Calendario de dividendos de 17 de abril de 2023

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El 17 de abril de 2023 534 valores pagan dividendo.

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Todos los 534 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	3,79 %	0,18 €
Stag Industrial Inc	30/03/2023	17/04/2023	4,13 %	0,12 $
Orion Properties Inc	30/03/2023	17/04/2023	3,29 %	0,10 $
EPR Properties	30/03/2023	17/04/2023	6,61 %	0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4,70 %	0,04 €
Occidental Petroleum Corp	09/03/2023	17/04/2023	1,92 %	0,18 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/04/2023	17/04/2023	4,30 %	0,08 €
SL Green Realty Corp	30/03/2023	17/04/2023	4,72 %	0,27 $
Apple Hospitality REIT Inc	30/03/2023	17/04/2023	6,13 %	0,08 $
Evolution AB	05/04/2023	17/04/2023	0,00 %	2,00 €
Ecolab Inc	20/03/2023	17/04/2023	1,15 %	0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/04/2023	17/04/2023	3,38 %	0,03 €
Northland Power Inc	30/03/2023	17/04/2023	3,27 %	0,10 CAD
iShares DivDAX UCITS ETF (DE)	17/04/2023	17/04/2023	2,95 %	0,12 €
Global Net Lease Inc	12/04/2023	17/04/2023	8,63 %	0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/04/2023	17/04/2023	2,35 %	0,49 $
BCE Inc	14/03/2023	17/04/2023	5,63 %	0,97 CAD
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/04/2023	17/04/2023	2,69 %	0,45 €
Freehold Royalties Ltd	30/03/2023	17/04/2023	6,18 %	0,09 CAD
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/04/2023	17/04/2023	1,62 %	0,01 €
Crescent Capital BDC Inc	30/03/2023	17/04/2023	14,27 %	0,41 $
U.S. Bancorp	30/03/2023	17/04/2023	3,58 %	0,48 $
Rexford Industrial Realty Inc	30/03/2023	17/04/2023	4,56 %	0,38 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/04/2023	17/04/2023	2,46 %	0,07 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/04/2023	17/04/2023	2,47 %	0,22 €
CubeSmart	31/03/2023	17/04/2023	5,45 %	0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/04/2023	17/04/2023	1,68 %	0,27 €
Federal Realty Investment Trust	10/03/2023	17/04/2023	4,16 %	1,08 $
Ladder Capital Corp Class A	30/03/2023	17/04/2023	9,72 %	0,23 $
Whitecap Resources Inc	30/03/2023	17/04/2023	3,86 %	0,05 CAD
Vermilion Energy Inc	30/03/2023	17/04/2023	3,18 %	0,10 CAD
Allied Properties Real Estate Investment Trust	30/03/2023	17/04/2023	9,36 %	0,15 CAD
AvalonBay Communities Inc	30/03/2023	17/04/2023	0,00 %	1,65 $
YieldMax TSLA Option Income Strategy ETF	06/04/2023	17/04/2023	50,20 %	8,29 $
Park Hotels & Resorts Inc	30/03/2023	17/04/2023	6,53 %	0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2023	17/04/2023	6,95 %	0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	2,82 %	0,74 €
FU Fonds Bonds Monthly Income P	14/04/2023	17/04/2023	3,77 %	0,80 €
Global Dividend Growth Split Corp - Class A	30/03/2023	17/04/2023	10,78 %	0,08 CAD
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/04/2023	17/04/2023	0,43 %	0,09 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/04/2023	17/04/2023	1,70 %	0,04 €
Camden Property Trust	30/03/2023	17/04/2023	4,33 %	1,00 $
Portland General Electric Co	24/03/2023	17/04/2023	4,68 %	0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/04/2023	17/04/2023	2,52 %	0,03 €
Farmland Partners Inc	31/03/2023	17/04/2023	3,28 %	0,06 $
Host Hotels & Resorts Inc	30/03/2023	17/04/2023	4,33 %	0,12 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/04/2023	17/04/2023	2,82 %	0,55 €
Life & Banc Split Corp - Class A	30/03/2023	17/04/2023	7,19 %	0,06 CAD
CT Real Estate Investment Trust	30/03/2023	17/04/2023	5,88 %	0,07 CAD
A P Moller Maersk AS ADR	29/03/2023	17/04/2023	2,09 %	3,14 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/04/2023	17/04/2023	1,22 %	0,19 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/04/2023	17/04/2023	2,08 %	0,25 €
Lument Finance Trust Inc	30/03/2023	17/04/2023	24,59 %	0,06 $
Putnam BDC Income ETF	06/04/2023	17/04/2023	11,10 %	0,73 $
Fifth Third Bancorp	30/03/2023	17/04/2023	3,16 %	0,33 $
The Necessity Retail REIT Inc Class A	12/04/2023	17/04/2023	0,00 %	0,21 $
BrightSpire Capital Inc Class A	30/03/2023	17/04/2023	15,44 %	0,20 $
DPM Metals Inc	30/03/2023	17/04/2023	0,37 %	0,04 $
Superior Plus Corp	30/03/2023	17/04/2023	3,55 %	0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/04/2023	17/04/2023	2,25 %	0,13 €
Sun Communities Inc	30/03/2023	17/04/2023	3,92 %	0,93 $
Granite Point Mortgage Trust Inc	31/03/2023	17/04/2023	4,65 %	0,20 $
Mullen Group Ltd	30/03/2023	17/04/2023	3,28 %	0,06 CAD
Merafe Resources Ltd	12/04/2023	17/04/2023	17,65 %	0,13 ZAR
Raymond James Financial Inc	31/03/2023	17/04/2023	1,40 %	0,42 $
Surge Energy Inc	30/03/2023	17/04/2023	4,36 %	0,04 CAD
ARC Resources Ltd	30/03/2023	17/04/2023	2,70 %	0,15 CAD
Kayne Anderson Energy Infrastructure Fund	06/04/2023	17/04/2023	7,31 %	0,21 $
Nedbank Group Ltd	12/04/2023	17/04/2023	7,37 %	8,66 ZAR
Brixmor Property Group Inc	03/04/2023	17/04/2023	4,63 %	0,26 $
Extendicare Inc	30/03/2023	17/04/2023	1,78 %	0,04 CAD
Alaris Equity Partners Income Trust Units	30/03/2023	17/04/2023	6,50 %	0,34 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/04/2023	17/04/2023	1,93 %	0,08 €
Canadian Apartment Properties Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4,92 %	0,12 CAD
LXP Industrial Trust	30/03/2023	17/04/2023	4,63 %	0,13 $
Pegasystems Inc	31/03/2023	17/04/2023	0,34 %	0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/03/2023	17/04/2023	4,75 %	0,04 $
YieldMax Innovation Option Income Strategy ETF	06/04/2023	17/04/2023	27,90 %	2,55 $
Choice Properties Real Estate Investment Trust	30/03/2023	17/04/2023	5,29 %	0,06 CAD
Sino Land Co Ltd	06/03/2023	17/04/2023	5,75 %	0,15 HKD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	0,00 %	0,23 $
Chatham Lodging Trust	30/03/2023	17/04/2023	3,24 %	0,07 $
Canacol Energy Ltd	30/03/2023	17/04/2023	0,00 %	0,26 $
Gibson Energy Inc	30/03/2023	17/04/2023	5,76 %	0,39 CAD
Voya Emerging Markets High Dividend Equity Fund	03/04/2023	17/04/2023	8,80 %	0,14 $
First Industrial Realty Trust Inc	30/03/2023	17/04/2023	3,39 %	0,32 $
Transcontinental Inc - Class A	29/03/2023	17/04/2023	17,32 %	0,23 CAD
Voya Asia Pacific High Dividend Equity Income Fund	03/04/2023	17/04/2023	8,92 %	0,16 $
Mobimo Holding AG	13/04/2023	17/04/2023	2,98 %	10,00 CHF
Primaris REIT Unit - Series A	30/03/2023	17/04/2023	4,29 %	0,07 CAD
Total Energy Services Inc	30/03/2023	17/04/2023	1,39 %	0,08 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2023	17/04/2023	1,34 %	0,86 $
Slate Grocery REIT Unit - Class U	30/03/2023	17/04/2023	8,11 %	0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/03/2023	17/04/2023	0,00 %	0,20 $
Firm Capital Mortgage Investment Corp	30/03/2023	17/04/2023	8,13 %	0,08 CAD
Old Mutual Ltd	12/04/2023	17/04/2023	6,76 %	0,51 ZAR
Patriarch Classic Dividende 4 Plus A	14/04/2023	17/04/2023	4,42 %	0,07 €
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-	30/03/2023	17/04/2023	9,09 %	0,62 $
Arca Continental SAB de CV Class B	13/04/2023	17/04/2023	3,89 %	3,50 MXN
TFI International Inc	30/03/2023	17/04/2023	1,54 %	0,35 $
Willis Towers Watson PLC	30/03/2023	17/04/2023	1,26 %	0,84 $
KB Financial Group Inc ADR	29/12/2022	17/04/2023	2,60 %	1,10 $
Medical Facilities Corp	30/03/2023	17/04/2023	3,36 %	0,08 $
Power & Infrastructure Split Corp - Class A	30/03/2023	17/04/2023	10,81 %	0,07 CAD
Qualitas Real Estate Income Fund	05/04/2023	17/04/2023	8,35 %	0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-	30/03/2023	17/04/2023	10,35 %	0,71 $
Voya Global Advantage and Premium Opportunity Fund	03/04/2023	17/04/2023	9,57 %	0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/04/2023	17/04/2023	2,42 %	0,12 €
