Calendario de dividendos de 17 de abril de 2023

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El 17 de abril de 2023 519 valores pagan dividendo.

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Todos los 519 dividendos con fecha de pago el 17 de abril de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/04/2023	17/04/2023	3,80 %	0,18 €
Stag Industrial Inc	30/03/2023	17/04/2023	4,18 %	0,12 $
Orion Properties Inc	30/03/2023	17/04/2023	2,74 %	0,10 $
EPR Properties	30/03/2023	17/04/2023	6,28 %	0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4,74 %	0,04 €
Occidental Petroleum Corp	09/03/2023	17/04/2023	1,89 %	0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4,34 %	0,08 €
SL Green Realty Corp	30/03/2023	17/04/2023	4,26 %	0,27 $
Apple Hospitality REIT Inc	30/03/2023	17/04/2023	5,84 %	0,08 $
Evolution AB	05/04/2023	17/04/2023	0,00 %	2,00 €
Ecolab Inc	20/03/2023	17/04/2023	1,08 %	0,53 $
Northland Power Inc	30/03/2023	17/04/2023	3,37 %	0,10 CAD
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/04/2023	17/04/2023	3,44 %	0,03 €
iShares DivDAX UCITS ETF (DE)	17/04/2023	17/04/2023	2,92 %	0,12 €
Global Net Lease Inc	12/04/2023	17/04/2023	8,31 %	0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/04/2023	17/04/2023	2,29 %	0,49 $
BCE Inc	14/03/2023	17/04/2023	5,40 %	0,97 CAD
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/04/2023	17/04/2023	2,79 %	0,45 €
Freehold Royalties Ltd	30/03/2023	17/04/2023	6,06 %	0,09 CAD
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/04/2023	17/04/2023	1,56 %	0,01 €
Crescent Capital BDC Inc	30/03/2023	17/04/2023	13,41 %	0,41 $
U.S. Bancorp	30/03/2023	17/04/2023	3,46 %	0,48 $
Rexford Industrial Realty Inc	30/03/2023	17/04/2023	4,71 %	0,38 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/04/2023	17/04/2023	2,36 %	0,07 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/04/2023	17/04/2023	2,45 %	0,22 €
CubeSmart	31/03/2023	17/04/2023	5,38 %	0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/04/2023	17/04/2023	1,62 %	0,27 €
Federal Realty Investment Trust	10/03/2023	17/04/2023	3,96 %	1,08 $
AvalonBay Communities Inc	30/03/2023	17/04/2023	3,75 %	1,65 $
Ladder Capital Corp Class A	30/03/2023	17/04/2023	9,29 %	0,23 $
Whitecap Resources Inc	30/03/2023	17/04/2023	4,02 %	0,05 CAD
Vermilion Energy Inc	30/03/2023	17/04/2023	3,12 %	0,10 CAD
Allied Properties Real Estate Investment Trust	30/03/2023	17/04/2023	8,05 %	0,15 CAD
Park Hotels & Resorts Inc	30/03/2023	17/04/2023	6,38 %	0,15 $
YieldMax TSLA Option Income Strategy ETF	06/04/2023	17/04/2023	53,12 %	8,29 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2023	17/04/2023	6,66 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	2,79 %	0,74 €
FU Fonds Bonds Monthly Income P	14/04/2023	17/04/2023	3,72 %	0,80 €
Global Dividend Growth Split Corp - Class A	30/03/2023	17/04/2023	10,31 %	0,08 CAD
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/04/2023	17/04/2023	1,66 %	0,04 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	0,42 %	0,09 €
Camden Property Trust	30/03/2023	17/04/2023	4,05 %	1,00 $
Portland General Electric Co	24/03/2023	17/04/2023	4,48 %	0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/04/2023	17/04/2023	2,38 %	0,03 €
Farmland Partners Inc	31/03/2023	17/04/2023	3,51 %	0,06 $
Host Hotels & Resorts Inc	30/03/2023	17/04/2023	7,75 %	0,12 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/04/2023	17/04/2023	2,65 %	0,55 €
Life & Banc Split Corp - Class A	30/03/2023	17/04/2023	7,48 %	0,06 CAD
CT Real Estate Investment Trust	30/03/2023	17/04/2023	5,63 %	0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/04/2023	17/04/2023	1,17 %	0,19 €
A P Moller Maersk AS ADR	29/03/2023	17/04/2023	2,21 %	3,14 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/04/2023	17/04/2023	2,03 %	0,25 €
The Necessity Retail REIT Inc Class A	12/04/2023	17/04/2023	0,00 %	0,21 $
Putnam BDC Income ETF	06/04/2023	17/04/2023	10,80 %	0,73 $
Lument Finance Trust Inc	30/03/2023	17/04/2023	21,95 %	0,06 $
Fifth Third Bancorp	30/03/2023	17/04/2023	3,14 %	0,33 $
BrightSpire Capital Inc Class A	30/03/2023	17/04/2023	13,39 %	0,20 $
DPM Metals Inc	30/03/2023	17/04/2023	0,33 %	0,04 $
Superior Plus Corp	30/03/2023	17/04/2023	3,48 %	0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/04/2023	17/04/2023	2,24 %	0,13 €
Sun Communities Inc	30/03/2023	17/04/2023	3,64 %	0,93 $
Granite Point Mortgage Trust Inc	31/03/2023	17/04/2023	18,46 %	0,20 $
Mullen Group Ltd	30/03/2023	17/04/2023	3,26 %	0,06 CAD
Merafe Resources Ltd	12/04/2023	17/04/2023	16,10 %	0,13 ZAR
Raymond James Financial Inc	31/03/2023	17/04/2023	1,31 %	0,42 $
ARC Resources Ltd	30/03/2023	17/04/2023	2,70 %	0,15 CAD
Extendicare Inc	30/03/2023	17/04/2023	1,71 %	0,04 CAD
Nedbank Group Ltd	12/04/2023	17/04/2023	7,32 %	8,66 ZAR
Surge Energy Inc	30/03/2023	17/04/2023	4,62 %	0,04 CAD
Alaris Equity Partners Income Trust Units	30/03/2023	17/04/2023	6,41 %	0,34 CAD
Brixmor Property Group Inc	03/04/2023	17/04/2023	4,43 %	0,26 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/04/2023	17/04/2023	1,83 %	0,08 €
Kayne Anderson Energy Infrastructure Fund	06/04/2023	17/04/2023	7,57 %	0,21 $
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4,64 %	0,12 CAD
LXP Industrial Trust	30/03/2023	17/04/2023	4,60 %	0,13 $
Pegasystems Inc	31/03/2023	17/04/2023	0,92 %	0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2023	17/04/2023	5,04 %	0,04 $
Sino Land Co Ltd	06/03/2023	17/04/2023	5,48 %	0,15 HKD
YieldMax Innovation Option Income Strategy ETF	06/04/2023	17/04/2023	38,89 %	2,55 $
Chatham Lodging Trust	30/03/2023	17/04/2023	3,15 %	0,07 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	0,00 %	0,23 $
Choice Properties Real Estate Investment Trust	30/03/2023	17/04/2023	5,06 %	0,06 CAD
Canacol Energy Ltd	30/03/2023	17/04/2023	0,00 %	0,26 $
Voya Emerging Markets High Dividend Equity Fund	03/04/2023	17/04/2023	8,60 %	0,14 $
First Industrial Realty Trust Inc	30/03/2023	17/04/2023	3,35 %	0,32 $
Gibson Energy Inc	30/03/2023	17/04/2023	5,91 %	0,39 CAD
Primaris REIT Unit - Series A	30/03/2023	17/04/2023	5,72 %	0,07 CAD
Total Energy Services Inc	30/03/2023	17/04/2023	1,59 %	0,08 CAD
Voya Asia Pacific High Dividend Equity Income Fund	03/04/2023	17/04/2023	8,72 %	0,16 $
Mobimo Holding AG	13/04/2023	17/04/2023	2,98 %	10,00 CHF
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2023	17/04/2023	0,81 %	0,86 $
Transcontinental Inc - Class A	29/03/2023	17/04/2023	16,30 %	0,23 CAD
Slate Grocery REIT Unit - Class U	30/03/2023	17/04/2023	7,47 %	0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2023	17/04/2023	0,00 %	0,20 $
Old Mutual Ltd	12/04/2023	17/04/2023	6,94 %	0,51 ZAR
Firm Capital Mortgage Investment Corp	30/03/2023	17/04/2023	7,93 %	0,08 CAD
TFI International Inc	30/03/2023	17/04/2023	1,42 %	0,35 $
Willis Towers Watson PLC	30/03/2023	17/04/2023	1,15 %	0,84 $
Patriarch Classic Dividende 4 Plus A	14/04/2023	17/04/2023	4,48 %	0,07 €
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/03/2023	17/04/2023	8,77 %	0,62 $
Medical Facilities Corp	30/03/2023	17/04/2023	3,17 %	0,08 $
Power & Infrastructure Split Corp - Class A	30/03/2023	17/04/2023	9,44 %	0,07 CAD
Arca Continental SAB de CV Class B	13/04/2023	17/04/2023	4,01 %	3,50 MXN
KB Financial Group Inc ADR	29/12/2022	17/04/2023	2,73 %	1,10 $
Qualitas Real Estate Income Fund	05/04/2023	17/04/2023	8,53 %	0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	10,19 %	0,71 $
Voya Global Advantage and Premium Opportunity Fund	03/04/2023	17/04/2023	9,66 %	0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/04/2023	17/04/2023	2,22 %	0,12 €
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	0,00 %	0,05 $
Playmates Toys Ltd	23/03/2023	17/04/2023	0,00 %	0,02 HKD
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2023	17/04/2023	9,10 %	0,04 $
BancFirst Corp	30/03/2023	17/04/2023	1,88 %	0,40 $
Innergex Renewable Energy Inc	30/03/2023	17/04/2023	0,00 %	0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2023	17/04/2023	5,27 %	0,08 $
Voya Infrastructure Industrials and Materials Fund	03/04/2023	17/04/2023	9,08 %	0,23 $
Cherry Hill Mortgage Investment Corp	30/03/2023	17/04/2023	9,99 %	0,52 $
DigitalBridge Group Inc Class A	30/03/2023	17/04/2023	0,25 %	0,01 $
Encompass Health Corp	31/03/2023	17/04/2023	0,70 %	0,15 $
Headwater Exploration Inc	30/03/2023	17/04/2023	3,28 %	0,10 CAD
Automotive Properties Real Estate Investment Trust	30/03/2023	17/04/2023	6,88 %	0,07 CAD
Brompton Split Banc Corp - Class A	30/03/2023	17/04/2023	7,52 %	0,06 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	6,71 %	0,36 $
Manhattan Bridge Capital Inc	06/04/2023	17/04/2023	10,81 %	0,11 $
Ryman Hospitality Properties Inc	30/03/2023	17/04/2023	3,84 %	0,75 $
SpareBank 1 Nord-Norge Depository Receipts	31/03/2023	17/04/2023	4,99 %	8,20 NOK
