Calendario de dividendos de 16 de octubre de 2023

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Todos los 545 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)
3,80 %0,39 €
W.P. Carey Inc
W.P. Carey Inc
5,47 %1,07 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Orion Properties Inc
Orion Properties Inc
2,74 %0,10 $
EPR Properties
EPR Properties
6,29 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,74 %0,37 €
Starwood Property Trust Inc
Starwood Property Trust Inc
12,05 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,30 €
SL Green Realty Corp
SL Green Realty Corp
4,27 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,84 %0,08 $
Ecolab Inc
Ecolab Inc
1,08 %0,53 $
Northland Power Inc
Northland Power Inc
3,37 %0,10 CAD
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,44 %0,11 €
Global Net Lease Inc
Global Net Lease Inc
8,31 %0,35 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,29 %0,53 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,14 €
BCE Inc
BCE Inc
5,40 %0,97 CAD
ConocoPhillips
ConocoPhillips
2,79 %0,60 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,79 %0,50 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,87 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,42 %0,11 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,56 %0,64 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,41 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,46 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,71 %0,38 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,36 %0,32 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,45 %0,60 €
CubeSmart
CubeSmart
5,38 %0,49 $
CION Investment Corp
CION Investment Corp
16,17 %0,05 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,25 €
Federal Realty Investment Trust
Federal Realty Investment Trust
3,96 %1,09 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,75 %1,65 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,29 %0,23 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
65,93 %12,09 $
Whitecap Resources Inc
Whitecap Resources Inc
4,02 %0,05 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,25 %0,75 $
Vermilion Energy Inc
Vermilion Energy Inc
3,12 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,06 %0,15 CAD
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,38 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53,14 %5,77 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,66 %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
2,79 %0,09 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,32 %0,08 CAD
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,63 %0,68 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,07 $
The York Water Co
The York Water Co
2,78 %0,20 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,02 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,11 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,81 %0,22 €
Portland General Electric Co
Portland General Electric Co
4,48 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,38 %0,08 €
Farmland Partners Inc
Farmland Partners Inc
3,51 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
0,93 %0,43 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,75 %0,18 $
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
7,48 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,63 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,17 %0,17 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,66 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,98 %5,20 MXN
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
Lument Finance Trust Inc
Lument Finance Trust Inc
21,97 %0,07 $
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,35 $
DPM Metals Inc
DPM Metals Inc
0,33 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,67 %0,06 $
Superior Plus Corp
Superior Plus Corp
3,48 %0,18 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
39,51 %0,63 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,24 %0,25 €
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,03 %0,75 ZAR
Sun Communities Inc
Sun Communities Inc
3,65 %0,93 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,51 %0,09 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
18,46 %0,20 $
Nexus Industrial REIT
Nexus Industrial REIT
8,24 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
3,26 %0,06 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,31 %0,42 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,17 CAD
Extendicare Inc
Extendicare Inc
1,71 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,63 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,76 %0,03 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,42 %0,34 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,43 %0,26 $
Dream International Ltd
Dream International Ltd
8,65 %0,20 HKD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,63 %0,25 €
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
31,15 %0,45 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,83 %0,23 €
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
33,44 %0,39 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,65 %0,12 CAD
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Firstrand Ltd
Firstrand Ltd
5,61 %1,95 ZAR
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
5,97 %0,05 CAD
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
27,36 %0,48 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,04 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
46,95 %0,28 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,56 %0,14 €
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35,08 %0,51 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
38,91 %1,67 $
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,07 $
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,06 %0,06 CAD
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,61 %0,14 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,35 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
5,91 %0,39 CAD
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,72 %0,07 CAD
Total Energy Services Inc
Total Energy Services Inc
1,59 %0,08 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,72 %0,16 $
KBR Inc
KBR Inc
1,73 %0,14 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,81 %0,92 $
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
4,08 %0,27 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,31 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,47 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,94 %0,08 CAD
TFI International Inc
TFI International Inc
1,42 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,15 %0,84 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,48 %0,07 €
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-
8,78 %0,68 $
Medical Facilities Corp
Medical Facilities Corp
3,17 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,45 %0,07 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,53 %0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,19 %0,76 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,66 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,22 %0,21 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,84 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,11 %0,04 $
BancFirst Corp
BancFirst Corp
1,88 %0,43 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,28 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,08 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,00 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,70 %0,15 $
Headwater Exploration Inc
Headwater Exploration Inc
3,28 %0,10 CAD
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,89 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,53 %0,06 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,71 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,82 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,92 %0,24 CAD
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,85 %1,00 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,60 %0,04 $
Costamare Inc D
Costamare Inc D
8,03 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,17 %0,43 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,06 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,17 %0,14 $
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37,95 %0,26 $
Digital China Holdings Ltd
Digital China Holdings Ltd
2,00 %0,01 HKD
Eagle Materials Inc
Eagle Materials Inc
0,51 %0,25 $
Plaza Retail REIT
Plaza Retail REIT
7,34 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,75 %0,10 CAD
Stantec Inc
Stantec Inc
0,98 %0,20 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,20 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,01 %0,14 $
COPT Defense Properties
COPT Defense Properties
3,49 %0,29 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
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
8,23 %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
8,75 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CAD
PHX Energy Services Corp
PHX Energy Services Corp
6,29 %0,15 CAD
True North Commercial REIT
True North Commercial REIT
11,05 %0,14 CAD
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,60 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,33 %0,10 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,26 %0,11 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,01 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,63 %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-
7,53 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,44 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,10 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,57 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,80 %0,05 CAD
First Capital REIT
First Capital REIT
7,73 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,06 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
Cadiz Inc
Cadiz Inc
0,00 %0,55 $
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6,58 %0,03 GBP
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,75 %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-
7,83 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,22 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
CAR Group Ltd
CAR Group Ltd
3,05 %0,33 AUD
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,13 %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-