Playmates Toys Ltd	23/03/2023	17/04/2023	0,00 %	0,02 HKD
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	0,00 %	0,05 $
Headwater Exploration Inc	30/03/2023	17/04/2023	3,45 %	0,10 CAD
Voya Global Equity Dividend and Premium Opportunity Fund	03/04/2023	17/04/2023	9,45 %	0,04 $
BancFirst Corp	30/03/2023	17/04/2023	1,92 %	0,40 $
Haitian International Holdings Ltd	31/03/2023	17/04/2023	4,55 %	0,55 HKD
Innergex Renewable Energy Inc	30/03/2023	17/04/2023	0,00 %	0,18 CAD
Voya Infrastructure Industrials and Materials Fund	03/04/2023	17/04/2023	9,71 %	0,23 $
Cherry Hill Mortgage Investment Corp	30/03/2023	17/04/2023	10,36 %	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	0,69 %	0,15 $
Manhattan Bridge Capital Inc	06/04/2023	17/04/2023	11,18 %	0,11 $
RLJ Lodging Trust Registered Shs of Benef Interest	30/03/2023	17/04/2023	5,57 %	0,08 $
Automotive Properties Real Estate Investment Trust	30/03/2023	17/04/2023	7,18 %	0,07 CAD
Brompton Split Banc Corp - Class A	30/03/2023	17/04/2023	8,02 %	0,05 CAD
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/03/2023	17/04/2023	9,37 %	0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7,19 %	0,36 $
SpareBank 1 Nord-Norge Depository Receipts	31/03/2023	17/04/2023	4,92 %	8,20 NOK
Costamare Inc D	13/04/2023	17/04/2023	8,20 %	0,55 $
Park Lawn Corp	30/03/2023	17/04/2023	0,00 %	0,11 $
Ryman Hospitality Properties Inc	30/03/2023	17/04/2023	4,03 %	0,75 $
AVI Ltd	12/04/2023	17/04/2023	11,72 %	1,72 ZAR
Plaza Retail REIT	30/03/2023	17/04/2023	5,33 %	0,02 CAD
Stantec Inc	30/03/2023	17/04/2023	1,05 %	0,20 CAD
Kia Corp	28/12/2022	17/04/2023	5,67 %	3.500 KRW
Pebblebrook Hotel Trust	30/03/2023	17/04/2023	0,22 %	0,01 $
Shoe Station Group Inc	31/03/2023	17/04/2023	5,44 %	0,10 $
COPT Defense Properties	30/03/2023	17/04/2023	3,79 %	0,29 $
First Trust Intermediate Duration Preferred & Income Fund	03/04/2023	17/04/2023	9,91 %	0,11 $
Secure Waste Infrastructure Corp	30/03/2023	17/04/2023	1,70 %	0,10 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	30/03/2023	17/04/2023	8,45 %	0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	30/03/2023	17/04/2023	9,03 %	0,41 $
BTB Real Estate Investment Trust	30/03/2023	17/04/2023	8,31 %	0,03 CAD
Firm Capital Property Trust	30/03/2023	17/04/2023	7,64 %	0,04 CAD
Growthpoint Properties Ltd	12/04/2023	17/04/2023	8,47 %	0,64 ZAR
PHX Energy Services Corp	30/03/2023	17/04/2023	0,00 %	0,15 CAD
True North Commercial REIT	30/03/2023	17/04/2023	8,40 %	0,14 CAD
Brompton Enhanced Multi-Asset Income ETF	30/03/2023	17/04/2023	10,60 %	0,10 CAD
E-L Financial Corp Ltd	30/03/2023	17/04/2023	0,91 %	0,04 CAD
First Trust Senior Floating Rate Income Fund II	03/04/2023	17/04/2023	10,17 %	0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc	31/03/2023	17/04/2023	6,70 %	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	7,62 %	0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	30/03/2023	17/04/2023	8,83 %	0,38 $
Blue Ribbon Income Fund	30/03/2023	17/04/2023	5,57 %	0,04 CAD
Brompton Lifeco Split Corp - Class A	30/03/2023	17/04/2023	7,47 %	0,05 CAD
BRP Inc Shs	31/03/2023	17/04/2023	0,96 %	0,13 $
DelfinGroup	13/04/2023	17/04/2023	7,93 %	0,02 €
First Capital REIT	30/03/2023	17/04/2023	4,12 %	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	4,23 %	0,06 CAD
Vedanta Ltd	06/04/2023	17/04/2023	0,00 %	20,50 INR
Fundo DE Investimento Imobiliario Hectare CE	11/04/2023	17/04/2023	25,09 %	0,50 BRL
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	05/04/2023	17/04/2023	7,99 %	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	3,27 %	0,05 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	8,24 %	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	5,71 %	0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series	31/03/2023	17/04/2023	6,60 %	0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	9,59 %	0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	05/04/2023	17/04/2023	7,89 %	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	0,00 %	0,47 $
Brookfield Global Infrastructure Securities Income Fund	30/03/2023	17/04/2023	9,34 %	0,15 CAD
Chartwell Retirement Residences	30/03/2023	17/04/2023	3,09 %	0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-	30/03/2023	17/04/2023	9,37 %	0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-	11/04/2023	17/04/2023	11,86 %	0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	11/04/2023	17/04/2023	11,55 %	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	24,75 %	0,03 CAD
KP Tissue Inc	30/03/2023	17/04/2023	6,56 %	0,18 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	7,40 %	0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	02/03/2023	17/04/2023	6,62 %	0,05 GBP
PRO Real Estate Investment Trust	30/03/2023	17/04/2023	6,89 %	0,04 CAD
Spark New Zealand Ltd ADR	15/03/2023	17/04/2023	8,78 %	0,50 $
Alma Media Oyj	05/04/2023	17/04/2023	3,51 %	0,44 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	30/03/2023	17/04/2023	0,00 %	0,53 $
Corporacion Moctezuma SAB de CV	13/04/2023	17/04/2023	7,04 %	2,00 MXN
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	9,50 %	1,10 BRL
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	8,17 %	0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	11/04/2023	17/04/2023	11,88 %	0,45 $
First Internet Bancorp	30/03/2023	17/04/2023	0,87 %	0,06 $
Flagship Communities REIT Units	30/03/2023	17/04/2023	3,27 %	0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	11/04/2023	17/04/2023	12,93 %	1,26 BRL
Indraprastha Gas Ltd	31/03/2023	17/04/2023	3,18 %	5,00 INR
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	30/03/2023	17/04/2023	6,55 %	0,30 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,32 %	0,34 $
OFG Bancorp	30/03/2023	17/04/2023	2,86 %	0,22 $
StorageVault Canada Inc	30/03/2023	17/04/2023	0,30 %	0,00 CAD
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/04/2023	17/04/2023	10,32 %	0,82 BRL
Atlanta Poland SA	27/03/2023	17/04/2023	4,72 %	0,38 PLN
Boardwalk Real Estate Investment Trust	30/03/2023	17/04/2023	2,95 %	0,10 CAD
Braemar Hotels & Resorts Inc	30/03/2023	17/04/2023	12,04 %	0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/03/2023	17/04/2023	0,00 %	0,18 $
Consti PLC	05/04/2023	17/04/2023	6,46 %	0,60 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	30/03/2023	17/04/2023	7,18 %	0,56 $
iShares S&P 500 ETF	03/04/2023	17/04/2023	1,03 %	0,14 AUD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	8,57 %	0,95 BRL
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	30/03/2023	17/04/2023	6,62 %	0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A	31/03/2023	17/04/2023	11,70 %	0,49 $
OUTsurance Group Ltd	12/04/2023	17/04/2023	4,79 %	0,57 ZAR
Star Asia Investment Corp	30/01/2023	17/04/2023	6,43 %	1.491 JPY
XP Log Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	10,59 %	0,74 BRL
Altus Group Ltd	30/03/2023	17/04/2023	1,34 %	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	0,00 %	0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-	30/03/2023	17/04/2023	0,00 %	0,46 $
Aspo PLC	05/04/2023	17/04/2023	4,86 %	0,23 €
Dexterra Group Inc	30/03/2023	17/04/2023	2,68 %	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	6,85 %	0,06 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	11/04/2023	17/04/2023	11,87 %	0,46 BRL
InterRent Real Estate Investment Trust	30/03/2023	17/04/2023	3,06 %	0,03 CAD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6,09 %	1,37 AUD
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	30/03/2023	17/04/2023	6,61 %	0,27 $
Playmates Holdings Ltd	23/03/2023	17/04/2023	8,83 %	0,03 HKD
POSCO Holdings Inc	28/12/2022	17/04/2023	2,52 %	2.000 KRW
Prime Office AS	13/04/2023	17/04/2023	1,32 %	3,00 DKK