Costamare Inc D	13/04/2023	17/04/2023	8,03 %	0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/03/2023	17/04/2023	9,16 %	0,43 $
Park Lawn Corp	30/03/2023	17/04/2023	0,00 %	0,11 $
Plaza Retail REIT	30/03/2023	17/04/2023	7,34 %	0,02 CAD
Secure Waste Infrastructure Corp	30/03/2023	17/04/2023	1,75 %	0,10 CAD
Stantec Inc	30/03/2023	17/04/2023	0,98 %	0,20 CAD
Pebblebrook Hotel Trust	30/03/2023	17/04/2023	0,22 %	0,01 $
Shoe Station Group Inc	31/03/2023	17/04/2023	5,13 %	0,10 $
COPT Defense Properties	30/03/2023	17/04/2023	3,49 %	0,29 $
Kia Corp	28/12/2022	17/04/2023	5,39 %	3.500 KRW
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/03/2023	17/04/2023	8,22 %	0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/03/2023	17/04/2023	8,74 %	0,41 $
AVI Ltd	12/04/2023	17/04/2023	7,56 %	1,72 ZAR
BTB Real Estate Investment Trust	30/03/2023	17/04/2023	7,81 %	0,03 CAD
Firm Capital Property Trust	30/03/2023	17/04/2023	7,48 %	0,04 CAD
PHX Energy Services Corp	30/03/2023	17/04/2023	6,29 %	0,15 CAD
True North Commercial REIT	30/03/2023	17/04/2023	11,05 %	0,14 CAD
Brompton Enhanced Multi-Asset Income ETF	30/03/2023	17/04/2023	10,32 %	0,10 CAD
E-L Financial Corp Ltd	30/03/2023	17/04/2023	0,91 %	0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund	03/04/2023	17/04/2023	9,26 %	0,11 $
First Trust Senior Floating Rate Income Fund II	03/04/2023	17/04/2023	10,01 %	0,09 $
Growthpoint Properties Ltd	12/04/2023	17/04/2023	7,91 %	0,64 ZAR
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2023	17/04/2023	6,63 %	0,11 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/03/2023	17/04/2023	0,00 %	0,20 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	7,53 %	0,41 $
Blue Ribbon Income Fund	30/03/2023	17/04/2023	5,44 %	0,04 CAD
Haitian International Holdings Ltd	31/03/2023	17/04/2023	4,56 %	0,55 HKD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/03/2023	17/04/2023	8,56 %	0,38 $
Brompton Lifeco Split Corp - Class A	30/03/2023	17/04/2023	7,79 %	0,05 CAD
BRP Inc Shs	31/03/2023	17/04/2023	1,14 %	0,13 $
DelfinGroup	13/04/2023	17/04/2023	7,69 %	0,02 €
First Capital REIT	30/03/2023	17/04/2023	7,73 %	0,07 CAD
First Trust MLP and Energy Income Fund Common	03/04/2023	17/04/2023	0,00 %	0,05 $
Killam Apartment Real Estate Investment Trust	30/03/2023	17/04/2023	3,93 %	0,06 CAD
Fundo DE Investimento Imobiliario Hectare CE	11/04/2023	17/04/2023	24,74 %	0,50 BRL
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/04/2023	17/04/2023	7,82 %	0,45 $
Hersha Hospitality Trust - Class A	30/03/2023	17/04/2023	0,00 %	0,05 $
Sunstone Hotel Investors Inc	30/03/2023	17/04/2023	3,22 %	0,05 $
Vedanta Ltd	06/04/2023	17/04/2023	8,19 %	20,50 INR
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8,13 %	0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD	13/04/2023	17/04/2023	0,00 %	0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	30/03/2023	17/04/2023	5,36 %	0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	9,67 %	0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/04/2023	17/04/2023	7,76 %	0,43 $
Ravelin Properties REIT	30/03/2023	17/04/2023	0,00 %	0,03 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-	30/03/2023	17/04/2023	30,10 %	0,47 $
Brookfield Global Infrastructure Securities Income Fund	30/03/2023	17/04/2023	9,20 %	0,15 CAD
Chartwell Retirement Residences	30/03/2023	17/04/2023	2,97 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2023	17/04/2023	9,41 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2023	17/04/2023	11,80 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2023	17/04/2023	11,54 %	0,45 $
First Trust/abrdn Global Opportunity Income Fund	03/04/2023	17/04/2023	0,00 %	0,05 $
Inovalis Real Estate Investment Trust	30/03/2023	17/04/2023	24,76 %	0,03 CAD
KP Tissue Inc	30/03/2023	17/04/2023	9,15 %	0,18 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	7,31 %	0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	02/03/2023	17/04/2023	6,36 %	0,05 GBP
PRO Real Estate Investment Trust	30/03/2023	17/04/2023	6,61 %	0,04 CAD
Spark New Zealand Ltd ADR	15/03/2023	17/04/2023	10,60 %	0,50 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2023	17/04/2023	30,22 %	0,53 $
Corporacion Moctezuma SAB de CV	13/04/2023	17/04/2023	7,06 %	2,00 MXN
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	8,20 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2023	17/04/2023	11,82 %	0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2023	17/04/2023	6,48 %	0,31 $
First Internet Bancorp	30/03/2023	17/04/2023	0,87 %	0,06 $
Flagship Communities REIT Units	30/03/2023	17/04/2023	3,01 %	0,05 $
Indraprastha Gas Ltd	31/03/2023	17/04/2023	3,23 %	5,00 INR
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2023	17/04/2023	6,45 %	0,30 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,37 %	0,34 $
OFG Bancorp	30/03/2023	17/04/2023	2,88 %	0,22 $
StorageVault Canada Inc	30/03/2023	17/04/2023	0,28 %	0,00 CAD
Alma Media Oyj	05/04/2023	17/04/2023	3,42 %	0,44 €
Boardwalk Real Estate Investment Trust	30/03/2023	17/04/2023	2,83 %	0,10 CAD
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	12,10 %	0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2023	17/04/2023	15,91 %	0,18 $
Consti PLC	05/04/2023	17/04/2023	6,34 %	0,60 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	9,48 %	1,09 BRL
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2023	17/04/2023	6,95 %	0,56 $
iShares S&P 500 ETF	03/04/2023	17/04/2023	1,04 %	0,14 AUD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2023	17/04/2023	6,66 %	0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2023	17/04/2023	11,97 %	0,49 $
OUTsurance Group Ltd	12/04/2023	17/04/2023	3,76 %	0,57 ZAR
Star Asia Investment Corp	30/01/2023	17/04/2023	6,91 %	1.491 JPY
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/04/2023	17/04/2023	10,21 %	0,82 BRL
Altus Group Ltd	30/03/2023	17/04/2023	1,27 %	0,15 CAD
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	0,00 %	0,22 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	30/03/2023	17/04/2023	27,93 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2023	17/04/2023	28,45 %	0,46 $
Aspo PLC	05/04/2023	17/04/2023	4,82 %	0,23 €
Atlanta Poland SA	27/03/2023	17/04/2023	5,00 %	0,38 PLN
Dexterra Group Inc	30/03/2023	17/04/2023	2,91 %	0,09 CAD
Fidelity Total Market Index Fund	14/04/2023	17/04/2023	0,00 %	0,22 $
First Trust High Inc Long/Short Fund	03/04/2023	17/04/2023	0,00 %	0,11 $
First Trust Mortgage Income Fund	03/04/2023	17/04/2023	6,66 %	0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/04/2023	17/04/2023	12,30 %	0,46 BRL
InterRent Real Estate Investment Trust	30/03/2023	17/04/2023	3,04 %	0,03 CAD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6,00 %	1,37 AUD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	8,50 %	0,95 BRL
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2023	17/04/2023	6,47 %	0,27 $
Playmates Holdings Ltd	23/03/2023	17/04/2023	9,00 %	0,03 HKD
POSCO Holdings Inc	28/12/2022	17/04/2023	2,36 %	2.000 KRW
Prime Office AS	13/04/2023	17/04/2023	1,29 %	3,00 DKK
Sailfish Royalty Corp	30/03/2023	17/04/2023	2,58 %	0,01 CAD
SSC Security Services Corp	30/03/2023	17/04/2023	2,75 %	0,03 CAD
Trifork Group AG	13/04/2023	17/04/2023	0,00 %	20,34 DKK
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th	03/04/2023	17/04/2023	8,19 %	0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	14,54 %	0,95 BRL
XP Log Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	10,86 %	0,74 BRL
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7,65 %	0,48 $
AirBoss of America Corp	30/03/2023	17/04/2023	1,76 %	0,10 $
Almarai Co	12/04/2023	17/04/2023	2,30 %	1,00 SAR
Andlauer Healthcare Group Inc	30/03/2023	17/04/2023	0,00 %	0,08 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	30/03/2023	17/04/2023	28,85 %	0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0,00 %	19,04 BRL
Britannia Industries Ltd	13/04/2023	17/04/2023	1,71 %	72,00 INR
BRL Trust DTVM SA	11/04/2023	17/04/2023	17,56 %	0,41 BRL
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2023	17/04/2023	7,91 %	0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	7,48 %	0,48 $
European Residential REIT	30/03/2023	17/04/2023	0,00 %	0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G	31/03/2023	17/04/2023	6,99 %	0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	31/03/2023	17/04/2023	7,00 %	0,33 $
Fidelity Extended Market Index Fund	14/04/2023	17/04/2023	0,00 %	0,09 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	11/04/2023	17/04/2023	14,99 %	0,65 BRL
Fundo Investimento Imobiliario RBRP PAX	11/04/2023	17/04/2023	9,31 %	0,27 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2023	17/04/2023	10,51 %	0,44 $
Industrial & Infrastructure Fund Investment Corp	30/01/2023	17/04/2023	5,73 %	3.122 JPY
