Dividendenkalender 15. Januar 2025

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Alle 660 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,88 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,64 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,48 %0,37 $
EPR Properties
EPR Properties
6,65 %0,29 $
Orion Properties Inc
Orion Properties Inc
3,18 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,80 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,74 %0,15 €
Micron Technology Inc
Micron Technology Inc
0,06 %0,12 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,39 $
Agree Realty Corp
Agree Realty Corp
4,84 %0,25 $
Old Republic International Corp
Old Republic International Corp
10,15 %2,00 $
Trinity Capital Inc
Trinity Capital Inc
11,57 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,22 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,33 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,23 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,06 €
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,26 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,89 %0,13 $
Ecolab Inc
Ecolab Inc
1,11 %0,65 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,54 %0,22 €
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,59 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,13 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,03 %0,13 $
BCE Inc
BCE Inc
5,89 %1,00 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,49 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,53 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,12 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,55 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,01 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,50 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %1,25 $
Essex Property Trust Inc
Essex Property Trust Inc
3,86 %2,45 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,42 %0,19 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,31 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,10 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,47 %0,18 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,31 %0,29 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,97 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,07 €
CareTrust REIT Inc
CareTrust REIT Inc
4,33 %0,29 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,10 $
British Land Co PLC
British Land Co PLC
5,75 %0,12 £
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,12 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,81 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,12 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,32 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,70 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,48 %0,65 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,88 %0,02 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,95 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %1,09 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
Sempra
Sempra
3,43 %0,62 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,30 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,62 %0,33 $
The York Water Co
The York Water Co
3,02 %0,22 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,23 %0,22 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,67 %0,35 R$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,10 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,03 €
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,52 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %0,22 €
Portland General Electric Co
Portland General Electric Co
4,78 %0,50 $
Assura PLC
Assura PLC
0,00 %0,01 £
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10,13 %106,84 IDR
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,55 %0,03 €
Farmland Partners Inc
Farmland Partners Inc
3,30 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,40 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,24 %0,30 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,59 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,53 %0,43 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,85 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,14 €
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$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,02 %0,10 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
18,94 %0,05 $
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,98 %135,00 IDR
Fifth Third Bancorp
Fifth Third Bancorp
3,22 %0,37 $
Lument Finance Trust Inc
Lument Finance Trust Inc
30,65 %0,17 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,65 %0,16 $
DTE Energy Co
DTE Energy Co
3,98 %1,09 $
DPM Metals Inc
DPM Metals Inc
0,36 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,28 %0,13 €
OR Royalties Inc
OR Royalties Inc
0,73 %0,07 CA$
Superior Plus Corp
Superior Plus Corp
2,53 %0,05 CA$
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16,69 %0,42 $
Sun Communities Inc
Sun Communities Inc
3,98 %0,94 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,65 %0,20 HK$
PG&E Corp
PG&E Corp
1,63 %0,03 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,06 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,39 %0,05 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,07 CA$
Lennox International Inc
Lennox International Inc
1,47 %1,15 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,75 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12,31 %0,40 $
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$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,03 %0,36 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,19 CA$
Safehold Inc
Safehold Inc
5,77 %0,18 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,29 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,25 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,34 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,70 %0,10 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,05 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,31 %0,01 £
LXP Industrial Trust
LXP Industrial Trust
4,61 %0,68 $
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
6,30 %0,77 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,07 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,29 %0,14 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,78 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,06 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,76 %0,56 $
KBR Inc
KBR Inc
1,92 %0,15 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,13 %0,40 CA$
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,09 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,34 %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 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,28 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,29 %0,05 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,24 %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 %0,45 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,88 $
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-
9,11 %0,64 $
Boyd Gaming Corp
Boyd Gaming Corp
1,16 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,37 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,54 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,09 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,74 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,41 %0,72 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,38 %0,40 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,56 %0,85 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,10 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,05 $
BancFirst Corp
BancFirst Corp
1,92 %0,46 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,36 %0,15 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,44 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,41 %0,67 $
CVB Financial Corp
CVB Financial Corp
3,55 %0,20 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,17 $
Korn Ferry
Korn Ferry
3,27 %0,37 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,29 %0,27 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,25 CA$
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1,30 %0,11 $
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 %0,08 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,39 %0,36 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %1,15 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
Stantec Inc
1,03 %0,21 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 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,39 %0,42 $
Fulton Financial Corp
Fulton Financial Corp
3,41 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,73 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,09 $
COPT Defense Properties
COPT Defense Properties
3,81 %0,30 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,19 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,14 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,54 %0,38 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
8,49 %0,59 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,63 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,22 %0,10 $
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
First Financial Corp
First Financial Corp
3,16 %0,51 $
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
10,52 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,23 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,73 %0,12 €
KKR Credit Income Fund
KKR Credit Income Fund
9,59 %0,02 AU$
MS India Investment Fund
MS India Investment Fund