Sailfish Royalty Corp	30/03/2023	17/04/2023	2,84 %	0,01 CAD
SSC Security Services Corp	30/03/2023	17/04/2023	2,76 %	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	8,32 %	0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	13,96 %	0,95 BRL
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	7,64 %	0,48 $
AirBoss of America Corp	30/03/2023	17/04/2023	2,03 %	0,10 $
Almarai Co	12/04/2023	17/04/2023	2,53 %	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	0,00 %	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	1,81 %	72,00 INR
BRL Trust DTVM SA	11/04/2023	17/04/2023	18,04 %	0,54 BRL
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	13/04/2023	17/04/2023	7,91 %	0,53 $
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	7,10 %	0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	31/03/2023	17/04/2023	7,12 %	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	14,35 %	0,65 BRL
Fundo Investimento Imobiliario RBRP PAX	11/04/2023	17/04/2023	8,39 %	0,27 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A	31/03/2023	17/04/2023	11,10 %	0,44 $
Industrial & Infrastructure Fund Investment Corp	30/01/2023	17/04/2023	5,95 %	3.122 JPY
Maxi Renda Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	13,20 %	0,12 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/04/2023	17/04/2023	18,27 %	1,11 BRL
NICE Information Service Co Ltd	28/12/2022	17/04/2023	3,32 %	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	8,88 %	3,68 AUD
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/04/2023	17/04/2023	20,08 %	1,75 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/04/2023	17/04/2023	10,45 %	0,85 BRL
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	30/03/2023	17/04/2023	8,05 %	0,40 $
Pet Valu Holdings Ltd	30/03/2023	17/04/2023	3,12 %	0,10 CAD
Rail Vikas Nigam Ltd	06/04/2023	17/04/2023	0,81 %	1,77 INR
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	03/04/2023	17/04/2023	57,24 %	0,46 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	19,83 %	0,32 BRL
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	10,97 %	0,60 $
Swedbank AB ADR	31/03/2023	17/04/2023	7,68 %	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	3,15 %	0,23 CAD
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M	30/03/2023	17/04/2023	6,65 %	0,25 $
U.S. Bancorp DR	30/03/2023	17/04/2023	6,37 %	0,34 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A	03/04/2023	17/04/2023	8,58 %	0,54 $
Aldar Properties PJSC	24/03/2023	17/04/2023	2,56 %	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	6,85 %	0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D	13/04/2023	17/04/2023	2,56 %	0,00 $
BB Renda Corporativa Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	16,61 %	0,99 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-	29/03/2023	17/04/2023	10,22 %	0,34 $
Bresco - Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	9,92 %	0,62 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	10/04/2023	17/04/2023	15,98 %	0,09 BRL
BTG Pactual Credito Imobiliario	11/04/2023	17/04/2023	14,48 %	0,11 BRL
Chesswood Group Ltd	30/03/2023	17/04/2023	0,00 %	0,05 CAD
Costamare Inc Cum Red Perp Pfd Shs Series -B-	13/04/2023	17/04/2023	7,51 %	0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	12,68 %	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	7,04 %	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	9,50 %	0,72 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	11/04/2023	17/04/2023	18,60 %	0,83 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	03/04/2023	17/04/2023	0,00 %	0,70 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	11/04/2023	17/04/2023	14,93 %	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	10,77 %	0,43 BRL
Fundo Investimento Imobiliario Green Towers	03/04/2023	17/04/2023	13,86 %	0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional	11/04/2023	17/04/2023	14,04 %	1,62 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/04/2023	17/04/2023	10,97 %	0,14 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/04/2023	17/04/2023	11,46 %	0,06 BRL
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	30/03/2023	17/04/2023	6,75 %	0,28 $
Inter Residence Fundo DE Investimento Imobiliario -FII	03/04/2023	17/04/2023	0,00 %	0,58 BRL
iShares Core Global Corporate Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	4,68 %	1,35 AUD
iShares S&P Small-Cap ETF	03/04/2023	17/04/2023	1,18 %	0,45 AUD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/04/2023	17/04/2023	18,42 %	1,40 BRL
Kuwait Investment Co SAK	06/04/2023	17/04/2023	9,42 %	0,005 KWD
Liberty Broadband Corp PRF PERPETUAL USD - Series A	30/03/2023	17/04/2023	8,07 %	0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A	05/04/2023	17/04/2023	9,59 %	0,55 $
Marwest Apartment REIT Unit - Class A	30/03/2023	17/04/2023	2,36 %	0,00 CAD
MBSB Bhd	31/03/2023	17/04/2023	3,89 %	0,09 MYR
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/03/2023	17/04/2023	7,36 %	0,46 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,98 %	0,43 $
Neuberger Municipal Fund	30/03/2023	17/04/2023	6,77 %	0,04 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/04/2023	17/04/2023	11,65 %	0,78 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	7,75 %	0,36 $
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	15,82 %	525 IDR
Ram-On Investments and Holdings (1999) Ltd	30/03/2023	17/04/2023	0,00 %	0,16 ILS
Rand Worldwide Inc	06/04/2023	17/04/2023	8,21 %	0,25 $
Rbr Log - Fundo DE Investimento Imobiliario Units	11/04/2023	17/04/2023	9,39 %	0,58 BRL
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ	31/03/2023	17/04/2023	7,53 %	0,38 $
Solnaberg Property AB	11/04/2023	17/04/2023	6,78 %	2,50 SEK
SpareBank 1 Helgeland Depository Receipts	30/03/2023	17/04/2023	4,29 %	10,26 NOK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	30/03/2023	17/04/2023	6,86 %	0,38 $
Tabreed PJSC	29/03/2023	17/04/2023	5,39 %	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	4,41 %	4.040 JPY
Trx Real Estate Fundo Investimento Imobiliario	03/04/2023	17/04/2023	16,58 %	0,85 BRL
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	30/03/2023	17/04/2023	6,66 %	0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	30/03/2023	17/04/2023	6,50 %	14,62 $
Unicaja Europa Dividendos B FI	15/04/2023	17/04/2023	3,86 %	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	10,94 %	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	11,76 %	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	16,48 %	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	2,48 %	0,14 ILS
Advance Residence Investment Corp	30/01/2023	17/04/2023	4,62 %	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	1,82 %	20 KRW
Allstate Corp 4.75% PRF PERPETUAL USD 25	30/03/2023	17/04/2023	6,77 %	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	7,27 %	1,10 SAR
AUSTEM Co Ltd	28/12/2022	17/04/2023	1,77 %	20 KRW
Australian Unity Ltd Hybrid Security	05/04/2023	17/04/2023	7,85 %	2,49 AUD
Autohome Inc BRDR	20/03/2023	17/04/2023	8,40 %	0,27 BRL
Banco de Sabadell SA ADR	31/03/2023	17/04/2023	15,62 %	0,04 $
BB Progressivo Il Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	13,38 %	0,90 BRL
Beach Energy Ltd ADR	24/02/2023	17/04/2023	3,32 %	0,27 $
BFC Capital Trust II	30/03/2023	17/04/2023	6,32 %	0,45 $
BH Co Ltd	28/12/2022	17/04/2023	1,28 %	250 KRW
BioNote Inc	28/12/2022	17/04/2023	4,90 %	490 KRW
BIT Computer Co Ltd	28/12/2022	17/04/2023	1,60 %	61 KRW
Blau Farmaceutica SA	27/03/2023	17/04/2023	2,96 %	0,14 BRL
BNP Paribas S.A. 1,125% 20/29	14/04/2023	17/04/2023	1,17 %	0,01 €
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	30/03/2023	17/04/2023	5,90 %	0,16 CAD
