,75 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3,30 %0,26 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,06 %0,09 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,56 %0,10 $
Zuger Kantonalbank AG Registered Shares
Zuger Kantonalbank AG Registered Shares
2,55 %220,00 CHF
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10,88 %0,18 $
Epiroc AB Share B
Epiroc AB Share B
2,03 %1,90 SEK
First Capital REIT
First Capital REIT
5,01 %0,07 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,33 %0,44 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,29 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,01 %0,07 CA$
Glaston Oyj
Glaston Oyj
4,35 %0,06 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,70 %0,06 CA$
Richards Packaging Income Fund
Richards Packaging Income Fund
4,47 %0,11 CA$
Rithm Capital Corp
Rithm Capital Corp
8,88 %0,64 $
AB Sagax Class B
AB Sagax Class B
1,67 %3,50 SEK
AddLife AB Class B
AddLife AB Class B
0,41 %0,75 SEK
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,18 %1,10 R$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,03 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,57 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9,00 %0,06 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %1,81 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,91 %0,03 CA$
M Winkworth PLC
M Winkworth PLC
6,44 %0,03 £
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8,15 %0,04 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,90 %0,35 $
True North Commercial REIT
True North Commercial REIT
7,36 %0,06 CA$
ADF Group Inc Shs
ADF Group Inc Shs
0,60 %0,02 CA$
Bank of Marin Bancorp
Bank of Marin Bancorp
4,70 %0,25 $
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,80 %0,32 R$
Capital Ltd
Capital Ltd
2,67 %0,01 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,41 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,55 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
16,39 %12,50 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
19,06 %1,36 R$
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7,28 %1,00 CN¥
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,34 %0,31 €
Metall Zug Ltd Class B
Metall Zug Ltd Class B
1,97 %20,00 CHF
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,22 %0,08 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,56 %0,38 $
SLC Agricola SA
SLC Agricola SA
7,29 %0,55 R$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,37 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,53 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,02 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,03 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
0,92 %0,08 R$
VSE Corp
VSE Corp
0,31 %0,10 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,68 %0,82 R$
Apple Inc cedear
Apple Inc cedear
0,49 %0,01 $
AZZ Inc
AZZ Inc
0,75 %0,17 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,09 %0,35 MX$
Bure Equity AB
Bure Equity AB
0,95 %2,75 SEK
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
3,25 %3,27 €
Citizens & Northern Corp
Citizens & Northern Corp
6,04 %0,28 $
CTT Systems AB
CTT Systems AB
2,73 %5,35 SEK
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,86 %0,03 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,55 %0,04 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,53 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,95 %0,03 $
Frencken Group Ltd
Frencken Group Ltd
2,27 %0,03 SGD
ING Groep NV BRDR
ING Groep NV BRDR
4,68 %3,87 R$
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,45 %1,14 $
K-Bro Linen Inc
K-Bro Linen Inc
3,47 %0,10 CA$
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15,71 %0,50 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,55 %0,10 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,98 %0,55 $
Minera Valparaiso SA
Minera Valparaiso SA
5,23 %0,80 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,03 %0,02 CA$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,11 %0,38 $
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9,57 %0,40 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,40 %0,30 $
Sierra Bancorp
Sierra Bancorp
3,62 %0,25 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9,07 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,01 %0,04 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,85 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,03 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
10,87 %0,93 R$
AB Sagax Class A
AB Sagax Class A
1,67 %3,50 SEK
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,31 %0,14 CA$
BRC Asia Ltd
BRC Asia Ltd
5,08 %0,14 SGD
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,49 %0,10 R$
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
6,05 %0,06 AU$
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,84 %0,40 R$
Elon AB
Elon AB
5,43 %1,25 SEK
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,35 %0,21 $
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
6,98 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,71 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,13 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Gamehost Inc
Gamehost Inc
5,29 %0,05 CA$
Genesis Energy LP
Genesis Energy LP
4,19 %0,17 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,26 %0,59 $
Hoist Finance AB
Hoist Finance AB
2,18 %2,00 SEK
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10,11 %0,85 R$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,68 %0,01 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
15,62 %1,10 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,16 %0,06 CA$
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1,68 %0,16 SEK
NoHo Partners Oyj
NoHo Partners Oyj
6,75 %0,15 €
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,41 %1,05 R$
Parque Arauco SA
Parque Arauco SA
1,34 %40 CLP
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,82 %0,90 R$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,74 %0,03 $
TPC Power Holding PCL
TPC Power Holding PCL
25,81 %0,04 ฿
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
11,83 %414,79 ARS
Upsales Technology AB
Upsales Technology AB
5,45 %1,50 SEK
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,38 %0,68 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
8,70 %0,60 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,50 %0,90 R$
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