Maxi Renda Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	13,37 %	0,12 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	34,03 %	1,11 BRL
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7,25 %	0,46 $
NICE Information Service Co Ltd	28/12/2022	17/04/2023	3,28 %	370 KRW
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	05/04/2023	17/04/2023	0,00 %	3,68 AUD
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/04/2023	17/04/2023	19,20 %	1,25 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/04/2023	17/04/2023	11,03 %	0,84 BRL
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7,99 %	0,40 $
Pet Valu Holdings Ltd	30/03/2023	17/04/2023	2,92 %	0,10 CAD
Rail Vikas Nigam Ltd	06/04/2023	17/04/2023	1,62 %	1,77 INR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/04/2023	17/04/2023	36,59 %	0,46 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	20,25 %	0,32 BRL
Swedbank AB ADR	31/03/2023	17/04/2023	7,99 %	0,93 $
The Necessity Retail REIT Inc Series A	05/04/2023	17/04/2023	0,00 %	0,47 $
Transcontinental Inc Shs -B- Conv	29/03/2023	17/04/2023	2,94 %	0,23 CAD
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2023	17/04/2023	6,57 %	0,25 $
U.S. Bancorp DR	30/03/2023	17/04/2023	6,26 %	0,34 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	8,45 %	0,54 $
Aldar Properties PJSC	24/03/2023	17/04/2023	2,62 %	0,16 AED
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	0,00 %	0,68 BRL
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	30/03/2023	17/04/2023	6,79 %	0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2023	17/04/2023	0,00 %	0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	16,58 %	0,99 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/03/2023	17/04/2023	10,38 %	0,34 $
Bresco - Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9,62 %	0,62 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	10/04/2023	17/04/2023	17,81 %	0,09 BRL
BTG Pactual Credito Imobiliario	11/04/2023	17/04/2023	13,78 %	0,11 BRL
Chesswood Group Ltd	30/03/2023	17/04/2023	0,00 %	0,05 CAD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	12,91 %	1,20 BRL
Curro Holdings Ltd	12/04/2023	17/04/2023	1,28 %	0,11 ZAR
Dubai Financial Market PJSC	30/03/2023	17/04/2023	2,29 %	0,02 AED
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E	31/03/2023	17/04/2023	6,92 %	0,36 $
First Trust New Opps MLP & Energy Fund	03/04/2023	17/04/2023	0,00 %	0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII	11/04/2023	17/04/2023	9,58 %	0,72 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/04/2023	17/04/2023	14,86 %	0,83 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/04/2023	17/04/2023	11,82 %	0,70 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/04/2023	17/04/2023	15,26 %	0,07 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/04/2023	17/04/2023	0,00 %	0,07 BRL
Fundo Invest Imobiliario RIO Negro FII	03/04/2023	17/04/2023	11,16 %	0,43 BRL
Fundo Investimento Imobiliario Green Towers	03/04/2023	17/04/2023	13,77 %	0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional	11/04/2023	17/04/2023	13,54 %	1,61 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	10,99 %	0,14 BRL
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/03/2023	17/04/2023	6,81 %	0,28 $
Inter Residence Fundo DE Investimento Imobiliario -FII	03/04/2023	17/04/2023	11,89 %	0,58 BRL
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	4,63 %	1,35 AUD
iShares S&P Small-Cap ETF	03/04/2023	17/04/2023	1,14 %	0,45 AUD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	17,61 %	1,40 BRL
Kayne Anderson NextGen Energy & Infrastructure	06/04/2023	17/04/2023	0,00 %	0,16 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2023	17/04/2023	6,43 %	0,33 $
Kuwait Investment Co SAK	06/04/2023	17/04/2023	9,24 %	0,005 KWD
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2023	17/04/2023	7,95 %	0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9,53 %	0,55 $
Marwest Apartment REIT Unit - Class A	30/03/2023	17/04/2023	2,34 %	0,00 CAD
MBSB Bhd	31/03/2023	17/04/2023	5,28 %	0,09 MYR
Morgan Stanley DR	30/03/2023	17/04/2023	6,99 %	0,43 $
Neuberger Municipal Fund	30/03/2023	17/04/2023	6,37 %	0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/04/2023	17/04/2023	12,65 %	0,78 BRL
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	0,00 %	1,00 BRL
PT MDS Retailing Tbk	10/04/2023	17/04/2023	15,53 %	525 IDR
Ram-On Investments and Holdings (1999) Ltd	30/03/2023	17/04/2023	4,30 %	0,16 ILS
Rand Worldwide Inc	06/04/2023	17/04/2023	8,22 %	0,25 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	10,10 %	0,60 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2023	17/04/2023	7,04 %	0,38 $
Solnaberg Property AB	11/04/2023	17/04/2023	8,51 %	2,50 SEK
SpareBank 1 Helgeland Depository Receipts	30/03/2023	17/04/2023	4,33 %	10,26 NOK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2023	17/04/2023	6,85 %	0,38 $
Tabreed PJSC	29/03/2023	17/04/2023	5,33 %	0,14 AED
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C	05/04/2023	17/04/2023	0,00 %	0,46 $
Tokyu Reit Inc	30/01/2023	17/04/2023	4,27 %	4.040 JPY
Trx Real Estate Fundo Investimento Imobiliario	03/04/2023	17/04/2023	15,73 %	0,84 BRL
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2023	17/04/2023	6,58 %	0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2023	17/04/2023	6,51 %	14,62 $
Unicaja Europa Dividendos B FI	15/04/2023	17/04/2023	3,84 %	0,06 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII	03/04/2023	17/04/2023	0,00 %	0,10 BRL
Vinci Gestora de Recursos Ltda.	03/04/2023	17/04/2023	10,58 %	0,65 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	03/04/2023	17/04/2023	0,00 %	0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	0,00 %	0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	12,28 %	0,06 BRL
VirnetX Holding Corp	18/04/2023	17/04/2023	0,00 %	1,00 $
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/04/2023	17/04/2023	17,43 %	1,16 BRL
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	29/03/2023	17/04/2023	0,00 %	0,45 $
Ackerstein Group Ltd	03/04/2023	17/04/2023	2,21 %	0,14 ILS
Advance Residence Investment Corp	30/01/2023	17/04/2023	4,42 %	2.920 JPY
AIP Realty Trust	30/03/2023	17/04/2023	0,00 %	0,02 $
AJU IB Investment Co Ltd	28/12/2022	17/04/2023	2,09 %	20 KRW
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	6,78 %	0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int	30/03/2023	17/04/2023	0,00 %	0,35 $
Arabian Cement Co Ltd	10/04/2023	17/04/2023	6,87 %	1,10 SAR
AUSTEM Co Ltd	28/12/2022	17/04/2023	1,76 %	20 KRW
Australian Unity Ltd Hybrid Security	05/04/2023	17/04/2023	7,62 %	2,49 AUD
Autohome Inc BRDR	20/03/2023	17/04/2023	8,17 %	0,29 BRL
BB Progressivo Il Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0,00 %	0,90 BRL
Beach Energy Ltd ADR	24/02/2023	17/04/2023	8,00 %	0,27 $
BFC Capital Trust II	30/03/2023	17/04/2023	6,67 %	0,45 $
BH Co Ltd	28/12/2022	17/04/2023	1,45 %	250 KRW
BioNote Inc	28/12/2022	17/04/2023	4,80 %	490 KRW
BIT Computer Co Ltd	28/12/2022	17/04/2023	1,65 %	61 KRW
Blau Farmaceutica SA	27/03/2023	17/04/2023	1,30 %	0,18 BRL
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2023	17/04/2023	5,89 %	0,16 CAD
CA Sales Holdings Ltd	12/04/2023	17/04/2023	2,05 %	0,15 ZAR
Calvin B. Taylor Bankshares Inc	30/03/2023	17/04/2023	2,72 %	0,33 $
Canadian High Income Equity Fund	30/03/2023	17/04/2023	0,00 %	0,04 CAD
Capital Group World Dividend Growers (LUX) Bd	03/04/2023	17/04/2023	0,74 %	0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	6,86 %	0,12 BRL
Cementos Argos SA	11/04/2023	17/04/2023	5,17 %	93 COP
Cheuk Nang (Holdings) Ltd	23/03/2023	17/04/2023	3,70 %	0,02 HKD
Classys Inc	28/12/2022	17/04/2023	0,87 %	116 KRW
Commercial Facilities Co SAK	09/04/2023	17/04/2023	7,84 %	0,016 KWD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/04/2023	17/04/2023	12,90 %	1,60 BRL
Cshg Real Estate Fundo Invest Imobiliario	03/04/2023	17/04/2023	9,38 %	0,78 BRL
Daebongls Co Ltd	28/12/2022	17/04/2023	0,63 %	50 KRW
DAEMO Engineering Co Ltd	28/12/2022	17/04/2023	1,03 %	90 KRW
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/03/2023	17/04/2023	0,00 %	12,50 $
Danya Cebus Ltd	20/03/2023	17/04/2023	3,37 %	1,28 ILS
DCP Midstream LP Series C	31/03/2023	17/04/2023	0,00 %	0,50 $
Decker Manufacturing Corp	06/04/2023	17/04/2023	7,93 %	0,50 $
DH Autolead Co Ltd	28/12/2022	17/04/2023	4,38 %	200 KRW
Digital Chosun Co Ltd	28/12/2022	17/04/2023	2,06 %	20 KRW
DTC Co Ltd	28/12/2022	17/04/2023	0,00 %	50 KRW
DyDo Group Holdings Inc	19/01/2023	17/04/2023	1,00 %	15 JPY
Eagle Veterinary Technology Co Ltd	28/12/2022	17/04/2023	2,59 %	40 KRW
Easy Bio Inc	28/12/2022	17/04/2023	3,86 %	75 KRW
Easy Holdings Co Ltd	28/12/2022	17/04/2023	6,35 %	75 KRW