CA Sales Holdings Ltd	12/04/2023	17/04/2023	2,09 %	0,15 ZAR
Calvin B. Taylor Bankshares Inc	30/03/2023	17/04/2023	2,74 %	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	0,76 %	0,05 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/04/2023	17/04/2023	6,87 %	0,12 BRL
Cementos Argos SA	11/04/2023	17/04/2023	3,65 %	93 COP
Cheuk Nang (Holdings) Ltd	23/03/2023	17/04/2023	3,82 %	0,02 HKD
Classys Inc	28/12/2022	17/04/2023	0,89 %	116 KRW
Commercial Facilities Co SAK	09/04/2023	17/04/2023	7,95 %	0,016 KWD
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/04/2023	17/04/2023	13,15 %	1,60 BRL
Cshg Real Estate Fundo Invest Imobiliario	03/04/2023	17/04/2023	9,36 %	0,78 BRL
Daebongls Co Ltd	28/12/2022	17/04/2023	0,67 %	50 KRW
DAEMO Engineering Co Ltd	28/12/2022	17/04/2023	0,97 %	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	3,53 %	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	6,87 %	0,50 $
DH Autolead Co Ltd	28/12/2022	17/04/2023	4,78 %	200 KRW
Digital Chosun Co Ltd	28/12/2022	17/04/2023	2,30 %	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	2,57 %	40 KRW
Easy Bio Inc	28/12/2022	17/04/2023	3,98 %	75 KRW
Easy Holdings Co Ltd	28/12/2022	17/04/2023	6,24 %	75 KRW
Elco Ltd	04/04/2023	17/04/2023	2,16 %	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	0,28 %	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	6,84 %	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	7,24 %	0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	03/04/2023	17/04/2023	12,45 %	0,72 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	03/04/2023	17/04/2023	15,08 %	0,83 BRL
Fundo De Investimento Imobiliario Athena I Units	10/04/2023	17/04/2023	11,75 %	0,83 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units	03/04/2023	17/04/2023	10,28 %	0,26 BRL
Fundo De Investimento Imobiliario Rooftop I Units	03/04/2023	17/04/2023	0,00 %	6,45 BRL
Fundo Invest Imobiliario Continental Square Faria Lima	10/04/2023	17/04/2023	8,89 %	0,85 BRL
Fundo Invest Imobiliario Europar	03/04/2023	17/04/2023	8,47 %	1,87 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/04/2023	17/04/2023	12,14 %	0,39 BRL
Fundo Invest Imobiliario Projeto Agua Branca	03/04/2023	17/04/2023	10,92 %	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. 4,2% 18/28	14/04/2023	17/04/2023	4,26 %	0,02 $
General Mills Inc. 4,55% 18/38	14/04/2023	17/04/2023	5,22 %	0,02 $
Gjensidige Forsikring ASA ADR	24/03/2023	17/04/2023	5,34 %	0,79 $
GPS Participacoes E Empreendimentos SA	06/04/2023	17/04/2023	2,52 %	0,23 BRL
Grupo Bolivar SA	11/04/2023	17/04/2023	4,16 %	207 COP
Hae In Corp	28/12/2022	17/04/2023	1,96 %	60 KRW
Haily Group Bhd	23/03/2023	17/04/2023	2,77 %	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	3,43 %	200 KRW
Hankook Cosmetics Manufacturing Co Ltd	28/12/2022	17/04/2023	0,39 %	20 KRW
Harim Co Ltd	28/12/2022	17/04/2023	1,53 %	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	9,09 %	0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	03/04/2023	17/04/2023	8,79 %	0,45 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	1,78 %	0,19 ILS
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/03/2023	17/04/2023	2,39 %	0,88 BRL
HYUNDAI INDUSTRIAL CO.LTD	28/12/2022	17/04/2023	6,28 %	166 KRW
I3system Inc	28/12/2022	17/04/2023	0,72 %	200 KRW
Iljin Diamond Co Ltd	28/12/2022	17/04/2023	3,19 %	300 KRW
Iljin Electric Co Ltd	28/12/2022	17/04/2023	0,68 %	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	11,64 %	0,60 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units	03/04/2023	17/04/2023	11,86 %	0,56 BRL
Iochpe-Maxion SA ADR	30/03/2023	17/04/2023	6,41 %	0,02 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF	03/04/2023	17/04/2023	3,28 %	0,35 AUD
iShares Global High Yield Bond (AUD Hedged) ETF	03/04/2023	17/04/2023	6,92 %	1,23 AUD
iShares S&P Mid-Cap ETF	03/04/2023	17/04/2023	1,24 %	0,13 AUD
JAB Holdings B.V. 2,5% 20/27	14/04/2023	17/04/2023	2,51 %	0,03 €
Janus Henderson Sustainable Credit Active ETF	03/04/2023	17/04/2023	2,31 %	0,05 AUD
Jas Robotics Inc	28/12/2022	17/04/2023	1,18 %	200 KRW
JNK Global Co Ltd	28/12/2022	17/04/2023	1,98 %	100 KRW
JS Real Estate Multigestao-FII	03/04/2023	17/04/2023	9,96 %	0,46 BRL
Kaon Group Co Ltd	28/12/2022	17/04/2023	1,54 %	96 KRW
Kayne Anderson NextGen Energy & Infrastructure	06/04/2023	17/04/2023	0,00 %	0,16 $
KB Financial Group Inc Cedear	29/12/2022	17/04/2023	0,00 %	0,55 ARS
KCTC Ltd	28/12/2022	17/04/2023	1,79 %	60 KRW
Kenedix Residential Next Investment Corp	30/01/2023	17/04/2023	0,00 %	4.257 JPY
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	31/03/2023	17/04/2023	6,48 %	0,33 $
Kimco Realty Corp DR	31/03/2023	17/04/2023	6,33 %	0,32 $
KIS Wire Ltd	28/12/2022	17/04/2023	2,06 %	278 KRW
KL-Net Corp	28/12/2022	17/04/2023	3,75 %	80 KRW
Korea Movenex Co Ltd	28/12/2022	17/04/2023	2,99 %	70 KRW
Lagenda Properties Bhd	03/04/2023	17/04/2023	4,38 %	0,04 MYR
Land Development of Nimrodi Group Ltd	04/04/2023	17/04/2023	3,67 %	1,34 ILS
Lemonsoft Oyj	05/04/2023	17/04/2023	3,01 %	0,14 €
Lim Seong Hai Capital Bhd	05/04/2023	17/04/2023	1,97 %	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	4,53 %	0,13 $
Maeil Holdings Co Ltd	28/12/2022	17/04/2023	2,42 %	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	2,91 %	20 KRW
MetaEdge Corp	23/03/2023	17/04/2023	6,71 %	3,00 TWD
Metropolitan Bank & Trust Co ADR	15/03/2023	17/04/2023	7,93 %	0,80 $
Micro Contact Solution Co Ltd	28/12/2022	17/04/2023	0,19 %	80 KRW
Miwon Holdings Co Ltd	28/12/2022	17/04/2023	1,16 %	700 KRW
Monadelphous Group Ltd ADR	08/03/2023	17/04/2023	3,90 %	0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	30/03/2023	17/04/2023	6,54 %	0,41 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,80 %	0,40 $
Morgan Stanley DR	30/03/2023	17/04/2023	6,62 %	0,37 $
Morgan Stanley DR	30/03/2023	17/04/2023	7,27 %	0,45 $
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	11,34 %	0,93 BRL
Newport Renda Urbana Fundo Investimento Imobiliario	03/04/2023	17/04/2023	3,60 %	0,14 BRL
Nextin Inc	28/12/2022	17/04/2023	1,57 %	500 KRW
Nine & Co Inc	28/12/2022	17/04/2023	1,85 %	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	23,92 %	200 KRW
Oregon Bancorp Inc	31/03/2023	17/04/2023	2,00 %	0,52 $
Orion Oyj ADR	23/03/2023	17/04/2023	2,17 %	0,87 $
Oron Group Investments & Holdings Ltd	29/03/2023	17/04/2023	1,11 %	0,15 ILS
Otsuka Holdings Co Ltd ADR	29/12/2022	17/04/2023	1,54 %	0,19 $
Overseas Commerce Ltd	28/03/2023	17/04/2023	4,68 %	0,02 ILS
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	30/03/2023	17/04/2023	7,93 %	0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	30/03/2023	17/04/2023	8,02 %	0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/03/2023	17/04/2023	0,33 %	0,01 BRL
Pigeon Corp ADR	29/12/2022	17/04/2023	3,98 %	0,07 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/03/2023	17/04/2023	6,19 %	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	0,59 %	75 KRW
PT Eastparc Hotel Tbk	04/04/2023	17/04/2023	6,52 %	2 IDR
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/04/2023	17/04/2023	13,45 %	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	0,89 %	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
Sartorius AG ADR	30/03/2023	17/04/2023	0,38 %	0,31 $
Sartorius AG ADR (Representing Preference Share)	30/03/2023	17/04/2023	0,34 %	0,31 €
Sartorius Stedim Biotech SA ADR	30/03/2023	17/04/2023	0,35 %	0,16 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ	31/03/2023	17/04/2023	7,74 %	0,38 $
SCP Fundo Invest Imobiliario	10/04/2023	17/04/2023	2,04 %	0,03 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII	03/04/2023	17/04/2023	8,31 %	0,83 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/04/2023

