Calendario de dividendos de 15 de octubre de 2021

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Todos los 757 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,74 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
8,34 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,80 %0,29 €
W.P. Carey Inc
W.P. Carey Inc
6,07 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
American Tower Corp
American Tower Corp
3,93 %1,31 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,09 %1,50 $
Medtronic PLC
Medtronic PLC
3,07 %0,63 $
EPR Properties
EPR Properties
6,75 %0,25 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,68 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,18 %0,28 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
12,41 %0,33 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,78 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,22 %0,21 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,97 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,32 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,36 %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)
4,48 %0,27 €
SL Green Realty Corp
SL Green Realty Corp
4,87 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,82 %0,49 $
Ecolab Inc
Ecolab Inc
1,09 %0,48 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,97 %0,05 €
Northland Power Inc
Northland Power Inc
3,33 %0,10 CAD
Global Net Lease Inc
Global Net Lease Inc
10,61 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,65 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,17 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,98 %0,10 $
BCE Inc
BCE Inc
6,19 %0,88 CAD
Royal Gold Inc
Royal Gold Inc
0,85 %0,30 $
Republic Services Inc
Republic Services Inc
1,13 %0,46 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,67 %0,30 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,13 %0,05 CAD
Nutrien Ltd
Nutrien Ltd
3,23 %0,46 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,38 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,38 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,51 %1,54 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,94 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,80 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,46 $
Progressive Corp
Progressive Corp
6,08 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,62 %0,24 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,00 %0,17 CAD
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,68 %0,38 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,75 %0,60 $
Essex Property Trust Inc
Essex Property Trust Inc
3,80 %2,09 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,62 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,94 %0,67 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,20 %0,06 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,85 %0,26 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
72,95 %0,35 $
CubeSmart
CubeSmart
5,37 %0,34 $
Acadian Timber Corp
Acadian Timber Corp
6,75 %0,29 CAD
CareTrust REIT Inc
CareTrust REIT Inc
4,48 %0,27 $
Exchange Income Corp
Exchange Income Corp
2,57 %0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,54 %0,24 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,27 %1,07 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,93 %0,20 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,63 %0,01 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,22 %0,63 $
Whitecap Resources Inc
Whitecap Resources Inc
3,53 %0,02 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,55 %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
12,63 %0,14 CAD
Quanta Services Inc
Quanta Services Inc
0,09 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,84 %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
3,82 %0,26 €
Motorola Solutions Inc
Motorola Solutions Inc
1,09 %0,71 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,84 %0,09 CAD
Sempra
Sempra
3,20 %0,55 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,58 %0,02 HKD
The York Water Co
The York Water Co
2,97 %0,19 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,91 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,68 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,06 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,30 %0,22 $
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,46 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,01 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,59 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,10 %0,16 €
Portland General Electric Co
Portland General Electric Co
4,99 %0,43 $
Tryg AS
Tryg AS
5,66 %1,07 DKK
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,08 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,73 %0,07 €
EastGroup Properties Inc
EastGroup Properties Inc
3,60 %0,90 $
Farmland Partners Inc
Farmland Partners Inc
2,92 %0,05 $
Steel Dynamics Inc
Steel Dynamics Inc
0,92 %0,26 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,46 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,19 %0,12 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,71 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,68 %0,07 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,63 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,15 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,45 %0,31 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,66 %0,06 CAD
Lument Finance Trust Inc
Lument Finance Trust Inc
37,62 %0,09 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CAD
Fifth Third Bancorp
Fifth Third Bancorp
3,20 %0,30 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CAD
DTE Energy Co
DTE Energy Co
3,75 %0,83 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
17,41 %0,16 $
AltaGas Ltd
AltaGas Ltd
2,49 %0,08 CAD
DPM Metals Inc
DPM Metals Inc
0,41 %0,03 $
Keyera Corp
Keyera Corp
4,14 %0,16 CAD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
Terreno Realty Corp
Terreno Realty Corp
3,57 %0,34 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,37 %0,18 €
Erste Bank Polska SA
Erste Bank Polska SA
6,68 %2,16 PLN
OR Royalties Inc
OR Royalties Inc
0,78 %0,06 CAD
Superior Plus Corp
Superior Plus Corp
2,61 %0,06 CAD
Sun Communities Inc
Sun Communities Inc
3,91 %0,83 $
Nexus Industrial REIT
Nexus Industrial REIT
8,89 %0,05 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,35 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
2,82 %0,04 CAD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,28 %0,16 $
Lennox International Inc
Lennox International Inc
1,51 %0,92 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,06 $
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,26 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,04 %0,32 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,00 %0,29 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,66 %0,22 $
Safehold Inc
Safehold Inc
6,38 %0,17 $
Extendicare Inc
Extendicare Inc
2,00 %0,04 CAD
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,45 %0,01 GBP
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,07 CAD
Melrose Industries PLC
Melrose Industries PLC
1,60 %0,02 GBP
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,51 %0,07 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,68 %0,35 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,12 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,74 %0,33 CAD
Decisive Dividend Corp
Decisive Dividend Corp
6,92 %0,03 CAD
Derwent London PLC
Derwent London PLC
4,35 %0,23 GBP
Regal Rexnord Corp
Regal Rexnord Corp
0,92 %0,33 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,42 %0,56 $
LXP Industrial Trust
LXP Industrial Trust
4,57 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,33 %0,03 $