Elco Ltd	04/04/2023	17/04/2023	2,05 %	1,84 ILS
Em Tech Co Ltd	28/12/2022	17/04/2023	0,00 %	150 KRW
Exicon Co Ltd	28/12/2022	17/04/2023	0,38 %	95 KRW
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	31/03/2023	17/04/2023	0,00 %	0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7	31/03/2023	17/04/2023	6,81 %	0,36 $
Fidelity Select Defense and Aerospace Portfolio	14/04/2023	17/04/2023	0,00 %	0,02 $
First Farmers and Merchants Corp	31/03/2023	17/04/2023	1,94 %	0,23 $
First Trust Dynamic Europe Equity Income	03/04/2023	17/04/2023	0,00 %	0,07 $
First Trust Energy Infrastructure Fund	03/04/2023	17/04/2023	0,00 %	0,10 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7,10 %	0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/04/2023	17/04/2023	12,65 %	0,72 BRL
Fundo De Investimento Imobiliario Athena I Units	10/04/2023	17/04/2023	12,26 %	0,83 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/04/2023	17/04/2023	9,89 %	0,26 BRL
Fundo De Investimento Imobiliario Rooftop I Units	03/04/2023	17/04/2023	0,00 %	6,45 BRL
Fundo Invest Imobiliario Europar	03/04/2023	17/04/2023	8,21 %	1,87 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/04/2023	17/04/2023	12,05 %	0,39 BRL
Fundo Invest Imobiliario Projeto Agua Branca	03/04/2023	17/04/2023	10,57 %	0,95 BRL
Fundo Invest Imobiliario Vila Olimpia Corporate	03/04/2023	17/04/2023	0,00 %	0,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/04/2023	17/04/2023	0,00 %	1,26 BRL
General Mills Inc. 4,55% 18/38	14/04/2023	17/04/2023	5,08 %	0,02 $
GPS Participacoes E Empreendimentos SA	06/04/2023	17/04/2023	2,62 %	0,23 BRL
Grupo Bolivar SA	11/04/2023	17/04/2023	3,91 %	207 COP
Hae In Corp	28/12/2022	17/04/2023	1,61 %	60 KRW
Haily Group Bhd	23/03/2023	17/04/2023	0,00 %	0,00 MYR
Hainan Drinda New Energy Technology Co Ltd Class A	17/04/2023	17/04/2023	0,00 %	0,60 CNY
Hanchang Industry Co Ltd	28/12/2022	17/04/2023	3,59 %	200 KRW
Hankook Cosmetics Manufacturing Co Ltd	28/12/2022	17/04/2023	0,45 %	20 KRW
Harim Co Ltd	28/12/2022	17/04/2023	1,50 %	20 KRW
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/03/2023	17/04/2023	0,00 %	0,44 $
Hedge Logistica Fundo Investimento Imobiliario	03/04/2023	17/04/2023	8,98 %	0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/04/2023	17/04/2023	8,07 %	0,45 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/04/2023	17/04/2023	11,65 %	0,06 BRL
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	30/03/2023	17/04/2023	0,00 %	0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	30/03/2023	17/04/2023	0,00 %	0,43 $
Hersha Hospitality Trust D	30/03/2023	17/04/2023	0,00 %	0,41 $
Hiper Global Ltd	30/03/2023	17/04/2023	1,84 %	0,19 ILS
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2023	17/04/2023	2,88 %	1,33 BRL
HYUNDAI INDUSTRIAL CO.LTD	28/12/2022	17/04/2023	6,02 %	166 KRW
I3system Inc	28/12/2022	17/04/2023	0,73 %	200 KRW
Iljin Diamond Co Ltd	28/12/2022	17/04/2023	3,17 %	300 KRW
Iljin Electric Co Ltd	28/12/2022	17/04/2023	0,67 %	123 KRW
InfoBank Corp	28/12/2022	17/04/2023	0,00 %	20 KRW
Inter Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	11,53 %	0,60 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/04/2023	17/04/2023	12,12 %	0,56 BRL
Iochpe-Maxion SA ADR	30/03/2023	17/04/2023	6,37 %	0,02 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	03/04/2023	17/04/2023	3,24 %	0,35 AUD
iShares Global High Yield Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6,86 %	1,23 AUD
iShares S&P Mid-Cap ETF	03/04/2023	17/04/2023	1,20 %	0,13 AUD
Janus Henderson Sustainable Credit Active ETF	03/04/2023	17/04/2023	2,44 %	0,05 AUD
Jas Robotics Inc	28/12/2022	17/04/2023	1,15 %	200 KRW
JNK Global Co Ltd	28/12/2022	17/04/2023	1,96 %	100 KRW
JS Real Estate Multigestao-FII	03/04/2023	17/04/2023	10,09 %	0,46 BRL
Kaon Group Co Ltd	28/12/2022	17/04/2023	1,61 %	96 KRW
KB Financial Group Inc Cedear	29/12/2022	17/04/2023	0,00 %	0,55 ARS
KCTC Ltd	28/12/2022	17/04/2023	1,86 %	60 KRW
Kenedix Residential Next Investment Corp	30/01/2023	17/04/2023	0,00 %	4.257 JPY
Kimco Realty Corp DR	31/03/2023	17/04/2023	6,42 %	0,32 $
KIS Wire Ltd	28/12/2022	17/04/2023	2,05 %	278 KRW
KL-Net Corp	28/12/2022	17/04/2023	3,72 %	80 KRW
Korea Movenex Co Ltd	28/12/2022	17/04/2023	2,82 %	70 KRW
Lagenda Properties Bhd	03/04/2023	17/04/2023	4,17 %	0,04 MYR
Land Development of Nimrodi Group Ltd	04/04/2023	17/04/2023	3,74 %	1,34 ILS
Lemonsoft Oyj	05/04/2023	17/04/2023	2,81 %	0,14 €
Lim Seong Hai Capital Bhd	05/04/2023	17/04/2023	2,13 %	0,00 MYR
M & A Equity Holdings Bhd	03/04/2023	17/04/2023	0,00 %	0,07 MYR
Mabuchi Motor Co Ltd ADR	29/12/2022	17/04/2023	3,12 %	0,13 $
Maeil Holdings Co Ltd	28/12/2022	17/04/2023	2,43 %	150 KRW
Mediana Co Ltd	28/12/2022	17/04/2023	0,00 %	50 KRW
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units	03/04/2023	17/04/2023	0,00 %	1,12 BRL
Meta Biomed Co Ltd	28/12/2022	17/04/2023	2,80 %	20 KRW
MetaEdge Corp	23/03/2023	17/04/2023	6,43 %	3,00 TWD
Metropolitan Bank & Trust Co ADR	15/03/2023	17/04/2023	7,62 %	0,80 $
Micro Contact Solution Co Ltd	28/12/2022	17/04/2023	0,24 %	80 KRW
Miwon Holdings Co Ltd	28/12/2022	17/04/2023	1,14 %	700 KRW
Monadelphous Group Ltd ADR	08/03/2023	17/04/2023	3,22 %	0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	30/03/2023	17/04/2023	6,47 %	0,41 $
Morgan Stanley DR	30/03/2023	17/04/2023	7,27 %	0,45 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,67 %	0,40 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,49 %	0,37 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	10/04/2023	17/04/2023	0,00 %	0,09 BRL
Nate's Food Co	30/03/2023	17/04/2023	0,00 %	0,00 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	05/04/2023	17/04/2023	7,04 %	0,45 $
Neuberger Berman California Municipal Fund	30/03/2023	17/04/2023	0,00 %	0,03 $
Neuberger Berman New York Municipal Fund	30/03/2023	17/04/2023	0,00 %	0,02 $
Newport Logistica Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	11,88 %	0,93 BRL
Newport Renda Urbana Fundo Investimento Imobiliario	03/04/2023	17/04/2023	2,72 %	0,12 BRL
Nextin Inc	28/12/2022	17/04/2023	1,55 %	500 KRW
Nine & Co Inc	28/12/2022	17/04/2023	1,50 %	180 KRW
Northview Fund	30/03/2023	17/04/2023	0,00 %	0,10 CAD
Nova Net Lease REIT Units	30/03/2023	17/04/2023	0,00 %	0,00 $
Novatech Co Ltd	28/12/2022	17/04/2023	24,10 %	200 KRW
Oregon Bancorp Inc	31/03/2023	17/04/2023	2,00 %	0,52 $
Oron Group Investments & Holdings Ltd	29/03/2023	17/04/2023	0,96 %	0,15 ILS
Otsuka Holdings Co Ltd ADR	29/12/2022	17/04/2023	1,19 %	0,19 $
Overseas Commerce Ltd	28/03/2023	17/04/2023	4,50 %	0,02 ILS
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	7,76 %	0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2023	17/04/2023	7,89 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	7,97 %	0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	17/04/2023	2,95 %	0,39 BRL
Pigeon Corp ADR	29/12/2022	17/04/2023	3,97 %	0,07 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/03/2023	17/04/2023	6,20 %	0,05 GBP
Pine Trail REIT Unit - Class A	06/04/2023	17/04/2023	0,00 %	0,00 CAD
Pontiac Bancorp Inc	30/03/2023	17/04/2023	2,14 %	4,70 $
Posco DX Co Ltd	28/12/2022	17/04/2023	0,57 %	75 KRW
PT Eastparc Hotel Tbk	04/04/2023	17/04/2023	6,44 %	2 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/04/2023	17/04/2023	14,06 %	1,35 BRL
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	30/03/2023	17/04/2023	0,00 %	1,25 $
RN2 Technologies Co Ltd	28/12/2022	17/04/2023	0,00 %	30 KRW
Sabvest Capital Ltd	12/04/2023	17/04/2023	0,86 %	0,60 ZAR
Sakurasaku Plus Co Ltd	30/01/2023	17/04/2023	1,02 %	6 JPY
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	03/04/2023	17/04/2023	0,00 %	0,06 BRL
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2023	17/04/2023	7,44 %	0,38 $
SCP Fundo Invest Imobiliario	10/04/2023	17/04/2023	1,93 %	0,03 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	0,00 %	0,83 BRL
Seobu T&D Co Ltd	28/12/2022	17/04/2023	0,90 %	45 KRW
Seoul Information Service Inc	28/12/2022	17/04/2023	5,07 %	50 KRW
Seoyon Topmetal Co Ltd	28/12/2022	17/04/2023	2,00 %	45 KRW
Seritage Growth Properties 7% PFS PERPETUAL USD 25	30/03/2023	17/04/2023	7,82 %	0,44 $
Sewoonmedical Co Ltd	28/12/2022	17/04/2023	2,92 %	60 KRW
Shin Hung Co Ltd	28/12/2022	17/04/2023	2,56 %	130 KRW
Shinil Electronics	28/12/2022	17/04/2023	2,01 %	10 KRW
Sougou Shouken Co Ltd	30/01/2023	17/04/2023	2,47 %	10 JPY
Stadio Holdings Ltd	12/04/2023	17/04/2023	1,47 %	0,09 ZAR
STO Co Ltd	28/12/2022	17/04/2023	0,00 %	110 KRW
Sublime China Information Co Ltd Class A	17/04/2023	17/04/2023	3,15 %	0,80 CNY
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	30/03/2023	17/04/2023	6,60 %	0,36 $
Tellus Properties Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	12,20 %	0,05 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/04/2023

