Dividendenkalender 15. Mai 2025

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Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,43 %0,27 $
Apple Inc
Apple Inc
0,35 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,11 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
8,72 %0,25 $
AbbVie Inc
AbbVie Inc
3,25 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,07 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,49 %0,52 $
EPR Properties
EPR Properties
6,61 %0,30 $
Hormel Foods Corp
Hormel Foods Corp
5,13 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,98 %0,59 $
NNN REIT Inc
NNN REIT Inc
5,60 %0,58 $
Accenture PLC
Accenture PLC
3,91 %1,48 $
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,29 $
Tanger Inc
Tanger Inc
3,54 %0,29 $
ONEOK Inc
ONEOK Inc
4,98 %1,03 $
SL Green Realty Corp
SL Green Realty Corp
5,51 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,31 %0,08 $
Northland Power Inc
Northland Power Inc
3,05 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,03 %0,93 $
Siltronic AG
Siltronic AG
0,19 %0,20 €
Schneider Electric SE
Schneider Electric SE
1,48 %3,90 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,68 %0,13 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,05 %1,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,09 CA$
Verallia
Verallia
5,07 %1,70 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,94 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,86 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,34 $
The AES Corp
The AES Corp
4,79 %0,18 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,41 %3,50 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,04 $
Ally Financial Inc
Ally Financial Inc
2,92 %0,30 $
Alcon Inc
Alcon Inc
0,55 %0,28 CHF
Marsh
Marsh
2,53 %0,82 $
Service Properties Trust
Service Properties Trust
2,39 %0,01 $
Exchange Income Corp
Exchange Income Corp
2,28 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,07 %0,49 $
SBO AG
SBO AG
2,14 %1,75 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,57 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,34 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,35 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,22 €
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,15 CA$
Lonza Group Ltd
Lonza Group Ltd
1,02 %4,00 CHF
Wilmar International Ltd
Wilmar International Ltd
4,04 %0,10 SGD
NRG Energy Inc
NRG Energy Inc
1,47 %0,44 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,07 $
AMG Critical Materials NV
AMG Critical Materials NV
1,01 %0,20 €
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,45 %0,08 CA$
Securitas AB Class B
Securitas AB Class B
3,54 %2,25 SEK
Dynacor Group Inc
Dynacor Group Inc
3,54 %0,01 $
Nokia Oyj ADR
Nokia Oyj ADR
1,03 %0,04 $
Emera Inc
Emera Inc
4,16 %0,73 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,86 %0,08 CA$
Betsson AB Class B
Betsson AB Class B
8,37 %4,65 SEK
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3,22 %0,17 €
AAK AB
AAK AB
3,85 %5,00 SEK
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2,28 %0,01 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,06 %0,05 SGD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,08 CA$
Synchrony Financial
Synchrony Financial
2,02 %0,30 $
Weibo Corp ADR
Weibo Corp ADR
7,71 %0,82 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,57 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,02 %0,10 CA$
Alliant Energy Corp
Alliant Energy Corp
3,07 %0,51 $
Kitron ASA
Kitron ASA
0,63 %0,35 NOK
CTP NV
CTP NV
8,37 %0,30 €
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
10,14 %0,10 $
VOC Energy Trust
VOC Energy Trust
13,50 %0,13 $
Western Midstream Partners LP
Western Midstream Partners LP
8,53 %0,91 $
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,65 %0,59 €
The RMR Group Inc Class A
The RMR Group Inc Class A
9,05 %0,45 $
Aon PLC Class A
Aon PLC Class A
1,06 %0,75 $
Bradespar SA
Bradespar SA
8,10 %0,19 R$
Bradespar SA
Bradespar SA
8,10 %0,84 R$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,44 %0,70 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,88 %0,43 €
Nexus Industrial REIT
Nexus Industrial REIT
8,15 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,69 %0,04 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,72 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,79 %0,07 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,47 %0,01 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,09 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,98 %1,00 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,81 %0,03 CA$
Surge Energy Inc
Surge Energy Inc
4,98 %0,04 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,77 %1,11 $
Lennox International Inc
Lennox International Inc
1,05 %1,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,80 %0,05 $
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
5,84 %0,05 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,20 %0,86 £
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,71 %0,90 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,63 %0,05 CA$
MTY Food Group Inc
MTY Food Group Inc
4,05 %0,33 CA$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4,88 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Bradespar SA
Bradespar SA
7,46 %0,92 R$
Bradespar SA
Bradespar SA
7,46 %0,21 R$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,44 R$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,92 %0,06 CA$
Dorchester Minerals LP
Dorchester Minerals LP
9,13 %0,73 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,48 %0,14 CA$
Investment AB Latour Class B
Investment AB Latour Class B
2,61 %4,60 SEK
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,26 %0,06 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,70 %0,38 $
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
First Resources Ltd
First Resources Ltd
6,92 %0,06 SGD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,34 €