3,79 %

0,18 €

Stag Industrial Inc

30/03/2023

17/04/2023

4,13 %

0,12 $

Orion Properties Inc

30/03/2023

17/04/2023

3,29 %

0,10 $

EPR Properties

30/03/2023

17/04/2023

6,61 %

0,28 $

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/04/2023

4,70 %

0,04 €

Occidental Petroleum Corp

09/03/2023

17/04/2023

1,92 %

0,18 $

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/04/2023

4,30 %

0,08 €

SL Green Realty Corp

30/03/2023

17/04/2023

4,72 %

0,27 $

Apple Hospitality REIT Inc

30/03/2023

17/04/2023

6,13 %

0,08 $

Evolution AB

05/04/2023

17/04/2023

0,00 %

2,00 €

Ecolab Inc

20/03/2023

17/04/2023

1,15 %

0,53 $

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/04/2023

3,38 %

0,03 €

Northland Power Inc

30/03/2023

17/04/2023

3,27 %

0,10 CAD

iShares DivDAX UCITS ETF (DE)

17/04/2023

2,95 %

0,12 €

Global Net Lease Inc

12/04/2023

17/04/2023

8,63 %

0,40 $

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

17/04/2023

2,35 %

0,49 $

BCE Inc

14/03/2023

17/04/2023

5,63 %

0,97 CAD

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

17/04/2023

2,69 %

0,45 €

Freehold Royalties Ltd

30/03/2023

17/04/2023

6,18 %

0,09 CAD

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/04/2023

1,62 %

0,01 €

Crescent Capital BDC Inc

30/03/2023

17/04/2023

14,27 %

0,41 $

U.S. Bancorp

30/03/2023

17/04/2023

3,58 %

0,48 $

Rexford Industrial Realty Inc

30/03/2023

17/04/2023

4,56 %

0,38 $

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

17/04/2023

2,46 %

0,07 €

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/04/2023

2,47 %

0,22 €

CubeSmart

31/03/2023

17/04/2023

5,45 %

0,49 $

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/04/2023

1,68 %

0,27 €

Federal Realty Investment Trust

10/03/2023

17/04/2023

4,16 %

1,08 $

Ladder Capital Corp Class A

30/03/2023

17/04/2023

9,72 %

0,23 $

Whitecap Resources Inc

30/03/2023

17/04/2023

3,86 %

0,05 CAD

Vermilion Energy Inc

30/03/2023

17/04/2023

3,18 %

0,10 CAD

Allied Properties Real Estate Investment Trust

30/03/2023

17/04/2023

9,36 %

0,15 CAD

AvalonBay Communities Inc

30/03/2023

17/04/2023

0,00 %

1,65 $

YieldMax TSLA Option Income Strategy ETF

06/04/2023

17/04/2023

50,20 %

8,29 $

Park Hotels & Resorts Inc

30/03/2023

17/04/2023

6,53 %

0,15 $

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2023

17/04/2023

6,95 %

0,15 CAD

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

17/04/2023

2,82 %

0,74 €

FU Fonds Bonds Monthly Income P

14/04/2023

17/04/2023

3,77 %

0,80 €

Global Dividend Growth Split Corp - Class A

30/03/2023

17/04/2023

10,78 %

0,08 CAD

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

17/04/2023

0,43 %

0,09 €

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

17/04/2023

1,70 %

0,04 €

Camden Property Trust

30/03/2023

17/04/2023

4,33 %

1,00 $

Portland General Electric Co

24/03/2023

17/04/2023

4,68 %

0,45 $

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/04/2023

2,52 %

0,03 €

Farmland Partners Inc

31/03/2023

17/04/2023

3,28 %

0,06 $

Host Hotels & Resorts Inc

30/03/2023

17/04/2023

4,33 %

0,12 $

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

17/04/2023

2,82 %

0,55 €

Life & Banc Split Corp - Class A

30/03/2023

17/04/2023

7,19 %

0,06 CAD

CT Real Estate Investment Trust

30/03/2023

17/04/2023

5,88 %

0,07 CAD

A P Moller Maersk AS ADR

29/03/2023

17/04/2023

2,09 %

3,14 $

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

17/04/2023

1,22 %

0,19 €

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/04/2023

2,08 %

0,25 €

Lument Finance Trust Inc

30/03/2023

17/04/2023

24,59 %

0,06 $

Putnam BDC Income ETF

06/04/2023

17/04/2023

11,10 %

0,73 $

Fifth Third Bancorp

30/03/2023

17/04/2023

3,16 %

0,33 $

The Necessity Retail REIT Inc Class A

12/04/2023

17/04/2023

0,00 %

0,21 $

BrightSpire Capital Inc Class A

30/03/2023

17/04/2023

15,44 %

0,20 $

DPM Metals Inc

30/03/2023

17/04/2023

0,37 %

0,04 $

Superior Plus Corp

30/03/2023

17/04/2023

3,55 %

0,06 $

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/04/2023

2,25 %

0,13 €

Sun Communities Inc

30/03/2023

17/04/2023

3,92 %

0,93 $

Granite Point Mortgage Trust Inc

31/03/2023

17/04/2023

4,65 %

0,20 $

Mullen Group Ltd

30/03/2023

17/04/2023

3,28 %

0,06 CAD

Merafe Resources Ltd

12/04/2023

17/04/2023

17,65 %

0,13 ZAR

Raymond James Financial Inc

31/03/2023

17/04/2023

1,40 %

0,42 $

Surge Energy Inc

30/03/2023

17/04/2023

4,36 %

0,04 CAD

ARC Resources Ltd

30/03/2023

17/04/2023

2,70 %

0,15 CAD

Kayne Anderson Energy Infrastructure Fund

06/04/2023

17/04/2023

7,31 %

0,21 $

Nedbank Group Ltd

12/04/2023

17/04/2023

7,37 %

8,66 ZAR

Brixmor Property Group Inc

03/04/2023

17/04/2023

4,63 %

0,26 $

Extendicare Inc

30/03/2023

17/04/2023

1,78 %

0,04 CAD

Alaris Equity Partners Income Trust Units

30/03/2023

17/04/2023

6,50 %

0,34 CAD

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/04/2023

1,93 %

0,08 €

Canadian Apartment Properties Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4,92 %