3,80 %

0,18 €

Stag Industrial Inc

30/03/2023

17/04/2023

4,18 %

0,12 $

Orion Properties Inc

30/03/2023

17/04/2023

2,74 %

0,10 $

EPR Properties

30/03/2023

17/04/2023

6,28 %

0,28 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/04/2023

4,74 %

0,04 €

Occidental Petroleum Corp

09/03/2023

17/04/2023

1,89 %

0,18 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/04/2023

4,34 %

0,08 €

SL Green Realty Corp

30/03/2023

17/04/2023

4,26 %

0,27 $

Apple Hospitality REIT Inc

30/03/2023

17/04/2023

5,84 %

0,08 $

Evolution AB

05/04/2023

17/04/2023

0,00 %

2,00 €

Ecolab Inc

20/03/2023

17/04/2023

1,08 %

0,53 $

Northland Power Inc

30/03/2023

17/04/2023

3,37 %

0,10 CAD

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/04/2023

3,44 %

0,03 €

iShares DivDAX UCITS ETF (DE)

17/04/2023

2,92 %

0,12 €

Global Net Lease Inc

12/04/2023

17/04/2023

8,31 %

0,40 $

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

17/04/2023

2,29 %

0,49 $

BCE Inc

14/03/2023

17/04/2023

5,40 %

0,97 CAD

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/04/2023

2,79 %

0,45 €

Freehold Royalties Ltd

30/03/2023

17/04/2023

6,06 %

0,09 CAD

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/04/2023

1,56 %

0,01 €

Crescent Capital BDC Inc

30/03/2023

17/04/2023

13,41 %

0,41 $

U.S. Bancorp

30/03/2023

17/04/2023

3,46 %

0,48 $

Rexford Industrial Realty Inc

30/03/2023

17/04/2023

4,71 %

0,38 $

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/04/2023

2,36 %

0,07 €

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/04/2023

2,45 %

0,22 €

CubeSmart

31/03/2023

17/04/2023

5,38 %

0,49 $

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/04/2023

1,62 %

0,27 €

Federal Realty Investment Trust

10/03/2023

17/04/2023

3,96 %

1,08 $

AvalonBay Communities Inc

30/03/2023

17/04/2023

3,75 %

1,65 $

Ladder Capital Corp Class A

30/03/2023

17/04/2023

9,29 %

0,23 $

Whitecap Resources Inc

30/03/2023

17/04/2023

4,02 %

0,05 CAD

Vermilion Energy Inc

30/03/2023

17/04/2023

3,12 %

0,10 CAD

Allied Properties Real Estate Investment Trust

30/03/2023

17/04/2023

8,05 %

0,15 CAD

Park Hotels & Resorts Inc

30/03/2023

17/04/2023

6,38 %

0,15 $

YieldMax TSLA Option Income Strategy ETF

06/04/2023

17/04/2023

53,12 %

8,29 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2023

17/04/2023

6,66 %

0,15 CAD

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/04/2023

2,79 %

0,74 €

FU Fonds Bonds Monthly Income P

14/04/2023

17/04/2023

3,72 %

0,80 €

Global Dividend Growth Split Corp - Class A

30/03/2023

17/04/2023

10,31 %

0,08 CAD

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/04/2023

1,66 %

0,04 €

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/04/2023

0,42 %

0,09 €

Camden Property Trust

30/03/2023

17/04/2023

4,05 %

1,00 $

Portland General Electric Co

24/03/2023

17/04/2023

4,48 %

0,45 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/04/2023

2,38 %

0,03 €

Farmland Partners Inc

31/03/2023

17/04/2023

3,51 %

0,06 $

Host Hotels & Resorts Inc

30/03/2023

17/04/2023

7,75 %

0,12 $

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/04/2023

2,65 %

0,55 €

Life & Banc Split Corp - Class A

30/03/2023

17/04/2023

7,48 %

0,06 CAD

CT Real Estate Investment Trust

30/03/2023

17/04/2023

5,63 %

0,07 CAD

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/04/2023

1,17 %

0,19 €

A P Moller Maersk AS ADR

29/03/2023

17/04/2023

2,21 %

3,14 $

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/04/2023

2,03 %

0,25 €

The Necessity Retail REIT Inc Class A

12/04/2023

17/04/2023

0,00 %

0,21 $

Putnam BDC Income ETF

06/04/2023

17/04/2023

10,80 %

0,73 $

Lument Finance Trust Inc

30/03/2023

17/04/2023

21,95 %

0,06 $

Fifth Third Bancorp

30/03/2023

17/04/2023

3,14 %

0,33 $

BrightSpire Capital Inc Class A

30/03/2023

17/04/2023

13,39 %

0,20 $

DPM Metals Inc

30/03/2023

17/04/2023

0,33 %

0,04 $

Superior Plus Corp

30/03/2023

17/04/2023

3,48 %

0,06 $

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/04/2023

2,24 %

0,13 €

Sun Communities Inc

30/03/2023

17/04/2023

3,64 %

0,93 $

Granite Point Mortgage Trust Inc

31/03/2023

17/04/2023

18,46 %

0,20 $

Mullen Group Ltd

30/03/2023

17/04/2023

3,26 %

0,06 CAD

Merafe Resources Ltd

12/04/2023

17/04/2023

16,10 %

0,13 ZAR

Raymond James Financial Inc

31/03/2023

17/04/2023

1,31 %

0,42 $

ARC Resources Ltd

30/03/2023

17/04/2023

2,70 %

0,15 CAD

Extendicare Inc

30/03/2023

17/04/2023

1,71 %

0,04 CAD

Nedbank Group Ltd

12/04/2023

17/04/2023

7,32 %

8,66 ZAR

Surge Energy Inc

30/03/2023

17/04/2023

4,62 %

0,04 CAD

Alaris Equity Partners Income Trust Units

30/03/2023

17/04/2023

6,41 %

0,34 CAD

Brixmor Property Group Inc

03/04/2023

17/04/2023

4,43 %

0,26 $

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/04/2023

1,83 %

0,08 €

Kayne Anderson Energy Infrastructure Fund

06/04/2023

17/04/2023

7,57 %

0,21 $

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4,64 %

0,12 CAD

LXP Industrial Trust

30/03/2023

17/04/2023

4,60 %

0,13 $

Pegasystems Inc

31/03/2023

17/04/2023

0,92 %

0,03 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2023

17/04/2023

5,04 %

0,04 $

Sino Land Co Ltd

06/03/2023

17/04/2023

5,48 %

0,15 HKD

YieldMax Innovation Option Income Strategy ETF

06/04/2023

17/04/2023

38,89 %

2,55 $

Chatham Lodging Trust

30/03/2023

17/04/2023

3,15 %

0,07 $

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/03/2023

17/04/2023

0,00 %

0,23 $

Choice Properties Real Estate Investment Trust

30/03/2023

17/04/2023

5,06 %

0,06 CAD

Canacol Energy Ltd

30/03/2023

17/04/2023

0,00 %

0,26 $

Voya Emerging Markets High Dividend Equity Fund

03/04/2023

17/04/2023

8,60 %

0,14 $

First Industrial Realty Trust Inc

30/03/2023

17/04/2023

3,35 %

0,32 $

Gibson Energy Inc

30/03/2023

17/04/2023

5,91 %

0,39 CAD

Primaris REIT Unit - Series A

30/03/2023

17/04/2023

5,72 %

0,07 CAD

Total Energy Services Inc

30/03/2023

17/04/2023

1,59 %

0,08 CAD

Voya Asia Pacific High Dividend Equity Income Fund

03/04/2023

17/04/2023

8,72 %

0,16 $

Mobimo Holding AG

13/04/2023

17/04/2023

2,98 %

10,00 CHF

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2023

17/04/2023

0,81 %

0,86 $

Transcontinental Inc - Class A

29/03/2023

17/04/2023

16,30 %

0,23 CAD

Slate Grocery REIT Unit - Class U

30/03/2023

17/04/2023

7,47 %

0,07 $

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/03/2023

17/04/2023

0,00 %

0,20 $

Old Mutual Ltd

12/04/2023

17/04/2023

6,94 %

0,51 ZAR

Firm Capital Mortgage Investment Corp

30/03/2023

17/04/2023

7,93 %

0,08 CAD

TFI International Inc

30/03/2023

17/04/2023

1,42 %

0,35 $

Willis Towers Watson PLC

30/03/2023

17/04/2023

1,15 %

0,84 $

Patriarch Classic Dividende 4 Plus A

14/04/2023

17/04/2023

4,48 %

0,07 €

AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-

30/03/2023

17/04/2023

8,77 %

0,62 $

Medical Facilities Corp

30/03/2023

17/04/2023

3,17 %

0,08 $

Power & Infrastructure Split Corp - Class A

30/03/2023

17/04/2023

9,44 %

0,07 CAD

Arca Continental SAB de CV Class B

13/04/2023

17/04/2023

4,01 %

3,50 MXN

KB Financial Group Inc ADR

29/12/2022

17/04/2023

2,73 %

1,10 $

Qualitas Real Estate Income Fund

05/04/2023

17/04/2023

8,53 %

0,01 AUD

Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-

30/03/2023

17/04/2023

10,19 %

0,71 $

Voya Global Advantage and Premium Opportunity Fund

03/04/2023

17/04/2023

9,66 %

0,20 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/04/2023

2,22 %

0,12 €

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

0,00 %

0,05 $

Playmates Toys Ltd

23/03/2023

17/04/2023

0,00 %

0,02 HKD

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2023

17/04/2023

9,10 %

0,04 $

BancFirst Corp

30/03/2023

17/04/2023

1,88 %

0,40 $

Innergex Renewable Energy Inc

30/03/2023

17/04/2023

0,00 %

0,18 CAD

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2023

17/04/2023

5,27 %

0,08 $

Voya Infrastructure Industrials and Materials Fund

03/04/2023

17/04/2023

9,08 %

0,23 $

Cherry Hill Mortgage Investment Corp

30/03/2023

17/04/2023

9,99 %

0,52 $

DigitalBridge Group Inc Class A

30/03/2023

17/04/2023

0,25 %

0,01 $

Encompass Health Corp

31/03/2023

17/04/2023

0,70 %

0,15 $

Headwater Exploration Inc

30/03/2023

17/04/2023

3,28 %

0,10 CAD

Automotive Properties Real Estate Investment Trust

30/03/2023

17/04/2023

6,88 %

0,07 CAD

Brompton Split Banc Corp - Class A

30/03/2023

17/04/2023

7,52 %

0,06 CAD

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

6,71 %

0,36 $

Manhattan Bridge Capital Inc

06/04/2023

17/04/2023

10,81 %

0,11 $

Ryman Hospitality Properties Inc

30/03/2023

17/04/2023

3,84 %

0,75 $

SpareBank 1 Nord-Norge Depository Receipts

31/03/2023

17/04/2023

4,99 %

8,20 NOK

Costamare Inc D

13/04/2023

17/04/2023

8,03 %

0,55 $

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/03/2023

17/04/2023

9,16 %

0,43 $

Park Lawn Corp

30/03/2023

17/04/2023

0,00 %

0,11 $

Plaza Retail REIT

30/03/2023

17/04/2023

7,34 %

0,02 CAD

Secure Waste Infrastructure Corp

30/03/2023

17/04/2023

1,75 %

0,10 CAD

Stantec Inc

30/03/2023

17/04/2023

0,98 %

0,20 CAD

Pebblebrook Hotel Trust

30/03/2023

17/04/2023

0,22 %

0,01 $

Shoe Station Group Inc

31/03/2023

17/04/2023

5,13 %

0,10 $

COPT Defense Properties

30/03/2023

17/04/2023

3,49 %

0,29 $

Kia Corp

28/12/2022

17/04/2023

5,39 %

3.500 KRW

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

30/03/2023

17/04/2023

8,22 %

0,43 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000

30/03/2023

17/04/2023

8,74 %

0,41 $

AVI Ltd

12/04/2023

17/04/2023

7,56 %

1,72 ZAR

BTB Real Estate Investment Trust

30/03/2023

17/04/2023

7,81 %

0,03 CAD

Firm Capital Property Trust

30/03/2023

17/04/2023

7,48 %

0,04 CAD

PHX Energy Services Corp

30/03/2023

17/04/2023

6,29 %

0,15 CAD

True North Commercial REIT

30/03/2023

17/04/2023

11,05 %

0,14 CAD

Brompton Enhanced Multi-Asset Income ETF

30/03/2023

17/04/2023

10,32 %

0,10 CAD

E-L Financial Corp Ltd

30/03/2023

17/04/2023

0,91 %

0,04 CAD

First Trust Intermediate Duration Preferred & Income Fund

03/04/2023

17/04/2023

9,26 %

0,11 $

First Trust Senior Floating Rate Income Fund II

03/04/2023

17/04/2023

10,01 %

0,09 $

Growthpoint Properties Ltd

12/04/2023

17/04/2023

7,91 %

0,64 ZAR

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2023

17/04/2023

6,63 %

0,11 €

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/03/2023

17/04/2023

0,00 %

0,20 $

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

30/03/2023

17/04/2023

7,53 %

0,41 $

Blue Ribbon Income Fund

30/03/2023

17/04/2023

5,44 %

0,04 CAD

Haitian International Holdings Ltd

31/03/2023

17/04/2023

4,56 %

0,55 HKD

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/03/2023

17/04/2023

8,56 %

0,38 $

Brompton Lifeco Split Corp - Class A

30/03/2023

17/04/2023

7,79 %

0,05 CAD

BRP Inc Shs

31/03/2023

17/04/2023

1,14 %

0,13 $

DelfinGroup

13/04/2023

17/04/2023

7,69 %

0,02 €

First Capital REIT

30/03/2023

17/04/2023

7,73 %

0,07 CAD

First Trust MLP and Energy Income Fund Common

03/04/2023

17/04/2023

0,00 %

0,05 $

Killam Apartment Real Estate Investment Trust

30/03/2023

17/04/2023

3,93 %

0,06 CAD

Fundo DE Investimento Imobiliario Hectare CE

11/04/2023

17/04/2023

24,74 %

0,50 BRL

Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-

05/04/2023

17/04/2023

7,82 %

0,45 $

Hersha Hospitality Trust - Class A

30/03/2023

17/04/2023

0,00 %

0,05 $

Sunstone Hotel Investors Inc

30/03/2023

17/04/2023

3,22 %

0,05 $

Vedanta Ltd

06/04/2023

17/04/2023

8,19 %

20,50 INR

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8,13 %

0,41 $

Costamare Inc 8.875% PRF PERPETUAL USD

13/04/2023

17/04/2023

0,00 %

0,55 $

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

30/03/2023

17/04/2023

5,36 %

0,36 $

Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

9,67 %

0,47 $

Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B

05/04/2023

17/04/2023

7,76 %

0,43 $

Ravelin Properties REIT

