Calendario de dividendos de 16 de octubre de 2023

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Todos los 564 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,39 €
W.P. Carey Inc
W.P. Carey Inc
6,03 %1,07 $
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,12 $
EPR Properties
EPR Properties
6,83 %0,28 $
Orion Properties Inc
Orion Properties Inc
3,84 %0,10 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,20 %0,37 €
Starwood Property Trust Inc
Starwood Property Trust Inc
15,24 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,49 %0,30 €
SL Green Realty Corp
SL Green Realty Corp
5,22 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,55 %0,08 $
Ecolab Inc
Ecolab Inc
1,09 %0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,81 %0,11 €
Northland Power Inc
Northland Power Inc
3,25 %0,10 CAD
Global Net Lease Inc
Global Net Lease Inc
10,26 %0,35 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,36 %0,53 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,41 %0,14 €
BCE Inc
BCE Inc
6,09 %0,97 CAD
ConocoPhillips
ConocoPhillips
2,59 %0,60 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %0,50 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,03 %0,11 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,32 %0,64 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,26 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,72 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,75 %0,38 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,60 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,23 %0,32 €
CubeSmart
CubeSmart
5,54 %0,49 $
CION Investment Corp
CION Investment Corp
17,84 %0,05 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,25 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,40 %1,09 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,01 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,33 %0,75 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73,04 %12,09 $
Whitecap Resources Inc
Whitecap Resources Inc
3,63 %0,05 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,01 %0,10 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,65 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,47 %0,15 CAD
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,20 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,19 %5,77 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,73 %0,09 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,80 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,86 %0,08 CAD
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,71 %0,68 $
The York Water Co
The York Water Co
3,03 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,07 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,11 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,02 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,11 %0,22 €
Portland General Electric Co
Portland General Electric Co
5,08 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,76 %0,08 €
Farmland Partners Inc
Farmland Partners Inc
3,43 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,86 %0,18 $
Steel Dynamics Inc
Steel Dynamics Inc
0,91 %0,43 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,65 %0,44 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,80 %0,07 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,66 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,17 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,56 %5,20 MXN
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,43 %0,66 €
Lument Finance Trust Inc
Lument Finance Trust Inc
35,71 %0,07 $
Fifth Third Bancorp
Fifth Third Bancorp
3,33 %0,35 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
DPM Metals Inc
DPM Metals Inc
0,38 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,06 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,25 €
Superior Plus Corp
Superior Plus Corp
2,57 %0,18 CAD
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
30,26 %0,63 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
4,49 %0,75 ZAR
Sun Communities Inc
Sun Communities Inc
3,85 %0,93 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,49 %0,20 $
Nexus Industrial REIT
Nexus Industrial REIT
8,66 %0,05 CAD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,20 %0,09 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,06 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,50 %0,42 $
Dream International Ltd
Dream International Ltd
10,97 %0,20 HKD
Surge Energy Inc
Surge Energy Inc
4,13 %0,04 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,76 %0,26 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,00 %0,23 €
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,17 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,03 CAD
Extendicare Inc
Extendicare Inc
1,99 %0,04 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,88 %0,12 CAD
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
47,33 %0,45 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,65 %0,34 CAD
Firstrand Ltd
Firstrand Ltd
6,20 %1,95 ZAR
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,57 %0,25 €
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,13 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,14 %0,05 CAD
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,60 %0,14 €
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
30,23 %0,39 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,14 %0,48 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,83 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31,93 %0,28 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
29,86 %0,51 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,06 CAD
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
36,83 %1,67 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Chatham Lodging Trust
Chatham Lodging Trust
2,93 %0,07 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CAD
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,58 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
5,47 %0,39 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,10 %0,16 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,88 %0,14 $
Total Energy Services Inc
Total Energy Services Inc
1,42 %0,08 CAD
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,02 %0,07 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,21 %0,92 $
KBR Inc
KBR Inc
1,81 %0,14 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,55 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,55 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,27 CAD
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,11 %0,07 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,98 %0,07 $
TFI International Inc
TFI International Inc
1,71 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,26 %0,84 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,05 %0,20 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,20 %0,68 $
Medical Facilities Corp
Medical Facilities Corp
2,44 %0,08 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AUD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,26 %0,21 €
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,97 %0,07 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,56 %0,76 $
Headwater Exploration Inc
