Calendario de dividendos de 15 de febrero de 2024

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Todos los 378 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,15 %0,26 $
Apple Inc
0,34 %0,24 $
Procter & Gamble Co
2,99 %0,94 $
Main Street Capital Corp
7,96 %0,24 $
AbbVie Inc
2,85 %1,55 $
Omega Healthcare Investors Inc
5,48 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,81 %0,24 $
Stag Industrial Inc
3,97 %0,12 $
Colgate-Palmolive Co
2,34 %0,48 $
EPR Properties
6,29 %0,28 $
Hormel Foods Corp
4,87 %0,28 $
Abbott Laboratories
2,75 %0,55 $
Accenture PLC
5,00 %1,29 $
NNN REIT Inc
5,33 %0,57 $
Kinder Morgan Inc
3,66 %0,28 $
Hermes International SA
1,11 %3,50 €
Tanger Inc
3,22 %0,26 $
SL Green Realty Corp
5,11 %0,25 $
Apple Hospitality REIT Inc
5,86 %0,08 $
Northland Power Inc
3,24 %0,10 CAD
Morgan Stanley
1,94 %0,85 $
Vidrala SA
1,92 %0,75 €
Stellus Capital Investment Corp BDC
16,68 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,90 %0,50 $
Hasbro Inc
3,62 %0,70 $
Freehold Royalties Ltd
6,64 %0,09 CAD
Cardinal Energy Ltd
6,80 %0,06 CAD
A.O. Smith Corp
2,54 %0,32 $
The AES Corp
4,76 %0,17 $
Cal-Maine Foods Inc
5,64 %0,12 $
GE HealthCare Technologies Inc
0,22 %0,03 $
Ally Financial Inc
2,66 %0,30 $
Marsh
2,21 %0,71 $
Service Properties Trust
2,28 %0,20 $
Exchange Income Corp
2,08 %0,22 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,86 %0,31 $
Peyto Exploration & Development Corp
5,88 %0,11 CAD
Northwest Natural Holding Co
3,98 %0,49 $
Whitecap Resources Inc
4,75 %0,06 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,16 €
Allied Properties Real Estate Investment Trust
7,04 %0,15 CAD
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,15 CAD
NRG Energy Inc
1,40 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,50 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,32 %1,55 €
Franklin Income Fund A(Mdis)USD
8,12 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,18 %1,47 $
Casey's General Stores Inc
0,32 %0,43 $
Sienna Senior Living Inc
4,10 %0,08 CAD
Emera Inc
3,91 %0,72 CAD
Pizza Pizza Royalty Corp
6,45 %0,08 CAD
Industrial Logistics Properties Trust
4,47 %0,01 $
CT Real Estate Investment Trust
5,31 %0,07 CAD
Keppel Infrastructure Trust
7,73 %0,01 SGD
Synchrony Financial
1,95 %0,25 $
Virtus Investment Partners Inc
6,39 %1,90 $
Canoe EIT Income Fund
6,89 %0,10 CAD
Timbercreek Financial Corp
10,60 %0,06 CAD
Alliant Energy Corp
2,90 %0,48 $
Aon PLC Class A
0,94 %0,62 $
The RMR Group Inc Class A
8,79 %0,40 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,45 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,44 %0,41 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,21 €
Nexus Industrial REIT
7,89 %0,05 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,85 %1,31 $
Targa Resources Corp
1,92 %0,50 $
Dream Industrial Real Estate Investment Trust
4,92 %0,06 CAD
Mullen Group Ltd
3,72 %0,06 CAD
Extendicare Inc
1,45 %0,04 CAD
Diversified Healthcare Trust
0,44 %0,01 $
Vital Infrastructure Property Trust
6,50 %0,03 CAD
Surge Energy Inc
5,64 %0,04 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,16 %0,36 €
Wipro Ltd ADR
6,84 %0,01 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,66 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,41 %0,05 CAD
Decisive Dividend Corp
5,75 %0,04 CAD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,05 $
MTY Food Group Inc
4,13 %0,28 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,12 CAD
Concentrix Corp
7,25 %0,30 $
Hoya Capital High Dividend Yield ETF
10,55 %0,09 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,24 %0,34 $
Choice Properties Real Estate Investment Trust
4,73 %0,06 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,17 €
Primaris REIT Unit - Series A
3,99 %0,07 CAD
Seven Hills Realty Trust
13,50 %0,35 $
Tamarack Valley Energy Ltd
0,63 %0,01 CAD
First National Financial Corp
0,00 %0,20 CAD
Franklin Electric Co Inc
1,13 %0,25 $
Kaiser Aluminum Corp
1,88 %0,77 $
1st Source Corp
2,17 %0,34 $
E Split Corp - Class A
8,90 %0,13 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,17 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %0,65 €
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,80 €
Granite Real Estate Investment Trust Unit
3,69 %0,28 CAD
East West Bancorp Inc
2,67 %0,55 $
Real Estate Split Corp - Class A
14,99 %0,13 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,51 %0,69 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,36 €
Qualitas Real Estate Income Fund
8,73 %0,01 AUD
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,58 %0,36 €
Global X MLP ETF
7,49 %0,87 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,93 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,95 %0,36 €
Firm Capital Mortgage Investment Corp
7,78 %0,08 CAD
Firm Capital Mortgage Investment Corp
7,78 %0,08 CAD
RFA Financial Inc
7,70 %0,15 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
9,61 %0,04 $
Greenbrier Companies Inc
2,96 %0,30 $
Federated Hermes Inc Class B
2,58 %0,28 $
Rithm Capital Corp Series B
8,38 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,66 %0,69 $
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Invesco Global Equity Income Trust PLC
3,54 %0,02 GBP
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,31 %0,17 CAD
Global X MLP & Energy Infrastructure ETF