30/03/2023

17/04/2023

0,00 %

0,03 CAD

Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-

30/03/2023

17/04/2023

30,10 %

0,47 $

Brookfield Global Infrastructure Securities Income Fund

30/03/2023

17/04/2023

9,20 %

0,15 CAD

Chartwell Retirement Residences

30/03/2023

17/04/2023

2,97 %

0,05 CAD

Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-

30/03/2023

17/04/2023

9,41 %

0,51 $

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-

11/04/2023

17/04/2023

11,80 %

0,45 $

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-

11/04/2023

17/04/2023

11,54 %

0,45 $

First Trust/abrdn Global Opportunity Income Fund

03/04/2023

17/04/2023

0,00 %

0,05 $

Inovalis Real Estate Investment Trust

30/03/2023

17/04/2023

24,76 %

0,03 CAD

KP Tissue Inc

30/03/2023

17/04/2023

9,15 %

0,18 CAD

National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

7,31 %

0,46 $

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

02/03/2023

17/04/2023

6,36 %

0,05 GBP

PRO Real Estate Investment Trust

30/03/2023

17/04/2023

6,61 %

0,04 CAD

Spark New Zealand Ltd ADR

15/03/2023

17/04/2023

10,60 %

0,50 $

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

30/03/2023

17/04/2023

30,22 %

0,53 $

Corporacion Moctezuma SAB de CV

13/04/2023

17/04/2023

7,06 %

2,00 MXN

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

8,20 %

0,55 $

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

11/04/2023

17/04/2023

11,82 %

0,45 $

Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series

31/03/2023

17/04/2023

6,48 %

0,31 $

First Internet Bancorp

30/03/2023

17/04/2023

0,87 %

0,06 $

Flagship Communities REIT Units

30/03/2023

17/04/2023

3,01 %

0,05 $

Indraprastha Gas Ltd

31/03/2023

17/04/2023

3,23 %

5,00 INR

Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L

30/03/2023

17/04/2023

6,45 %

0,30 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,37 %

0,34 $

OFG Bancorp

30/03/2023

17/04/2023

2,88 %

0,22 $

StorageVault Canada Inc

30/03/2023

17/04/2023

0,28 %

0,00 CAD

Alma Media Oyj

05/04/2023

17/04/2023

3,42 %

0,44 €

Boardwalk Real Estate Investment Trust

30/03/2023

17/04/2023

2,83 %

0,10 CAD

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

12,10 %

0,52 $

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2023

17/04/2023

15,91 %

0,18 $

Consti PLC

05/04/2023

17/04/2023

6,34 %

0,60 €

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

9,48 %

1,09 BRL

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

30/03/2023

17/04/2023

6,95 %

0,56 $

iShares S&P 500 ETF

03/04/2023

17/04/2023

1,04 %

0,14 AUD

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

30/03/2023

17/04/2023

6,66 %

0,14 CAD

Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A

31/03/2023

17/04/2023

11,97 %

0,49 $

OUTsurance Group Ltd

12/04/2023

17/04/2023

3,76 %

0,57 ZAR

Star Asia Investment Corp

30/01/2023

17/04/2023

6,91 %

1.491 JPY

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/04/2023

17/04/2023

10,21 %

0,82 BRL

Altus Group Ltd

30/03/2023

17/04/2023

1,27 %

0,15 CAD

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

03/04/2023

17/04/2023

0,00 %

0,22 $

Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-

30/03/2023

17/04/2023

27,93 %

0,46 $

Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-

30/03/2023

17/04/2023

28,45 %

0,46 $

Aspo PLC

05/04/2023

17/04/2023

4,82 %

0,23 €

Atlanta Poland SA

27/03/2023

17/04/2023

5,00 %

0,38 PLN

Dexterra Group Inc

30/03/2023

17/04/2023

2,91 %

0,09 CAD

Fidelity Total Market Index Fund

14/04/2023

17/04/2023

0,00 %

0,22 $

First Trust High Inc Long/Short Fund

03/04/2023

17/04/2023

0,00 %

0,11 $

First Trust Mortgage Income Fund

03/04/2023

17/04/2023

6,66 %

0,06 $

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/04/2023

17/04/2023

12,30 %

0,46 BRL

InterRent Real Estate Investment Trust

30/03/2023

17/04/2023

3,04 %

0,03 CAD

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

6,00 %

1,37 AUD

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

8,50 %

0,95 BRL

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2023

17/04/2023

6,47 %

0,27 $

Playmates Holdings Ltd

23/03/2023

17/04/2023

9,00 %

0,03 HKD

POSCO Holdings Inc

28/12/2022

17/04/2023

2,36 %

2.000 KRW

Prime Office AS

13/04/2023

17/04/2023

1,29 %

3,00 DKK

Sailfish Royalty Corp

30/03/2023

17/04/2023

2,58 %

0,01 CAD

SSC Security Services Corp

30/03/2023

17/04/2023

2,75 %

0,03 CAD

Trifork Group AG

13/04/2023

17/04/2023

0,00 %

20,34 DKK

XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th

03/04/2023

17/04/2023

8,19 %

0,52 $

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

14,54 %

0,95 BRL

XP Log Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

10,86 %

0,74 BRL

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7,65 %

0,48 $

AirBoss of America Corp

30/03/2023

17/04/2023

1,76 %

0,10 $

Almarai Co

12/04/2023

17/04/2023

2,30 %

1,00 SAR

Andlauer Healthcare Group Inc

30/03/2023

17/04/2023

0,00 %

0,08 CAD

Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-

30/03/2023

17/04/2023

28,85 %

0,47 $

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0,00 %

19,04 BRL

Britannia Industries Ltd

13/04/2023

17/04/2023

1,71 %

72,00 INR

BRL Trust DTVM SA

11/04/2023

17/04/2023

17,56 %

0,41 BRL

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

13/04/2023

17/04/2023

7,91 %

0,53 $

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

7,48 %

0,48 $

European Residential REIT

30/03/2023

17/04/2023

0,00 %

0,01 €

Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G

31/03/2023

17/04/2023

6,99 %

0,30 $

Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F

31/03/2023

17/04/2023

7,00 %

0,33 $

Fidelity Extended Market Index Fund

14/04/2023

17/04/2023

0,00 %

0,09 $

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

11/04/2023

17/04/2023

14,99 %

0,65 BRL

Fundo Investimento Imobiliario RBRP PAX

11/04/2023

17/04/2023

9,31 %

0,27 BRL

Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A

31/03/2023

17/04/2023

10,51 %

0,44 $

Industrial & Infrastructure Fund Investment Corp

30/01/2023

17/04/2023

5,73 %

3.122 JPY

Maxi Renda Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

13,37 %

0,12 BRL

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

34,03 %

1,11 BRL

Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

7,25 %

0,46 $

NICE Information Service Co Ltd

28/12/2022

17/04/2023

3,28 %

370 KRW

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

05/04/2023

17/04/2023

0,00 %

3,68 AUD

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/04/2023

17/04/2023

19,20 %

1,25 BRL

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/04/2023

17/04/2023

11,03 %

0,84 BRL

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7,99 %

0,40 $

Pet Valu Holdings Ltd

30/03/2023

17/04/2023

2,92 %

0,10 CAD

Rail Vikas Nigam Ltd

06/04/2023

17/04/2023

1,62 %

1,77 INR

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/04/2023

17/04/2023

36,59 %

0,46 BRL

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

20,25 %

0,32 BRL

Swedbank AB ADR

31/03/2023

17/04/2023

7,99 %

0,93 $

The Necessity Retail REIT Inc Series A

05/04/2023

17/04/2023

0,00 %

0,47 $

Transcontinental Inc Shs -B- Conv

29/03/2023

17/04/2023

2,94 %

0,23 CAD

U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M

30/03/2023

17/04/2023

6,57 %

0,25 $

U.S. Bancorp DR

30/03/2023

17/04/2023

6,26 %

0,34 $

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A

03/04/2023

17/04/2023

8,45 %

0,54 $

Aldar Properties PJSC

24/03/2023

17/04/2023

2,62 %

0,16 AED

Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

0,00 %

0,68 BRL

Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int

30/03/2023

17/04/2023

6,79 %

0,32 $

Amundi Money Market Fund - Short Term (USD) IC-D

13/04/2023

17/04/2023

0,00 %

0,00 $

BB Renda Corporativa Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

16,58 %

0,99 BRL

Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-

29/03/2023

17/04/2023

10,38 %

0,34 $

Bresco - Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9,62 %

0,62 BRL

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

10/04/2023

17/04/2023

17,81 %

0,09 BRL

BTG Pactual Credito Imobiliario

11/04/2023

17/04/2023

13,78 %

0,11 BRL

Chesswood Group Ltd

30/03/2023

17/04/2023

0,00 %

0,05 CAD

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

12,91 %

1,20 BRL

Curro Holdings Ltd

12/04/2023

17/04/2023

1,28 %

0,11 ZAR

Dubai Financial Market PJSC

30/03/2023

17/04/2023

2,29 %

0,02 AED

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E

31/03/2023

17/04/2023

6,92 %

0,36 $

First Trust New Opps MLP & Energy Fund

03/04/2023

17/04/2023

0,00 %

0,04 $

Fundo de Investimento BM Brascan Lajes Corporativas - FII

11/04/2023

17/04/2023

9,58 %

0,72 BRL

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/04/2023

17/04/2023

14,86 %

0,83 BRL

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/04/2023

17/04/2023

11,82 %

0,70 BRL

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/04/2023

17/04/2023

15,26 %

0,07 BRL

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/04/2023

17/04/2023

0,00 %

0,07 BRL

Fundo Invest Imobiliario RIO Negro FII

03/04/2023

17/04/2023

11,16 %

0,43 BRL

Fundo Investimento Imobiliario Green Towers

03/04/2023

17/04/2023

13,77 %

0,79 BRL

FundoInvest Imobiliario Anhanguera Educacional

11/04/2023

17/04/2023

13,54 %

1,61 BRL

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

10,99 %

0,14 BRL

Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H

30/03/2023

17/04/2023

6,81 %

0,28 $

Inter Residence Fundo DE Investimento Imobiliario -FII

03/04/2023

17/04/2023

11,89 %

0,58 BRL

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

4,63 %

1,35 AUD

iShares S&P Small-Cap ETF

03/04/2023

17/04/2023

1,14 %

0,45 AUD

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

17,61 %

1,40 BRL

Kayne Anderson NextGen Energy & Infrastructure

06/04/2023

17/04/2023

0,00 %

0,16 $

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2023

17/04/2023

6,43 %

0,33 $

Kuwait Investment Co SAK

06/04/2023

17/04/2023

9,24 %

0,005 KWD

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2023

17/04/2023

7,95 %

0,44 $

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9,53 %

0,55 $

Marwest Apartment REIT Unit - Class A

30/03/2023

17/04/2023

2,34 %

0,00 CAD

MBSB Bhd

31/03/2023

17/04/2023

5,28 %

0,09 MYR

Morgan Stanley DR

30/03/2023

17/04/2023

6,99 %

0,43 $

Neuberger Municipal Fund

30/03/2023

17/04/2023

6,37 %

0,04 $

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/04/2023

17/04/2023

12,65 %

0,78 BRL

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

0,00 %

1,00 BRL

PT MDS Retailing Tbk

10/04/2023

17/04/2023

15,53 %

525 IDR

Ram-On Investments and Holdings (1999) Ltd

30/03/2023

17/04/2023

4,30 %

0,16 ILS

Rand Worldwide Inc

06/04/2023

17/04/2023

8,22 %

0,25 $

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

10,10 %

0,60 $

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ

31/03/2023

17/04/2023

7,04 %

0,38 $

Solnaberg Property AB

11/04/2023

17/04/2023

8,51 %

2,50 SEK

SpareBank 1 Helgeland Depository Receipts

30/03/2023

17/04/2023

4,33 %

10,26 NOK

Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H

30/03/2023

17/04/2023

6,85 %

0,38 $

Tabreed PJSC

29/03/2023

17/04/2023

5,33 %

0,14 AED

The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C

05/04/2023

17/04/2023

0,00 %

0,46 $

Tokyu Reit Inc

30/01/2023

17/04/2023

4,27 %

4.040 JPY

Trx Real Estate Fundo Investimento Imobiliario

03/04/2023

17/04/2023

15,73 %

0,84 BRL

U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L

30/03/2023

17/04/2023

6,58 %

0,23 $

U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A

30/03/2023

17/04/2023

6,51 %

14,62 $

Unicaja Europa Dividendos B FI

15/04/2023

17/04/2023

3,84 %

0,06 €

V2 Prime Properties Fundo De Investimento Imobiliario - FII

03/04/2023

17/04/2023

0,00 %

0,10 BRL

Vinci Gestora de Recursos Ltda.

