Calendario de dividendos de 15 de mayo de 2024

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Todos los 612 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,23 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,57 %0,24 $
AbbVie Inc
AbbVie Inc
2,72 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,77 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,16 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,35 %0,50 $
EPR Properties
EPR Properties
6,28 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,11 %0,28 $
Sanofi SA
Sanofi SA
5,24 %3,76 €
Abbott Laboratories
Abbott Laboratories
2,31 %0,55 $
Accenture PLC
Accenture PLC
3,90 %1,29 $
NNN REIT Inc
NNN REIT Inc
5,47 %0,57 $
Kinder Morgan Inc
Kinder Morgan Inc
3,77 %0,29 $
ONEOK Inc
ONEOK Inc
4,64 %0,99 $
Tanger Inc
Tanger Inc
3,37 %0,28 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,03 %1,65 $
SL Green Realty Corp
SL Green Realty Corp
4,21 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,77 %0,08 $
Coloplast AS Class B
Coloplast AS Class B
5,03 %5,00 DKK
Morgan Stanley
Morgan Stanley
2,21 %0,85 $
Northland Power Inc
Northland Power Inc
3,40 %0,10 CAD
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,55 %0,13 $
Investor AB Class B
Investor AB Class B
1,35 %3,60 SEK
Hasbro Inc
Hasbro Inc
2,91 %0,70 $
Wienerberger AG
Wienerberger AG
4,71 %0,90 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,14 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,01 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,55 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,43 %0,32 $
The AES Corp
The AES Corp
4,78 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
0,99 %0,13 $
Investor AB Class A
Investor AB Class A
1,37 %3,60 SEK
Ally Financial Inc
Ally Financial Inc
2,82 %0,30 $
The Swatch Group AG
The Swatch Group AG
2,42 %1,30 CHF
Marsh
Marsh
2,09 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,38 %0,22 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,77 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,08 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,92 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,11 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,04 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,67 %0,15 CAD
Lonza Group Ltd
Lonza Group Ltd
0,85 %4,00 CHF
NRG Energy Inc
NRG Energy Inc
1,73 %0,41 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,89 $
AMG Critical Materials NV
AMG Critical Materials NV
1,27 %0,20 €
Las Vegas Sands Corp
Las Vegas Sands Corp
2,92 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,07 $
Bladex Inc Class E
Bladex Inc Class E
5,32 %0,50 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,84 %0,42 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,32 %0,08 CAD
Warehouses De Pauw SA
Warehouses De Pauw SA
5,73 %1,12 €
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,37 %6,50 CHF
Emera Inc
Emera Inc
4,21 %0,72 CAD
KBC Groupe NV
KBC Groupe NV
3,82 %3,15 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,63 %0,08 CAD
Rentokil Initial PLC
Rentokil Initial PLC
2,69 %0,06 $
Mips AB
Mips AB
0,68 %6,00 SEK
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,62 %0,07 CAD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5,90 %1,90 $
Synchrony Financial
Synchrony Financial
1,71 %0,25 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,47 %0,06 CAD
CTP NV
CTP NV
4,42 %0,28 €
Alliant Energy Corp
Alliant Energy Corp
3,22 %0,48 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,79 %0,10 CAD
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,58 %0,66 €
Northwest Bancshares Inc
Northwest Bancshares Inc
5,22 %0,20 $
Aon PLC Class A
Aon PLC Class A
0,96 %0,68 $
VOC Energy Trust
VOC Energy Trust
17,75 %0,18 $
Western Midstream Partners LP
Western Midstream Partners LP
7,79 %0,88 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,59 %0,04 SGD
Bradespar SA
Bradespar SA
8,38 %1,07 BRL
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,42 %0,29 €
Nexus Industrial REIT
Nexus Industrial REIT
8,21 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,87 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
3,30 %0,06 CAD
Alliance Resource Partners LP
Alliance Resource Partners LP
9,16 %0,70 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,71 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,75 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,74 %0,03 CAD
Zignago Vetro SpA
Zignago Vetro SpA
3,10 %0,75 €
Delek Logistics Partners LP
Delek Logistics Partners LP
8,39 %1,07 $
Nokian Tyres PLC
Nokian Tyres PLC
2,72 %0,35 €
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,59 %0,12 CAD
Decisive Dividend Corp
Decisive Dividend Corp
8,99 %0,05 CAD
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
6,01 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
MTY Food Group Inc
MTY Food Group Inc
4,40 %0,28 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CAD
Bradespar SA
Bradespar SA
7,92 %1,18 BRL
Plains All American Pipeline LP
Plains All American Pipeline LP
7,10 %0,32 $
Bumitama Agri Ltd
Bumitama Agri Ltd
8,04 %0,06 SGD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,41 %0,01 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,06 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,78 %0,13 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,21 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,75 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,75 %0,07 $
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,40 %3,00 CNY
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,15 €
1st Source Corp
1st Source Corp
2,09 %0,34 $
E Split Corp - Class A
E Split Corp - Class A
9,85 %0,13 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
4,10 %0,28 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,59 %0,61 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,98 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,62 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,49 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CAD
Global X MLP ETF
Global X MLP ETF
7,08 %0,90 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,50 %0,01 AUD
RFA Financial Inc
RFA Financial Inc
10,96 %0,15 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,65 %0,09 $
Credito Emiliano
Credito Emiliano
3,58 %0,45 €
Invisio AB
Invisio AB
1,30 %1,30 SEK
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,89 %0,42 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,37 %0,32 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,16 %0,27 $