0,12 CAD

LXP Industrial Trust

30/03/2023

17/04/2023

4,63 %

0,13 $

Pegasystems Inc

31/03/2023

17/04/2023

0,34 %

0,03 $

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/03/2023

17/04/2023

4,75 %

0,04 $

YieldMax Innovation Option Income Strategy ETF

06/04/2023

17/04/2023

27,90 %

2,55 $

Choice Properties Real Estate Investment Trust

30/03/2023

17/04/2023

5,29 %

0,06 CAD

Sino Land Co Ltd

06/03/2023

17/04/2023

5,75 %

0,15 HKD

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

30/03/2023

17/04/2023

0,00 %

0,23 $

Chatham Lodging Trust

30/03/2023

17/04/2023

3,24 %

0,07 $

Canacol Energy Ltd

30/03/2023

17/04/2023

0,00 %

0,26 $

Gibson Energy Inc

30/03/2023

17/04/2023

5,76 %

0,39 CAD

Voya Emerging Markets High Dividend Equity Fund

03/04/2023

17/04/2023

8,80 %

0,14 $

First Industrial Realty Trust Inc

30/03/2023

17/04/2023

3,39 %

0,32 $

Transcontinental Inc - Class A

29/03/2023

17/04/2023

17,32 %

0,23 CAD

Voya Asia Pacific High Dividend Equity Income Fund

03/04/2023

17/04/2023

8,92 %

0,16 $

Mobimo Holding AG

13/04/2023

17/04/2023

2,98 %

10,00 CHF

Primaris REIT Unit - Series A

30/03/2023

17/04/2023

4,29 %

0,07 CAD

Total Energy Services Inc

30/03/2023

17/04/2023

1,39 %

0,08 CAD

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2023

17/04/2023

1,34 %

0,86 $

Slate Grocery REIT Unit - Class U

30/03/2023

17/04/2023

8,11 %

0,07 $

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

30/03/2023

17/04/2023

0,00 %

0,20 $

Firm Capital Mortgage Investment Corp

30/03/2023

17/04/2023

8,13 %

0,08 CAD

Old Mutual Ltd

12/04/2023

17/04/2023

6,76 %

0,51 ZAR

Patriarch Classic Dividende 4 Plus A

14/04/2023

17/04/2023

4,42 %

0,07 €

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

30/03/2023

17/04/2023

9,09 %

0,62 $

Arca Continental SAB de CV Class B

13/04/2023

17/04/2023

3,89 %

3,50 MXN

TFI International Inc

30/03/2023

17/04/2023

1,54 %

0,35 $

Willis Towers Watson PLC

30/03/2023

17/04/2023

1,26 %

0,84 $

KB Financial Group Inc ADR

29/12/2022

17/04/2023

2,60 %

1,10 $

Medical Facilities Corp

30/03/2023

17/04/2023

3,36 %

0,08 $

Power & Infrastructure Split Corp - Class A

30/03/2023

17/04/2023

10,81 %

0,07 CAD

Qualitas Real Estate Income Fund

05/04/2023

17/04/2023

8,35 %

0,01 AUD

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

30/03/2023

17/04/2023

10,35 %

0,71 $

Voya Global Advantage and Premium Opportunity Fund

03/04/2023

17/04/2023

9,57 %

0,20 $

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/04/2023

2,42 %

0,12 €

Playmates Toys Ltd

23/03/2023

17/04/2023

0,00 %

0,02 HKD

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

0,00 %

0,05 $

Headwater Exploration Inc

30/03/2023

17/04/2023

3,45 %

0,10 CAD

Voya Global Equity Dividend and Premium Opportunity Fund

03/04/2023

17/04/2023

9,45 %

0,04 $

BancFirst Corp

30/03/2023

17/04/2023

1,92 %

0,40 $

Haitian International Holdings Ltd

31/03/2023

17/04/2023

4,55 %

0,55 HKD

Innergex Renewable Energy Inc

30/03/2023

17/04/2023

0,00 %

0,18 CAD

Voya Infrastructure Industrials and Materials Fund

03/04/2023

17/04/2023

9,71 %

0,23 $

Cherry Hill Mortgage Investment Corp

30/03/2023

17/04/2023

10,36 %

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

0,69 %

0,15 $

Manhattan Bridge Capital Inc

06/04/2023

17/04/2023

11,18 %

0,11 $

RLJ Lodging Trust Registered Shs of Benef Interest

30/03/2023

17/04/2023

5,57 %

0,08 $

Automotive Properties Real Estate Investment Trust

30/03/2023

17/04/2023

7,18 %

0,07 CAD

Brompton Split Banc Corp - Class A

30/03/2023

17/04/2023

8,02 %

0,05 CAD

Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/03/2023

17/04/2023

9,37 %

0,43 $

EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7,19 %

0,36 $

SpareBank 1 Nord-Norge Depository Receipts

31/03/2023

17/04/2023

4,92 %

8,20 NOK

Costamare Inc D

13/04/2023

17/04/2023

8,20 %

0,55 $

Park Lawn Corp

30/03/2023

17/04/2023

0,00 %

0,11 $

Ryman Hospitality Properties Inc

30/03/2023

17/04/2023

4,03 %

0,75 $

AVI Ltd

12/04/2023

17/04/2023

11,72 %

1,72 ZAR

Plaza Retail REIT

30/03/2023

17/04/2023

5,33 %

0,02 CAD

Stantec Inc

30/03/2023

17/04/2023

1,05 %

0,20 CAD

Kia Corp

28/12/2022

17/04/2023

5,67 %

3.500 KRW

Pebblebrook Hotel Trust

30/03/2023

17/04/2023

0,22 %

0,01 $

Shoe Station Group Inc

31/03/2023

17/04/2023

5,44 %

0,10 $

COPT Defense Properties

30/03/2023

17/04/2023

3,79 %

0,29 $

First Trust Intermediate Duration Preferred & Income Fund

03/04/2023

17/04/2023

9,91 %

0,11 $

Secure Waste Infrastructure Corp

30/03/2023

17/04/2023

1,70 %

0,10 CAD

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

30/03/2023

17/04/2023

8,45 %

0,43 $

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

30/03/2023

17/04/2023

9,03 %

0,41 $

BTB Real Estate Investment Trust

30/03/2023

17/04/2023

8,31 %

0,03 CAD

Firm Capital Property Trust

30/03/2023

17/04/2023

7,64 %

0,04 CAD

Growthpoint Properties Ltd

12/04/2023

17/04/2023

8,47 %

0,64 ZAR

PHX Energy Services Corp

30/03/2023

17/04/2023

0,00 %

0,15 CAD

True North Commercial REIT

30/03/2023

17/04/2023

8,40 %

0,14 CAD

Brompton Enhanced Multi-Asset Income ETF

30/03/2023

17/04/2023

10,60 %

0,10 CAD

E-L Financial Corp Ltd

30/03/2023

17/04/2023

0,91 %

0,04 CAD

First Trust Senior Floating Rate Income Fund II

03/04/2023

17/04/2023

10,17 %

0,09 $

Jupiter Dynamic Bond Class L EUR Q Inc

31/03/2023

17/04/2023

6,70 %

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

7,62 %

0,41 $

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

30/03/2023

17/04/2023

8,83 %

0,38 $

Blue Ribbon Income Fund

30/03/2023

17/04/2023

5,57 %

0,04 CAD

Brompton Lifeco Split Corp - Class A

30/03/2023

17/04/2023

7,47 %

0,05 CAD

BRP Inc Shs

31/03/2023

17/04/2023

0,96 %

0,13 $

DelfinGroup

13/04/2023

17/04/2023

7,93 %

0,02 €

First Capital REIT

30/03/2023

17/04/2023

4,12 %

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

4,23 %

0,06 CAD

Vedanta Ltd

06/04/2023

17/04/2023

0,00 %

20,50 INR

Fundo DE Investimento Imobiliario Hectare CE

11/04/2023

17/04/2023

25,09 %

0,50 BRL

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

05/04/2023

17/04/2023

7,99 %

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

3,27 %

0,05 $

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

8,24 %

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

5,71 %

0,36 $

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

31/03/2023

17/04/2023

6,60 %

0,31 $

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

30/03/2023

17/04/2023

9,59 %

0,47 $

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

05/04/2023

17/04/2023

7,89 %

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

0,00 %

0,47 $

Brookfield Global Infrastructure Securities Income Fund

30/03/2023

17/04/2023

9,34 %

0,15 CAD

Chartwell Retirement Residences

30/03/2023

17/04/2023

3,09 %

0,05 CAD

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

30/03/2023

17/04/2023

9,37 %

0,51 $

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

11/04/2023

17/04/2023

11,86 %

0,45 $

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

11/04/2023

17/04/2023

11,55 %

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

24,75 %

0,03 CAD

KP Tissue Inc

30/03/2023

17/04/2023

6,56 %

0,18 CAD

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

05/04/2023

17/04/2023

7,40 %

0,46 $

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

02/03/2023

17/04/2023

6,62 %

0,05 GBP

PRO Real Estate Investment Trust

30/03/2023

17/04/2023

6,89 %

0,04 CAD

Spark New Zealand Ltd ADR

15/03/2023

17/04/2023

8,78 %

0,50 $

Alma Media Oyj

05/04/2023

17/04/2023

3,51 %

0,44 €

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

30/03/2023

17/04/2023

0,00 %

0,53 $

Corporacion Moctezuma SAB de CV

13/04/2023

17/04/2023

7,04 %

2,00 MXN

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

9,50 %

1,10 BRL

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

13/04/2023

17/04/2023

8,17 %

0,55 $

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

11/04/2023

17/04/2023

11,88 %

0,45 $

First Internet Bancorp

30/03/2023

17/04/2023

0,87 %

0,06 $

Flagship Communities REIT Units

30/03/2023

17/04/2023

3,27 %

0,05 $

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

11/04/2023

17/04/2023

12,93 %

1,26 BRL

Indraprastha Gas Ltd

31/03/2023

17/04/2023

3,18 %

5,00 INR

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

30/03/2023

17/04/2023

6,55 %

0,30 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,32 %

0,34 $

OFG Bancorp

30/03/2023

17/04/2023

2,86 %

0,22 $

StorageVault Canada Inc

30/03/2023

17/04/2023

0,30 %

0,00 CAD

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/04/2023

17/04/2023

10,32 %

0,82 BRL

Atlanta Poland SA

27/03/2023

17/04/2023

4,72 %

0,38 PLN

Boardwalk Real Estate Investment Trust

30/03/2023

17/04/2023

2,95 %

0,10 CAD

Braemar Hotels & Resorts Inc

30/03/2023

17/04/2023

12,04 %

0,52 $

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/03/2023

17/04/2023

0,00 %

0,18 $

Consti PLC

05/04/2023

17/04/2023

6,46 %

0,60 €

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

30/03/2023

17/04/2023

7,18 %

0,56 $

iShares S&P 500 ETF

03/04/2023

17/04/2023

1,03 %

0,14 AUD

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

8,57 %

0,95 BRL

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

30/03/2023

17/04/2023

6,62 %

0,14 CAD

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

31/03/2023

17/04/2023

11,70 %

0,49 $

OUTsurance Group Ltd

12/04/2023

17/04/2023

4,79 %

0,57 ZAR

Star Asia Investment Corp

30/01/2023

17/04/2023

6,43 %

1.491 JPY

XP Log Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

10,59 %

0,74 BRL

Altus Group Ltd

30/03/2023

17/04/2023

1,34 %

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

0,00 %

0,46 $

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

30/03/2023

17/04/2023

0,00 %

0,46 $

Aspo PLC

05/04/2023

17/04/2023

4,86 %

0,23 €

Dexterra Group Inc

30/03/2023

17/04/2023

2,68 %

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

6,85 %

0,06 $

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

11/04/2023

17/04/2023

11,87 %

0,46 BRL

InterRent Real Estate Investment Trust

30/03/2023

17/04/2023

3,06 %

0,03 CAD

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

03/04/2023

17/04/2023

6,09 %

1,37 AUD

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

30/03/2023

17/04/2023

6,61 %

0,27 $

Playmates Holdings Ltd

23/03/2023

17/04/2023

8,83 %

0,03 HKD

POSCO Holdings Inc

28/12/2022

17/04/2023

2,52 %

2.000 KRW

Prime Office AS

13/04/2023

17/04/2023

1,32 %

3,00 DKK

Sailfish Royalty Corp

30/03/2023

17/04/2023

2,84 %

0,01 CAD

SSC Security Services Corp

30/03/2023

17/04/2023

2,76 %

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

8,32 %

0,52 $

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

13,96 %

0,95 BRL

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

7,64 %

0,48 $

AirBoss of America Corp

30/03/2023

17/04/2023

2,03 %

0,10 $

Almarai Co

12/04/2023

17/04/2023

2,53 %

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

0,00 %

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

1,81 %

72,00 INR

BRL Trust DTVM SA

11/04/2023

17/04/2023

18,04 %

0,54 BRL

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

13/04/2023

17/04/2023

7,91 %

0,53 $

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

7,10 %

0,30 $

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

31/03/2023

17/04/2023

7,12 %

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

14,35 %

0,65 BRL

Fundo Investimento Imobiliario RBRP PAX

11/04/2023

17/04/2023

8,39 %

0,27 BRL

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

31/03/2023

17/04/2023

11,10 %

0,44 $

Industrial & Infrastructure Fund Investment Corp

30/01/2023

17/04/2023

5,95 %

3.122 JPY

Maxi Renda Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

13,20 %

0,12 BRL

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/04/2023

17/04/2023

18,27 %

1,11 BRL

NICE Information Service Co Ltd

28/12/2022

17/04/2023

3,32 %

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

8,88 %

3,68 AUD

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/04/2023

17/04/2023

20,08 %

1,75 BRL

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/04/2023

17/04/2023

10,45 %

0,85 BRL

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G

30/03/2023

17/04/2023

8,05 %

0,40 $

Pet Valu Holdings Ltd

30/03/2023

17/04/2023

3,12 %

0,10 CAD

Rail Vikas Nigam Ltd

06/04/2023

17/04/2023

0,81 %

1,77 INR

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

03/04/2023

17/04/2023

57,24 %

0,46 BRL

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

19,83 %

0,32 BRL

Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A

30/03/2023

17/04/2023

10,97 %

0,60 $

Swedbank AB ADR

31/03/2023

17/04/2023

7,68 %

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

3,15 %

0,23 CAD

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

30/03/2023

17/04/2023

6,65 %

0,25 $

U.S. Bancorp DR

30/03/2023

17/04/2023

6,37 %

0,34 $

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

03/04/2023

17/04/2023

8,58 %

0,54 $

Aldar Properties PJSC

24/03/2023

17/04/2023

2,56 %

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

6,85 %

0,32 $

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

13/04/2023

17/04/2023

2,56 %

0,00 $

BB Renda Corporativa Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

16,61 %

0,99 BRL

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

29/03/2023

17/04/2023

10,22 %

0,34 $

Bresco - Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

9,92 %

0,62 BRL

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

10/04/2023

17/04/2023

15,98 %

0,09 BRL

BTG Pactual Credito Imobiliario

11/04/2023

17/04/2023

14,48 %

0,11 BRL

Chesswood Group Ltd

30/03/2023

17/04/2023

0,00 %

0,05 CAD

Costamare Inc Cum Red Perp Pfd Shs Series -B-

13/04/2023

17/04/2023

7,51 %

0,48 $

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

12,68 %

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

7,04 %

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

9,50 %

0,72 BRL

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

11/04/2023

17/04/2023

18,60 %

0,83 BRL

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

03/04/2023

17/04/2023

0,00 %

0,70 BRL

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

11/04/2023

17/04/2023

14,93 %

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

10,77 %

0,43 BRL

Fundo Investimento Imobiliario Green Towers

03/04/2023

17/04/2023

13,86 %

0,79 BRL

FundoInvest Imobiliario Anhanguera Educacional

11/04/2023

17/04/2023

14,04 %

1,62 BRL

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

10,97 %

0,14 BRL

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/04/2023

17/04/2023

11,46 %

0,06 BRL

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

30/03/2023

17/04/2023

6,75 %

0,28 $

Inter Residence Fundo DE Investimento Imobiliario -FII

03/04/2023

17/04/2023

0,00 %

0,58 BRL

iShares Core Global Corporate Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

