Dividendenkalender 15. Januar 2024

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Alle 382 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starwood Property Trust Inc
Starwood Property Trust Inc
13,34 %0,48 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,50 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
BCE Inc
BCE Inc
5,89 %0,97 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Faes Farma SA
Faes Farma SA
2,71 %0,04 €
Packaging Corp of America
Packaging Corp of America
2,53 %1,25 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,15 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %1,00 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,29 CA$
CION Investment Corp
CION Investment Corp
16,78 %0,05 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
Text SA
Text SA
10,36 %1,63 PLN
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,10 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,32 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,63 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
Sempra
Sempra
3,43 %0,60 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,22 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,79 %0,48 $
Naturhouse Health SA
Naturhouse Health SA
8,21 %0,05 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,23 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,99 %1,02 $
DPM Metals Inc
DPM Metals Inc
0,36 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
2,53 %0,18 CA$
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,79 %0,30 $
PG&E Corp
PG&E Corp
1,63 %0,01 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,17 CA$
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,34 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,04 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,15 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
APAC Resources Ltd
APAC Resources Ltd
9,35 %0,10 HK$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,13 %0,39 CA$
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,08 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,13 CA$
TFI International Inc
TFI International Inc
1,60 %0,40 $
Boyd Gaming Corp
Boyd Gaming Corp
1,16 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,37 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
DT Midstream Inc
DT Midstream Inc
2,96 %0,69 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,57 %0,77 CA$
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,10 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,39 €
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,24 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,86 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,17 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,42 %0,49 $
MillerKnoll Inc
MillerKnoll Inc
3,73 %0,19 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,14 $
Sappi Ltd
Sappi Ltd
0,00 %2,77 ZAR
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,54 %0,35 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0,88 %22 ¥
PHX Energy Services Corp
PHX Energy Services Corp
6,63 %0,20 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,51 %0,10 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,73 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,62 %0,02 AU$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,56 %0,14 €
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,17 %0,50 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,34 %0,05 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,34 CA$
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,82 %0,44 $
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
24,67 %0,35 R$
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,12 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,03 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,68 %0,12 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,25 %0,48 $
KP Tissue Inc
KP Tissue Inc
6,51 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,22 %0,56 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %0,76 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,32 %0,06 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,27 %0,08 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,86 %0,17 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %2,10 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,63 %1,00 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
6,61 %0,17 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,78 R$
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,15 $
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,09 CA$
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0,00 %1,10 €
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,39 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,41 R$
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %21 ¥
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,95 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,40 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,89 %0,02 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,76 R$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,09 CA$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %11,60 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,87 %0,40 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,14 %0,03 CA$
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,36 %0,02 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,41 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,82 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %2,90 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,17 %0,47 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,40 %0,28 R$
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,08 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %0,90 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %2,30 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
56,47 %0,78 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,34 R$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,13 CA$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,03 %0,04 $
United States Department of the Treasury 0,125% 21/24
United States Department of the Treasury 0,125% 21/24
0,00 %0,00 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %0,94 £
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
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
2,74 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,57 AU$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,78 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,87 %1,13 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,99 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,14 %0,09 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,02 %0,04 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %1,00 R$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,75 R$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,78 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,43 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,73 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,08 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
10,87 %0,40 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,46 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,30 %0,23 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,20 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,01 £
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,23 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,50 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,04 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,12 %0,09 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,26 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,91 %0,12 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,31 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,66 %0,03 €
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2,57 %0,02 €
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,92 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %0,80 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,82 %0,02 AU$
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 %0,72 R$
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,12 %0,01 €
Solnaberg Property AB
Solnaberg Property AB
6,72 %1,25 SEK
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,84 %1,70 R$
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,54 %0,95 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,84 %0,41 $
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5,27 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,32 %0,03 $
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0,27 %0,00 AU$
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6,99 %0,03 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,53 AU$
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
5,85 %0,03 $
Banco Pine SA
Banco Pine SA
9,86 %0,21 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,31 %0,21 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %1,26 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,65 %0,02 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,51 %7,43 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %0,91 R$
Beauty Garage Inc
Beauty Garage Inc
0,98 %6 ¥
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,63 %13,93 R$
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
5,86 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,89 %0,17 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 R$
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,11 %0,04 $
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7,20 %0,03 $
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1,33 %0,01 €
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,61 %0,01 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,24 %0,26 $
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4,64 %0,03 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,13 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,31 %1,20 R$
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,54 %0,02 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,18 CA$
EITA Resources Bhd
EITA Resources Bhd
3,31 %0,01 MYR
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7,96 %0,03 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,74 %0,03 $
Erste Group Bank AG 3,25% 22/27
Erste Group Bank AG 3,25% 22/27
3,26 %0,03 €
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3,81 %0,02 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
First Citizens National Bank
First Citizens National Bank
3,58 %0,60 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,01 %0,04 $
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0,78 %0,01 €
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2,67 %0,01 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %1,03 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,72 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,85 R$
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,39 %0,77 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,19 %0,22 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %0,99 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,45 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
105,53 %0,46 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %5,10 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %32,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,95 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,45 R$
Golden Pharos Bhd
Golden Pharos Bhd
0,00 %0,03 MYR
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,30 %0,01 HK$
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,53 R$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,43 %0,03 $
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,67 %0,72 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,64 R$
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2,89 %0,03 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,22 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,31 %27 ¥
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,53 %0,02 €
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,46 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,40 $
Keystone Infra Ltd
Keystone Infra Ltd
2,18 %0,10 ₪
Kingdom Holding Co
Kingdom Holding Co
2,14 %0,07 SAR
Kitac Corp
Kitac Corp
1,98 %5 ¥
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,36 %21 ¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,31 %0,03 $
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0,80 %0,01 €
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,39 %0,02 $
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,22 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,60 %0,02 $
Medialink Group Ltd
Medialink Group Ltd
7,42 %0,01 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,11 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,02 R$
Muza SA
Muza SA
0,00 %1,00 PLN
Nadex Co Ltd
Nadex Co Ltd
2,31 %11 ¥
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %1,30 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,60 R$
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0,76 %0,01 €
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2,92 %0,02 €
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3,54 %0,01 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,81 %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
6,24 %0,03 $
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3,61 %0,01 €
Novac Co Ltd
Novac Co Ltd
4,63 %80 ¥
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,63 %0,02 $
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2,08 %0,02 €
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4,34 %0,03 €
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,18 %0,22 $
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %2,35 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,21 %1,15 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,44 R$
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,75 R$
Safety Godown Co Ltd
Safety Godown Co Ltd
4,01 %0,03 HK$
Samchem Holdings Bhd
Samchem Holdings Bhd
6,27 %0,01 MYR
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,72 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,39 %0,05 R$
Skyworld Development Bhd
Skyworld Development Bhd
1,95 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,92 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,90 %0,38 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,32 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB&T Corp
SVB&T Corp
1,64 %0,18 $
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5,31 %0,03 $
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5,86 %0,02 $
Telemasters Holdings Ltd
Telemasters Holdings Ltd
132,03 %0,00 ZAR
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,09 R$
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 %0,03 CA$
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,22 %0,03 $
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1,09 %5 ¥
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0,30 %0,00 €
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,18 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %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 0,718% 22/32
United States of America 0,718% 22/32
0,80 %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 1,261% 23/33
United States of America 1,261% 23/33
1,39 %0,01 $
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1,65 %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
5,05 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,82 %0,52 €
Vitrox Corp Bhd
Vitrox Corp Bhd
0,18 %0,01 MYR
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
3,98 %0,02 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,57 %0,30 $
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 %0,02 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,93 %0,08 R$
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,88 %0,02 €

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