Cembre SpA
Cembre SpA
2,43 %1,80 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,77 %0,81 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,31 %0,16 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,31 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,10 %0,05 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,05 %0,65 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,91 %0,04 GBP
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,03 %0,10 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,10 %0,29 $
BioGaia AB Class B
BioGaia AB Class B
3,46 %6,90 SEK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,33 %1,31 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,72 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,87 %0,07 CAD
Delfi Ltd
Delfi Ltd
4,45 %0,03 SGD
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4,59 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,43 %0,08 CAD
Münchener Rück AG ADR
Münchener Rück AG ADR
4,54 %0,32 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,53 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,26 %0,06 €
Air T Inc
Air T Inc
10,67 %0,50 $
Arise AB
Arise AB
2,67 %1,20 SEK
Plaza Retail REIT
Plaza Retail REIT
7,38 %0,02 CAD
Rithm Capital Corp
Rithm Capital Corp
9,61 %0,47 $
Savencia SA
Savencia SA
2,20 %1,40 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,02 %0,04 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,33 %3,30 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,78 %0,40 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,47 %0,06 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,83 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,34 %0,04 CAD
Global Partners LP
Global Partners LP
6,33 %0,71 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,29 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,01 %0,10 $
Kinepolis Group NV
Kinepolis Group NV
1,43 %0,55 €
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 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,98 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,05 €
HCL Technologies Ltd
HCL Technologies Ltd
3,70 %18,00 INR
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,04 $
First Capital REIT
First Capital REIT
7,76 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,89 %0,06 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,74 %0,09 CAD
Orsero SpA
Orsero SpA
3,01 %0,60 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,56 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,58 %0,07 CAD
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,82 %0,38 BRL
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,24 €
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,77 %0,27 €
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37,00 %0,04 $
Saudi Telecom Co
Saudi Telecom Co
4,93 %1,00 SAR
SLC Agricola SA
SLC Agricola SA
3,35 %0,83 BRL
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,09 %0,03 €
ADF Group Inc
ADF Group Inc
0,25 %0,01 CAD
Beijer Alma AB Class B
Beijer Alma AB Class B
0,67 %3,85 SEK
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CAD
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0,00 %0,15 €
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 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Hingham Institution for Savings
Hingham Institution for Savings
1,07 %0,63 $
Lighthouse Properties PLC
Lighthouse Properties PLC
0,37 %0,01 ZAR
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,65 %0,08 CAD
Petroreconcavo SA
Petroreconcavo SA
0,00 %0,06 BRL
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,12 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 GBP
Comer Industries SpA
Comer Industries SpA
1,77 %1,25 €
Directa Sim SpA
Directa Sim SpA
7,52 %0,17 €
Emaar Development PJSC
Emaar Development PJSC
5,24 %0,52 AED
Flagship Communities REIT Units
Flagship Communities REIT Units
2,94 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,03 €
Salcef Group SpA
Salcef Group SpA
0,00 %0,55 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,57 %0,01 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,99 %0,03 AUD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,77 %0,03 €
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,25 %5,75 ฿
Addnode Group AB Class B
Addnode Group AB Class B
2,63 %1,00 SEK
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,35 %0,72 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,81 %0,12 CAD
Bure Equity AB
Bure Equity AB
0,87 %2,50 SEK
Capital Ltd
Capital Ltd
2,34 %0,03 GBP
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,51 %1,10 BRL
Empresas Gasco SA
Empresas Gasco SA
4,17 %20 CLP
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,39 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9,98 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,86 %1,58 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,89 %0,91 BRL
Genesis Energy LP
Genesis Energy LP
5,05 %0,15 $
K-Bro Linen Inc
K-Bro Linen Inc
2,58 %0,10 CAD
Momentum Group AB Class B
Momentum Group AB Class B
0,99 %1,10 SEK
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,12 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,74 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,25 %1,00 BRL
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,10 CAD
Ames National Corp
Ames National Corp
3,06 %0,27 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,15 %3,71 €
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5,87 %0,02 SGD
Elon AB
Elon AB
6,58 %1,25 SEK
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
6,68 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,11 %0,04 €
Frencken Group Ltd
Frencken Group Ltd
1,08 %0,02 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,49 %0,50 BRL
Gamehost Inc
Gamehost Inc
4,40 %0,04 CAD
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,02 GBP
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
Just Group PLC
Just Group PLC
0,00 %0,02 GBP
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,46 %1,00 BRL
Martin Midstream Partners LP
Martin Midstream Partners LP
0,90 %0,01 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CAD
Proact IT Group AB
Proact IT Group AB
2,02 %2,00 SEK
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,94 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,07 %0,38 $
UOL Group Ltd
UOL Group Ltd
2,67 %0,20 SGD
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,50 %0,90 BRL
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,86 %0,78 BRL