03/04/2023

17/04/2023

10,58 %

0,65 BRL

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

03/04/2023

17/04/2023

0,00 %

0,07 BRL

Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

0,00 %

0,07 BRL

Vinci Offices Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

12,28 %

0,06 BRL

VirnetX Holding Corp

18/04/2023

17/04/2023

0,00 %

1,00 $

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/04/2023

17/04/2023

17,43 %

1,16 BRL

7.125% Fixed-Rate Reset Subordinated Debentures due 2052

29/03/2023

17/04/2023

0,00 %

0,45 $

Ackerstein Group Ltd

03/04/2023

17/04/2023

2,21 %

0,14 ILS

Advance Residence Investment Corp

30/01/2023

17/04/2023

4,42 %

2.920 JPY

AIP Realty Trust

30/03/2023

17/04/2023

0,00 %

0,02 $

AJU IB Investment Co Ltd

28/12/2022

17/04/2023

2,09 %

20 KRW

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

6,78 %

0,30 $

Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int

30/03/2023

17/04/2023

0,00 %

0,35 $

Arabian Cement Co Ltd

10/04/2023

17/04/2023

6,87 %

1,10 SAR

AUSTEM Co Ltd

28/12/2022

17/04/2023

1,76 %

20 KRW

Australian Unity Ltd Hybrid Security

05/04/2023

17/04/2023

7,62 %

2,49 AUD

Autohome Inc BRDR

20/03/2023

17/04/2023

8,17 %

0,29 BRL

BB Progressivo Il Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0,00 %

0,90 BRL

Beach Energy Ltd ADR

24/02/2023

17/04/2023

8,00 %

0,27 $

BFC Capital Trust II

30/03/2023

17/04/2023

6,67 %

0,45 $

BH Co Ltd

28/12/2022

17/04/2023

1,45 %

250 KRW

BioNote Inc

28/12/2022

17/04/2023

4,80 %

490 KRW

BIT Computer Co Ltd

28/12/2022

17/04/2023

1,65 %

61 KRW

Blau Farmaceutica SA

27/03/2023

17/04/2023

1,30 %

0,18 BRL

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

30/03/2023

17/04/2023

5,89 %

0,16 CAD

CA Sales Holdings Ltd

12/04/2023

17/04/2023

2,05 %

0,15 ZAR

Calvin B. Taylor Bankshares Inc

30/03/2023

17/04/2023

2,72 %

0,33 $

Canadian High Income Equity Fund

30/03/2023

17/04/2023

0,00 %

0,04 CAD

Capital Group World Dividend Growers (LUX) Bd

03/04/2023

17/04/2023

0,74 %

0,05 $

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

6,86 %

0,12 BRL

Cementos Argos SA

11/04/2023

17/04/2023

5,17 %

93 COP

Cheuk Nang (Holdings) Ltd

23/03/2023

17/04/2023

3,70 %

0,02 HKD

Classys Inc

28/12/2022

17/04/2023

0,87 %

116 KRW

Commercial Facilities Co SAK

09/04/2023

17/04/2023

7,84 %

0,016 KWD

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/04/2023

17/04/2023

12,90 %

1,60 BRL

Cshg Real Estate Fundo Invest Imobiliario

03/04/2023

17/04/2023

9,38 %

0,78 BRL

Daebongls Co Ltd

28/12/2022

17/04/2023

0,63 %

50 KRW

DAEMO Engineering Co Ltd

28/12/2022

17/04/2023

1,03 %

90 KRW

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

30/03/2023

17/04/2023

0,00 %

12,50 $

Danya Cebus Ltd

20/03/2023

17/04/2023

3,37 %

1,28 ILS

DCP Midstream LP Series C

31/03/2023

17/04/2023

0,00 %

0,50 $

Decker Manufacturing Corp

06/04/2023

17/04/2023

7,93 %

0,50 $

DH Autolead Co Ltd

28/12/2022

17/04/2023

4,38 %

200 KRW

Digital Chosun Co Ltd

28/12/2022

17/04/2023

2,06 %

20 KRW

DTC Co Ltd

28/12/2022

17/04/2023

0,00 %

50 KRW

DyDo Group Holdings Inc

19/01/2023

17/04/2023

1,00 %

15 JPY

Eagle Veterinary Technology Co Ltd

28/12/2022

17/04/2023

2,59 %

40 KRW

Easy Bio Inc

28/12/2022

17/04/2023

3,86 %

75 KRW

Easy Holdings Co Ltd

28/12/2022

17/04/2023

6,35 %

75 KRW

Elco Ltd

04/04/2023

17/04/2023

2,05 %

1,84 ILS

Em Tech Co Ltd

28/12/2022

17/04/2023

0,00 %

150 KRW

Exicon Co Ltd

28/12/2022

17/04/2023

0,38 %

95 KRW

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

31/03/2023

17/04/2023

0,00 %

0,38 $

Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7

31/03/2023

17/04/2023

6,81 %

0,36 $

Fidelity Select Defense and Aerospace Portfolio

14/04/2023

17/04/2023

0,00 %

0,02 $

First Farmers and Merchants Corp

31/03/2023

17/04/2023

1,94 %

0,23 $

First Trust Dynamic Europe Equity Income

03/04/2023

17/04/2023

0,00 %

0,07 $

First Trust Energy Infrastructure Fund

03/04/2023

17/04/2023

0,00 %

0,10 $

Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

7,10 %

0,32 $

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/04/2023

17/04/2023

12,65 %

0,72 BRL

Fundo De Investimento Imobiliario Athena I Units

10/04/2023

17/04/2023

12,26 %

0,83 BRL

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/04/2023

17/04/2023

9,89 %

0,26 BRL

Fundo De Investimento Imobiliario Rooftop I Units

03/04/2023

17/04/2023

0,00 %

6,45 BRL

Fundo Invest Imobiliario Europar

03/04/2023

17/04/2023

8,21 %

1,87 BRL

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/04/2023

17/04/2023

12,05 %

0,39 BRL

Fundo Invest Imobiliario Projeto Agua Branca

03/04/2023

17/04/2023

10,57 %

0,95 BRL

Fundo Invest Imobiliario Vila Olimpia Corporate

03/04/2023

17/04/2023

0,00 %

0,10 BRL

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/04/2023

17/04/2023

0,00 %

1,26 BRL

General Mills Inc. 4,55% 18/38

14/04/2023

17/04/2023

5,08 %

0,02 $

GPS Participacoes E Empreendimentos SA

06/04/2023

17/04/2023

2,62 %

0,23 BRL

Grupo Bolivar SA

11/04/2023

17/04/2023

3,91 %

207 COP

Hae In Corp

28/12/2022

17/04/2023

1,61 %

60 KRW

Haily Group Bhd

23/03/2023

17/04/2023

0,00 %

0,00 MYR

Hainan Drinda New Energy Technology Co Ltd Class A

17/04/2023

0,00 %

0,60 CNY

Hanchang Industry Co Ltd

28/12/2022

17/04/2023

3,59 %

200 KRW

Hankook Cosmetics Manufacturing Co Ltd

28/12/2022

17/04/2023

0,45 %

20 KRW

Harim Co Ltd

28/12/2022

17/04/2023

1,50 %

20 KRW

Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT

30/03/2023

17/04/2023

0,00 %

0,44 $

Hedge Logistica Fundo Investimento Imobiliario

03/04/2023

17/04/2023

8,98 %

0,07 BRL

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/04/2023

17/04/2023

8,07 %

0,45 BRL

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/04/2023

17/04/2023

11,65 %

0,06 BRL

Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-

30/03/2023

17/04/2023

0,00 %

0,41 $

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

30/03/2023

17/04/2023

0,00 %

0,43 $

Hersha Hospitality Trust D

30/03/2023

17/04/2023

0,00 %

0,41 $

Hiper Global Ltd

30/03/2023

17/04/2023

1,84 %

0,19 ILS

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2023

17/04/2023

2,88 %

1,33 BRL

HYUNDAI INDUSTRIAL CO.LTD

28/12/2022

17/04/2023

6,02 %

166 KRW

I3system Inc

28/12/2022

17/04/2023

0,73 %

200 KRW

Iljin Diamond Co Ltd

28/12/2022

17/04/2023

3,17 %

300 KRW

Iljin Electric Co Ltd

28/12/2022

17/04/2023

0,67 %

123 KRW

InfoBank Corp

28/12/2022

17/04/2023

0,00 %

20 KRW

Inter Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

11,53 %

0,60 BRL

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/04/2023

17/04/2023

12,12 %

0,56 BRL

Iochpe-Maxion SA ADR

30/03/2023

17/04/2023

6,37 %

0,02 $

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

03/04/2023

17/04/2023

3,24 %

0,35 AUD

iShares Global High Yield Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

