Calendario de dividendos de 15 de julio de 2021

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Todos los 753 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
6,05 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,88 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
6,02 %1,05 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,84 %0,45 $
Stag Industrial Inc
Stag Industrial Inc
4,29 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,99 %1,40 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,26 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,21 %0,28 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,26 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,60 %1,14 $
Trinity Capital Inc
Trinity Capital Inc
11,61 %0,29 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,53 %0,21 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,55 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,70 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,10 %0,28 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,42 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,46 %0,36 €
SL Green Realty Corp
SL Green Realty Corp
5,13 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,49 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,84 %0,01 $
Ecolab Inc
Ecolab Inc
1,12 %0,48 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,69 %0,11 €
Northland Power Inc
Northland Power Inc
3,20 %0,10 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,20 %0,41 €
Global Net Lease Inc
Global Net Lease Inc
9,33 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,97 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,57 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,52 %0,89 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,54 %0,08 $
BCE Inc
BCE Inc
6,21 %0,88 CAD
Republic Services Inc
Republic Services Inc
1,26 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,15 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,04 CAD
Packaging Corp of America
Packaging Corp of America
2,61 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,26 %1,35 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,41 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,07 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,75 %0,42 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5,06 %0,25 $
Progressive Corp
Progressive Corp
6,52 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,76 %0,24 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,15 %0,17 CAD
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,27 %0,36 $
International Seaways Inc
International Seaways Inc
10,79 %1,12 $
FMC Corp
FMC Corp
3,55 %0,48 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,57 %0,60 $
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %2,09 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,61 %0,07 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,18 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,01 %0,28 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,51 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,41 %0,26 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CubeSmart
CubeSmart
5,78 %0,34 $
Acadian Timber Corp
Acadian Timber Corp
6,87 %0,29 CAD
Exchange Income Corp
Exchange Income Corp
2,48 %0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,71 %0,90 €
CareTrust REIT Inc
CareTrust REIT Inc
4,47 %0,27 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,39 %1,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,10 %0,01 CAD
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,79 %0,20 $
Whitecap Resources Inc
Whitecap Resources Inc
3,97 %0,02 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,63 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,02 %0,10 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,94 %0,14 CAD
Quanta Services Inc
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,80 %0,82 €
Heico Corp
Heico Corp
0,09 %0,09 $
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,71 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Capital One Financial Corp
Capital One Financial Corp
2,25 %0,20 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,75 %0,08 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,98 %0,09 CAD
Sempra
Sempra
3,42 %0,55 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,57 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,06 $
The York Water Co
The York Water Co
3,04 %0,19 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,56 %0,22 $
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,46 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,76 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,10 %0,54 €
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,76 %0,32 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,03 $
Portland General Electric Co
Portland General Electric Co
5,04 %0,43 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,81 %0,06 €
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,79 $
Farmland Partners Inc
Farmland Partners Inc
3,22 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,56 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,99 %0,06 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,07 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
12,87 %0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,46 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,07 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,54 %1,13 €
Lument Finance Trust Inc
Lument Finance Trust Inc
31,79 %0,09 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,10 CAD
Fifth Third Bancorp
Fifth Third Bancorp
3,28 %0,27 $
DTE Energy Co
DTE Energy Co
3,89 %0,92 $
DTE Energy Co
DTE Energy Co
3,89 %0,92 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,08 CAD
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,98 %0,14 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Keyera Corp
Keyera Corp
4,31 %0,16 CAD
DPM Metals Inc
DPM Metals Inc
0,41 %0,03 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %2,50 TWD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,29 %0,06 €
OR Royalties Inc
OR Royalties Inc
0,76 %0,05 CAD
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CAD
Sun Communities Inc
Sun Communities Inc
4,00 %0,83 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,04 CAD
Nexus Industrial REIT
Nexus Industrial REIT
9,10 %0,05 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,19 %0,51 $
Lennox International Inc
Lennox International Inc
1,52 %0,92 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,04 $
Raymond James Financial Inc
Raymond James Financial Inc
1,43 %0,39 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,33 %0,32 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,06 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,77 %0,22 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CAD
Safehold Inc
Safehold Inc
5,93 %0,17 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,07 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,03 %0,44 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,58 %0,31 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,12 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,80 %0,08 €
Decisive Dividend Corp
Decisive Dividend Corp
6,68 %0,02 CAD
ATAL SA
ATAL SA
7,38 %3,03 PLN
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
162,36 %0,01 GBP
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,24 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,29 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,59 %0,19 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,06 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,35 %0,06 CAD
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 $
