Dividendenkalender 15. Januar 2021

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Alle 557 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,90 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,54 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,83 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
5,88 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,77 %1,24 $
Medtronic PLC
Medtronic PLC
3,25 %0,58 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,93 %1,09 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,76 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,72 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,22 $
Old Republic International Corp
Old Republic International Corp
10,10 %1,00 $
Trinity Capital Inc
Trinity Capital Inc
11,68 %0,27 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,99 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,63 %0,21 CA$
Aroundtown SA
Aroundtown SA
4,80 %0,14 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,28 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,38 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,14 %0,28 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,56 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,24 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,07 €
SL Green Realty Corp
SL Green Realty Corp
5,02 %2,00 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,49 $
Ecolab Inc
Ecolab Inc
1,11 %0,48 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
8,95 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,47 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,06 €
BCE Inc
BCE Inc
6,01 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,78 %0,25 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,45 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,83 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,56 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,67 %0,21 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,64 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,16 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,68 %0,42 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,51 %0,18 $
Progressive Corp
Progressive Corp
6,63 %4,60 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,92 %0,24 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,70 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,18 %0,16 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,50 %0,36 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4,32 %0,05 SGD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,63 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,86 %2,08 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,58 %0,33 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,09 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,02 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,27 %0,25 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CubeSmart
CubeSmart
5,75 %0,34 $
Acadian Timber Corp
Acadian Timber Corp
6,51 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,36 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,16 €
CareTrust REIT Inc
CareTrust REIT Inc
4,33 %0,25 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,24 %1,06 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,24 %0,20 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,14 %0,01 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,01 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Equity Residential
Equity Residential
4,64 %0,60 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,80 %0,14 CA$
Quanta Services Inc
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,90 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,91 %0,24 €
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,71 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,84 %0,09 CA$
Sempra
Sempra
3,47 %0,52 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,37 %0,43 $
The York Water Co
The York Water Co
3,06 %0,19 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,30 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,04 €
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1,96 %0,84 €
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,45 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,55 %0,08 CA$
Camden Property Trust
Camden Property Trust
4,34 %0,83 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %0,18 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,07 %0,26 $
Portland General Electric Co
Portland General Electric Co
5,04 %0,41 $
Kilroy Realty Corp
Kilroy Realty Corp
6,36 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,56 %0,04 €
Farmland Partners Inc
Farmland Partners Inc
3,37 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,46 %0,79 $
Steel Dynamics Inc
Steel Dynamics Inc
0,95 %0,25 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,76 %0,47 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,67 %0,06 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,45 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,33 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,80 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,11 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,97 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,24 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,89 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
29,66 %0,13 $
Fifth Third Bancorp
Fifth Third Bancorp
3,26 %0,27 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,22 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,08 CA$
DTE Energy Co
DTE Energy Co
4,03 %0,92 $
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
DPM Metals Inc
DPM Metals Inc
0,37 %0,03 $
OR Royalties Inc
OR Royalties Inc
0,76 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,52 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,31 %0,07 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,93 %0,09 $
Sun Communities Inc
Sun Communities Inc
3,99 %0,79 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,50 %0,06 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,77 $
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,03 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,51 $
Barings Corporate Investors
Barings Corporate Investors
6,77 %0,24 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,55 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,09 %0,32 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,06 CA$
Safehold Inc
Safehold Inc
5,79 %0,16 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,59 %0,22 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,86 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,96 %0,18 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,71 %0,31 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,71 %0,10 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,33 %0,02 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,04 %0,08 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,90 %0,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,23 %0,04 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,06 %0,56 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,34 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,45 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,21 %0,06 CA$
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,15 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,46 HK$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,18 $
Gibson Energy Inc
Gibson Energy Inc
5,95 %0,34 CA$
KBR Inc
KBR Inc
1,89 %0,10 $
Orca Energy Group Inc
Orca Energy Group Inc
17,86 %0,08 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,42 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,09 %0,36 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,45 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,25 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,49 %0,01 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,30 %0,10 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,66 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,18 %0,09 CA$
TFI International Inc
TFI International Inc
1,58 %0,29 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,34 %0,71 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %0,47 HK$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,13 %0,44 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,73 %0,01 £
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,07 %0,20 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,59 %0,01 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