6,86 %

1,23 AUD

iShares S&P Mid-Cap ETF

03/04/2023

17/04/2023

1,20 %

0,13 AUD

Janus Henderson Sustainable Credit Active ETF

03/04/2023

17/04/2023

2,44 %

0,05 AUD

Jas Robotics Inc

28/12/2022

17/04/2023

1,15 %

200 KRW

JNK Global Co Ltd

28/12/2022

17/04/2023

1,96 %

100 KRW

JS Real Estate Multigestao-FII

03/04/2023

17/04/2023

10,09 %

0,46 BRL

Kaon Group Co Ltd

28/12/2022

17/04/2023

1,61 %

96 KRW

KB Financial Group Inc Cedear

29/12/2022

17/04/2023

0,00 %

0,55 ARS

KCTC Ltd

28/12/2022

17/04/2023

1,86 %

60 KRW

Kenedix Residential Next Investment Corp

30/01/2023

17/04/2023

0,00 %

4.257 JPY

Kimco Realty Corp DR

31/03/2023

17/04/2023

6,42 %

0,32 $

KIS Wire Ltd

28/12/2022

17/04/2023

2,05 %

278 KRW

KL-Net Corp

28/12/2022

17/04/2023

3,72 %

80 KRW

Korea Movenex Co Ltd

28/12/2022

17/04/2023

2,82 %

70 KRW

Lagenda Properties Bhd

03/04/2023

17/04/2023

4,17 %

0,04 MYR

Land Development of Nimrodi Group Ltd

04/04/2023

17/04/2023

3,74 %

1,34 ILS

Lemonsoft Oyj

05/04/2023

17/04/2023

2,81 %

0,14 €

Lim Seong Hai Capital Bhd

05/04/2023

17/04/2023

2,13 %

0,00 MYR

M & A Equity Holdings Bhd

03/04/2023

17/04/2023

0,00 %

0,07 MYR

Mabuchi Motor Co Ltd ADR

29/12/2022

17/04/2023

3,12 %

0,13 $

Maeil Holdings Co Ltd

28/12/2022

17/04/2023

2,43 %

150 KRW

Mediana Co Ltd

28/12/2022

17/04/2023

0,00 %

50 KRW

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units

03/04/2023

17/04/2023

0,00 %

1,12 BRL

Meta Biomed Co Ltd

28/12/2022

17/04/2023

2,80 %

20 KRW

MetaEdge Corp

23/03/2023

17/04/2023

6,43 %

3,00 TWD

Metropolitan Bank & Trust Co ADR

15/03/2023

17/04/2023

7,62 %

0,80 $

Micro Contact Solution Co Ltd

28/12/2022

17/04/2023

0,24 %

80 KRW

Miwon Holdings Co Ltd

28/12/2022

17/04/2023

1,14 %

700 KRW

Monadelphous Group Ltd ADR

08/03/2023

17/04/2023

3,22 %

0,16 $

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

30/03/2023

17/04/2023

6,47 %

0,41 $

Morgan Stanley DR

30/03/2023

17/04/2023

7,27 %

0,45 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,67 %

0,40 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,49 %

0,37 $

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

10/04/2023

17/04/2023

0,00 %

0,09 BRL

Nate's Food Co

30/03/2023

17/04/2023

0,00 %

0,00 $

National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B

05/04/2023

17/04/2023

7,04 %

0,45 $

Neuberger Berman California Municipal Fund

30/03/2023

17/04/2023

0,00 %

0,03 $

Neuberger Berman New York Municipal Fund

30/03/2023

17/04/2023

0,00 %

0,02 $

Newport Logistica Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

11,88 %

0,93 BRL

Newport Renda Urbana Fundo Investimento Imobiliario

03/04/2023

17/04/2023

2,72 %

0,12 BRL

Nextin Inc

28/12/2022

17/04/2023

1,55 %

500 KRW

Nine & Co Inc

28/12/2022

17/04/2023

1,50 %

180 KRW

Northview Fund

30/03/2023

17/04/2023

0,00 %

0,10 CAD

Nova Net Lease REIT Units

30/03/2023

17/04/2023

0,00 %

0,00 $

Novatech Co Ltd

28/12/2022

17/04/2023

24,10 %

200 KRW

Oregon Bancorp Inc

31/03/2023

17/04/2023

2,00 %

0,52 $

Oron Group Investments & Holdings Ltd

29/03/2023

17/04/2023

0,96 %

0,15 ILS

Otsuka Holdings Co Ltd ADR

29/12/2022

17/04/2023

1,19 %

0,19 $

Overseas Commerce Ltd

28/03/2023

17/04/2023

4,50 %

0,02 ILS

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

7,76 %

0,36 $

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2023

17/04/2023

7,89 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

7,97 %

0,40 $

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/03/2023

17/04/2023

2,95 %

0,39 BRL

Pigeon Corp ADR

29/12/2022

17/04/2023

3,97 %

0,07 $

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2023

17/04/2023

6,20 %

0,05 GBP

Pine Trail REIT Unit - Class A

06/04/2023

17/04/2023

0,00 %

0,00 CAD

Pontiac Bancorp Inc

30/03/2023

17/04/2023

2,14 %

4,70 $

Posco DX Co Ltd

28/12/2022

17/04/2023

0,57 %

75 KRW

PT Eastparc Hotel Tbk

04/04/2023

17/04/2023

6,44 %

2 IDR

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/04/2023

17/04/2023

14,06 %

1,35 BRL

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

30/03/2023

17/04/2023

0,00 %

1,25 $

RN2 Technologies Co Ltd

28/12/2022

17/04/2023

0,00 %

30 KRW

Sabvest Capital Ltd

12/04/2023

17/04/2023

0,86 %

0,60 ZAR

Sakurasaku Plus Co Ltd

30/01/2023

17/04/2023

1,02 %

6 JPY

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

03/04/2023

17/04/2023

0,00 %

0,06 BRL

Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ

31/03/2023

17/04/2023

7,44 %

0,38 $

SCP Fundo Invest Imobiliario

10/04/2023

17/04/2023

1,93 %

0,03 BRL

SDI Logistica RIO Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0,00 %

0,83 BRL

Seobu T&D Co Ltd

28/12/2022

17/04/2023

0,90 %

45 KRW

Seoul Information Service Inc

28/12/2022

17/04/2023

5,07 %

50 KRW

Seoyon Topmetal Co Ltd

28/12/2022

17/04/2023

2,00 %

45 KRW

Seritage Growth Properties 7% PFS PERPETUAL USD 25

30/03/2023

17/04/2023

7,82 %

0,44 $

Sewoonmedical Co Ltd

28/12/2022

17/04/2023

2,92 %

60 KRW

Shin Hung Co Ltd

28/12/2022

17/04/2023

2,56 %

130 KRW

Shinil Electronics

28/12/2022

17/04/2023

2,01 %

10 KRW

Sougou Shouken Co Ltd

30/01/2023

17/04/2023

2,47 %

10 JPY

Stadio Holdings Ltd

12/04/2023

17/04/2023

1,47 %

0,09 ZAR

STO Co Ltd

28/12/2022

17/04/2023

0,00 %

110 KRW

Sublime China Information Co Ltd Class A

17/04/2023

3,15 %

0,80 CNY

Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I

30/03/2023

17/04/2023

6,60 %

0,36 $

Tellus Properties Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

12,20 %

0,05 BRL

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2023

2,24 %

0,57 CNY

Tokai Carbon Co Ltd ADR

29/12/2022

17/04/2023

1,59 %

0,45 $

U.S. Bancorp

30/03/2023

17/04/2023

6,52 %

0,34 $

U.S. Bancorp cedear

30/03/2023

17/04/2023

0,00 %

0,10 ARS

U.S. Bancorp PRF PERPETUAL USD - Ser O

30/03/2023

17/04/2023

6,54 %

0,28 $

Urbanfund Corp

30/03/2023

17/04/2023

5,95 %

0,01 CAD

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

0,00 %

1,54 BRL

Valora Gestão De Investimentos Renda Fixa Ltda.

11/04/2023

17/04/2023

0,00 %

0,54 BRL

Visaka Industries Ltd

12/04/2023

17/04/2023

0,00 %

1,40 INR

VISSEM Electronics Co Ltd

28/12/2022

17/04/2023

0,00 %

129 KRW

Weaver Fintech Ltd

12/04/2023

17/04/2023

5,91 %

0,77 ZAR

Xexymix Corp

28/12/2022

17/04/2023

4,54 %

40 KRW

Xp Corporate Macae Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

0,00 %

0,10 BRL

Xp Hoteis - Fundo DE Investimento Imobiliario-FII

03/04/2023

17/04/2023

0,00 %

1,10 BRL

XP Selection Fundo de Fundos FII

03/04/2023

17/04/2023

17,97 %

0,08 BRL

Yamazaki Baking Co Ltd ADR

29/12/2022

17/04/2023

2,09 %

1,65 $

Yokohama Rubber Co Ltd ADR

29/12/2022

17/04/2023

1,82 %

0,25 $

YTN Co Ltd

28/12/2022

17/04/2023

0,00 %

60 KRW

ZGOO Holdings Co Ltd

28/12/2022

17/04/2023

2,32 %

31 KRW

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