5,36 %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
9,68 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,76 %0,43 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,07 %0,03 €
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-
30,11 %0,47 $
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12,39 %19,08 RUB
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,21 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,98 %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-
9,41 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,81 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,55 %0,45 $
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
8,10 %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
3,68 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7,94 %0,46 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,46 %0,04 AUD
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,77 %0,03 CAD
KP Tissue Inc
KP Tissue Inc
9,15 %0,18 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6,36 %0,05 GBP
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,61 %0,04 CAD
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10,44 %0,47 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,11 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
20,77 %0,25 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
43,84 %0,29 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,72 %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-
30,24 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,84 %0,55 $
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-
8,20 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,83 %0,45 $
Discovery Ltd
Discovery Ltd
1,23 %1,10 ZAR
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
6,49 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,01 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,90 %0,47 $
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
6,45 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,37 %0,40 $
OFG Bancorp
OFG Bancorp
2,88 %0,22 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,99 %0,02 AUD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,73 %0,02 €
World Kinect Corp
World Kinect Corp
2,66 %0,14 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,66 %1,09 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,93 %0,17 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,32 %0,11 CNY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,83 %0,10 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,11 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,91 %0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 BRL
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,96 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,76 %0,53 BRL
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,16 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,04 %0,17 AUD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,67 %0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,97 %0,49 $
OUTsurance Group Ltd
OUTsurance Group Ltd
3,77 %0,09 ZAR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,04 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,21 %0,92 BRL
WAM Research Limited
WAM Research Limited
10,70 %0,05 AUD
Altus Group Ltd
Altus Group Ltd
1,27 %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-
27,95 %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-
28,47 %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
6,67 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,09 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,09 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,30 %0,41 BRL
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,15 %0,11 AUD
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
3,04 %0,03 CAD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,03 %0,87 AUD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,51 %1,00 BRL
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,47 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CAD
Sailfish Royalty Corp
Sailfish Royalty Corp
2,58 %0,01 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,22 %0,08 $
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
8,20 %0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,55 %0,95 BRL
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,86 %0,78 BRL
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,66 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
1,76 %0,10 $
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-
28,86 %0,47 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,47 %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
17,57 %0,31 BRL
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,77 %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-
7,91 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
CTI Logistics Ltd
CTI Logistics Ltd
3,98 %0,05 AUD
Equity Bancshares Inc A
Equity Bancshares Inc A
1,69 %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
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,00 %0,43 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,32 %0,25 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10,52 %0,44 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,37 %0,11 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
34,05 %1,08 BRL
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,25 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,03 %0,06 CAD
Nam Viet JSC
Nam Viet JSC
18,99 %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
0,00 %3,82 AUD
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,21 %1,00 BRL
Parke Bancorp Inc
Parke Bancorp Inc
2,38 %0,18 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,03 %0,84 BRL
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,26 %0,34 BRL
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %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
10,35 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,58 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,27 %0,39 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,45 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,15 %1,52 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,87 %1,20 €
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %36,73 BRL
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
6,79 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Arr Planner Co Ltd
Arr Planner Co Ltd
13,29 %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
16,58 %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-
10,38 %0,34 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17,82 %0,08 BRL
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,78 %0,10 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CAD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,91 %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
2,54 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,19 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,76 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,86 %0,85 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11,82 %0,75 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,27 %0,08 BRL
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,62 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
11,17 %0,36 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,55 %1,49 BRL
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,29 %0,18 AUD
GNA Axles Ltd
GNA Axles Ltd
0,55 %3,00 INR
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,23 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,99 %0,20 BRL
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,81 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,81 %0,43 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,90 %0,60 BRL
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,63 %1,65 AUD
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,14 %0,41 AUD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,62 %1,10 BRL
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,43 %0,33 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
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7,95 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,54 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,34 %0,00 CAD
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Mondi PLC ADR
Mondi PLC ADR
1,38 %0,54 $
Morgan Stanley DR
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7,00 %0,43 $
Mustek Ltd
Mustek Ltd
0,95 %0,77 ZAR
Neuberger Municipal Fund
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6,37 %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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12,65 %0,85 BRL
Peet Ltd
Peet Ltd
5,97 %0,04 AUD
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
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0,00 %0,90 BRL
Rbr Log - Fundo DE Investimento Imobiliario Units
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9,99 %0,72 BRL
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
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10,10 %0,63 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,44 %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
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7,04 %0,38 $
SJVN Ltd
SJVN Ltd
2,30 %0,62 INR
Solnaberg Property AB
Solnaberg Property AB
8,51 %1,25 SEK
Sound Equity Dividend Income ETF
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0,00 %0,04 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
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6,85 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,28 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,29 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,02 $
Trx Real Estate Fundo Investimento Imobiliario
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15,74 %0,89 BRL
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
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6,59 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
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6,52 %16,84 $
Unicaja Europa Dividendos B FI
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3,84 %0,12 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
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0,00 %0,10 BRL
Vinci Gestora de Recursos Ltda.