4,68 %

1,35 AUD

iShares S&P Small-Cap ETF

03/04/2023

17/04/2023

1,18 %

0,45 AUD

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

18,42 %

1,40 BRL

Kuwait Investment Co SAK

06/04/2023

17/04/2023

9,42 %

0,005 KWD

Liberty Broadband Corp PRF PERPETUAL USD - Series A

30/03/2023

17/04/2023

8,07 %

0,44 $

LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A

05/04/2023

17/04/2023

9,59 %

0,55 $

Marwest Apartment REIT Unit - Class A

30/03/2023

17/04/2023

2,36 %

0,00 CAD

MBSB Bhd

31/03/2023

17/04/2023

3,89 %

0,09 MYR

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

30/03/2023

17/04/2023

7,36 %

0,46 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,98 %

0,43 $

Neuberger Municipal Fund

30/03/2023

17/04/2023

6,77 %

0,04 $

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/04/2023

17/04/2023

11,65 %

0,78 BRL

Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

7,75 %

0,36 $

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

15,82 %

525 IDR

Ram-On Investments and Holdings (1999) Ltd

30/03/2023

17/04/2023

0,00 %

0,16 ILS

Rand Worldwide Inc

06/04/2023

17/04/2023

8,21 %

0,25 $

Rbr Log - Fundo DE Investimento Imobiliario Units

11/04/2023

17/04/2023

9,39 %

0,58 BRL

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

31/03/2023

17/04/2023

7,53 %

0,38 $

Solnaberg Property AB

11/04/2023

17/04/2023

6,78 %

2,50 SEK

SpareBank 1 Helgeland Depository Receipts

30/03/2023

17/04/2023

4,29 %

10,26 NOK

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

30/03/2023

17/04/2023

6,86 %

0,38 $

Tabreed PJSC

29/03/2023

17/04/2023

5,39 %

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

4,41 %

4.040 JPY

Trx Real Estate Fundo Investimento Imobiliario

03/04/2023

17/04/2023

16,58 %

0,85 BRL

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

30/03/2023

17/04/2023

6,66 %

0,23 $

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

30/03/2023

17/04/2023

6,50 %

14,62 $

Unicaja Europa Dividendos B FI

15/04/2023

17/04/2023

3,86 %

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

10,94 %

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

11,76 %

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

16,48 %

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

2,48 %

0,14 ILS

Advance Residence Investment Corp

30/01/2023

17/04/2023

4,62 %

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

1,82 %

20 KRW

Allstate Corp 4.75% PRF PERPETUAL USD 25

30/03/2023

17/04/2023

6,77 %

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

7,27 %

1,10 SAR

AUSTEM Co Ltd

28/12/2022

17/04/2023

1,77 %

20 KRW

Australian Unity Ltd Hybrid Security

05/04/2023

17/04/2023

7,85 %

2,49 AUD

Autohome Inc BRDR

20/03/2023

17/04/2023

8,40 %

0,27 BRL

Banco de Sabadell SA ADR

31/03/2023

17/04/2023

15,62 %

0,04 $

BB Progressivo Il Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

13,38 %

0,90 BRL

Beach Energy Ltd ADR

24/02/2023

17/04/2023

3,32 %

0,27 $

BFC Capital Trust II

30/03/2023

17/04/2023

6,32 %

0,45 $

BH Co Ltd

28/12/2022

17/04/2023

1,28 %

250 KRW

BioNote Inc

28/12/2022

17/04/2023

4,90 %

490 KRW

BIT Computer Co Ltd

28/12/2022

17/04/2023

1,60 %

61 KRW

Blau Farmaceutica SA

27/03/2023

17/04/2023

2,96 %

0,14 BRL

BNP Paribas S.A. 1,125% 20/29

14/04/2023

17/04/2023

1,17 %

0,01 €

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

30/03/2023

17/04/2023

5,90 %

0,16 CAD

CA Sales Holdings Ltd

12/04/2023

17/04/2023

2,09 %

0,15 ZAR

Calvin B. Taylor Bankshares Inc

30/03/2023

17/04/2023

2,74 %

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

0,76 %

0,05 $

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/04/2023

17/04/2023

6,87 %

0,12 BRL

Cementos Argos SA

11/04/2023

17/04/2023

3,65 %

93 COP

Cheuk Nang (Holdings) Ltd

23/03/2023

17/04/2023

3,82 %

0,02 HKD

Classys Inc

28/12/2022

17/04/2023

0,89 %

116 KRW

Commercial Facilities Co SAK

09/04/2023

17/04/2023

7,95 %

0,016 KWD

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/04/2023

17/04/2023

13,15 %

1,60 BRL

Cshg Real Estate Fundo Invest Imobiliario

03/04/2023

17/04/2023

9,36 %

0,78 BRL

Daebongls Co Ltd

28/12/2022

17/04/2023

0,67 %

50 KRW

DAEMO Engineering Co Ltd

28/12/2022

17/04/2023

0,97 %

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

3,53 %

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

6,87 %

0,50 $

DH Autolead Co Ltd

28/12/2022

17/04/2023

4,78 %

200 KRW

Digital Chosun Co Ltd

28/12/2022

17/04/2023

2,30 %

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

2,57 %

40 KRW

Easy Bio Inc

28/12/2022

17/04/2023

3,98 %

75 KRW

Easy Holdings Co Ltd

28/12/2022

17/04/2023

6,24 %

75 KRW

Elco Ltd

04/04/2023

17/04/2023

2,16 %

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

0,28 %

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

6,84 %

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

7,24 %

0,32 $

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

03/04/2023

17/04/2023

12,45 %

0,72 BRL

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

03/04/2023

17/04/2023

15,08 %

0,83 BRL

Fundo De Investimento Imobiliario Athena I Units

10/04/2023

17/04/2023

11,75 %

0,83 BRL

Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units

03/04/2023

17/04/2023

10,28 %

0,26 BRL

Fundo De Investimento Imobiliario Rooftop I Units

03/04/2023

17/04/2023

0,00 %

6,45 BRL

Fundo Invest Imobiliario Continental Square Faria Lima

10/04/2023

17/04/2023

8,89 %

0,85 BRL

Fundo Invest Imobiliario Europar

03/04/2023

17/04/2023

8,47 %

1,87 BRL

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/04/2023

17/04/2023

12,14 %

0,39 BRL

Fundo Invest Imobiliario Projeto Agua Branca

03/04/2023

17/04/2023

10,92 %

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. 4,2% 18/28

14/04/2023

17/04/2023

4,26 %

0,02 $

General Mills Inc. 4,55% 18/38

14/04/2023

17/04/2023

5,22 %

0,02 $

Gjensidige Forsikring ASA ADR

24/03/2023

17/04/2023

5,34 %

0,79 $

GPS Participacoes E Empreendimentos SA

06/04/2023

17/04/2023

2,52 %

0,23 BRL

Grupo Bolivar SA

11/04/2023

17/04/2023

4,16 %

207 COP

Hae In Corp

28/12/2022

17/04/2023

1,96 %

60 KRW

Haily Group Bhd

23/03/2023

17/04/2023

2,77 %

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

3,43 %

200 KRW

Hankook Cosmetics Manufacturing Co Ltd

28/12/2022

17/04/2023

0,39 %

20 KRW

Harim Co Ltd

28/12/2022

17/04/2023

1,53 %

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

9,09 %

0,07 BRL

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

03/04/2023

17/04/2023

8,79 %

0,45 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

1,78 %

0,19 ILS

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/03/2023

17/04/2023

2,39 %

0,88 BRL

HYUNDAI INDUSTRIAL CO.LTD

28/12/2022

17/04/2023

6,28 %

166 KRW

I3system Inc

28/12/2022

17/04/2023

0,72 %

200 KRW

Iljin Diamond Co Ltd

28/12/2022

17/04/2023

3,19 %

300 KRW

Iljin Electric Co Ltd

28/12/2022

17/04/2023

0,68 %

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

11,64 %

0,60 BRL