Any Security Printing Co PLC
Any Security Printing Co PLC
9,15 %86 HUF
Any Security Printing Co PLC
Any Security Printing Co PLC
9,15 %83 HUF
Orca Energy Group Inc
Orca Energy Group Inc
66,16 %0,10 CAD
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,52 %0,18 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4,31 %578,67 KZT
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,11 %0,36 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
25,99 %0,22 $
KBR Inc
KBR Inc
1,91 %0,11 $
WSP Global Inc
WSP Global Inc
0,89 %0,38 CAD
E Split Corp - Class A
E Split Corp - Class A
10,85 %0,13 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,25 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,11 %0,10 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,91 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,44 %0,09 €
TFI International Inc
TFI International Inc
1,70 %0,23 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %1,25 HKD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,36 %0,20 $
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-
9,24 %0,44 $
Heico Corp Class A
Heico Corp Class A
0,12 %0,09 $
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,07 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AUD
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,38 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,43 %0,07 CAD
RFA Financial Inc
RFA Financial Inc
5,32 %0,05 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,58 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,41 %0,01 €
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,37 %0,56 HKD
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,64 CAD
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,53 %0,24 HKD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,95 %0,04 $
Altria Group Inc ADR
Altria Group Inc ADR
4,38 %0,60 BRL
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,73 %0,02 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,10 %0,23 $
BancFirst Corp
BancFirst Corp
1,92 %0,34 $
CVB Financial Corp
CVB Financial Corp
3,61 %0,18 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,38 %0,01 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,86 %0,52 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,46 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,37 %0,13 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,26 %0,07 CAD
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,78 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,19 %0,17 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,35 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,79 %0,22 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,07 $
Costamare Inc D
Costamare Inc D
8,32 %0,55 $
Franklin Universal Trust
Franklin Universal Trust
7,26 %0,04 $
Stantec Inc
Stantec Inc
1,06 %0,17 CAD
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,87 %0,08 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,06 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,67 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,32 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,11 %0,03 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,76 %0,17 $
MillerKnoll Inc
MillerKnoll Inc
3,64 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,58 %0,15 $
COPT Defense Properties
COPT Defense Properties
3,90 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,85 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CAD
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,47 %0,07 HKD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,41 %0,20 CAD
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
8,60 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,18 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,33 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,66 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,40 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,34 %0,03 CAD
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 %0,10 $
True North Commercial REIT
True North Commercial REIT
9,11 %0,28 CAD
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,50 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,40 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,09 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,82 %0,03 AUD
REV Group Inc
REV Group Inc
0,00 %0,05 $
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-
7,63 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,71 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,45 %0,05 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,01 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,04 CAD
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,53 %0,03 GBP
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,09 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,32 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,83 %0,42 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CAD
First Capital REIT
First Capital REIT
4,06 %0,04 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,86 %0,05 CAD
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,32 %1,70 BRL
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,03 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,03 %0,10 $
Renew Holdings PLC
Renew Holdings PLC
2,09 %0,05 GBP
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,05 €
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,91 %0,10 HKD
Big Banc Split Corp
Big Banc Split Corp
1,69 %0,07 CAD
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,19 %0,12 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,88 %0,07 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,76 %0,36 $
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
6,86 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,33 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,96 %0,43 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
2,09 %0,55 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,69 %0,12 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,38 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,05 CAD
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-
10,05 %0,51 $
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-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,56 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,33 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,38 CAD
KP Tissue Inc
KP Tissue Inc
7,41 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,20 %0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,57 %0,46 $
OFG Bancorp
OFG Bancorp
2,94 %0,08 $
PC Partner Group Ltd
PC Partner Group Ltd
1,94 %0,22 HKD
PT Temas Tbk
PT Temas Tbk
6,11 %4 IDR
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,09 %0,04 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,40 %0,06 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,85 %1,08 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,30 %0,05 SGD
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,34 %2,20 BRL
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,27 %0,55 $
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-
12,08 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,89 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,27 %1,20 BRL
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
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
6,95 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CAD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,32 %0,53 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,43 %0,07 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,76 %0,04 AUD
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CAD
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,89 %0,42 BRL
Acadia Realty Trust