Bumitama Agri Ltd
Bumitama Agri Ltd
3,59 %0,05 SGD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,63 %0,77 $
Seven Hills Realty Trust
Seven Hills Realty Trust
13,19 %0,35 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,18 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,56 %0,07 $
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,96 %12,00 NOK
E Split Corp - Class A
E Split Corp - Class A
8,83 %0,13 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,16 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,48 %0,62 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,52 %0,07 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,81 %0,28 CA$
1st Source Corp
1st Source Corp
2,40 %0,38 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,65 %0,38 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,93 %0,13 CA$
SIGA Technologies Inc
SIGA Technologies Inc
14,07 %0,60 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,02 %0,38 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,48 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,21 %0,01 AU$
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,18 %0,45 $
RFA Financial Inc
RFA Financial Inc
6,94 %0,15 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
6,83 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,69 %0,05 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,71 %0,34 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,63 %0,10 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,07 %0,82 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,08 CA$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,64 %0,63 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,44 %0,09 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4,34 %12,00 NOK
Epiroc AB Class A
Epiroc AB Class A
1,37 %1,90 SEK
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,42 %0,55 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,15 %220,00 CHF
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,09 %0,29 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,59 %0,53 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,11 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,29 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,83 %0,07 CA$
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,21 %0,40 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,22 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,14 %0,40 R$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2,25 %0,03 $
Air T Inc
Air T Inc
10,39 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Polyus PJSC
Polyus PJSC
1,26 %73,00 RUB
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,22 %0,59 $
Epiroc AB Class B
Epiroc AB Class B
1,59 %1,90 SEK
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp
Rithm Capital Corp
9,75 %0,64 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,04 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,16 %0,10 $
Grafton Group PLC Units
Grafton Group PLC Units
4,71 %0,27 £
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,22 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,03 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,31 %0,05 €
ReposiTrak Inc
ReposiTrak Inc
0,86 %0,02 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,14 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2,60 %0,04 $
First Capital REIT
First Capital REIT
4,01 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,18 %0,14 $
Global Partners LP
Global Partners LP
6,33 %0,75 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,96 %0,06 CA$
M Winkworth PLC
M Winkworth PLC
7,76 %0,03 £
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,66 %0,09 CA$
Tasmea Ltd
Tasmea Ltd
1,70 %0,05 AU$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,49 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,66 %0,18 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20,85 %0,32 R$
Independent Bank Corp
Independent Bank Corp
3,40 %0,26 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,25 %0,06 CA$
AB Sagax Class B
AB Sagax Class B
2,31 %3,50 SEK
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,31 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,79 %0,08 CA$
AddLife AB Class B
AddLife AB Class B
1,05 %0,75 SEK
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,51 %0,32 R$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,00 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,03 $
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7,61 %1,00 CN¥
Hoist Finance AB
Hoist Finance AB
3,72 %2,00 SEK
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
21,82 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,64 %0,04 CA$
Richards Group Inc
Richards Group Inc
4,76 %0,11 CA$
SLC Agricola SA
SLC Agricola SA
3,64 %0,55 R$
ADF Group Inc
ADF Group Inc
0,34 %0,02 CA$
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,44 R$
CTT Systems AB
CTT Systems AB
1,75 %5,35 SEK
Flagship Communities REIT Units
Flagship Communities REIT Units
3,36 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,31 %12,50 $
Glaston Oyj
Glaston Oyj
5,32 %0,06 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,17 %0,03 CA$
NoHo Partners Oyj
NoHo Partners Oyj
3,82 %0,15 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,07 %0,01 CA$
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
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
9,91 %0,35 MX$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,95 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,57 %0,14 CA$
BRC Asia Ltd
BRC Asia Ltd
4,29 %0,14 SGD
Bure Equity AB
Bure Equity AB
1,00 %2,75 SEK
Capital Ltd
Capital Ltd
2,18 %0,01 £
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,97 %0,18 $
Citizens & Northern Corp
Citizens & Northern Corp
5,48 %0,28 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,58 %1,10 R$