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10,58 %0,70 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
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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
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12,29 %0,06 BRL
Volkswagen Financial Services AG 2,25% 18/26
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2,25 %0,02 €
Votorantim Securities Master Fundo Investimento Imobiliario FII
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17,44 %0,77 BRL
WAM Microcap Limited
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7,33 %0,05 AUD
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
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0,00 %0,45 $
Advance Residence Investment Corp
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4,49 %2.925 JPY
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,79 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
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7,10 %0,75 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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0,00 %0,00 €
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
7,46 %2,51 AUD
Bangkok Dusit Medical Services PCL ADR
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5,33 %0,38 $
Banpu PCL ADR
Banpu PCL ADR
11,50 %0,14 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
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15,21 %1,41 BRL
BB Progressivo Il Fundo Invest Imobiliario FII
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0,00 %0,90 BRL
BFC Capital Trust II
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6,67 %0,45 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
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61,40 %9,28 BRL
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,89 %0,16 CAD
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
5,66 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,74 %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
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8,05 %0,30 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12,90 %1,50 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,39 %0,78 BRL
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,00 HKD
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,94 %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
2,49 %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
5,49 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,25 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,09 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,05 %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
7,97 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,24 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,23 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,04 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,11 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,66 %0,80 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,27 %0,72 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,27 %0,85 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,90 %0,20 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,21 %1,88 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,06 %0,45 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %0,90 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
0,18 %0,75 INR
Glanbia PLC ADR
Glanbia PLC ADR
2,04 %0,75 $
Global Indemnity Group LLC
Global Indemnity Group LLC
4,90 %0,25 $
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,40 %0,07 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,17 %0,09 AUD
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,51 %0,05 AUD
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,62 %0,10 AUD
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,59 %0,07 AUD
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,79 %2,50 TWD
Haily Group Bhd
Haily Group Bhd
0,00 %0,00 MYR
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
8,99 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,07 %0,53 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,66 %0,06 BRL
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,49 %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
2,88 %0,95 BRL
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,53 %0,64 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,12 %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
3,25 %1,14 AUD
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6,84 %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
1,20 %0,13 AUD
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1,21 %0,02 HKD
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,09 %0,46 BRL
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6,77 %0,05 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,42 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
1,95 %0,07 SAR
Logansport Financial Corp
Logansport Financial Corp
4,86 %0,45 $
Master Style PCL
Master Style PCL
4,42 %0,01 ฿
Mega Or Holdings Ltd
Mega Or Holdings Ltd
1,63 %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
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,22 %0,16 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,47 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,67 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,49 %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
7,04 %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
11,88 %0,95 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,73 %0,17 BRL
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
3,36 %0,10 CNY
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,26 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,90 %0,39 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CAD
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14,07 %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
5,97 %0,03 MYR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,83 %2,00 INR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,16 %0,11 AUD
Samaiden Group Bhd
Samaiden Group Bhd
0,81 %0,01 MYR
Samchem Holdings Bhd
Samchem Holdings Bhd
6,40 %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
5,75 %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
7,44 %0,38 $
Saunders International Ltd
Saunders International Ltd
0,00 %0,02 AUD
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1,93 %0,02 BRL
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0,00 %476 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,61 %0,36 $
SVB&T Corp
SVB&T Corp
1,69 %0,18 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,21 %0,06 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,46 %0,08 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,53 %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
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,26 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,10 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,28 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,21 %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
9,80 %0,08 €
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6,59 %0,02 $
U.S. Bancorp
U.S. Bancorp
6,53 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,95 %8 JPY
Urbanfund Corp
Urbanfund Corp
5,96 %0,01 CAD
WAM Active Limited
WAM Active Limited
4,77 %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
17,98 %0,08 BRL
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2,00 %0,02 HKD
YGM Trading Ltd
YGM Trading Ltd
10,26 %0,10 HKD

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