Inter Teva Indice De Tijolo Fundo De Investimento Units

03/04/2023

17/04/2023

11,86 %

0,56 BRL

Iochpe-Maxion SA ADR

30/03/2023

17/04/2023

6,41 %

0,02 $

iShares Global Aggregate Bond ESG (AUD Hedged) ETF

03/04/2023

17/04/2023

3,28 %

0,35 AUD

iShares Global High Yield Bond (AUD Hedged) ETF

03/04/2023

17/04/2023

6,92 %

1,23 AUD

iShares S&P Mid-Cap ETF

03/04/2023

17/04/2023

1,24 %

0,13 AUD

JAB Holdings B.V. 2,5% 20/27

14/04/2023

17/04/2023

2,51 %

0,03 €

Janus Henderson Sustainable Credit Active ETF

03/04/2023

17/04/2023

2,31 %

0,05 AUD

Jas Robotics Inc

28/12/2022

17/04/2023

1,18 %

200 KRW

JNK Global Co Ltd

28/12/2022

17/04/2023

1,98 %

100 KRW

JS Real Estate Multigestao-FII

03/04/2023

17/04/2023

9,96 %

0,46 BRL

Kaon Group Co Ltd

28/12/2022

17/04/2023

1,54 %

96 KRW

Kayne Anderson NextGen Energy & Infrastructure

06/04/2023

17/04/2023

0,00 %

0,16 $

KB Financial Group Inc Cedear

29/12/2022

17/04/2023

0,00 %

0,55 ARS

KCTC Ltd

28/12/2022

17/04/2023

1,79 %

60 KRW

Kenedix Residential Next Investment Corp

30/01/2023

17/04/2023

0,00 %

4.257 JPY

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

31/03/2023

17/04/2023

6,48 %

0,33 $

Kimco Realty Corp DR

31/03/2023

17/04/2023

6,33 %

0,32 $

KIS Wire Ltd

28/12/2022

17/04/2023

2,06 %

278 KRW

KL-Net Corp

28/12/2022

17/04/2023

3,75 %

80 KRW

Korea Movenex Co Ltd

28/12/2022

17/04/2023

2,99 %

70 KRW

Lagenda Properties Bhd

03/04/2023

17/04/2023

4,38 %

0,04 MYR

Land Development of Nimrodi Group Ltd

04/04/2023

17/04/2023

3,67 %

1,34 ILS

Lemonsoft Oyj

05/04/2023

17/04/2023

3,01 %

0,14 €

Lim Seong Hai Capital Bhd

05/04/2023

17/04/2023

1,97 %

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

4,53 %

0,13 $

Maeil Holdings Co Ltd

28/12/2022

17/04/2023

2,42 %

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

2,91 %

20 KRW

MetaEdge Corp

23/03/2023

17/04/2023

6,71 %

3,00 TWD

Metropolitan Bank & Trust Co ADR

15/03/2023

17/04/2023

7,93 %

0,80 $

Micro Contact Solution Co Ltd

28/12/2022

17/04/2023

0,19 %

80 KRW

Miwon Holdings Co Ltd

28/12/2022

17/04/2023

1,16 %

700 KRW

Monadelphous Group Ltd ADR

08/03/2023

17/04/2023

3,90 %

0,16 $

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

30/03/2023

17/04/2023

6,54 %

0,41 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,80 %

0,40 $

Morgan Stanley DR

30/03/2023

17/04/2023

6,62 %

0,37 $

Morgan Stanley DR

30/03/2023

17/04/2023

7,27 %

0,45 $

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

11,34 %

0,93 BRL

Newport Renda Urbana Fundo Investimento Imobiliario

03/04/2023

17/04/2023

3,60 %

0,14 BRL

Nextin Inc

28/12/2022

17/04/2023

1,57 %

500 KRW

Nine & Co Inc

28/12/2022

17/04/2023

1,85 %

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

23,92 %

200 KRW

Oregon Bancorp Inc

31/03/2023

17/04/2023

2,00 %

0,52 $

Orion Oyj ADR

23/03/2023

17/04/2023

2,17 %

0,87 $

Oron Group Investments & Holdings Ltd

29/03/2023

17/04/2023

1,11 %

0,15 ILS

Otsuka Holdings Co Ltd ADR

29/12/2022

17/04/2023

1,54 %

0,19 $

Overseas Commerce Ltd

28/03/2023

17/04/2023

4,68 %

0,02 ILS

Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F

30/03/2023

17/04/2023

7,93 %

0,39 $

Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E

30/03/2023

17/04/2023

8,02 %

0,40 $

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

22/03/2023

17/04/2023

0,33 %

0,01 BRL

Pigeon Corp ADR

29/12/2022

17/04/2023

3,98 %

0,07 $

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2023

17/04/2023

6,19 %

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

0,59 %

75 KRW

PT Eastparc Hotel Tbk

04/04/2023

17/04/2023

6,52 %

2 IDR

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/04/2023

17/04/2023

13,45 %

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

0,89 %

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

Sartorius AG ADR

30/03/2023

17/04/2023

0,38 %

0,31 $

Sartorius AG ADR (Representing Preference Share)

30/03/2023

17/04/2023

0,34 %

0,31 €

Sartorius Stedim Biotech SA ADR

30/03/2023

17/04/2023

0,35 %

0,16 $

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

31/03/2023

17/04/2023

7,74 %

0,38 $

SCP Fundo Invest Imobiliario

10/04/2023

17/04/2023

2,04 %

0,03 BRL

SDI Logistica RIO Fundo Invest Imobiliario FII

03/04/2023

17/04/2023

8,31 %

0,83 BRL

Seobu T&D Co Ltd

28/12/2022

17/04/2023

0,91 %

45 KRW

Seoul Information Service Inc

28/12/2022

17/04/2023

4,80 %

50 KRW

Seoyon Topmetal Co Ltd

28/12/2022

17/04/2023

2,04 %

45 KRW

Seritage Growth Properties 7% PFS PERPETUAL USD 25

30/03/2023

17/04/2023

8,26 %

0,44 $

Sewoonmedical Co Ltd

28/12/2022

17/04/2023

2,90 %

60 KRW

Shepherd Neame Ltd

30/03/2023

17/04/2023

4,66 %

0,04 GBP

Shin Hung Co Ltd

28/12/2022

17/04/2023

2,45 %

130 KRW

Shinil Electronics

28/12/2022

17/04/2023

2,14 %

10 KRW

Sougou Shouken Co Ltd

30/01/2023

17/04/2023

2,51 %

10 JPY

Stadio Holdings Ltd

12/04/2023

17/04/2023

1,10 %

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

2,96 %

0,80 CNY

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

30/03/2023

17/04/2023

6,56 %

0,36 $

Tellus Properties Fundo DE Investimento Imobiliario

03/04/2023

17/04/2023

12,99 %

0,05 BRL

Tibet Rhodiola Pharmaceutical Holding Co Class A

17/04/2023

5,85 %

0,57 CNY

Tokai Carbon Co Ltd ADR

29/12/2022

17/04/2023

1,85 %

0,45 $

U.S. Bancorp

30/03/2023

17/04/2023

6,68 %

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

6,67 %

0,28 $

Urbanfund Corp

30/03/2023

17/04/2023

5,73 %

0,01 CAD

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/04/2023

17/04/2023

15,45 %

1,54 BRL

Vereinigte Mexikanische Staaten 1,75% 18/28

14/04/2023

17/04/2023

1,80 %

0,02 €

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

5,86 %

0,77 ZAR

Xexymix Corp

28/12/2022

17/04/2023

5,42 %

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

16,92 %

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

2,30 %

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

2,70 %

31 KRW

Zug Estates Holding AG 0,75% 22/29

14/04/2023

17/04/2023

0,76 %

0,01 CHF

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Patriarch Classic Dividende 4 Plus A paga dividendo el 17 de abril de 2023.
Jupiter Dynamic Bond Class L EUR Q Inc paga dividendo el 17 de abril de 2023.
Fidelity Total Market Index Fund paga dividendo el 17 de abril de 2023.
Fidelity Extended Market Index Fund paga dividendo el 17 de abril de 2023.
Amundi Money Market Fund - Short Term (USD) IC-D paga dividendo el 17 de abril de 2023.
Unicaja Europa Dividendos B FI paga dividendo el 17 de abril de 2023.

Todos los 534 dividendos con fecha de pago el 17 de abril de 2023

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¿Quién paga dividendo el 17 de abril de 2023?

Las 7 acciones de dividendos más populares con fecha de pago el 17 de abril de 2023

Las 7 ETFs de dividendos más populares con fecha de pago el 17 de abril de 2023

Las 7 fondos de dividendos más populares con fecha de pago el 17 de abril de 2023

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