4,76 %0,03 SGD
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,01 %1,18 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,11 %0,81 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,28 %0,30 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,66 %1,08 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,17 %0,09 R$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
4,71 %0,44 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,99 %1,05 R$
Dream Residential REIT Units
Dream Residential REIT Units
4,72 %0,04 $
El Sewedy Electric Co
El Sewedy Electric Co
1,23 %1,00 EGP
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,89 %0,28 CA$
European Residential REIT
European Residential REIT
5,62 %0,01 CA$
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7,10 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,79 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,47 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,54 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,69 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,32 %0,80 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,23 %0,43 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,29 %0,65 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,31 %0,45 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,54 %0,48 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,38 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12,83 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,22 %1,70 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,59 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,03 %0,06 R$
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,31 %0,80 NT$
HRnetGroup Ltd
HRnetGroup Ltd
5,97 %0,02 SGD
Idun Industrier AB Class B
Idun Industrier AB Class B
0,29 %1,00 SEK
iHuman Inc ADR
iHuman Inc ADR
4,20 %0,10 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,39 %0,78 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,61 %0,62 R$
Introl SA
Introl SA
6,59 %0,24 PLN
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,72 %1,06 R$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %1,00 R$
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
2,94 %1,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
5,07 %0,04 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,01 %0,81 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1,97 %0,00 CA$
Minto Apartment REIT
Minto Apartment REIT
3,62 %0,04 CA$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,99 %0,95 R$
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3,89 %2.301 ¥
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,76 %0,30 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,33 %0,01 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14,46 %0,50 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11,36 %0,76 R$
Regions Financial Corp
Regions Financial Corp
6,28 %0,36 $
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,46 %0,38 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11,49 %0,51 R$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,46 %0,13 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,71 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,71 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,03 €
The Practical Solution PCL
The Practical Solution PCL
5,88 %0,20 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,37 €
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
13,79 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,52 %0,05 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,24 %0,12 CA$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11,41 %0,06 R$
2S Metal PCL
2S Metal PCL
4,70 %0,04 ฿
ABB India Ltd
ABB India Ltd
1,14 %33,50 ₹
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5,93 %5,30 NT$
Aikchol Hospital PCL
Aikchol Hospital PCL
2,97 %0,43 ฿
Alucon PCL
Alucon PCL
7,00 %12,00 ฿
Ama Marine PCL
Ama Marine PCL
10,82 %0,25 ฿
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,40 %0,75 SAR
Athelney Trust
Athelney Trust
6,01 %0,08 £
Azplanning Co Ltd
Azplanning Co Ltd
2,54 %30 ¥
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,45 %1,33 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,02 %0,96 R$
Big Camera Corp PCL
Big Camera Corp PCL
4,69 %0,02 ฿
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,55 %0,87 R$
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
15,22 %11,77 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
13,25 %0,37 R$
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
12,72 %0,09 R$
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
2,88 %3,00 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,15 %0,10 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9,74 %0,75 ฿
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,35 %0,60 CN¥
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0,30 %0,04 CN¥
Com7 PCL
Com7 PCL
4,32 %0,86 ฿
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3,87 %3,08 €
Crescendo Corp Bhd
Crescendo Corp Bhd
1,57 %0,04 MYR
Crowell Development Corp
Crowell Development Corp
5,50 %2,00 NT$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,85 R$
CSU Digital SA
CSU Digital SA
5,29 %0,44 R$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2,59 %0,19 CN¥
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1,27 %0,08 CA$
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,03 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
5,75 %0,04 AU$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,68 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,93 %0,17 $
Drillcon AB
Drillcon AB
5,61 %0,25 SEK
Embellence Group AB
Embellence Group AB
3,57 %1,25 SEK
Empresas Iansa SA
Empresas Iansa SA
0,71 %0 CLP
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4,66 %0,30 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,55 %0,04 ฿
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,95 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,14 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,20 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,20 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,47 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,46 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,73 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,82 %0,03 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,40 %0,20 NT$