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,35 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,44 %1,81 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,34 %0,96 R$
Gamehost Inc
Gamehost Inc
4,45 %0,05 CA$
Genesis Energy LP
Genesis Energy LP
4,71 %0,17 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,27 %1,14 $
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,85 %20,00 CHF
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
6,55 %0,30 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,78 %0,01 £
Sierra Bancorp
Sierra Bancorp
2,80 %0,25 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5,35 %0,13 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,79 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,03 AU$
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
3,91 %414,79 ARS
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,37 €
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,90 %0,08 R$
Vitreous Glass Inc
Vitreous Glass Inc
7,00 %0,12 CA$
VSE Corp
VSE Corp
0,23 %0,10 $
AB Sagax Class A
AB Sagax Class A
2,30 %3,50 SEK
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,41 %0,59 $
AZZ Inc
AZZ Inc
0,62 %0,17 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,05 %3,27 €
Elon AB
Elon AB
6,66 %1,25 SEK
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,74 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,03 €
Frencken Group Ltd
Frencken Group Ltd
0,90 %0,03 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,09 %0,45 R$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,27 %0,09 AU$
HRnetGroup Ltd
HRnetGroup Ltd
5,56 %0,02 SGD
ING Groep NV BRDR
ING Groep NV BRDR
4,11 %3,87 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,50 %1,00 R$
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,79 %0,01 $
Minera Valparaiso SA
Minera Valparaiso SA
2,81 %1 CLP
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,62 %0,02 CA$
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1,93 %0,16 SEK
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,67 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,26 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,09 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,56 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,51 %0,90 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,47 %0,82 R$
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
14,68 %0,03 SGD
BRL Trust DTVM SA
BRL Trust DTVM SA
15,70 %0,28 R$
Clorox Co ADR
Clorox Co ADR
3,79 %1,21 R$
El Sewedy Electric Co
El Sewedy Electric Co
2,08 %1,00 EGP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,87 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,90 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,42 %0,48 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,40 %0,40 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,31 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
5,99 %0,10 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,33 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
22,35 %1,10 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,85 %0,55 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,77 %0,06 CA$
Nordrest Holding AB
Nordrest Holding AB
3,05 %5,00 SEK
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,53 %1,05 R$
Parque Arauco SA
Parque Arauco SA
1,20 %39 CLP
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,83 %0,90 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,18 %0,50 R$
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
12,40 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2,14 %0,03 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,06 %0,38 $
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,04 ฿
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,92 %3,10 $
Varun Beverages Ltd
Varun Beverages Ltd
0,37 %0,50 ₹
Accenture PLC Cedear
Accenture PLC Cedear
0,00 %0,02 ARS
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
5,72 %2 CLP
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,52 %1,18 €
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,48 %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-
5,61 %0,30 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,01 %1,08 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,10 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,86 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,10 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,32 %0,10 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
13,87 %0,09 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,59 %0,06 AU$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,93 %0,56 $
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,14 %0,58 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,93 %1,05 R$
CSU Digital SA
CSU Digital SA
4,16 %0,44 R$
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,61 %0,08 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
15,52 %0,36 $
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-
5,38 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,54 %0,85 R$
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,04 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,70 %0,69 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,52 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,08 %0,43 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13,05 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16,04 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8,45 %0,38 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,23 %5,30 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,51 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,11 %1,70 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,27 %0,16 R$
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,54 %0,80 NT$
Idun Industrier AB Class B
Idun Industrier AB Class B
0,34 %1,00 SEK
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,33 %0,62 R$
Intraco Ltd
Intraco Ltd
1,97 %0,07 SGD
Introl SA