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Arla Plast AB
Arla Plast AB
4,00 %1,25 SEK
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,27 %0,21 BRL
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,57 BRL
BRL Trust DTVM SA
BRL Trust DTVM SA
17,57 %0,28 BRL
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,29 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,55 %2,00 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,03 %0,41 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,31 %0,66 BRL
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,22 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
8,24 %0,10 $
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0,00 %0,26 €
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,39 %0,10 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
32,30 %1,21 BRL
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,78 %0,76 $
Minto Apartment REIT
Minto Apartment REIT
2,97 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,01 %0,06 CAD
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,06 %0,91 BRL
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,06 %0,84 BRL
PION Group AB Class B
PION Group AB Class B
0,00 %0,25 SEK
Probi AB
Probi AB
0,00 %1,30 SEK
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,55 %0,38 BRL
Regions Financial Corp
Regions Financial Corp
5,80 %0,36 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,54 %0,09 SGD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,70 %0,17 CNY
Sk Japan Co Ltd
Sk Japan Co Ltd
3,44 %5 JPY
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5,95 %0,07 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %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
10,38 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,73 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,07 $
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,47 %2 CLP
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2,50 %0,005 KWD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,41 BRL
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alwasail Industrial Co
Alwasail Industrial Co
2,31 %0,10 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,77 %0,80 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,05 %0,37 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,58 %1,10 BRL
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,62 %0,87 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18,14 %0,08 BRL
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,78 %0,09 BRL
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,22 %0,07 AUD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,04 %0,95 BRL
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,95 %1,08 BRL
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,39 %0,08 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,91 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duncan Fox SA
Duncan Fox SA
3,98 %48 CLP
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,38 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Esautomotion SpA
Esautomotion SpA
0,00 %0,05 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,21 %0,90 BRL
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,07 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,96 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,57 %0,76 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15,08 %0,75 BRL
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,53 %0,40 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11,83 %0,74 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,23 %0,07 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
11,12 %0,38 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,37 %4,30 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,54 %1,55 BRL
Grendene SA
Grendene SA
15,81 %0,16 BRL
Hanover Bancorp Inc
Hanover Bancorp Inc
1,48 %0,10 $
Harleysville Financial Corp
Harleysville Financial Corp
4,23 %0,31 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,99 %0,18 BRL
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,10 %0,02 SGD
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,71 %0,17 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,76 %0,56 BRL
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,76 %0,39 BRL
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,51 %0,00 €
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,75 %1,00 BRL
Khonburi Sugar PCL
Khonburi Sugar PCL
7,94 %0,55 ฿
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7,94 %0,55 ฿
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4,22 %2,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
1,87 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,17 %2,17 €
Mangold AB
Mangold AB
0,00 %20,00 SEK
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,25 %0,00 CAD
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,22 %4,77 INR
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0,00 %1,13 €
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,14 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,35 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,87 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,65 %0,90 BRL
Plumas Bancorp
Plumas Bancorp
2,29 %0,27 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 BRL
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,95 %0,65 BRL
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,85 %0,44 CAD
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %0 CLP
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,80 %0,03 AUD
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
5,42 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,32 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,85 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,03 $
The Practical Solution PCL
The Practical Solution PCL
1,96 %0,18 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,02 %0,90 BRL
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,28 %0,13 SGD
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,17 %0,01 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,20 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,68 %0,02 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 BRL
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,64 %0,60 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
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,31 %0,07 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,04 %0,85 BRL