Acadia Realty Trust
4,33 %0,15 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,77 %0,24 €
Arabian Centres Co
Arabian Centres Co
9,34 %0,64 SAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,81 %0,05 CAD
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,43 %0,76 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,88 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CAD
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,65 %0,07 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,27 %0,56 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,54 %0,02 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %0,85 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CAD
Kimly Ltd
Kimly Ltd
5,13 %0,01 SGD
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
6,67 %0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
14,27 %0,38 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7,66 %0,49 BRL
Odlewnie Polskie SA
Odlewnie Polskie SA
2,28 %0,25 PLN
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,62 %0,03 €
Altus Group Ltd
Altus Group Ltd
1,36 %0,15 CAD
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HKD
Dexterra Group Inc
Dexterra Group Inc
2,23 %0,08 CAD
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,41 %0,02 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,22 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,54 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,29 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,64 %0,46 BRL
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CAD
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,66 %0,13 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,67 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,41 %0,09 $
WPP PLC BRDR
WPP PLC BRDR
3,88 %1,01 BRL
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
8,51 %0,56 $
AirBoss of America Corp
AirBoss of America Corp
2,10 %0,10 CAD
Airtac International Group
Airtac International Group
2,51 %8,95 TWD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,30 BRL
American Tower Corp BRDR
American Tower Corp BRDR
3,14 %0,19 BRL
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CAD
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,26 BRL
BRL Trust DTVM SA
BRL Trust DTVM SA
17,55 %0,60 BRL
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,81 %0,22 HKD
Chroma Ate Inc
Chroma Ate Inc
0,83 %4,50 TWD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,00 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,22 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,47 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,30 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,36 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,16 %0,08 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,23 %7,20 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,15 %0,46 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,09 %0,35 BRL
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,03 %6,31 AUD
Isa Energia Brasil SA
Isa Energia Brasil SA
1,18 %0,50 BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2,32 %0,50 BRL
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,13 %0,46 $
Martinrea International Inc
Martinrea International Inc
2,00 %0,05 CAD
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,10 %0,07 BRL
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
NRC Health Class A
NRC Health Class A
3,80 %0,12 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,09 %0,90 BRL
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,70 %0,16 HKD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,04 CAD
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,35 %0,05 BRL
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,42 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,13 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,67 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,57 %0,04 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,09 %0,04 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,94 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,45 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,15 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,03 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,61 $
United States Department of the Treasury 0,125% 21/24
United States Department of the Treasury 0,125% 21/24
0,00 %0,00 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,77 %0,54 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,32 %1,17 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,03 %0,99 €
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
7,19 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,69 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,26 %1,31 BRL
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,35 %0,85 BRL
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-
11,24 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,74 %0,07 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,07 %0,04 CNY
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,36 %0,64 CNY
Chubb Ltd BRDR
Chubb Ltd BRDR
1,22 %0,17 BRL
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,10 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MXN
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,52 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,69 %1,45 BRL
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %1,02 BRL
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,08 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,69 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,66 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,61 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,66 %0,37 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,58 %1,13 BRL
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,69 %0,07 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,20 €
GSK PLC BRDR
GSK PLC BRDR
3,75 %0,69 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,92 %0,05 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,29 %0,06 BRL
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,22 %0,49 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,20 CAD
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,59 BRL
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9,11 %0,19 SAR
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,81 %0,46 CNY
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,48 %0,44 HKD
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,25 %0,44 $
Montebalito SA
Montebalito SA
0,00 %0,04 €
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22,85 %2,17 AUD
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,75 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,23 %0,06 $
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0,00 %0,02 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Passus SA
Passus SA
1,37 %0,07 PLN
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,39 %0,50 BRL
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,85 BRL
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,53 %20 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,21 %0,76 BRL
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,32 %0,07 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,42 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,17 AUD
Saudi Industrial Investment Group
Saudi Industrial Investment Group
86,21 %0,56 SAR
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
8,09 %0,38 $
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2,97 %0,02 HKD
Stara Planina Holding AD
Stara Planina Holding AD
3,30 %0,13 €
