Dividendenkalender 15. Januar 2026

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Alle 500 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,54 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
6,96 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,08 %0,25 €
The Walt Disney Co
The Walt Disney Co
1,29 %0,75 $
W.P. Carey Inc
W.P. Carey Inc
5,53 %0,92 $
Stag Industrial Inc
Stag Industrial Inc
3,93 %0,12 $
ING Groep NV
ING Groep NV
4,35 %0,17 €
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15,02 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,42 %0,37 $
Orion Properties Inc
Orion Properties Inc
3,79 %0,02 $
EPR Properties
EPR Properties
6,76 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,34 %0,72 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,28 %0,43 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,91 %0,11 €
Occidental Petroleum Corp
Occidental Petroleum Corp
2,24 %0,24 $
Agree Realty Corp
Agree Realty Corp
4,37 %0,26 $
Leggett & Platt Inc
Leggett & Platt Inc
1,62 %0,05 $
Kering SA
Kering SA
1,65 %1,25 €
Trinity Capital Inc
Trinity Capital Inc
16,13 %0,51 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,53 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,41 %0,05 €
Cardinal Health Inc
Cardinal Health Inc
1,02 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,69 %0,08 $
Northland Power Inc
Northland Power Inc
6,43 %0,06 CA$
Ecolab Inc
Ecolab Inc
1,07 %0,73 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,48 %0,63 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,80 %0,29 €
BCE Inc
BCE Inc
5,30 %0,44 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,18 %0,13 $
Republic Services Inc
Republic Services Inc
1,18 %0,63 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,12 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,80 %0,40 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,63 %0,42 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,88 %0,13 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,67 %0,47 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,73 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
7,19 %0,09 CA$
U.S. Bancorp
U.S. Bancorp
3,69 %0,52 $
Cardinal Energy Ltd
Cardinal Energy Ltd
8,43 %0,06 CA$
CMB.Tech NV
CMB.Tech NV
0,88 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,13 %0,09 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,22 %0,43 $
Essex Property Trust Inc
Essex Property Trust Inc
4,10 %2,57 $
FMC Corp
FMC Corp
11,97 %0,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,65 %1,56 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11,98 %0,15 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,03 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,40 %0,27 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,43 %0,29 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,28 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,75 %0,14 €
Acadian Timber Corp
Acadian Timber Corp
7,19 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
3,11 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,90 %1,75 $
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9,77 %0,70 HK$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,51 %0,07 €
Ventas Inc
Ventas Inc
2,56 %0,48 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,45 %1,13 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,40 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,14 %0,87 $
CareTrust REIT Inc
CareTrust REIT Inc
3,59 %0,34 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,97 %0,06 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CA$
Whitecap Resources Inc
Whitecap Resources Inc
6,56 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,19 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,71 %0,25 $
Motorola Solutions Inc
Motorola Solutions Inc
1,26 %1,21 $
Sempra
Sempra
2,90 %0,65 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,62 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
12,56 %0,25 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3,66 %0,04 €
Americold Realty Trust Inc
Americold Realty Trust Inc
6,93 %0,23 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,51 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,73 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,45 %0,08 CA$
The York Water Co
The York Water Co
2,84 %0,23 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,37 %0,23 €
South Bow Corp
South Bow Corp
7,55 %0,50 $
Farmland Partners Inc
Farmland Partners Inc
2,37 %0,06 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
14,85 %145,14 IDR
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,23 %0,54 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,11 %0,05 €
Portland General Electric Co
Portland General Electric Co
4,30 %0,53 $
EastGroup Properties Inc
EastGroup Properties Inc
3,37 %1,55 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,34 %0,35 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,77 %0,08 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
15,38 %0,04 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,43 %0,43 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,16 %0,11 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,90 %0,10 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,47 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,61 %0,08 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,90 %0,16 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,12 €
Superior Plus Corp
Superior Plus Corp
2,49 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,76 %0,06 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,25 %0,40 $
DPM Metals Inc
DPM Metals Inc
0,48 %0,04 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9,13 %0,11 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,36 %0,13 €
Amerigo Resources Ltd
Amerigo Resources Ltd
3,82 %0,05 CA$
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
9,39 %137,00 IDR
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
12,81 %0,30 $
DTE Energy Co
DTE Energy Co
3,41 %1,17 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8,89 %0,05 $
Safehold Inc
Safehold Inc
4,76 %0,18 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8,16 %0,10 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
15,19 %0,47 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6,49 %0,03 CA$
Deep Value Driller AS
Deep Value Driller AS
14,39 %0,25 NOK
Extendicare Inc
Extendicare Inc
2,30 %0,04 CA$
OR Royalties Inc
OR Royalties Inc
0,56 %0,06 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,79 $
ARC Resources Ltd
ARC Resources Ltd
3,58 %0,21 CA$
Mullen Group Ltd
Mullen Group Ltd
5,14 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,79 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,34 %0,06 CA$
Lennox International Inc
Lennox International Inc
0,98 %1,30 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,90 %0,37 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,79 %0,31 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,64 %0,28 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,57 %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
5,45 %0,20 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,80 %0,20 €
Millicom International Cellular SA
Millicom International Cellular SA
5,98 %0,75 $
LXP Industrial Trust
LXP Industrial Trust
5,59 %0,70 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,12 %0,37 $
PG&E Corp
PG&E Corp