Waterco Ltd
Waterco Ltd
2,73 %0,07 AUD
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6,11 %3,76 TWD
AGES Industri AB Class B
AGES Industri AB Class B
2,21 %1,50 SEK
Alucon PCL
Alucon PCL
6,32 %8,00 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,01 €
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
3,13 %0,75 €
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,20 ฿
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,67 %0,19 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,96 %0,40 BRL
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,50 %1,41 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AUD
Banpu PCL ADR
Banpu PCL ADR
11,52 %0,11 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,15 %1,48 BRL
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2,29 %0,30 CNY
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45,77 %87,57 BRL
Bifire SpA
Bifire SpA
0,00 %0,03 €
BlueVenture Group PCL
BlueVenture Group PCL
5,03 %0,05 ฿
Bokusgruppen AB
Bokusgruppen AB
6,29 %1,65 SEK
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55,74 %75,95 BRL
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,08 %0,03 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CAD
CAG Group AB
CAG Group AB
4,54 %3,90 SEK
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,67 %0,12 BRL
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6,00 %0,50 ฿
Central Pattana PCL
Central Pattana PCL
3,64 %1,80 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,51 %1,80 ฿
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,31 %0,18 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
CombinedX AB
CombinedX AB
2,67 %2,00 SEK
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7,43 %0,023 KWD
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3,74 %30 CLP
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,73 %2,67 €
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,58 %2 JPY
Crescendo Corp Bhd
Crescendo Corp Bhd
5,60 %0,06 MYR
Crown Seal PLC
Crown Seal PLC
4,79 %1,83 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12,92 %1,50 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,56 %0,78 BRL
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,09 %3,00 TWD
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,49 %0,19 CNY
Dba Group SpA
Dba Group SpA
3,26 %0,09 €
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3,45 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3,45 %0,25 ฿
DRA Global Ltd
DRA Global Ltd
0,00 %0,11 AUD
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,96 %0,07 CNY
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,65 %0,40 $
Energia Latina SA
Energia Latina SA
0,01 %0 CLP
Exotic Food PCL
Exotic Food PCL
3,71 %0,53 ฿
Exsitec Holding AB
Exsitec Holding AB
1,71 %1,75 SEK
Farmers Bancorp
Farmers Bancorp
3,07 %0,36 $
FFD Financial Corp
FFD Financial Corp
3,02 %0,29 $
Firefly AB
Firefly AB
5,31 %4,75 SEK
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,48 %0,47 $
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,71 %0,04 ฿
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
3,17 %0,16 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,50 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,03 €
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
4,93 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,94 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,05 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,27 %8 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,01 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,27 %0,20 TWD
Function International PCL
Function International PCL
4,40 %0,04 ฿
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
16,60 %0,85 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,30 %0,85 BRL
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %6,45 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,16 %1,07 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
12,10 %0,43 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %0,65 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,95 %0,93 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,25 %0,85 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,57 %0,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 BRL
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,01 %0,23 $
Grupo Bolivar SA
Grupo Bolivar SA
3,95 %207 COP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6,77 %7,05 MXN
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5,44 %7,00 INR
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,24 %0,80 CNY
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8,95 %0,05 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
11,71 %0,06 BRL
Himaraya Co Ltd
Himaraya Co Ltd
2,96 %13 JPY
Huhtamaki India Ltd
Huhtamaki India Ltd
0,74 %5,00 INR
Hulic Reit Inc
Hulic Reit Inc
5,21 %3.583 JPY
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0,00 %0,40 CNY
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9,01 %3,00 TWD
Ichibanya Co Ltd
Ichibanya Co Ltd
1,68 %8 JPY
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1,89 %0,40 CNY
IFS Capital Ltd
IFS Capital Ltd
4,44 %0,01 SGD
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4,60 %0,20 €
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,17 %0 CLP
InRetail Peru Corp
InRetail Peru Corp
2,06 %0,83 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,53 %0,73 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,23 %0,61 BRL
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,51 %0,00 €
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,73 %4,25 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4,51 %0,05 ฿
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,81 %0,32 CNY
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,81 %0,10 CNY
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1,00 %0,12 CNY
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,89 %0,02 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,28 %0,48 BRL
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,66 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,00 %27 JPY
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1,64 %1,00 CNY
La SIA SpA
La SIA SpA
0,00 %0,27 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0,00 %0,10 ARS
Lee Feed Mill PCL
Lee Feed Mill PCL
8,06 %0,09 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,06 %0,09 ฿
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1,95 %0,05 CNY
Life Insurance Co Class A
Life Insurance Co Class A
1,67 %0,40 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %4,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,62 %0,81 $
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,81 €
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2,63 %0,20 €
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0,00 %0,10 SEK
Melon SA
Melon SA
1,30 %0 CLP
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,26 BRL
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,39 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,98 %0,05 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,95 %2.292 JPY
Mori Trust Reit Inc
Mori Trust Reit Inc
4,91 %1.835 JPY
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,16 %0,02 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,23 BRL
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,39 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,28 %0,44 $
National Industries Co KSC
National Industries Co KSC
3,69 %0,010 KWD
Neffs Bancorp Inc
Neffs Bancorp Inc
2,14 %4,15 $
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5,29 %0,03 NZD
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,99 %0,95 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,73 %0,08 BRL
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Oiltek International Ltd
Oiltek International Ltd
0,86 %0,01 SGD
Osoul Investment Co
Osoul Investment Co
0,00 %0,010 KWD
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,70 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,02 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,16 %0,13 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,61 %0,02 AUD
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2,86 %0,01 MYR
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,14 %0,02 $
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,73 %10,00 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1,89 %0 IDR
Ptt PCL ADR
Ptt PCL ADR
6,13 %0,16 $
Racing Force SpA
Racing Force SpA
1,81 %0,09 €
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,35 %0,19 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,80 %1,44 BRL
Rich Sport PCL
Rich Sport PCL
16,67 %0,13 ฿
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,54 %0,10 BRL
Rosetti Marino
Rosetti Marino
1,20 %1,00 €
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2,34 %0,04 €
Sandvik AB ADR
Sandvik AB ADR
1,56 %0,51 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,04 BRL
Scott Technology Ltd
Scott Technology Ltd
2,77 %0,05 NZD
Secura Group Ltd
Secura Group Ltd
2,00 %0,00 SGD
Sekerbank TAS
Sekerbank TAS
1,02 %0,05 TRY
Semperit AG Holding ADR
Semperit AG Holding ADR
2,96 %0,13 $
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0,00 %0,10 CNY
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,62 %0,65 CNY
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,33 %0,08 CNY
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,33 %1,00 CNY
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3,11 %0,01 SGD
SING Holdings Ltd
SING Holdings Ltd
2,02 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
2,78 %0,02 ฿
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,04 %1,05 ฿
Smartphoto Group NV
Smartphoto Group NV
0,00 %1,05 €
Soder Sportfiske AB
Soder Sportfiske AB
4,68 %0,60 SEK
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,64 %0,35 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5,96 %0,03 $
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1,32 %0,98 TWD
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,92 %0,47 $
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,45 %3,47 TWD
Techno Medical PCL
Techno Medical PCL
0,00 %0,03 ฿
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,27 %0,11 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,02 AUD
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
6,21 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,26 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,23 %0,35 CNY
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,10 %0,03 $
Thitikorn PCL
Thitikorn PCL
4,44 %0,25 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,35 %0,18 ฿
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,16 %1.365 ₫
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,37 %0,40 CNY
TISCO Financial Group PCL
TISCO Financial Group PCL
6,10 %5,75 ฿
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,23 %0,15 ฿
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,89 %0,02 ฿
Union Electric Co
Union Electric Co
5,65 %0,88 $
Union Electric Co
Union Electric Co
6,42 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,29 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,24 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,26 %1,38 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,72 %0,00 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,01 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,73 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,60 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,90 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,55 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,30 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,75 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,13 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,20 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,47 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,50 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,57 %0,02 $
United States of America 4,75% 23/43
United States of America 4,75% 23/43
4,97 %0,02 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,10 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,85 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,14 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,86 %0,03 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,32 %0,19 ฿
William H Sadlier Inc
William H Sadlier Inc
7,57 %1,50 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,82 %0,03 GBP
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17,91 %0,08 BRL
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,37 %0,03 $
Zen Corp Group PCL
Zen Corp Group PCL
1,81 %0,30 ฿
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,79 %0,07 CNY
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,19 %0,30 CNY
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,70 %0,08 CNY
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,15 %0,03 CNY

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