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,92 %0,16 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,46 %1,57 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,45 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,40 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,22 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,70 %0,03 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,45 %0,70 BRL
TSF Investments Ltd
TSF Investments Ltd
2,69 %0,50 INR
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,81 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,51 %8,85 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,50 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,36 %0,60 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,72 %0,09 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,75 %0,70 BRL
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,03 MYR
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2,11 %0,16 CNY
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,11 %0,08 CNY
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,04 %0,06 CNY
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,34 %0,10 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,07 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Andes Technology Corp
Andes Technology Corp
0,00 %0,72 TWD
AP67 Socimi SA
AP67 Socimi SA
3,17 %0,04 €
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,34 %0,03 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,85 %0,03 $
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
7,98 %0,34 $
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0,00 %0,05 CNY
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,82 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,08 %1,08 BRL
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,10 CNY
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
8,06 %0,70 $
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,71 %0,04 CNY
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,77 %0,01 CNY
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %0,41 BRL
BFC Capital Trust II
BFC Capital Trust II
6,71 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
2,57 %0,02 BRL
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0,00 %0,04 BRL
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
5,96 %0,13 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Calloway's Nursery Inc
Calloway's Nursery Inc
0,00 %1,00 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,70 %0,14 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,80 %0,06 $
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
1,90 %2,03 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,65 %0,50 BRL
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,48 %0,24 HKD
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,84 %0,62 $
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
6,10 %0,70 HKD
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,55 %0,33 CNY
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,94 %0,04 CNY
China Express Airlines Co Ltd Class A
China Express Airlines Co Ltd Class A
0,00 %0,06 CNY
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
3,05 %0,22 CNY
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1,06 %0,18 CNY
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,03 HKD
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,74 %0,12 CNY
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,66 %0,20 CNY
Client Service International Inc Class A
Client Service International Inc Class A
0,00 %0,02 CNY
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,84 %1,57 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,10 %1,38 BRL
D&L Industries Inc
D&L Industries Inc
435,42 %0,19 $
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
4,10 %0,60 $
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,58 BRL
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,02 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,64 %0,13 CAD
E-House (China) Enterprise Holdings Ltd
E-House (China) Enterprise Holdings Ltd
0,00 %0,06 HKD
Equity Residential BRDR
Equity Residential BRDR
3,08 %0,35 BRL
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,77 %0,50 CNY
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,80 %0,70 BRL
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,08 %0,04 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,56 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,16 %0,02 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,33 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,13 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
3,00 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,39 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,78 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
FreeBit Co Ltd
FreeBit Co Ltd
2,47 %7 JPY
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0,32 %0,08 CNY
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,32 %0,19 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,46 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,30 %0,55 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,40 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,88 %0,29 BRL
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
122,60 %0,03 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %1,60 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,79 %0,75 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %1,95 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,73 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,65 %0,67 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,73 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,03 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,30 %0,12 BRL
Ganglong China Property Group Ltd
Ganglong China Property Group Ltd
0,00 %0,21 HKD
Garda Property Group
Garda Property Group
9,31 %0,02 AUD
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,07 %0,05 CNY
Grupo Bolivar SA
Grupo Bolivar SA
3,97 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,90 %0,29 CNY
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,13 %0,09 CNY
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,41 %0,27 $
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,05 CNY
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,54 %0,03 CNY
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,06 %0,06 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,30 BRL
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,18 %0,02 CNY
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,13 %0,04 CNY
Heng Hup Holdings Ltd
Heng Hup Holdings Ltd
0,00 %0,01 HKD
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,24 %0,10 CNY
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1,88 %0,25 CNY
Huisen Shares Group Ltd
Huisen Shares Group Ltd
0,00 %0,08 HKD
IAR SA Brasov
IAR SA Brasov
4,37 %0,42 RON
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,51 %0,03 $
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,59 %0,54 BRL
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,22 %0,22 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4,03 %0,22 CNY
JPC connectivity Inc
JPC connectivity Inc
1,90 %2,90 TWD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,79 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,65 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
2,07 %0,13 SAR
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,02 %0,14 $
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2,73 %0,11 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,32 %0,03 $
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0,50 %0,10 CNY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,06 CNY
Link Prop Investment AB
Link Prop Investment AB
6,58 %2,00 SEK
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,95 %0,03 $
M-Grass Ecology And Environment (Group) Co Ltd Class A