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,61 %0,18 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,19 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,48 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,05 $
Regional REIT Ltd
Regional REIT Ltd
9,09 %0,16 GBP
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CAD
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,00 %0,13 HKD
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 $
Gibson Energy Inc
Gibson Energy Inc
5,52 %0,35 CAD
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CAD
Orca Energy Group Inc
Orca Energy Group Inc
33,06 %0,10 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,18 $
KBR Inc
KBR Inc
1,65 %0,11 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,00 %0,37 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,15 %0,22 $
E Split Corp - Class A
E Split Corp - Class A
10,40 %0,13 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,06 %0,05 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,80 %1,20 ฿
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,31 %0,13 CAD
WSP Global Inc
WSP Global Inc
0,81 %0,38 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
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,80 $
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 $
TFI International Inc
TFI International Inc
1,74 %0,23 $
Avast PLC
Avast PLC
0,00 %0,05 GBP
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,17 %0,20 $
Westgold Resources Ltd
Westgold Resources Ltd
2,04 %0,02 AUD
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-
9,32 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,23 %0,18 €
Medical Facilities Corp
Medical Facilities Corp
2,47 %0,07 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,16 %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 $
Permianville Royalty Trust
Permianville Royalty Trust
10,11 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,02 %0,07 CAD
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,59 %0,64 CAD
RFA Financial Inc
RFA Financial Inc
5,49 %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-
10,60 %0,55 $
DT Midstream Inc
DT Midstream Inc
2,90 %0,60 $
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,92 %0,52 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,38 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,23 %0,23 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,29 %0,07 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
25,11 %0,15 NZD
Forterra PLC
Forterra PLC
3,70 %0,03 GBP
Korn Ferry
Korn Ferry
3,07 %0,12 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,02 $
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,03 GBP
BancFirst Corp
BancFirst Corp
1,90 %0,36 $
Encompass Health Corp
Encompass Health Corp
0,70 %0,28 $
Meridian Energy Ltd
Meridian Energy Ltd
4,64 %0,13 NZD
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
9,48 %0,43 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,98 %0,09 CAD
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,93 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,15 %0,07 CAD
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,38 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,07 %0,13 $
Oxford Instruments PLC
Oxford Instruments PLC
0,93 %0,13 GBP
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,90 %0,01 $
Stantec Inc
Stantec Inc
1,03 %0,17 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,69 %0,20 $
Costamare Inc D
Costamare Inc D
8,57 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,31 %0,17 CAD
Franklin Universal Trust
Franklin Universal Trust
7,07 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,95 %0,08 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,44 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,05 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,94 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,48 %0,42 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,24 %0,06 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,15 %0,03 CAD
Cousins Properties Inc
Cousins Properties Inc
4,38 %0,31 $
Douglas Emmett Inc
Douglas Emmett Inc
7,48 %0,28 $
Eagle Materials Inc
Eagle Materials Inc
0,57 %0,25 $
ESCO Technologies Inc
ESCO Technologies Inc
0,14 %0,08 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,19 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,01 CAD
COPT Defense Properties
COPT Defense Properties
3,81 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,66 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,48 %0,13 $
SUNation Energy Inc
SUNation Energy Inc
0,00 %3,50 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,25 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
8,80 %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
9,28 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
5,95 %0,05 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,38 %0,05 €
True North Commercial REIT
True North Commercial REIT
9,14 %0,28 CAD
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,47 %0,04 CAD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,83 %0,03 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,24 %0,11 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
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-
7,72 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Valmont Industries Inc
Valmont Industries Inc
0,78 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,13 %0,38 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
HUB24 Ltd
HUB24 Ltd
1,17 %0,06 AUD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,63 %0,04 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,48 %0,14 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,68 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,71 %0,42 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,73 %0,05 CAD
Choice Hotels International Inc
Choice Hotels International Inc
1,06 %0,23 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,69 %0,07 CAD
First Capital REIT
First Capital REIT
4,04 %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
4,13 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Palace Capital PLC
Palace Capital PLC
3,17 %0,03 GBP
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
8,57 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,04 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,59 %0,12 CAD
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
6,82 %0,31 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,39 %1,60 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-
8,51 %0,45 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HKD
Big Banc Split Corp
Big Banc Split Corp
1,62 %0,07 CAD
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,70 %0,48 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
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 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,02 GBP
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,70 %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
8,27 %0,43 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,24 %0,11 $
Keystone Law Group PLC
Keystone Law Group PLC
5,81 %0,05 GBP
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,57 %0,10 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,65 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,96 %0,04 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,46 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %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-
10,54 %0,51 $
DekaTresor
DekaTresor
2,38 %1,03 €
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-
14,83 %0,45 $
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-
14,03 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,85 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,09 %0,07 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11,66 %0,05 NZD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