Headwater Exploration Inc
3,32 %0,10 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,04 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,84 %0,23 $
BancFirst Corp
BancFirst Corp
1,92 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,67 %0,15 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,61 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,45 %0,43 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,05 %0,24 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,03 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,90 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,29 %0,05 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,21 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,43 %0,11 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,68 %0,14 $
Costamare Inc D
Costamare Inc D
8,43 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,92 %1,00 $
Stantec Inc
Stantec Inc
1,03 %0,20 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
39,32 %0,26 $
Digital China Holdings Ltd
Digital China Holdings Ltd
1,82 %0,01 HKD
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,20 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,86 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CAD
Eagle Materials Inc
Eagle Materials Inc
0,58 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,47 %0,19 $
COPT Defense Properties
COPT Defense Properties
3,95 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,51 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,10 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,66 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,18 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CAD
PHX Energy Services Corp
PHX Energy Services Corp
6,03 %0,15 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,42 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,09 %0,14 CAD
Valmont Industries Inc
Valmont Industries Inc
0,74 %0,60 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,77 %0,10 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,38 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,20 %0,10 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,67 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,60 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,50 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,99 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,04 CAD
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7,10 %0,03 GBP
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30,29 %0,29 $
First Capital REIT
First Capital REIT
4,01 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,54 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,10 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,64 %0,05 CAD
CAR Group Ltd
CAR Group Ltd
3,66 %0,33 AUD
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,88 %0,31 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,21 %0,27 BRL
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,34 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,95 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,48 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,90 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,46 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,07 %0,43 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,49 %0,04 AUD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CAD
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
9,24 %0,47 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14,00 %19,08 RUB
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,35 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,98 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
14,22 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,34 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,76 %0,45 $
Discovery Ltd
Discovery Ltd
1,56 %1,10 ZAR
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,23 %0,46 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,03 CAD
KP Tissue Inc
KP Tissue Inc
7,03 %0,18 CAD
Morgan Stanley DR
Morgan Stanley DR
6,31 %0,40 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,56 %0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,38 %0,05 GBP
OFG Bancorp
OFG Bancorp
2,93 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
World Kinect Corp
World Kinect Corp
2,61 %0,14 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
18,79 %0,25 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,93 %1,47 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,22 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11,31 %0,55 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,97 %1,10 BRL
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,35 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,97 %0,75 BRL
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,37 %0,47 $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,43 %0,11 AUD
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,84 %0,30 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,01 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,02 AUD
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,30 %0,92 BRL
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,76 %1,09 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,17 CAD
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,13 %0,11 CNY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,10 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,38 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,06 %0,05 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,16 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,01 %0,17 AUD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,29 %1,00 BRL
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,65 %0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13,15 %0,49 $
OUTsurance Group Ltd
OUTsurance Group Ltd
4,87 %0,09 ZAR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,04 €
WAM Research Limited
WAM Research Limited
11,63 %0,05 AUD
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,71 %0,78 BRL
Altus Group Ltd
Altus Group Ltd
1,22 %0,15 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,82 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,53 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,36 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,86 %0,41 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,67 %0,44 $
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0,00 %0,02 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,10 %0,03 CAD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,66 %0,87 AUD
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,85 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CAD
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14,11 %0,63 $
Sailfish Royalty Corp
Sailfish Royalty Corp
1,88 %0,01 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,49 %0,08 $
Volkswagen Financial Services AG 2,25% 18/26
Volkswagen Financial Services AG 2,25% 18/26
2,25 %0,02 €
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,49 %0,52 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,73 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,05 %0,10 CAD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %36,73 BRL