9,02 %2,70 $
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 $
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 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,38 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,35 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,81 %0,75 $
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 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,44 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,35 %0,06 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
4,08 %0,07 CA$
JBS NV BRDR
JBS NV BRDR
0,00 %1,00 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %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 %0,35 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,13 %0,12 $
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 %0,69 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-
8,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,00 %0,16 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,24 %0,09 $
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,12 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,04 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,05 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,68 %0,13 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %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
6,72 %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
9,86 %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
8,11 %0,43 $
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,63 %0,35 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %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-
9,63 %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-
11,99 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,58 %0,45 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
Hingham Institution for Savings
Hingham Institution for Savings
1,08 %0,63 $
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 %0,02 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,03 %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
7,45 %0,46 $
OFG Bancorp
OFG Bancorp
2,89 %0,25 €
OFG Bancorp
OFG Bancorp
2,89 %0,25 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,03 %0,58 $
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$
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-
8,10 %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-
12,10 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,82 %0,22 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,38 %1,04 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,33 %0,47 $
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5,40 %19 CLP
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
6,65 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,36 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,29 %0,71 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
11,41 %154,39 IDR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,32 %0,06 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,03 %1,10 CHF
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,80 R$
Acadia Realty Trust
Acadia Realty Trust
4,17 %0,19 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,27 %0,09 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,86 %0,18 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,12 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0,58 %0,47 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,12 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %2,21 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 %0,18 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,03 %0,49 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,88 %0,16 R$
Werner Enterprises Inc
Werner Enterprises Inc
1,70 %0,14 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,23 %0,12 $
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,09 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,96 %0,08 $
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 %0,50 R$
Gamehost Inc
Gamehost Inc
4,41 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
ITO EN Ltd
ITO EN Ltd
1,52 %22 ¥
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,48 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,06 CA$
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6,66 %0,24 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,95 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,10 %212,66 CHF
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,41 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,89 %0,02 $
Vp PLC
Vp PLC
8,74 %0,12 £
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,38 %0,52 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,83 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 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,61 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,04 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,11 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %14,09 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,87 %0,36 R$
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
15,79 %0,10 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,14 %0,03 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
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 %0,15 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
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 %0,54 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,44 $
Helical PLC
Helical PLC
1,12 %0,02 £
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,58 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,06 %1,18 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,08 %1,24 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,46 %1,90 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
56,47 %1,50 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,53 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
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$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,03 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
SFI PJSC
SFI PJSC
15,62 %227,60 RUB
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,10 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,03 %0,04 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,72 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,32 %0,35 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,15 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %1,01 £
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,63 %0,54 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,02 HK$
Allstate Corp
Allstate Corp
0,00 %0,52 $
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
6,90 %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
2,75 %0,00 $
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 %1,06 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-
10,69 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,65 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,14 %0,09 R$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,02 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,70 %0,95 R$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
E.ON SE 3,375% 24/31
E.ON SE 3,375% 24/31
3,46 %0,03 €
E.ON SE 3,75% 24/36
E.ON SE 3,75% 24/36
3,96 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,85 R$
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3,20 %0,02 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,44 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,69 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 RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,38 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,83 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,59 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,30 %0,24 €
GSK PLC BRDR
GSK PLC BRDR
3,44 %0,44 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,03 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,43 %0,06 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,06 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,23 CA$
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3,53 %0,02 €
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
10,46 %0,06 HK$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,89 %1,36 R$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,08 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,24 %0,11 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,89 %0,13 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,98 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,12 %0,44 $
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$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,44 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,79 %0,75 $
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2,65 %0,03 €
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2,57 %0,03 €
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3,91 %0,04 €
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,53 %0,78 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,99 %0,37 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,02 AU$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,77 R$
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1,12 %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
8,00 %0,38 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,84 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,84 %2,50 R$
Tupy SA
Tupy SA
0,00 %1,18 R$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,65 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %15,17 $
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4,47 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,47 $
United States of America 4% 24/27
United States of America 4% 24/27
4,00 %0,02 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,73 %0,63 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,05 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 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,06 %0,46 $
Amber Finco PLC 6,625% 24/29
Amber Finco PLC 6,625% 24/29
6,47 %0,03 €
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
10,34 %0,01 €
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,32 %0,03 $
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6,99 %0,04 $
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 $
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
7,71 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %0,88 R$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,65 %0,02 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,36 %0,98 R$
BFC Capital Trust II
BFC Capital Trust II
6,70 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,85 %0,63 $
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63,62 %68,92 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$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,88 %0,17 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,10 R$
Castro Model Ltd
Castro Model Ltd
14,50 %7,27 ₪
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 $
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2,56 %0,41 NT$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,93 %0,28 $
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 %0,02 $
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3,81 %30 CLP
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1,18 %28,05 €
CPR Invest - Food For Generations A USD Inc
CPR Invest - Food For Generations A USD Inc
0,59 %0,38 $
CPR Invest - Global Lifestyles I EUR Inc
CPR Invest - Global Lifestyles I EUR Inc
0,00 %0,11 €
CPR Invest - Global Resources A EUR Inc
CPR Invest - Global Resources A EUR Inc
0,34 %1,04 €
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc
0,37 %0,97 $
CPR Invest - Global Silver Age Class A EUR Inc
CPR Invest - Global Silver Age Class A EUR Inc
0,06 %2,37 €
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
5,88 %64,82 €
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,31 %0,78 R$
CSP Inc
CSP Inc
1,56 %0,03 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
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
6,51 %0,18 CA$
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
3,85 %0,18 AU$
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7,96 %0,04 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,74 %0,04 $
Erste Group Bank AG 2,25% 24/29
Erste Group Bank AG 2,25% 24/29
2,35 %0,00 €
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 $
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,25 $
FirstGroup PLC ADR
FirstGroup PLC ADR
4,29 %0,02 $
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7,32 %0,04 €
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 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,35 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,14 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,62 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,85 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %1,23 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %1,91 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,43 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
31,13 %0,99 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %1,52 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %4,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Generali S.p.A. 3,547% 24/34
Generali S.p.A. 3,547% 24/34
3,76 %0,04 €
Grupo Bolivar SA
Grupo Bolivar SA
4,01 %207,00 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 %0,04 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,58 %0,56 R$
Heimstaden AB 6,75%
Heimstaden AB 6,75%
6,66 %0,07 €
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %439 ₫
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 %0,80 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,28 %0,61 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 %0,23 $
Investec Ltd ADR
Investec Ltd ADR
6,27 %0,40 $
Investec PLC ADR
Investec PLC ADR
6,08 %0,41 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3,44 %0,02 €
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3,31 %28 ¥
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,52 %0,02 €
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4,22 %0,02 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,94 %0,48 R$
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,64 %0,45 $
Keystone Infra Ltd
Keystone Infra Ltd
2,17 %0,11 ₪
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,45 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
2,14 %0,07 SAR
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,29 %1,25 NT$
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 €
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,39 %0,02 $
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0,98 %0,04 AU$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,33 %0,40 $
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0,00 %0,01 CN¥
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$
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
11,32 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,35 %0,23 R$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,63 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,66 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,46 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,05 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
Nadex Co Ltd
Nadex Co Ltd
2,31 %11 ¥
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 %0,45 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,37 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,54 %0,12 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 %0,03 €
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3,80 %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 €
Notion Vtec Bhd
Notion Vtec Bhd
0,00 %0,01 MYR
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 €
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,20 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,18 %0,17 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,07 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,49 %4,78 R$
Pintaras Jaya Bhd
Pintaras Jaya Bhd
4,88 %0,05 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,13 %2,55 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5,07 %1,40 IDR
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4,36 %151,00 IDR
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 $
R&R Real Estate Investment Trust
R&R Real Estate Investment Trust
6,49 %0,00 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,51 %1,40 R$
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2,11 %0,00 AU$
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$
Ritamix Global Ltd
Ritamix Global Ltd
0,00 %0,11 HK$
Safety Godown Co Ltd
Safety Godown Co Ltd
4,01 %0,03 HK$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,50 %0,07 R$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,06 %0,38 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,62 R$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0,00 %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 $
Sublime China Information Co Ltd Class A
Sublime China Information Co Ltd Class A
3,01 %0,40 CN¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,36 $
SVB&T Corp
SVB&T Corp
1,64 %0,20 $
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4,90 %0,02 $
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 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,08 R$
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7,63 %0,05 $
The Hertz Corp. 12,625% 24/29
The Hertz Corp. 12,625% 24/29
19,43 %0,07 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Tobila Systems Inc
Tobila Systems Inc
1,40 %20 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
Turbotville National Bank Inc
Turbotville National Bank Inc
7,99 %0,35 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,22 %0,03 $
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,40 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,75 %0,28 $
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 1,901% 24/34
United States of America 1,901% 24/34
2,04 %0,01 $
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2,12 %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 $
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4,38 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,05 %0,02 $
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5,11 %0,02 $
UnitedHealth Group Inc. 5,15% 24/34
UnitedHealth Group Inc. 5,15% 24/34
5,39 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,66 %0,03 $
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,82 %0,65 €
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
3,97 %0,02 €
Vortex Brands Co
Vortex Brands Co
0,00 %0,00 $
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 $
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2,50 %0,10 CN¥
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,93 %0,08 R$
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,03 HK$
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3,56 %0,35 CN¥
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,86 %0,02 €

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