7,24 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,08 CAD
Morgan Stanley DR
Morgan Stanley DR
6,41 %0,26 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,59 %0,46 $
OFG Bancorp
OFG Bancorp
3,01 %0,12 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,29 %0,31 $
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,30 %0,11 NZD
ADF Group Inc
ADF Group Inc
0,24 %0,01 CAD
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,96 %1,16 €
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4,28 %0,11 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,40 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,06 %0,63 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,36 %1,10 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-
8,29 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,37 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,26 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,64 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,75 %1,09 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 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CAD
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
12,50 %0,25 HKD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,40 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,71 %0,03 AUD
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,99 %0,22 MYR
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
10,15 %0,58 BRL
Acadia Realty Trust
Acadia Realty Trust
4,24 %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
5,78 %0,03 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,93 %0,05 CAD
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,17 %0,35 CNY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,08 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,18 CAD
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0,00 %0,80 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,08 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %0,83 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,70 %0,77 BRL
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
6,63 %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
13,13 %0,49 $
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,05 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,62 %0,62 BRL
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 GBP
Altus Group Ltd
Altus Group Ltd
1,19 %0,15 CAD
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Dexterra Group Inc
Dexterra Group Inc
2,25 %0,09 CAD
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,14 HKD
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
7,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,50 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,58 %0,46 BRL
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,63 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,50 %0,02 CAD
Ptt PCL
Ptt PCL
6,71 %1,20 ฿
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
15,90 %0,39 $
Sailfish Royalty Corp
Sailfish Royalty Corp
2,16 %0,01 CAD
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CAD
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,42 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,59 %0,09 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,78 %2,70 TWD
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
8,53 %0,52 $
XRF Scientific Ltd
XRF Scientific Ltd
2,36 %0,02 AUD
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,36 %0,47 $
AirBoss of America Corp
AirBoss of America Corp
2,25 %0,10 CAD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,55 BRL
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,01 %0,05 $
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 %2,00 BRL
BRL Trust DTVM SA
BRL Trust DTVM SA
16,22 %0,51 BRL
Cherkizovo Group PJSC
Cherkizovo Group PJSC
9,18 %85,27 RUB
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,34 %0,53 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,61 %0,20 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Eagers Automotive Ltd
Eagers Automotive Ltd
3,74 %0,28 AUD
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,38 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,18 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,98 %7,50 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,25 %0,46 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,86 %0,45 BRL
K & P International Holdings Ltd
K & P International Holdings Ltd
10,96 %0,04 HKD
Martinrea International Inc
Martinrea International Inc
2,13 %0,05 CAD
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,35 %0,08 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10,28 %1,19 BRL
NRC Health Class A
NRC Health Class A
3,77 %0,12 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,01 %2,00 AUD
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,56 %0,90 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,26 %0,72 BRL
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,12 %0,67 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,04 CAD
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,37 %0,18 BRL
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,63 %0,13 CAD
Restore PLC
Restore PLC
2,32 %0,03 GBP
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,82 %0,56 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,84 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %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
10,49 %0,04 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,05 SGD
Trifast PLC
Trifast PLC
2,35 %0,02 GBP
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,09 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,79 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,80 %0,28 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,23 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,79 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,65 %1,00 BRL
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,44 %0,99 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,28 %0,80 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
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
7,06 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,63 %0,04 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,75 %1,11 BRL
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,39 %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
13,18 %0,08 BRL
Capelli
Capelli
0,00 %0,76 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
Chubb Ltd BRDR
Chubb Ltd BRDR
1,03 %0,18 BRL
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,07 GBP
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,02 MXN
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,48 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,84 %0,85 BRL
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,61 %0,13 CAD
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,91 %0,04 €
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,70 BRL
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,36 %1,10 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
2,45 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,16 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,61 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,15 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,85 %0,59 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,63 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,18 %0,07 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
10,86 %0,35 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,23 %1,13 BRL
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,02 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,68 %0,20 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,16 %0,09 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,86 %0,06 BRL
High Fashion International Ltd
