Dividendenkalender 18. Januar 2022

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
EPR Properties
EPR Properties
6,65 %0,25 $
Micron Technology Inc
Micron Technology Inc
0,06 %0,10 $
Intuit Inc
Intuit Inc
2,00 %0,68 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,01 $
Ecolab Inc
Ecolab Inc
1,11 %0,51 $
Global Net Lease Inc
Global Net Lease Inc
8,88 %0,40 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,46 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,24 $
Dollar General Corp
Dollar General Corp
1,88 %0,42 $
CubeSmart
CubeSmart
5,68 %0,43 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,07 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,13 %0,20 $
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Camden Property Trust
Camden Property Trust
4,36 %0,83 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,76 %9 ¥
Portland General Electric Co
Portland General Electric Co
4,79 %0,43 $
Farmland Partners Inc
Farmland Partners Inc
3,31 %0,05 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
17,01 %0,28 $
Fifth Third Bancorp
Fifth Third Bancorp
3,22 %0,30 $
Lument Finance Trust Inc
Lument Finance Trust Inc
30,67 %0,09 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,43 %0,55 $
Sun Communities Inc
Sun Communities Inc
3,98 %0,83 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,39 %0,25 $
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,34 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,24 $
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,12 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4,74 %1,29 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,27 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,78 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,18 $
Repsol SA ADR
Repsol SA ADR
3,59 %0,34 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17,25 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,66 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,80 $
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 %0,44 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,20 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,72 %2,00 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,36 %0,01 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,41 %0,52 $
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,15 %0,45 $
DWS Top Dividende LDQ
DWS Top Dividende LDQ
2,86 %0,18 €
Encompass Health Corp
Encompass Health Corp
0,68 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,13 $
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 $
Independence Realty Trust Inc
Independence Realty Trust Inc
5,01 %0,10 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,85 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,36 %0,50 $
klimaVest ELTIF I
klimaVest ELTIF I
1,73 %1,00 €
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
11,82 %0,15 $
Stantec Inc
Stantec Inc
1,03 %0,17 CA$
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,03 %0,41 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,82 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,13 $
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 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,41 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,08 $
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 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,38 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,43 $
Choice Hotels International Inc
Choice Hotels International Inc
1,13 %0,24 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
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 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
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 $
loanDepot Inc Class A
loanDepot Inc Class A
0,00 %0,08 $
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 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,46 %0,46 $
OFG Bancorp
OFG Bancorp
2,89 %0,12 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,15 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,81 %1,18 €
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,22 %0,56 $
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 $
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
3,09 %0,35 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
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 %0,26 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,48 %0,09 CA$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,73 %0,07 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,52 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,03 %0,50 HK$
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 Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %1,43 R$
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 $
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
Werner Enterprises Inc
Werner Enterprises Inc
1,70 %0,12 $
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9,78 %0,25 TRY
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,88 %0,05 SGD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,96 %0,06 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,24 $
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 $
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,12 %0,50 $
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5,19 %0,01 £
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,15 $
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0,00 %0,18 CA$
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,05 $
Isa Energia Brasil SA
Isa Energia Brasil SA
1,27 %0,17 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
1,58 %0,17 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,22 %0,01 AU$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,48 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3,29 %265,90 IDR
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 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %12 ¥
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3,14 %0,23 CA$
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 %0,22 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %1,30 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,99 %1,01 €
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 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
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 $
British Land Co PLC ADR
British Land Co PLC ADR
5,90 %0,14 $
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,61 R$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
CSR Bond Plus
CSR Bond Plus
0,00 %0,89 €
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,12 %0,36 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,42 %0,33 $
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0,00 %0,34 $
DWS Invest Euro Corporate Bonds EUR NDQ
DWS Invest Euro Corporate Bonds EUR NDQ
1,03 %0,25 €
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,10 %0,35 $
DWS Invest Top Dividend IDQ
DWS Invest Top Dividend IDQ
2,97 %1,07 €
DWS Invest Top Dividend LDQH (P)
DWS Invest Top Dividend LDQH (P)
5,04 %2,10 €
El Salvador, Republik 6,375% 14/27
El Salvador, Republik 6,375% 14/27
6,39 %0,03 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,15 %0,00 £
Fidelity Global Enhanced Income Fund W Inc
Fidelity Global Enhanced Income Fund W Inc
5,30 %0,02 £
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15,84 %1,34 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,32 %0,04 AU$
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0,00 %0,18 CA$
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 $
International Finance Corp. 7,5% 18/28