Introl SA
11,29 %0,24 PLN
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,05 %1,06 R$
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3,97 %1,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
1,87 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,28 %2,33 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4,54 %0,50 SAR
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,35 %0,74 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,05 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3,90 %0,01 SGD
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,35 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,04 %0,85 R$
Plumas Bancorp
Plumas Bancorp
2,63 %0,30 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,82 %0,76 R$
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,21 %0,38 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,00 %0,10 R$
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4,92 %0,05 HK$
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,93 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,51 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,87 %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
9,88 %0,03 €
The Practical Solution PCL
The Practical Solution PCL
6,45 %0,20 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13,15 %0,93 R$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,54 %0,61 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,44 %0,68 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
32,29 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,50 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,09 %0,60 R$
2S Metal PCL
2S Metal PCL
6,50 %0,04 ฿
ABB India Ltd
ABB India Ltd
0,47 %33,50 ₹
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7,05 %5,30 NT$
Aikchol Hospital PCL
Aikchol Hospital PCL
4,16 %0,43 ฿
Alucon PCL
Alucon PCL
6,72 %12,00 ฿
Ama Marine PCL
Ama Marine PCL
7,90 %0,25 ฿
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,60 %0,75 SAR
Athelney Trust
Athelney Trust
6,12 %0,08 £
Azplanning Co Ltd
Azplanning Co Ltd
1,05 %30 ¥
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
8,68 %0,69 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,24 %1,33 AU$
Banpu PCL ADR
Banpu PCL ADR
11,52 %0,07 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,47 %0,96 R$
Big Camera Corp PCL
Big Camera Corp PCL
3,33 %0,02 ฿
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
113,46 %11,77 R$
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,17 %3,00 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,82 %0,10 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9,62 %0,75 ฿
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,32 %0,60 CN¥
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0,28 %0,04 CN¥
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Com7 PCL
Com7 PCL
4,39 %0,86 ฿
Com7 PCL
Com7 PCL
4,15 %0,86 ฿
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,26 %0,36 MX$
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,43 %3,08 €
Crescendo Corp Bhd
Crescendo Corp Bhd
5,64 %0,04 MYR
Crowell Development Corp
Crowell Development Corp
7,15 %1,90 NT$
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,67 %0,47 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,55 %0,85 R$
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,79 %1,59 R$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,12 %0,19 CN¥
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
8,43 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,07 %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
7,55 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,93 %0,17 $
Drillcon AB
Drillcon AB
6,53 %0,25 SEK
Embellence Group AB
Embellence Group AB
4,29 %1,25 SEK
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,84 %0,40 $
Empresas Iansa SA
Empresas Iansa SA
0,50 %0 CLP
Farmers Bancorp
Farmers Bancorp
3,46 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,01 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,47 %0,47 $
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,10 %0 CLP
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5,26 %0,04 ฿
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,25 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,91 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,02 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,03 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,93 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,14 %0,20 NT$
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2,23 %0,28 CN¥
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,96 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,40 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,59 %0,92 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,36 %1,93 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,41 %0,45 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0,00 %0,40 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,56 %1,30 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,15 %0,88 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7,20 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,56 %0,09 R$
Geocode Co Ltd
Geocode Co Ltd
1,74 %25 ¥
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,25 %0,06 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,75 %0,09 AU$
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,97 %0,40 $
Grupo Bolivar SA
Grupo Bolivar SA
4,25 %228 COP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7,22 %7,35 MX$
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,55 %0,14 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0,81 %0,30 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,77 %0,10 CN¥
Healthlead PCL
Healthlead PCL
3,76 %0,17 ฿
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,27 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,66 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,18 %0,06 R$