High Fashion International Ltd
5,22 %0,02 HKD
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,59 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CAD
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,48 BRL
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,27 %0,44 $
Mondi PLC ADR
Mondi PLC ADR
1,63 %0,50 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,32 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,46 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,95 %0,06 $
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,28 %0,05 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,82 %0,57 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,89 %0,31 $
PHSC PLC
PHSC PLC
0,00 %0,01 GBP
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 BRL
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,18 %0,75 BRL
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,08 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,33 %0,05 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,97 %0,54 AUD
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
7,91 %0,38 $
Softchoice Corp
Softchoice Corp
0,00 %0,09 CAD
Solnaberg Property AB
Solnaberg Property AB
6,78 %2,50 SEK
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,01 %0,03 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,89 %0,26 $
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
7,51 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,37 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,40 %0,33 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,57 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,22 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,54 %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 $
Tokyu Reit Inc
Tokyu Reit Inc
4,29 %3.621 JPY
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,81 %0,72 BRL
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,94 %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
6,74 %8,94 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,43 %0,04 $
Univision Engineering Ltd
Univision Engineering Ltd
0,00 %0,00 GBP
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0,00 %0,20 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,55 BRL
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,61 %0,64 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 %0,06 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,48 %0,13 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15,61 %0,55 BRL
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,10 %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 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,55 %0,03 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,11 €
Asia Metal Industries Inc
Asia Metal Industries Inc
1,04 %2,50 TWD
Asia Technology Co Ltd
Asia Technology Co Ltd
3,16 %50 KRW
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,66 %0,33 $
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
7,99 %0,34 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,23 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,99 %0,82 BRL
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,57 HKD
BFC Capital Trust II
BFC Capital Trust II
6,94 %0,45 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,12 %0,03 $
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
6,03 %0,13 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
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
5,76 %0,15 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,06 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,27 %0,49 BRL
Castellum AB ADR
Castellum AB ADR
0,00 %0,79 $
China Electric Mfg Corp
China Electric Mfg Corp
7,07 %0,30 TWD
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5,30 %0,15 HKD
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,51 %0,31 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,46 %0,37 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %0,18 TWD
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,69 %0,03 $
Cosmo First Ltd
Cosmo First Ltd
0,54 %16,67 INR
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,03 AUD
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,57 %0,03 €
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12,76 %1,25 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,18 %0,69 BRL
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %4,17 TWD
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Deka-Global Balance CF
Deka-Global Balance CF
2,22 %0,22 €
Deka-Global Balance TF
Deka-Global Balance TF
2,27 %0,21 €
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,61 BRL
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,62 %0,28 TWD
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,45 %0,27 $
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0,00 %311 ₫
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0,00 %1,00 TWD
Embelton Ltd
Embelton Ltd
4,32 %0,20 AUD
Equity Residential BRDR
Equity Residential BRDR
2,84 %0,38 BRL
FDC International Hotels Corp
FDC International Hotels Corp
4,63 %0,97 TWD
Findev Inc
Findev Inc
14,05 %0,01 CAD
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
0,70 %0,75 BRL
Formosa International Hotels Corp
Formosa International Hotels Corp
6,13 %4,39 TWD
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
2,52 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,74 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %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
3,19 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,14 %0,01 $
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
8,36 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,93 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,68 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,00 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2,04 %0,00 GBP
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,89 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,76 %0,58 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,54 %0,72 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,84 %0,75 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,14 %0,58 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,76 %1,55 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,04 %0,30 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,20 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,70 %0,95 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,16 %3,03 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,73 BRL
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,47 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,27 %0,67 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,02 %0,78 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,06 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,74 %0,09 BRL
Garda Property Group
Garda Property Group
8,41 %0,02 AUD
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0,00 %0,01 HKD
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,37 %0,36 TWD
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %1,00 TWD
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1,90 %0,02 HKD
Grupo Bolivar SA
Grupo Bolivar SA
4,16 %179 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
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 $
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,00 %0,00 CHF
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,49 %0,06 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
9,14 %0,35 BRL
Henry Boot PLC
Henry Boot PLC
5,41 %0,02 GBP
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 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,58 %0,03 $
HIGGSTEC Inc
HIGGSTEC Inc
1,40 %3,00 TWD
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,22 GBP
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,94 %1,24 TWD