3,03 %0,60 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,60 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
7,17 %0,29 $
Franklin Income Fund N(Mdis)EUR
8,22 %0,06 €
Plaza Retail REIT
5,36 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
8,58 %0,04 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,83 %0,45 $
Templeton Global Total Return Fund A(Mdis)EUR
8,63 %0,04 €
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Rithm Capital Corp
9,64 %0,47 $
Air T Inc
10,27 %0,50 $
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,86 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,24 %0,79 GBP
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %1,38 $
zCapital Swiss Dividend Fund A
2,78 %63,25 CHF
BTB Real Estate Investment Trust
7,69 %0,03 CAD
Firm Capital Property Trust
7,43 %0,04 CAD
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
First Trust Senior Floating Rate Income Fund II
10,15 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,96 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,04 €
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,14 $
Graham Holdings Co - Class B
0,66 %1,72 $
Gram Car Carriers ASA
0,00 %10,33 NOK
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,70 %1,04 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,24 %0,03 $
Donegal Group Inc Class A
4,10 %0,17 $
First Capital REIT
3,98 %0,07 CAD
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
3,81 %0,06 CAD
M Winkworth PLC
7,44 %0,03 GBP
Northview Residential REIT Unit - Class A
6,54 %0,09 CAD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,50 %0,35 $
Crombie Real Estate Investment Trust
5,20 %0,07 CAD
Independent Bank Corp
3,21 %0,24 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,23 €
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,73 %0,63 GBP
Elixirr International PLC
3,26 %0,05 GBP
Franklin Street Properties Corp
7,80 %0,01 $
Nippon Prologis REIT Inc
0,00 %1695 JPY
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,59 %1,03 $
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,91 %0,98 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,03 €
Chartwell Retirement Residences
2,69 %0,05 CAD
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
8,21 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
6,33 %3300 JPY
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,98 %1,06 BRL
Middlefield Real Estate Dividend ETF
6,40 %0,08 CAD
PRO Real Estate Investment Trust
6,29 %0,04 CAD
SoFi Weekly Dividend ETF
0,00 %0,02 $
Flagship Communities REIT Units
3,19 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Global X Nasdaq 100 Covered Call ETF
16,98 %0,07 AUD
InterRent Real Estate Investment Trust
3,01 %0,03 CAD
Localiza Rent A Car SA
5,43 %0,38 BRL
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Source Rock Royalties Ltd
8,30 %0,01 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
6,94 %0,12 $
Apple Inc cedear
0,00 %0,01 ARS
Bank of Marin Bancorp
3,68 %0,25 $
Boardwalk Real Estate Investment Trust
2,47 %0,10 CAD
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,31 %0,21 $
First Foundation Inc
0,00 %0,01 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,86 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,31 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,69 %2,26 BRL
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,69 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,45 %0,33 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,23 %1,70 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,94 %0,55 $
Tectonic Financial Inc Series B
10,93 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,44 %0,02 AUD
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,37 €
Vitreous Glass Inc
7,04 %0,10 CAD
Ames National Corp
3,30 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
8,34 %0,33 BRL
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,70 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,18 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,97 %0,03 €
Gamehost Inc
4,39 %0,04 CAD
K-Bro Linen Inc
2,66 %0,10 CAD
Morguard Real Estate Investment Trust
3,46 %0,02 CAD
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,72 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,32 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,60 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
6,07 %0,38 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,15 $
Dream Impact Trust
0,00 %0,05 CAD
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
6,90 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,78 %2,90 BRL
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,33 %0,59 $
Lakeland Bancorp Inc
0,00 %0,15 $
Minto Apartment REIT
3,01 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
4,70 %0,06 CAD
Regions Financial Corp
5,83 %0,36 $
Richelieu Hardware Ltd
1,60 %0,15 CAD
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,11 %0,60 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,41 %0,42 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,17 %0,44 $
Strategy Shares Gold-Hedged Bond ETF
6,91 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,07 $
Accelya Solutions India Ltd
7,67 %25,00 INR
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,54 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco BTG Pactual S.A.