Hulic Reit Inc
Hulic Reit Inc
5,35 %4.000 ¥
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,44 %1.900 ₫
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,37 %10 ¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,17 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,48 %0,78 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,76 %0,61 R$
J-Group Holdings Corp
J-Group Holdings Corp
0,38 %2 ¥
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,80 %4,50 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
7,43 %0,03 ฿
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1,90 %0,60 CN¥
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,69 %0,15 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,57 %0,48 R$
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,35 %0,26 CN¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9,40 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,28 %27 ¥
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1,02 %26,89 ARS
Life Insurance Co Class A
Life Insurance Co Class A
1,60 %0,20 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,95 %4,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,06 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,05 ARS
MCE Holdings Bhd
MCE Holdings Bhd
6,04 %0,06 MYR
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,22 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,23 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,20 %2.301 ¥
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
3,61 %1,33 SAR
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,57 %2,00 SAR
Muangthai Capital PCL
Muangthai Capital PCL
0,69 %0,25 ฿
Muangthai Capital PCL
Muangthai Capital PCL
1,00 %0,25 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,40 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,16 %0,44 $
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,77 %0,30 CN¥
Neffs Bancorp Inc
Neffs Bancorp Inc
2,10 %4,15 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,84 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,58 %0,06 R$
Next Capital PCL
Next Capital PCL
1,49 %0,02 ฿
Nokia Oyj Cedear
Nokia Oyj Cedear
0,00 %0,04 ARS
Oberoi Realty Ltd
Oberoi Realty Ltd
0,49 %2,00 ₹
Ovctek China Inc Class A
Ovctek China Inc Class A
1,12 %0,22 CN¥
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,65 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,74 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,44 %0,15 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,68 %0,02 AU$
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4,38 %0,01 MYR
Polygiene Group AB
Polygiene Group AB
5,26 %0,14 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,01 %0,31 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
8,31 %10 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7,00 %12 IDR
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,11 %1 IDR
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
7,83 %31 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,49 %1 IDR
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5,84 %2.500 ₫
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,99 %1,40 R$
Retal Urban Development Co
Retal Urban Development Co
1,81 %0,11 SAR
Revvity Inc BRDR
Revvity Inc BRDR
0,19 %0,01 R$
Rieter Holding AG ADR
Rieter Holding AG ADR
10,72 %0,12 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,82 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
10,82 %0,15 $
Salfacorp SA
Salfacorp SA
2,10 %23 CLP
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Schwager SA
Schwager SA
3,83 %0 CLP
Sekichu Co Ltd
Sekichu Co Ltd
2,92 %40 ¥
Semperit AG Holding ADR
Semperit AG Holding ADR
3,00 %0,14 $
Senheng New Retail Bhd
Senheng New Retail Bhd
1,12 %0,00 MYR
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3,27 %0,08 CN¥
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,34 %0,14 CN¥
Siam Wellness Group PCL
Siam Wellness Group PCL
3,36 %0,10 ฿
SING Holdings Ltd
SING Holdings Ltd
1,63 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
3,06 %0,01 ฿
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,60 %0,04 AU$
Spire Inc Ser A
Spire Inc Ser A
6,04 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,61 %0,37 $
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
7,93 %0,52 $
Tay Two Co Ltd
Tay Two Co Ltd
3,88 %4 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,84 %0,10 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,17 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,41 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,76 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,28 CN¥
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,82 %0,62 $
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,07 %0,20 CN¥
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
3,38 %0,005 KWD
Unikai Foods PJSC
Unikai Foods PJSC
4,00 %0,20 AED
Union Electric Co
Union Electric Co
5,70 %0,88 $
Union Electric Co
Union Electric Co
6,27 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,17 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,14 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,08 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
5,94 %1,38 $
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %1.500 ₫
Watt's SA
Watt's SA
5,26 %40 CLP
Watts Co Ltd
Watts Co Ltd
2,50 %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
0,00 %0,42 $
William H Sadlier Inc
William H Sadlier Inc
7,81 %1,50 $
WingArc1st Inc
WingArc1st Inc
4,22 %62 ¥
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,01 £
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14,72 %0,06 R$
Zen Corp Group PCL
Zen Corp Group PCL
1,85 %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
0,45 %0,12 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5,96 %0,50 CN¥
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1,39 %0,25 CN¥

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