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,15 %0,02 CNY
Maison Antoine Baud
Maison Antoine Baud
0,00 %5,00 €
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3,14 %0,30 CNY
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,62 %0,02 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,07 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,69 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,03 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,80 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CAD
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,95 %0,15 $
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,06 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,46 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,08 %0,14 $
Munsin Garment Corp
Munsin Garment Corp
8,89 %1,43 TWD
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,23 %0,09 CNY
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,46 $
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 INR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,76 %0,46 CNY
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,13 %1,08 BRL
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,63 %0,11 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,34 %0,03 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CAD
Northview Fund
Northview Fund
0,00 %0,10 CAD
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,85 %1,23 BRL
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,74 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CAD
Oriental Holdings Bhd
Oriental Holdings Bhd
5,66 %0,14 MYR
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,52 %0,02 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,04 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,17 %0,40 $
Pengana Private Equity Trust
Pengana Private Equity Trust
4,79 %0,02 AUD
Pentamaster International Ltd
Pentamaster International Ltd
0,00 %0,01 HKD
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,04 %0,24 CNY
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
11,86 %0,89 AUD
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,87 %0,08 AUD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Progressive Impact Corp Bhd
Progressive Impact Corp Bhd
0,00 %0,00 MYR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,71 %0,38 $
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0,00 %3 IDR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,76 %1,20 BRL
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,73 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,14 %0,11 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,99 %0,09 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,46 %0,40 BRL
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,10 €
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,68 %0,46 AUD
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,97 %0,43 AUD
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,63 %1.461 ₫
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,50 %0,55 BRL
Seco/Warwick SA
Seco/Warwick SA
3,53 %0,55 PLN
Senao International Co Ltd
Senao International Co Ltd
5,54 %1,50 TWD
SFD SA
SFD SA
1,38 %0,06 PLN
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,12 %0,05 CNY
Shimizu Corp ADR
Shimizu Corp ADR
3,37 %0,65 $
Shinsun Holdings (Group) Co Ltd
Shinsun Holdings (Group) Co Ltd
0,00 %0,20 HKD
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,04 %0,38 CNY
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,47 %0,32 CNY
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0,00 %0,02 HKD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,32 %0,31 BRL
Space Hellas R
Space Hellas R
1,89 %0,08 €
SSI Securities Corp
SSI Securities Corp
5,18 %373 ₫
Stellar Bancorp Inc
Stellar Bancorp Inc
1,63 %0,13 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,35 %0,03 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,18 %0,13 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,96 %0,89 BRL
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,68 %0,02 TWD
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,32 %0,07 $
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,77 %1,34 $
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,83 %0,06 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,36 %0,04 BRL
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,12 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,09 %0,12 PLN
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
6,85 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,64 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,07 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,37 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,48 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,50 %0,13 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CAD
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,89 %0,08 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,94 %0,03 HKD
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Tokyu Corp ADR
Tokyu Corp ADR
2,01 %0,05 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
TRC Synergy Bhd
TRC Synergy Bhd
2,95 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CAD
Tri County Financial Group Inc
Tri County Financial Group Inc
1,40 %0,15 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,03 %0,30 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,28 %0,04 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,29 %0,18 $
U.S. Bancorp
U.S. Bancorp
6,98 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,56 %0,42 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,09 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CAD
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,09 %0,18 BRL
Viet Thang Corp
Viet Thang Corp
9,40 %1.700 ₫
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
4,36 %0,03 €
VTM Ltd
VTM Ltd
0,00 %0,24 INR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,86 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,11 %0,02 CNY
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,66 %0,41 CNY
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,41 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,31 %0,08 BRL
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,63 %0,49 HKD
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,83 %0,70 CNY
Yen Sun Technology Corp
Yen Sun Technology Corp
4,22 %1,50 TWD
Zeon Corp ADR
Zeon Corp ADR
3,01 %0,10 $
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,04 CNY
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4,07 %0,02 €

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Realty Income Corp paga dividendo el .
  2. Main Street Capital Corp paga dividendo el .
  3. W.P. Carey Inc paga dividendo el .
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR paga dividendo el .
  5. Stag Industrial Inc paga dividendo el .
  6. Innovative Industrial Properties Inc paga dividendo el .
  7. Alexandria Real Estate Equities Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paga dividendo el .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) paga dividendo el .
  5. iShares DivDAX UCITS ETF (DE) paga dividendo el .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paga dividendo el .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Franklin Income Fund A(Mdis)USD paga dividendo el .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR paga dividendo el .
  3. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  4. Patriarch Classic Dividende 4 Plus A paga dividendo el .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD paga dividendo el .
  6. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  7. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .