Calendario de dividendos de 15 de mayo de 2025

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Todos los 564 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,20 %0,27 $
Apple Inc
Apple Inc
0,35 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,07 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
7,55 %0,25 $
AbbVie Inc
AbbVie Inc
2,71 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,38 %0,52 $
Hormel Foods Corp
Hormel Foods Corp
4,99 %0,29 $
EPR Properties
EPR Properties
6,22 %0,30 $
Abbott Laboratories
Abbott Laboratories
2,27 %0,59 $
Accenture PLC
Accenture PLC
3,80 %1,48 $
NNN REIT Inc
NNN REIT Inc
5,47 %0,58 $
Kinder Morgan Inc
Kinder Morgan Inc
3,87 %0,29 $
ONEOK Inc
ONEOK Inc
4,70 %1,03 $
Tanger Inc
Tanger Inc
3,41 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
4,30 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,83 %0,08 $
Northland Power Inc
Northland Power Inc
3,33 %0,10 CAD
Morgan Stanley
Morgan Stanley
2,24 %0,93 $
Schneider Electric SE
Schneider Electric SE
1,41 %3,90 €
Siltronic AG
Siltronic AG
0,24 %0,20 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,58 %0,13 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,06 %1,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,08 %0,09 CAD
Verallia
Verallia
5,22 %1,70 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,98 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,86 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,41 %0,34 $
The AES Corp
The AES Corp
4,77 %0,18 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %3,50 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,04 $
Ally Financial Inc
Ally Financial Inc
2,81 %0,30 $
Alcon Inc
Alcon Inc
0,48 %0,28 CHF
Marsh
Marsh
2,11 %0,82 $
Service Properties Trust
Service Properties Trust
2,51 %0,05 $
Exchange Income Corp
Exchange Income Corp
2,26 %0,22 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,70 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,02 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,99 %0,49 $
SBO AG
SBO AG
2,49 %1,75 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,22 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,78 %0,15 CAD
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,62 %0,15 CAD
Lonza Group Ltd
Lonza Group Ltd
0,84 %4,00 CHF
Wilmar International Ltd
Wilmar International Ltd
4,06 %0,10 SGD
NRG Energy Inc
NRG Energy Inc
1,74 %0,44 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,34 %0,08 CAD
Securitas AB Class B
Securitas AB Class B
3,61 %2,25 SEK
Nokia Oyj ADR
Nokia Oyj ADR
1,66 %0,04 $
Dynacor Group Inc
Dynacor Group Inc
3,90 %0,01 $
Emera Inc
Emera Inc
4,21 %0,73 CAD
AAK AB
AAK AB
4,76 %5,00 SEK
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2,97 %0,17 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,30 %0,08 CAD
Betsson AB Class B
Betsson AB Class B
7,81 %4,65 SEK
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,25 %0,05 SGD
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4,84 %0,01 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,08 CAD
Weibo Corp ADR
Weibo Corp ADR
8,57 %0,82 $
Synchrony Financial
Synchrony Financial
1,72 %0,30 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,32 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,25 %0,51 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,74 %0,10 CAD
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,71 %0,59 €
Kitron ASA
Kitron ASA
0,82 %0,35 NOK
Western Midstream Partners LP
Western Midstream Partners LP
7,83 %0,91 $
Aon PLC Class A
Aon PLC Class A
0,96 %0,75 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7,51 %0,10 $
VOC Energy Trust
VOC Energy Trust
16,72 %0,13 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,07 %0,45 $
Bradespar SA
Bradespar SA
8,61 %0,84 BRL
Bradespar SA
Bradespar SA
8,61 %0,19 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)
3,43 %0,43 €
Targa Resources Corp
Targa Resources Corp
1,85 %1,00 $
Mullen Group Ltd
Mullen Group Ltd
3,24 %0,07 CAD
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CAD
Alliance Resource Partners LP
Alliance Resource Partners LP
9,12 %0,70 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,02 %0,06 CAD
Lennox International Inc
Lennox International Inc
1,35 %1,15 $
Extendicare Inc
Extendicare Inc
1,76 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,65 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,61 %0,03 CAD
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,62 %0,10 $
Delek Logistics Partners LP
Delek Logistics Partners LP
8,50 %1,11 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,50 %0,01 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0,99 %0,86 GBP
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,57 %0,13 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
5,87 %0,05 CAD
Decisive Dividend Corp
Decisive Dividend Corp
8,33 %0,05 CAD
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,80 %0,90 GBP
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,95 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,06 $
MTY Food Group Inc
MTY Food Group Inc
4,44 %0,33 CAD
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,61 %0,06 $
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 $
Bradespar SA
Bradespar SA
8,24 %0,21 BRL
Bradespar SA
Bradespar SA
8,24 %0,92 BRL
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CAD
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,44 BRL
Dorchester Minerals LP
Dorchester Minerals LP
11,04 %0,73 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,37 %0,38 $
First Resources Ltd
First Resources Ltd
4,12 %0,06 SGD
Investment AB Latour Class B
Investment AB Latour Class B
2,60 %4,60 SEK
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,38 %0,01 CAD
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,48 %12,00 NOK
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,83 %0,14 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,06 $
Bumitama Agri Ltd
Bumitama Agri Ltd
7,66 %0,05 SGD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,34 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,67 %0,07 CAD
Seven Hills Realty Trust
Seven Hills Realty Trust
14,56 %0,35 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,07 $
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 %0,16 €
E Split Corp - Class A
E Split Corp - Class A
9,63 %0,13 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,21 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,05 %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)
2,60 %0,62 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,00 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,67 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,38 %0,07 $
1st Source Corp
1st Source Corp
2,11 %0,38 $
SIGA Technologies Inc
SIGA Technologies Inc
19,55 %0,60 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,63 %0,38 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,90 %0,08 CAD
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,55 %0,45 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,50 %0,01 AUD
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
7,20 %0,27 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,76 %0,09 $
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 %0,48 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,67 %0,38 $
RFA Financial Inc
RFA Financial Inc
10,98 %0,15 CAD
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,78 %0,82 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,40 %0,63 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,13 %0,05 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,75 %12,00 NOK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,40 %0,34 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,10 %0,10 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,22 %220,00 CHF
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,16 %0,29 $
Epiroc AB Class A
Epiroc AB Class A
1,44 %1,90 SEK
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CAD
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
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,99 %0,55 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,62 %0,04 $
CrossAmerica Partners LP
CrossAmerica Partners LP
8,82 %0,53 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,29 %0,06 €
Air T Inc
Air T Inc
10,62 %0,50 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5,57 %0,40 BRL
Plaza Retail REIT
Plaza Retail REIT
7,30 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,66 %0,64 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,42 %0,40 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,22 $
Epiroc AB Class B
Epiroc AB Class B
1,71 %1,90 SEK
Polyus PJSC
Polyus PJSC
1,68 %73,00 RUB
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,84 %0,59 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,37 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,05 %0,04 €
Global Partners LP
Global Partners LP
6,28 %0,75 $
Grafton Group PLC Units
Grafton Group PLC Units
3,68 %0,27 GBP
True North Commercial REIT
True North Commercial REIT
10,95 %0,06 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,35 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9,99 %0,10 $
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,22 $
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 $
Tasmea Ltd
Tasmea Ltd
2,37 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,05 €
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,50 %0,32 BRL
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,03 $
AB Sagax Class B
AB Sagax Class B
2,20 %3,50 SEK
Donegal Group Inc Class A
Donegal Group Inc Class A
4,17 %0,18 $
First Capital REIT
First Capital REIT
7,75 %0,07 CAD
Hoist Finance AB
Hoist Finance AB
2,84 %2,00 SEK
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,06 CAD
M Winkworth PLC
M Winkworth PLC
7,65 %0,03 GBP
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,73 %0,09 CAD
ReposiTrak Inc
ReposiTrak Inc
1,11 %0,02 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,40 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,56 %0,07 CAD
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,48 %0,32 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 %0,31 €
Independent Bank Corp
Independent Bank Corp
3,11 %0,26 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15,83 %0,50 $
Richards Group Inc
Richards Group Inc
4,17 %0,11 CAD
SLC Agricola SA
SLC Agricola SA
3,54 %0,55 BRL
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,11 %0,03 €
AddLife AB Class B
AddLife AB Class B
0,92 %0,75 SEK
ADF Group Inc
ADF Group Inc
0,25 %0,02 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CAD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %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 %0,03 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,50 %0,09 AUD
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7,28 %1,00 CNY
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,08 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,67 %0,04 CAD
VSE Corp
VSE Corp
0,19 %0,10 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
AZZ Inc
AZZ Inc
0,71 %0,17 $
BRC Asia Ltd
BRC Asia Ltd
5,16 %0,14 SGD
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,44 BRL
CTT Systems AB
CTT Systems AB
1,79 %5,35 SEK
Flagship Communities REIT Units
Flagship Communities REIT Units
2,97 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,03 €
Glaston Oyj
Glaston Oyj
5,58 %0,06 €
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,57 %0,01 GBP
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,57 %0,01 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,85 %0,02 €
Accenture PLC Cedear
Accenture PLC Cedear
0,00 %0,02 ARS
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,37 %0,35 MXN
Bank of Marin Bancorp
Bank of Marin Bancorp
3,74 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,77 %0,14 CAD
Bure Equity AB
Bure Equity AB
0,92 %2,75 SEK
Capital Ltd
Capital Ltd
2,20 %0,01 GBP
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,87 %0,18 $
Citizens & Northern Corp
Citizens & Northern Corp
4,37 %0,28 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,62 %1,10 BRL
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,35 %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-
9,90 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
4,24 %1,81 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,14 %0,96 BRL
Genesis Energy LP
Genesis Energy LP
5,21 %0,17 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,20 %1,14 $
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,44 %20,00 CHF
Minera Valparaiso SA
Minera Valparaiso SA
3,15 %1 CLP
NoHo Partners Oyj
NoHo Partners Oyj
4,03 %0,15 €
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,99 %0,38 $
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
7,22 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,82 %0,25 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,72 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,96 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10,34 %414,79 ARS
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,29 %0,08 BRL
Vitreous Glass Inc
Vitreous Glass Inc
6,91 %0,12 CAD
AB Sagax Class A
AB Sagax Class A
2,21 %3,50 SEK
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,15 %3,27 €
Elon AB
Elon AB
6,58 %1,25 SEK
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,08 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,12 %0,03 €
Frencken Group Ltd
Frencken Group Ltd
1,07 %0,03 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,58 %0,45 BRL
Gamehost Inc
Gamehost Inc
4,42 %0,05 CAD
HRnetGroup Ltd
HRnetGroup Ltd
6,07 %0,02 SGD
ING Groep NV BRDR
ING Groep NV BRDR
3,60 %3,87 BRL
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,63 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,56 %1,00 BRL
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,87 %0,01 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,02 CAD
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2,01 %0,16 SEK
Nordrest Holding AB
Nordrest Holding AB
3,46 %5,00 SEK
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,77 %0,13 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,46 %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
6,14 %0,38 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,57 %0,90 BRL
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,00 %0,82 BRL
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16,83 %0,03 SGD
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,10 $
BRL Trust DTVM SA
BRL Trust DTVM SA
17,37 %0,28 BRL
El Sewedy Electric Co
El Sewedy Electric Co
1,60 %1,00 EGP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,04 $
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
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,83 %0,48 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,79 %0,40 BRL
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,20 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
8,07 %0,10 $
Introl SA
Introl SA
10,64 %0,24 PLN
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,34 %0,10 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40,67 %1,10 BRL
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,80 %0,55 $
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,98 %0,06 CAD
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,37 %1,05 BRL
Parque Arauco SA
Parque Arauco SA
1,12 %39 CLP
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11,08 %0,90 BRL
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20,30 %0,50 BRL
Regions Financial Corp
Regions Financial Corp
5,87 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17,57 %0,49 $
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5,51 %0,05 HKD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %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
10,40 %0,03 €
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,04 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,72 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,10 $
Varun Beverages Ltd
Varun Beverages Ltd
0,23 %0,50 INR
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,49 %2 CLP
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,56 %0,81 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-
6,02 %0,30 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,61 %1,08 BRL
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,81 %0,87 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17,02 %0,09 BRL
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,77 %0,10 BRL
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,75 %0,09 BRL
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,16 %0,06 AUD
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,13 %0,58 $
Clorox Co ADR
Clorox Co ADR
3,21 %1,21 BRL
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,02 %1,05 BRL
CSU Digital SA
CSU Digital SA
17,95 %0,44 BRL
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,40 %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
7,90 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
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-
5,27 %0,28 CAD
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,81 %0,85 BRL
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,04 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,99 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,59 %0,69 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14,91 %0,75 BRL
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,28 %0,43 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11,80 %0,65 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,20 %0,06 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,03 %0,38 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,29 %5,30 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,83 %0,83 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,55 %1,70 BRL
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,16 BRL
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,62 %0,80 TWD
Idun Industrier AB Class B
Idun Industrier AB Class B
0,37 %1,00 SEK
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11,78 %0,62 BRL
Intraco Ltd
Intraco Ltd
1,98 %0,07 SGD
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,41 %1,06 BRL
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4,13 %1,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
1,83 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,15 %2,33 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,35 %0,00 CAD
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4,83 %0,50 SAR
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,12 %0,74 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,05 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4,09 %0,01 SGD
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
6,85 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,86 %0,85 BRL
Plumas Bancorp
Plumas Bancorp
2,29 %0,30 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 BRL
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6,78 %31 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,38 %0,76 BRL
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2,69 %0,38 $
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
5,44 %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
6,20 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %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
8,36 %0,03 $
The Practical Solution PCL
The Practical Solution PCL
6,58 %0,20 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,86 %0,93 BRL
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,92 %0,68 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,39 %0,05 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,67 %0,60 BRL
2S Metal PCL
2S Metal PCL
6,09 %0,04 ฿
ABB India Ltd
ABB India Ltd
1,21 %33,50 INR
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6,61 %5,30 TWD
Aikchol Hospital PCL
Aikchol Hospital PCL
4,16 %0,43 ฿
Alucon PCL
Alucon PCL
6,38 %12,00 ฿
Ama Marine PCL
Ama Marine PCL
7,77 %0,25 ฿
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6,90 %0,75 SAR
Athelney Trust
Athelney Trust
6,06 %0,08 GBP
Azplanning Co Ltd
Azplanning Co Ltd
0,94 %30 JPY
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,57 %0,69 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,52 %1,33 AUD
Banpu PCL ADR
Banpu PCL ADR
11,50 %0,07 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,21 %0,96 BRL
Big Camera Corp PCL
Big Camera Corp PCL
3,03 %0,02 ฿
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
52,35 %11,77 BRL
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5,50 %3,00 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,68 %0,10 BRL
Castle Peak Holdings PCL
Castle Peak Holdings PCL
5,91 %0,75 ฿
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,94 %0,56 $
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,55 %0,60 CNY
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0,41 %0,04 CNY
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Com7 PCL
Com7 PCL
3,85 %0,86 ฿
Com7 PCL
Com7 PCL
3,67 %0,86 ฿
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0,93 %0,36 MXN
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,76 %3,08 €
Crescendo Corp Bhd
Crescendo Corp Bhd
5,65 %0,04 MYR
Crowell Development Corp
Crowell Development Corp
6,35 %1,66 TWD
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,70 %0,47 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,45 %0,85 BRL
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,96 %1,59 BRL
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,57 %0,19 CNY
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7,69 %0,05 AUD
Dexus Industria REIT
Dexus Industria REIT
7,09 %0,04 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
3,05 %0,17 $
Drillcon AB
Drillcon AB
6,52 %0,25 SEK
Embellence Group AB
Embellence Group AB
4,67 %1,25 SEK
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,40 $
Empresas Iansa SA
Empresas Iansa SA
0,60 %0 CLP
Farmers Bancorp
Farmers Bancorp
3,07 %0,38 $
FFD Financial Corp
FFD Financial Corp
3,03 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,36 %0,47 $
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,30 %0 CLP
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,71 %0,04 ฿
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,48 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,96 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,94 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,24 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,44 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,03 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,24 %0,20 TWD
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,84 %0,75 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16,75 %0,58 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,40 %0,80 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,20 %0,92 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,74 %1,93 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,24 %0,45 BRL
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28,96 %0,40 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,62 %1,30 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,99 %0,88 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,27 %0,86 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,45 %0,09 BRL
Geocode Co Ltd
Geocode Co Ltd
1,44 %25 JPY
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,32 %0,06 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,14 %0,09 AUD
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,54 %0,40 $
Grupo Bolivar SA
Grupo Bolivar SA
4,01 %228 COP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6,78 %7,35 MXN
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,40 %0,14 CNY
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,29 %0,30 CNY
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,57 %0,10 CNY
Healthlead PCL
Healthlead PCL
4,27 %0,17 ฿
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,04 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,64 %0,56 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,05 %0,06 BRL
Hulic Reit Inc
Hulic Reit Inc
5,27 %4.000 JPY
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,37 %1.900 ₫
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,30 %10 JPY
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,55 %0,78 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,83 %0,61 BRL
J-Group Holdings Corp
J-Group Holdings Corp
0,33 %2 JPY
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,72 %4,50 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4,44 %0,03 ฿
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1,03 %0,60 CNY
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,70 %0,15 CNY
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,51 %0,48 BRL
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,36 %0,26 CNY
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,83 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,02 %27 JPY
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2,18 %26,89 ARS
Life Insurance Co Class A
Life Insurance Co Class A
1,67 %0,20 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,94 %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-
6,63 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,05 ARS
MCE Holdings Bhd
MCE Holdings Bhd
5,92 %0,06 MYR
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
4,41 %0,04 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,94 %0,05 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,00 %2.301 JPY
Modern Mills Co
Modern Mills Co
7,30 %1,00 SAR
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4,46 %1,33 SAR
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,49 %2,00 SAR
Muangthai Capital PCL
Muangthai Capital PCL
0,69 %0,25 ฿
Muangthai Capital PCL
Muangthai Capital PCL
0,89 %0,25 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 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-
8,38 %0,39 $
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-
9,27 %0,44 $
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,99 %0,30 CNY
Neffs Bancorp Inc
Neffs Bancorp Inc
2,10 %4,15 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
12,09 %0,95 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2,75 %0,06 BRL
Next Capital PCL
Next Capital PCL
1,17 %0,02 ฿
Nokia Oyj Cedear
Nokia Oyj Cedear
0,00 %0,04 ARS
Oberoi Realty Ltd
Oberoi Realty Ltd
0,42 %2,00 INR
Ovctek China Inc Class A
Ovctek China Inc Class A
1,20 %0,22 CNY
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,43 %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
6,91 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,15 %0,15 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,65 %0,02 AUD
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2,86 %0,01 MYR
Polygiene Group AB
Polygiene Group AB
6,58 %0,14 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,30 %0,31 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,66 %10 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7,44 %12 IDR
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,24 %1 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,20 %1 IDR
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,43 %2.500 ₫
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,67 %1,40 BRL
Retal Urban Development Co
Retal Urban Development Co
2,19 %0,11 SAR
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 BRL
Rieter Holding AG ADR
Rieter Holding AG ADR
10,70 %0,12 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,48 %0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,65 %0,07 BRL
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,95 %0,15 $
Salfacorp SA
Salfacorp SA
2,19 %23 CLP
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 BRL
Schwager SA
Schwager SA
1,65 %0 CLP
Sekichu Co Ltd
Sekichu Co Ltd
2,83 %40 JPY
Semperit AG Holding ADR
Semperit AG Holding ADR
2,68 %0,14 $
Senheng New Retail Bhd
Senheng New Retail Bhd
1,46 %0,00 MYR
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1,69 %0,08 CNY
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,48 %0,14 CNY
Siam Wellness Group PCL
Siam Wellness Group PCL
3,31 %0,10 ฿
SING Holdings Ltd
SING Holdings Ltd
2,00 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
2,89 %0,01 ฿
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,62 %0,04 AUD
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 %0,37 $
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
8,04 %0,52 $
Tay Two Co Ltd
Tay Two Co Ltd
3,54 %4 JPY
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,29 %0,10 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %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
6,28 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,24 %0,28 CNY
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,26 %0,62 $
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2,49 %0,20 CNY
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4,03 %0,005 KWD
Unikai Foods PJSC
Unikai Foods PJSC
3,99 %0,20 AED
Union Electric Co
Union Electric Co
5,65 %0,88 $
Union Electric Co
Union Electric Co
6,39 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,26 %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-
6,31 %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-
6,09 %1,38 $
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %1.127 ₫
Watt's SA
Watt's SA
5,89 %40 CLP
Watts Co Ltd
Watts Co Ltd
2,09 %11 JPY
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 $
William H Sadlier Inc
William H Sadlier Inc
7,56 %1,50 $
WingArc1st Inc
WingArc1st Inc
3,13 %62 JPY
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,82 %0,01 GBP
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18,40 %0,06 BRL
Zen Corp Group PCL
Zen Corp Group PCL
1,81 %0,17 ฿
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,66 %0,08 CNY
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,65 %0,12 CNY
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,06 %0,50 CNY
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1,33 %0,25 CNY
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2,14 %0,28 CNY

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