1,26 %0,05 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
4,52 %0,36 $
Surge Energy Inc
Surge Energy Inc
7,88 %0,04 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,66 %0,05 CA$
Chatham Lodging Trust
Chatham Lodging Trust
5,13 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,25 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,00 %0,06 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,44 %0,14 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
14,51 %0,02 $
E Split Corp - Class A
E Split Corp - Class A
10,89 %0,13 CA$
Millrose Properties Inc Class A
Millrose Properties Inc Class A
8,27 %0,75 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,52 %0,07 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,53 %0,59 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,30 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2,06 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10,11 %0,06 $
Permianville Royalty Trust
Permianville Royalty Trust
7,39 %0,02 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,11 %0,92 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,46 %0,05 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,82 %0,18 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,60 %0,13 CA$
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
9,67 %0,09 CA$
TFI International Inc
TFI International Inc
1,67 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
6,64 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,68 %0,56 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,14 %0,07 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,31 %0,41 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10,28 %0,07 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
54,42 %0,14 $
Medical Facilities Corp
Medical Facilities Corp
2,23 %0,09 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,74 %0,01 $
Total Energy Services Inc
Total Energy Services Inc
2,62 %0,10 CA$
Altria Group Inc ADR
Altria Group Inc ADR
5,50 %4,06 R$
DT Midstream Inc
DT Midstream Inc
2,77 %0,82 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,49 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,85 %0,67 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,22 %0,08 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,21 %0,38 €
KBR Inc
KBR Inc
1,49 %0,17 $
BancFirst Corp
BancFirst Corp
1,78 %0,49 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,03 %0,61 $
Korn Ferry
Korn Ferry
2,78 %0,48 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,11 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,36 %0,05 $
WSP Global Inc
WSP Global Inc
0,58 %0,38 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,01 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,76 %0,16 CA$
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4,60 %0,50 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
9,83 %0,15 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,39 %0,85 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,39 %0,09 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,65 %0,10 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
8,00 %0,42 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,88 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,04 %0,12 $
Plaza Retail REIT
Plaza Retail REIT
6,59 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,89 %1,20 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,40 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,18 %0,07 CA$
MillerKnoll Inc
MillerKnoll Inc
3,82 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,32 %0,01 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,38 %0,10 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,75 %0,63 $
Polyus PJSC
Polyus PJSC
1,31 %36,00 RUB
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
0,95 %0,13 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9,00 %0,54 $
Chicago Atlantic BDC Inc
Chicago Atlantic BDC Inc
13,11 %0,34 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,42 %0,09 $
Firm Capital Property Trust
Firm Capital Property Trust
8,58 %0,04 CA$
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Headwater Exploration Inc
Headwater Exploration Inc
4,64 %0,11 CA$
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,95 %0,17 $
PHX Energy Services Corp
PHX Energy Services Corp
10,55 %0,20 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,17 %0,41 $
Third Coast Bancshares Inc
Third Coast Bancshares Inc
89,84 %17,25 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,85 %0,10 CA$
COPT Defense Properties
COPT Defense Properties
4,13 %0,31 $
Douglas Emmett Inc
Douglas Emmett Inc
6,85 %0,19 $
Encompass Health Corp
Encompass Health Corp
0,74 %0,19 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,63 %0,10 $
Fulton Financial Corp
Fulton Financial Corp
3,84 %0,19 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,87 %0,45 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,93 %0,13 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,72 %0,15 $
Stantec Inc
Stantec Inc
0,66 %0,23 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,77 %0,04 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,21 %0,03 CA$
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,39 %0,12 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,97 %0,08 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
22,18 %0,40 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20,85 %0,90 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,03 %0,50 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11,08 %0,68 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,46 %0,12 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,40 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,67 %0,08 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,16 %0,36 $
First Capital REIT
First Capital REIT
4,59 %0,07 CA$
MS India Investment Fund
MS India Investment Fund
8,07 %1,99 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9,88 %0,46 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,82 %0,09 $
Valmont Industries Inc
Valmont Industries Inc
0,64 %0,68 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,54 %0,38 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,22 %0,44 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,56 %0,57 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,72 %0,44 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
8,46 %0,18 $
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,29 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8,76 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8,73 %0,45 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,33 %0,86 $
First Financial Corp
First Financial Corp
3,39 %0,56 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,84 %0,14 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,01 %0,08 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,31 %0,09 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,91 %0,26 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,49 %0,58 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,12 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,03 %0,05 CA$
Fabege AB
Fabege AB
2,40 %0,50 SEK
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,64 %0,43 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7,86 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,35 %0,48 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
4,67 %0,05 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
12,01 %0,72 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
7,67 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
3,81 %0,20 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
13,08 %0,47 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
9,99 %0,35 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,19 %0,52 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
7,60 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,83 %0,51 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,43 %1,10 R$
Dexterra Group Inc
Dexterra Group Inc
3,21 %0,10 CA$
Element Fleet Management Corp
Element Fleet Management Corp
1,48 %0,13 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,25 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,11 %0,06 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,68 %0,47 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %0,18 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,88 %0,81 R$
Gamehost Inc
Gamehost Inc
5,00 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,97 %0,03 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,35 %0,13 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,37 %0,53 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,35 %0,38 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,62 %1,02 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,08 %0,58 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8,65 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,66 %0,14 CA$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,05 $
Herald Holdings Ltd
Herald Holdings Ltd
10,00 %0,03 HK$
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,67 %0,04 CA$
McCoy Global Inc
McCoy Global Inc
3,30 %0,03 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,91 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,62 %0,31 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,95 %0,81 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,49 %0,82 R$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2,99 %0,13 CA$
Altus Group Ltd
Altus Group Ltd
1,06 %0,15 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13,21 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
10,56 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,99 %0,19 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,22 %0,55 $
DPM Metals Inc CDI
DPM Metals Inc CDI
0,50 %0,04 AU$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,40 %0,41 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,61 %0,47 $
K-Bro Linen Inc
K-Bro Linen Inc
3,47 %0,10 CA$
KP Tissue Inc
KP Tissue Inc
6,99 %0,18 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,75 %0,18 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,38 %0,46 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,98 %0,27 $
OFG Bancorp
OFG Bancorp
2,90 %0,30 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
13,81 %1,45 R$
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
16,11 %127,41 IDR
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8,89 %0,40 R$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,16 %0,14 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,97 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,23 %0,00 CA$
Vp PLC
Vp PLC
7,51 %0,12 £
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,74 %0,14 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,51 %0,43 $
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
2,97 %0,76 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,83 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,87 %0,04 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,93 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
13,02 %0,46 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,36 %0,14 CA$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,86 %0,34 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
7,02 %0,13 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,81 %0,03 CA$
Energy Services of America Corp
Energy Services of America Corp
1,46 %0,03 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,72 %0,34 $
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
6,85 %0,07 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
5,51 %0,22 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
7,16 %0,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,89 %0,51 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,75 %0,44 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,69 %375,00 COP
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,90 %0,23 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,67 %0,60 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,25 %0,44 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,65 %0,49 $
Martinrea International Inc
Martinrea International Inc
1,91 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,62 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17,11 %1,07 R$
Minto Apartment REIT
Minto Apartment REIT
2,97 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,34 %0,07 CA$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15,77 %1,03 R$
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
9,88 %0,86 R$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
11,32 %0,32 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
10,51 %0,82 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
11,28 %0,39 $
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,64 %0,03 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,88 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
5,15 %0,03 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,55 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12,36 %1,00 R$
U.S. Bancorp DR
U.S. Bancorp DR
6,94 %0,30 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,13 %0,43 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
8,91 %0,74 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,26 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,10 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,67 %0,88 R$
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
5,99 %0,32 $
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
5,65 %0,15 MYR
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,76 %0,91 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
12,43 %0,75 R$
Bigtech 50 Research & Development
Bigtech 50 Research & Development
19,92 %0,29 ₪
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,36 %0,08 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
14,04 %0,45 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,61 %0,10 R$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,14 %0,41 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,30 %1,00 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,57 %0,18 $
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3,81 %1,27 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15,21 %0,90 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,21 %0,48 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,09 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,36 %0,07 R$
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8,59 %0,89 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,29 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
4,51 %3,50 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,17 %0,90 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,61 %1,75 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,00 %0,15 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,43 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,79 %0,43 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,31 %0,24 $
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
4,34 %0,36 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,09 %1,21 R$
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,36 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,36 %0,32 $
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %1,25 R$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,91 %0,44 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,86 %0,36 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
0,98 %0,05 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,39 %0,66 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,78 %0,75 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,13 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,13 %0,63 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
23,28 %1,02 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,68 %0,38 $
SR Bancorp Inc
SR Bancorp Inc
1,22 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,42 %0,36 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,06 %0,23 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,07 %0,25 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
17,86 %0,09 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,63 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
18,62 %1,22 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,85 %0,41 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,07 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,02 %0,46 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,34 %0,46 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,84 %0,34 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
24,89 %2,10 R$
BFC Capital Trust II
BFC Capital Trust II
6,86 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
3,87 %0,75 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
8,84 %0,87 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,98 %0,16 CA$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14,34 %0,11 R$
California BanCorp
California BanCorp
2,19 %0,10 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,87 %0,17 ARS
China Tourism Group Duty Free Corp Ltd Class H
China Tourism Group Duty Free Corp Ltd Class H
1,66 %0,27 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,00 %0,26 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %1,50 R$
CSP Inc
CSP Inc
1,03 %0,03 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
3,84 %0,60 R$
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
4,78 %3.000 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,40 %0,18 CA$
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,32 %5,48 R$
Findev Inc
Findev Inc
7,50 %0,01 CA$
Flowserve Corp BRDR
Flowserve Corp BRDR
1,05 %0,79 R$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,96 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,12 %0,80 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,25 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,96 %1,17 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,80 %2,08 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,48 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
117,36 %1,55 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,95 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12,85 %1,05 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
GIG Works Inc
GIG Works Inc
0,88 %2 ¥
Grupo Bolivar SA
Grupo Bolivar SA
3,08 %228,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,38 %375,00 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
17,51 %0,14 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,55 %0,56 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,34 %0,06 R$
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1,78 %1,50 R$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,90 %0,76 R$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10,62 %0,67 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10,57 %0,61 R$
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,63 %0,75 R$
ITO EN Ltd
ITO EN Ltd
1,59 %24 ¥
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,28 %30 ¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,48 R$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,31 %0,33 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
43,93 %0,00 R$
Kingdom Holding Co
Kingdom Holding Co
3,53 %0,07 SAR
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,95 %0,55 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
1,35 %0,01 AU$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,35 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5,67 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,77 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,37 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,30 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
5,94 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,09 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,45 %0,41 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,18 %0,06 ARS
Nadex Co Ltd
Nadex Co Ltd
3,15 %11 ¥
Nareru Group Inc
Nareru Group Inc
4,89 %60 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
9,87 %0,45 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,31 %0,05 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,35 %1,08 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %1,10 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,65 %1,50 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,04 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,25 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,27 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,36 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
0,96 %0,08 R$
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
6,99 %4,40 IDR
Radiant Globaltech Bhd Shs
Radiant Globaltech Bhd Shs
2,40 %0,01 MYR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,71 %1,72 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,17 %1,40 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
7,11 %0,17 R$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
6,13 %0,02 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
8,00 %0,02 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,73 %2,96 R$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,55 %0,77 R$
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5,84 %0,19 MYR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11,86 %0,08 R$
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
10,58 %300 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
2,23 %0,02 CA$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,32 %1,00 NT$
U.S. Bancorp
U.S. Bancorp
6,02 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,18 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
7,26 %13,25 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,09 %0,28 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,14 %0,48 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,19 %5 ¥
Urbanfund Corp
Urbanfund Corp
5,05 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,17 %0,66 €
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
4,84 %0,49 $
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12,73 %0,07 R$
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5,00 %0,04 MYR

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