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6,17 %0,02 MYR
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,07 %0,04 HKD
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,18 $
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,13 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,80 %0,55 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,83 %0,50 BRL
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
JG Environmental Technology Co
JG Environmental Technology Co
7,57 %1,23 TWD
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,78 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
JR Global REIT
JR Global REIT
0,00 %183 KRW
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
2,68 %0,59 TWD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,93 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,80 %0,32 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,95 %0,00 MYR
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,95 %0,35 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Luminescence Technology Corp
Luminescence Technology Corp
1,75 %1,00 TWD
Mao Bao Inc
Mao Bao Inc
2,27 %0,50 TWD
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,95 %4,43 TWD
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mega First Corp Bhd
Mega First Corp Bhd
3,80 %0,03 MYR
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
0,00 %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
3,33 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,54 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,85 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,04 CAD
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,12 %0,19 INR
MMS Ventures Bhd
MMS Ventures Bhd
6,90 %0,01 MYR
Morgan Stanley DR
Morgan Stanley DR
7,39 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,19 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,60 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,20 %2.913 JPY
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,00 %0,14 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,23 %0,03 $
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,19 TWD
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 $
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 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,48 %0,02 NZD
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,11 %0,75 BRL
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CAD
Northview Fund
Northview Fund
0,00 %0,10 CAD
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,37 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133,11 %0,10 CAD
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
10,06 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,09 %0,40 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,57 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,27 %338 IDR
QL Resources Bhd
QL Resources Bhd
1,32 %0,02 MYR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,62 %1,29 BRL
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,35 %1,35 BRL
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
0,00 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,09 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,43 %0,42 BRL
Roebuck Food Group PLC
Roebuck Food Group PLC
0,00 %0,02 GBP
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,63 %0,03 AUD
S E A Holdings Ltd
S E A Holdings Ltd
4,76 %0,02 HKD
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 BRL
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,03 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,06 %0,72 BRL
Sesoda Corp
Sesoda Corp
3,21 %0,90 TWD
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
SLB Development Ltd
SLB Development Ltd
0,00 %0,00 SGD
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,07 %0,03 €
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,66 %0,13 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
4,84 %0,33 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,45 %20 JPY
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,18 %0,01 TWD
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3,05 %2,00 TWD
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,06 %0,30 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-win Systems Inc
T-win Systems Inc
1,24 %0,69 TWD
Tamboli Industries Ltd
Tamboli Industries Ltd
0,44 %0,90 INR
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HKD
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,73 %0,07 TWD
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,42 %0,05 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,67 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,11 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,04 %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
6,68 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,52 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,31 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,40 %0,42 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
10,49 %0,12 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CAD
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %0,70 TWD
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,93 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,21 %0,03 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,25 %0,03 $
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,09 TWD
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,48 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,08 CAD
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,60 %4,00 TWD
Tyco International PLC Cedear
Tyco International PLC Cedear
1,01 %0,14 $
U.S. Bancorp
U.S. Bancorp
7,07 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,34 %0,46 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,75 %0,28 €
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,70 %0,01 SGD
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,19 %0,04 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2,05 %8 JPY
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CAD
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0,00 %0,18 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,20 %0,25 BRL
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,76 %0,01 $
Vital Ltd
Vital Ltd
0,00 %0,02 NZD
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,57 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,17 %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 $
Wiser Technology AD
Wiser Technology AD
0,00 %0,18 €
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
23,57 %0,02 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,21 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,93 %0,07 BRL
Yangjisa Co Ltd
Yangjisa Co Ltd
1,13 %50 KRW
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,63 %1,00 CNY
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %1,00 TWD
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3,44 %0,01 €

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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. Stag Industrial Inc paga dividendo el .
  5. American Tower Corp paga dividendo el .
  6. Innovative Industrial Properties Inc paga dividendo el .
  7. Medtronic PLC paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) 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) (Dist) paga dividendo el .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paga dividendo el .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) paga dividendo el .
  7. iShares STOXX Europe 600 Oil & Gas 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. Templeton Emerging Markets Bond Fund A(Qdis)USD paga dividendo el .
  5. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  6. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .
  7. Franklin High Yield Fund A(Mdis)USD paga dividendo el .