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,09 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
7,50 %1.200 ₫
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %1,09 BRL
BRL Trust DTVM SA
BRL Trust DTVM SA
15,35 %0,40 BRL
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,05 %0,03 CAD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,14 %0,53 $
CTI Logistics Ltd
CTI Logistics Ltd
4,76 %0,05 AUD
Equity Bancshares Inc A
Equity Bancshares Inc A
1,92 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,28 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,74 %0,43 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,94 %0,25 BRL
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,85 %0,11 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,72 %1,08 BRL
Nam Viet JSC
Nam Viet JSC
23,09 %800 ₫
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,96 %3,82 AUD
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,67 %1,00 BRL
Parke Bancorp Inc
Parke Bancorp Inc
2,43 %0,18 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,58 %0,85 BRL
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,15 %0,40 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,93 %0,34 BRL
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,78 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,55 %0,39 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,75 %0,54 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,01 %0,95 BRL
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,45 %1,52 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,29 %1,20 €
Allstate Corp
Allstate Corp
0,00 %0,56 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Arr Planner Co Ltd
Arr Planner Co Ltd
4,90 %3 JPY
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,66 AUD
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,23 %1,13 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,75 %0,34 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,43 %0,08 BRL
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,54 %0,10 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CAD
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
22,74 %0,30 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,43 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,26 %1,10 BRL
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,63 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,60 %0,76 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,49 %0,85 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,75 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,00 %0,08 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,51 %0,36 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,90 %1,50 BRL
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,61 %0,09 AUD
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,60 %0,18 AUD
GNA Axles Ltd
GNA Axles Ltd
0,56 %3,00 INR
GOP Properties Socimi SA
GOP Properties Socimi SA
5,71 %0,23 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,61 %0,20 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,94 %0,06 BRL
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,07 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,95 %0,43 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,60 BRL
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,53 %1,65 AUD
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,19 %0,41 AUD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,43 %1,10 BRL
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,24 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,00 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,04 %0,00 CAD
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,51 %0,46 $
Mondi PLC ADR
Mondi PLC ADR
1,62 %0,54 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,43 $
Mustek Ltd
Mustek Ltd
2,44 %0,77 ZAR
Neuberger Municipal Fund
Neuberger Municipal Fund
7,09 %0,04 $
Orbia Advance Corp SAB de CV ADR
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0,00 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
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11,04 %0,85 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,96 %0,36 $
Peet Ltd
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7,98 %0,04 AUD
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
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0,00 %0,90 BRL
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,08 %0,13 CAD
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,42 %0,72 BRL
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,03 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,05 %0,49 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,85 %0,38 $
SJVN Ltd
SJVN Ltd
2,78 %0,62 INR
Solnaberg Property AB
Solnaberg Property AB
6,75 %1,25 SEK
Sound Equity Dividend Income ETF
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3,09 %0,04 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,63 %0,26 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,43 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,28 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,26 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,03 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,02 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,19 %0,90 BRL
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,68 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,63 %16,84 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,92 %0,12 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
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0,00 %0,10 BRL
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,74 %0,70 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
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0,00 %0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10,75 %0,06 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,56 %0,77 BRL
WAM Microcap Limited
WAM Microcap Limited
8,63 %0,05 AUD
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Abu Dhabi, Emirate of 3,125% 20/30
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3,37 %0,02 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,78 %2.925 JPY
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,93 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,28 %0,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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5,14 %0,00 €
Assurant, Inc. 5.25% Subordinated Notes due 2061
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7,61 %0,33 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,62 AUD
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,96 %2,51 AUD
Bangkok Dusit Medical Services PCL ADR
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5,22 %0,38 $
Bank of East Asia Ltd ADR
Bank of East Asia Ltd ADR
3,51 %0,05 $
Banpu PCL ADR
Banpu PCL ADR
11,50 %0,14 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,24 %1,41 BRL
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,85 %0,90 BRL
BFC Capital Trust II
BFC Capital Trust II
6,76 %0,45 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,70 %9,28 BRL
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,01 %0,20 CAD
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,02 %0,16 CAD
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0,00 %0,01 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,34 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,76 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,06 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 BRL
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,25 %0,37 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,61 %1,50 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,68 %0,78 BRL
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,38 %0,27 $
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,00 HKD
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,04 %0,24 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,49 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,12 %0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,45 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,98 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,96 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,27 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,68 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,70 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,71 %0,80 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,72 %0,72 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,07 %0,85 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,15 %0,20 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,72 %1,05 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,80 %1,88 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,58 %0,45 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,88 %0,90 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,45 %0,79 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,43 BRL
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0,17 %0,75 INR
Glanbia PLC ADR
Glanbia PLC ADR
2,36 %0,75 $
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,85 %0,13 CAD
Global Indemnity Group LLC
Global Indemnity Group LLC
5,76 %0,25 $
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,61 %0,07 AUD
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,56 %0,05 AUD
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5,05 %0,10 AUD
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,72 %0,07 AUD
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,76 %2,50 TWD
Haily Group Bhd
Haily Group Bhd
2,69 %0,00 MYR
Haryana Leather Chemicals Ltd
Haryana Leather Chemicals Ltd
1,90 %1,00 INR
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,05 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,32 %0,53 BRL
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,54 %0,03 MYR
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,70 %0,90 BRL
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10,96 %0,64 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,30 %0,57 BRL
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0,00 %0,07 $
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0,00 %0,07 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,14 %1,14 AUD
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,99 %2,46 AUD
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,55 $
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,22 %0,13 AUD
IWS Group Holdings Ltd
IWS Group Holdings Ltd
0,74 %0,02 HKD
JBM Auto Ltd
JBM Auto Ltd
0,16 %0,65 INR
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,90 %0,46 BRL
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6,10 %0,05 $
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5,72 %0,02 $
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.224 JPY
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,89 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,77 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
2,10 %0,07 SAR
Logansport Financial Corp
Logansport Financial Corp
4,85 %0,45 $
Master Style PCL
Master Style PCL
4,85 %0,01 ฿
Mega Or Holdings Ltd
Mega Or Holdings Ltd
1,83 %0,96 ILS
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,33 BRL
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,84 %0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,87 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,25 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,37 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,91 %0,95 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,41 %0,20 BRL
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
0,00 %0,10 CNY
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,26 $
Origin Energy Ltd ADR
Origin Energy Ltd ADR
4,97 %0,13 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,08 %0,39 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CAD
Ramsay Health Care Ltd ADR
Ramsay Health Care Ltd ADR
1,60 %0,04 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,99 %1,44 BRL
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
REDtone Digital Bhd
REDtone Digital Bhd
5,71 %0,03 MYR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,90 %2,00 INR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,64 %0,11 AUD
Samaiden Group Bhd
Samaiden Group Bhd
0,35 %0,01 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
7,37 %0,01 MYR
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 BRL
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
6,08 %0,02 $
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4,49 %0,02 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,00 %0,38 $
Saunders International Ltd
Saunders International Ltd
4,29 %0,02 AUD
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1,90 %0,02 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,59 %0,72 BRL
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0,00 %476 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,77 %0,04 $
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6,50 %0,03 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,22 %0,33 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,02 %0,36 $
SVB&T Corp
SVB&T Corp
1,73 %0,18 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,29 %0,06 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,97 %0,08 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,05 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,70 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,10 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,24 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,29 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,46 %0,08 €
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6,89 %0,02 $
U.S. Bancorp
U.S. Bancorp
6,79 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,55 %0,10 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2,19 %8 JPY
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CAD
WAM Active Limited
WAM Active Limited
5,25 %0,03 AUD
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,07 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,44 %0,08 BRL
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
8,89 %0,02 HKD
YGM Trading Ltd
YGM Trading Ltd
9,71 %0,10 HKD

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