2,03 %0,05 BRL
Banco BTG Pactual S.A.
2,03 %0,08 BRL
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,44 %0,79 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,64 %0,38 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,99 %1,46 BRL
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Daiwa Office Investment Corp
4,99 %6850 JPY
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,33 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
14,24 %0,80 BRL
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
8,21 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
6,09 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
13,72 %0,42 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
20,00 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
9,06 %0,38 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,39 %4,30 BRL
Independent Bank Group Inc
0,00 %0,38 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13,15 %0,08 BRL
Lifetime Brands Inc
2,08 %0,04 $
Marwest Apartment REIT Unit - Class A
2,53 %0,00 CAD
Melbourne Enterprises Ltd
5,64 %1,80 HKD
Neuberger Municipal Fund
6,39 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,24 %0,38 $
Plumas Bancorp
2,37 %0,27 $
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,42 %0,31 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,21 %0,40 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,90 %0,53 GBP
Summit State Bank
0,00 %0,12 $
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,27 CNY
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,84 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
8,51 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,10 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,88 %0,58 $
United Urban Investment Corp
5,36 %3371 JPY
AbbVie Inc Cedear
0,00 %0,16 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Banco BTG Pactual S.A.
2,47 %0,08 BRL
Banco BTG Pactual S.A.
2,47 %0,05 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,53 %0,23 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,53 %0,15 BRL
Bank of Queensland Ltd Hybrid Security
5,23 %1,45 AUD
Bank of Queensland Ltd Hybrid Security
0,00 %1,44 AUD
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,35 %1,35 BRL
BB Fundo Invest Imobiliario Progressivo
18,71 %8,10 BRL
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Crystal Valley Financial Corp
2,61 %0,43 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,72 %0,34 $
Donegal Group Inc Class B
2,93 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,80 %0,40 $
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
3,09 %0,36 $
FFD Financial Corp
3,12 %0,29 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,25 %0,47 $
Franklin Euro High Yield Fund A(Mdis)USD
5,24 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,08 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
8,13 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,02 $
Fullnet Communications Inc
9,58 %0,03 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16,52 %0,85 BRL
Fundo Invest Imobiliario Europar
8,20 %1,88 BRL
Fundo Invest Imobiliario Projeto Agua Branca
10,68 %0,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,66 %0,93 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,00 %0,85 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,06 %0,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 BRL
Global X Adaptive U.S. Factor ETF
2,05 %0,18 $
Global X S&P 500 Covered Call ETF
10,85 %0,06 AUD
Grupo Bolivar SA
3,81 %207 COP
Grupo Nutresa SA
0,00 %96 COP
Hargreave Hale AIM VCT PLC
11,94 %0,02 GBP
Kinea Crédito Agro Fiagro Imobiliário
15,09 %1,15 BRL
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,85 %1,20 BRL
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,67 %0,86 BRL
Lowe's Companies Inc ADR
1,52 %0,19 BRL
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,01 %0,81 $
Marsh Cedear
0,00 %0,04 ARS
Middlefield Global Dividend Growers ETF
3,18 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,28 %0,04 CAD
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
11,05 %0,05 CAD
MITIE Group PLC ADR
2,95 %0,05 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 BRL
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,36 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,12 %0,44 $
National Stock Yards Co
0,00 %20,00 $
Noble Development PCL
0,00 %0,20 ฿
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,69 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,80 %0,34 $
Pharma-Bio Serv Inc
13,14 %0,08 $
Precious Metals & MNG TR
0,00 %0,01 CAD
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,39 %0,10 BRL
SEDCO Capital REIT Fund
7,07 %0,15 SAR
Sona BLW Precision Forgings Ltd
0,48 %1,53 INR
SOSiLA Logistics REIT Inc
5,72 %2830 JPY
Spire Inc Ser A
6,12 %0,37 $
Star Financial Group Inc Class A
2,60 %0,34 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,10 %0,38 GBP
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
Techpoint Inc JPDR
0,00 %0,25 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
6,79 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,05 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,28 CNY
The Hoya Capital Housing ETF
0,00 %0,08 $
Union Electric Co
5,66 %0,88 $
Union Electric Co
6,27 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,16 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,12 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,17 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,11 %1,38 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14,94 %0,97 BRL
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
West Pharmaceutical Services Inc BRDR
0,17 %0,02 BRL
Zensar Technologies Ltd
3,11 %2,00 INR

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