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2,45 %0,28 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
10,79 %0,75 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,91 %0,75 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11,15 %0,06 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,70 %0,92 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,90 %1,93 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,45 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
6,17 %0,40 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,76 %1,30 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,88 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,39 %5,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10,97 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
Geocode Co Ltd
Geocode Co Ltd
7,74 %25 ¥
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,34 %0,14 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,58 %0,30 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,83 %0,10 CN¥
Healthlead PCL
Healthlead PCL
2,62 %0,17 ฿
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,47 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,40 %0,56 R$
Hulic Reit Inc
Hulic Reit Inc
5,29 %4.000 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
4,84 %10 ¥
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,37 %0,14 CA$
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11,71 %0 CLP
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10,26 %0,61 R$
Intraco Ltd
Intraco Ltd
17,57 %0,07 SGD
J-Group Holdings Corp
J-Group Holdings Corp
0,57 %2 ¥
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,77 %4,50 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
2,60 %0,03 ฿
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,57 %0,15 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,48 R$
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4,53 %0,26 CN¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4,46 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,12 %27 ¥
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1,80 %26,89 ARS
Luxempart SA Shs New
Luxempart SA Shs New
3,30 %2,33 €
MCE Holdings Bhd
MCE Holdings Bhd
5,24 %0,06 MYR
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,19 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5,22 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,74 %0,05 CA$
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4,59 %0,50 SAR
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2,75 %2,00 SAR
Muangthai Capital PCL
Muangthai Capital PCL
0,60 %0,25 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
8,30 %0,52 R$
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1,58 %0,30 CN¥
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3,77 %0,74 MYR
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,59 %0,05 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7,06 %0,01 SGD
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %0,07 R$
Next Capital PCL
Next Capital PCL
0,94 %0,02 ฿
Ningbo Shuanglin Auto Parts Co Ltd Class A
Ningbo Shuanglin Auto Parts Co Ltd Class A
0,34 %0,14 CN¥
Nordrest Holding AB
Nordrest Holding AB
3,09 %5,00 SEK
Oberoi Realty Ltd
Oberoi Realty Ltd
0,69 %2,00 ₹
Ovctek China Inc Class A
Ovctek China Inc Class A
1,48 %0,22 CN¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,20 %0,34 $
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2,68 %0,01 MYR
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13,29 %0,90 R$
Polygiene Group AB
Polygiene Group AB
1,99 %0,14 SEK
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
12,60 %0,31 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
5,75 %10,00 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
2,10 %12,00 IDR
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,74 %0,88 IDR
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
5,44 %31,00 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,35 %0,69 IDR
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5,06 %2.500 ₫
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10,87 %1,40 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,86 %0,07 R$
Salfacorp SA
Salfacorp SA
3,38 %23 CLP
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5,95 %0,05 HK$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6,60 %0,03 R$
Schwager SA
Schwager SA
2,95 %0 CLP
Sekichu Co Ltd
Sekichu Co Ltd
4,12 %40 ¥
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
4,84 %0,10 CN¥
Siam Wellness Group PCL
Siam Wellness Group PCL
3,31 %0,10 ฿
SING Holdings Ltd
SING Holdings Ltd
2,94 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
1,69 %0,01 ฿
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,83 %0,04 AU$
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,85 %0,03 AU$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,26 %0,52 $
Tasmea Ltd
Tasmea Ltd
3,34 %0,05 AU$
Tay Two Co Ltd
Tay Two Co Ltd
5,44 %4 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,64 %0,95 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,70 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,91 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,22 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,22 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,29 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,23 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,03 $
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,18 %0,04 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,87 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,06 %0,28 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,14 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,34 %0,03 €
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3,39 %0,20 CN¥
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
7,54 %0,005 KWD
Unikai Foods PJSC
Unikai Foods PJSC
3,28 %0,20 AED
Watt's SA
Watt's SA
3,27 %40 CLP
Watts Co Ltd
Watts Co Ltd
2,08 %11 ¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,72 %0,42 $
WingArc1st Inc
WingArc1st Inc
5,50 %62 ¥
Zen Corp Group PCL
Zen Corp Group PCL
3,12 %0,17 ฿
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,19 %0,11 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,54 %0,12 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
4,62 %0,50 CN¥
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
8,47 %0,25 CN¥

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