RFA Financial Inc
RFA Financial Inc
5,20 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,44 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,37 %0,16 €
Kite Realty Group Trust
Kite Realty Group Trust
4,82 %0,15 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,85 %0,07 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,77 %0,58 CA$
Altria Group Inc ADR
Altria Group Inc ADR
4,12 %0,64 R$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,57 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,88 %0,23 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,11 %0,07 $
BancFirst Corp
BancFirst Corp
1,93 %0,34 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,42 %0,01 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,38 %0,52 $
CVB Financial Corp
CVB Financial Corp
3,60 %0,18 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,28 $
Korn Ferry
Korn Ferry
3,28 %0,10 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,35 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,43 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,25 %0,06 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,22 %0,08 CA$
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13,38 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,38 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,45 %0,36 $
Costamare Inc D
Costamare Inc D
8,31 %0,55 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Malayan Banking Bhd
Malayan Banking Bhd
6,36 %0,14 MYR
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,85 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,34 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
Stantec Inc
1,04 %0,16 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,51 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,29 %0,42 $
Fulton Financial Corp
Fulton Financial Corp
3,42 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,70 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,85 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,84 %0,28 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,11 %0,07 $
First Financial Corp
First Financial Corp
3,19 %0,53 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,29 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,54 %0,16 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,54 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,06 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,13 %0,03 CA$
Centerspace
Centerspace
5,56 %0,70 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,29 %0,06 $
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,66 %0,03 CA$
True North Commercial REIT
True North Commercial REIT
8,63 %0,28 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,01 CA$
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8,91 %0,04 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,26 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,75 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,68 %0,03 AU$
MS India Investment Fund
MS India Investment Fund
9,16 %0,00 $
Scales Corp Ltd
Scales Corp Ltd
4,06 %0,11 NZ$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,45 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,88 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,67 %0,18 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,82 %0,56 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,25 HK$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,21 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,42 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25,00 %2,47 R$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,10 %0,45 $
MassMutual Participation Investors
MassMutual Participation Investors
7,20 %0,20 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,06 %0,11 $
Orica Ltd
Orica Ltd
2,59 %0,17 AU$
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,07 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,03 %0,12 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,83 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,69 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,79 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,99 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,12 %0,43 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,93 %0,11 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,73 %0,10 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,00 %0,21 AU$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,91 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,70 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,00 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,51 %0,45 $
discoverIE Group PLC
discoverIE Group PLC
1,62 %0,03 £
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,95 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,53 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,09 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,47 %0,46 $
OFG Bancorp
OFG Bancorp
2,93 %0,07 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,21 %0,29 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,52 %2,63 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,23 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,04 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,49 %1,67 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,69 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,27 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,34 %0,06 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,55 R$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,28 %0,06 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,15 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
CTS Corp
CTS Corp
0,27 %0,04 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,20 %0,56 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,62 %0,65 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
MIRAI Corp
MIRAI Corp
6,49 %1.429 ¥
Potter & Moore PLC
Potter & Moore PLC
2,29 %0,00 £
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,64 %0,60 R$
XP Power Ltd
XP Power Ltd
0,00 %0,20 £
Altus Group Ltd
Altus Group Ltd
1,36 %0,15 CA$
Dexterra Group Inc
Dexterra Group Inc
2,48 %0,08 CA$
Fevara PLC
Fevara PLC
1,73 %0,03 £
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
6,92 %0,06 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,42 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,92 %0,50 R$
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,80 %1,12 $
IG Design Group PLC
IG Design Group PLC
2,24 %0,03 £
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,57 %20 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,82 %0,75 R$
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,26 R$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,35 %0,05 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,35 %0,00 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %5,00 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,88 %0,72 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,40 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,37 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %6,90 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,40 %0,52 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,42 %0,55 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,10 %0,46 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,22 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,28 %1,04 R$
Octopus AIM VCT
Octopus AIM VCT
18,69 %0,03 £
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,01 £
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %1,16 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,41 %0,72 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,04 CA$
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,24 %72,84 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,44 %0,07 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,56 %0,06 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,78 %0,56 $
TG Core Asset Ltda
TG Core Asset Ltda
17,58 %1,50 R$
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,08 %0,04 $
U.S. Bancorp DR
U.S. Bancorp DR
6,33 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,24 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,06 %0,45 R$
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,44 %0,02 SGD
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,97 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,69 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,27 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,97 %1,14 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,79 %0,94 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,82 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,42 %0,06 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,06 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,74 %0,73 R$
Devro PLC
Devro PLC
0,00 %0,03 £
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,84 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,30 %0,90 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %0,77 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,75 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,98 %0,56 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,77 %0,69 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,89 %1,32 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,21 %0,13 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,98 %0,07 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,51 %0,08 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,20 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,45 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,14 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,27 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,93 %0,12 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,15 %0,44 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,12 %0,06 $
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,66 %0,03 €
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,93 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,47 %0,62 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,68 R$
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,13 %0,01 €
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,13 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,89 %0,70 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,57 R$
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0,00 %1,01 AU$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,69 %0,60 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,76 %0,08 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,56 %0,42 R$
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6,99 %0,05 AU$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %0,01 NZ$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,88 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,36 %0,03 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,12 €
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,86 %0,03 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,73 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,07 %1,05 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,68 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,30 %1,08 R$
BFC Capital Trust II
BFC Capital Trust II
6,72 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,89 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,63 %0,13 €
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,89 %0,89 R$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,48 %0,26 NT$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,07 %0,98 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,35 %0,97 R$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,55 %0,02 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,49 %0,13 CA$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,72 %0,04 $
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,11 %0,04 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,78 %0,01 €
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,39 %0,27 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,28 %0,50 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,30 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,43 %0,59 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %0,46 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,19 %3,32 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,19 %0,40 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
102,85 %0,65 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,86 %1,85 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,68 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,38 %4,74 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,42 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,01 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,20 %0,10 R$
Grupo Argos SA
Grupo Argos SA
3,59 %94,00 COP
Grupo Argos SA
Grupo Argos SA
4,71 %94,00 COP
Grupo Bolivar SA
Grupo Bolivar SA
4,03 %115,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,08 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,77 %0,35 R$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,56 %0,68 R$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,47 %0,03 $
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,27 %0,01 HK$
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
InNature Bhd
InNature Bhd
7,41 %0,01 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,59 %0,33 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,23 %0,37 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,33 %0,02 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jadroagent DD
Jadroagent DD
5,39 %3,98 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,69 %0,46 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,60 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
74,04 %0,28 R$
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,26 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,80 %0,01 €
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,95 %0,03 $
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5,96 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14,06 %0,06 AU$
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,24 %0,04 $
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,61 %0,31 R$
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,63 %0,02 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
6,97 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,30 %0,45 $
Nadex Co Ltd
Nadex Co Ltd
2,21 %3 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,01 %0,46 $
NBCC India Ltd
NBCC India Ltd
0,73 %0,09 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,44 %0,90 R$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,77 %0,01 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,83 %0,04 €
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5,35 %0,06 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,25 %0,03 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,67 %0,01 €
Northview Fund
Northview Fund
0,00 %0,10 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,85 %1,20 R$
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,74 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,08 %0,02 €
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,08 CA$
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,20 %0,01 MYR
PBA Holdings Bhd
PBA Holdings Bhd
2,53 %0,01 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,05 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,12 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,56 %0,05 R$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,73 %0,02 MYR
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0,00 %0,12 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,75 %1,10 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,22 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,42 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,11 %0,04 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,25 %0,60 R$
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,01 MYR
Stellar Bancorp Inc
Stellar Bancorp Inc
1,61 %0,10 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,63 %0,01 NT$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,15 %250 ₫
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,00 %0,05 R$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,38 %0,02 €
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,70 %0,34 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,24 €
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,21 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,91 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,06 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,58 %0,14 R$
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %1,32 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,94 %0,07 R$
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,89 %0,02 €

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