International Finance Corp. 7,5% 18/28
7,52 %0,08 MX$
iShares Core Cash ETF
iShares Core Cash ETF
4,02 %0,00 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,19 %0,34 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3,10 %0,54 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2,11 %0,28 AU$
Israel, Staat 1,5% 17/27
Israel, Staat 1,5% 17/27
1,51 %0,02 €
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
3,00 %0,01 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,13 %0,44 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,06 $
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 %0,27 R$
Retail Value Inc
Retail Value Inc
0,00 %3,27 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,29 %0,05 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,02 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,13 %0,19 AU$
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 $
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6,86 %0,04 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
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 %8,94 $
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,91 %0,06 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
APRR 1,25% 19/28
APRR 1,25% 19/28
1,29 %0,01 €
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 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,66 %0,00 €
Bayern, Freistaat 0,01% 20/35
Bayern, Freistaat 0,01% 20/35
0,01 %0,00 €
Berlin, Land 0,1% 21/41
Berlin, Land 0,1% 21/41
0,18 %0,00 €
BTS Group Holdings PLC ADR
BTS Group Holdings PLC ADR
0,00 %0,18 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,63 %0,16 €
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0,00 %0,01 €
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,69 %0,18 $
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,84 %0,18 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,70 %0,18 $
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0,00 %0,25 £
DB PWM - DB Fixed Maturity Plan 2024 LDQH
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0,00 %0,30 €
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0,00 %0,52 $
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0,00 %0,60 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,15 %0,37 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,29 %0,36 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,25 %0,37 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,16 %0,38 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,42 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,33 %0,36 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,80 %0,04 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,36 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5,93 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,10 %0,37 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,31 %0,37 $
DWS Invest China Bonds NDQH
DWS Invest China Bonds NDQH
4,23 %0,23 €
DWS Invest China Bonds PFDQH
DWS Invest China Bonds PFDQH
3,56 %0,21 €
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,00 %0,04 SGD
DWS Invest Corporate Hybrid Bonds USD FDQH
DWS Invest Corporate Hybrid Bonds USD FDQH
4,21 %1,11 $
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,18 %0,36 $
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1,74 %0,09 $
DWS Invest Emerging Markets Corporates NDQH
DWS Invest Emerging Markets Corporates NDQH
0,00 %0,50 €
DWS Invest Emerging Markets Corporates PFDQH
DWS Invest Emerging Markets Corporates PFDQH
0,00 %0,48 €
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0,00 %0,04 SGD
DWS Invest ESG Euro Bonds (Short) NDQ
DWS Invest ESG Euro Bonds (Short) NDQ
1,04 %0,23 €
DWS Invest ESG Euro Bonds (Short) PFDQ
DWS Invest ESG Euro Bonds (Short) PFDQ
1,00 %0,22 €
DWS Invest Euro Corporate Bonds PFDQ
DWS Invest Euro Corporate Bonds PFDQ
1,05 %0,25 €
DWS Invest Euro High Yield Corporates NDQ
DWS Invest Euro High Yield Corporates NDQ
4,01 %0,33 €
DWS Invest Euro High Yield Corporates PFDQ
DWS Invest Euro High Yield Corporates PFDQ
4,02 %0,34 €
DWS Invest Euro High Yield Corporates RDQ
DWS Invest Euro High Yield Corporates RDQ
4,01 %0,33 €
DWS Invest Global Bonds EUR NDQ
DWS Invest Global Bonds EUR NDQ
1,04 %0,22 €
DWS Invest Global Bonds PFDQ
DWS Invest Global Bonds PFDQ
0,00 %0,23 €
DWS Invest Global High Yield Corporates GBP TFDQH
DWS Invest Global High Yield Corporates GBP TFDQH
0,00 %1,11 £
DWS Invest Global Infrastructure USD IDQ
DWS Invest Global Infrastructure USD IDQ
2,27 %3,35 $
DWS Invest Multi Opportunities EUR LDQ
DWS Invest Multi Opportunities EUR LDQ
2,96 %0,73 €
DWS Invest Multi Opportunities EUR NDQ
DWS Invest Multi Opportunities EUR NDQ
2,97 %0,71 €
DWS Invest Multi Opportunities EUR PFDQ
DWS Invest Multi Opportunities EUR PFDQ
2,97 %0,71 €
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,19 %0,50 CN¥
DWS Invest Top Dividend SGD LDQ
DWS Invest Top Dividend SGD LDQ
2,96 %0,28 SGD
DWS Invest Top Dividend SGD LDQH (P)
DWS Invest Top Dividend SGD LDQH (P)
2,98 %0,25 SGD
DWS Invest Top Dividend USD LDQ
DWS Invest Top Dividend USD LDQ
2,92 %2,25 $
DWS Invest Top Dividend USD LDQH (P)
DWS Invest Top Dividend USD LDQH (P)
0,95 %2,03 SEK
ERSTE Global Income A
ERSTE Global Income A
3,39 %2,80 €
ERSTE Global Income Aq
ERSTE Global Income Aq
4,05 %0,65 €
European Financial Stability Facility [EFSF] 0,05% 21/52
European Financial Stability Facility [EFSF] 0,05% 21/52
0,14 %0,00 €
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
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 Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14,17 %1,07 R$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7,03 %0,01 HK$
Hypera SA ADR
Hypera SA ADR
4,15 %0,05 $
Hypera SA ADR
Hypera SA ADR
4,15 %0,05 $
Hypera SA ADR
Hypera SA ADR
4,15 %0,05 $
Hypera SA ADR
Hypera SA ADR
4,15 %0,05 $
International Finance Corp. 7,75% 18/30
International Finance Corp. 7,75% 18/30
7,92 %0,08 MX$
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4,56 %0,24 AU$
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2,60 %0,07 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,45 %0,15 AU$
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,84 %0,70 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,66 %0,13 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,80 %0,16 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,14 %0,02 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,36 %0,05 AU$
iShares Treasury ETF
iShares Treasury ETF
2,63 %0,25 AU$
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,39 %0,25 AU$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,37 %0,06 AU$
Khong Guan Ltd
Khong Guan Ltd
1,04 %0,02 SGD
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7,25 %0,03 $
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7,72 %0,04 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
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 %0,42 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0,78 %0,01 €
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 $
Polen, Republik 2,375% 16/36
Polen, Republik 2,375% 16/36
2,81 %0,02 €
Raya Holding for Financial Investments
Raya Holding for Financial Investments
0,62 %0,02 EGP
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,65 %0,07 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
6,01 %0,49 AU$
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 $
Telecom Italia S.p.A. 1,625% 21/29
Telecom Italia S.p.A. 1,625% 21/29
1,73 %0,02 €
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,42 %0,46 $
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0,00 %0,56 R$

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