Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
💎 Odkryj niedowartościowane akcje ukryte na dowolnym rynku Rozpocznij
Kalendarz dywidend
| Spółka | Ex-Dividend Date | Dywidenda | Typ | Termin płatności | Rentowność | |
|---|---|---|---|---|---|---|
| Spółka | Ex-Dividend Date | Dywidenda | Typ | Termin płatności | Rentowność | |
| Czwartek, 30 Marzec 2023 | ||||||
| Nidec Corp (6594) | 30.03.2023 | 35 | 01.06.2023 | 1,11% | ||
| SB Technology (4726) | 30.03.2023 | 25 | 21.06.2023 | 2,48% | ||
| Daito Trust Construction (1878) | 30.03.2023 | 257 | 19.07.2023 | 3,99% | ||
| Osaka Gas (9532) | 30.03.2023 | 30 | 29.06.2023 | 2,83% | ||
| Daihatsu Diesel Mfg (6023) | 30.03.2023 | 15 | 30.06.2023 | 3,03% | ||
| Ibiden Co Ltd (4062) | 30.03.2023 | 20 | 02.06.2023 | 1,06% | ||
| Takeda Pharmaceutical (4502) | 30.03.2023 | 90 | 30.06.2023 | 4,19% | ||
| Shinko Electric Ind Co Ltd (6967) | 30.03.2023 | 25 | 29.06.2023 | 1,33% | ||
| Denso Corp. (6902) | 30.03.2023 | 90 | 25.05.2023 | 2,45% | ||
| Ngk Spark Plug Co Ltd (5334) | 30.03.2023 | 83 | 05.06.2023 | 6,34% | ||
| Toyota Boshoku Corp (3116) | 30.03.2023 | 35 | 30.05.2023 | 3,56% | ||
| Tokuyama Corp. (4043) | 30.03.2023 | 35 | 27.06.2023 | 3,51% | ||
| NEC Corp. (6701) | 30.03.2023 | 55 | 01.06.2023 | 2,29% | ||
| Lixil Group (5938) | 30.03.2023 | 45 | 06.06.2023 | 4,08% | ||
| Kurita Water Industries Ltd (6370) | 30.03.2023 | 39 | 30.06.2023 | 1,34% | ||
| Jsr Cor (4185) | 30.03.2023 | 35 | 20.06.2023 | 2,33% | ||
| Murata Mfg Co (6981) | 30.03.2023 | 75 | 30.06.2023 | 1,93% | ||
| Daiichi Sankyo (4568) | 30.03.2023 | 15 | 28.06.2023 | 0,67% | ||
| Toyo Seikan Group Holdings (5901) | 30.03.2023 | 45 | 27.06.2023 | 5,22% | ||
| Astellas Pharma Inc. (4503) | 30.03.2023 | 30 | 01.06.2023 | 3,30% | ||
| Stanley Electric Co Ltd (6923) | 30.03.2023 | 25 | 07.06.2023 | 1,84% | ||
| Shionogi (4507) | 30.03.2023 | 60 | 24.06.2023 | 1,98% | ||
| Nichirei Corp. (2871) | 30.03.2023 | 26 | 27.06.2023 | 1,98% | ||
| Sojitz Corp. (2768) | 30.03.2023 | 65 | 20.06.2023 | 4,88% | ||
| Tosoh Corp. (4042) | 30.03.2023 | 40 | 05.06.2023 | 4,52% | ||
| Kyushu Railway (KRH) | 30.03.2023 | 93 | 26.06.2023 | 3,08% | ||
| TDK (6762) | 30.03.2023 | 53 | 27.06.2023 | 2,31% | ||
| Fuji Media Holdings Inc (4676) | 30.03.2023 | 20 | 29.06.2023 | 4,28% | ||
| Z Holdings (4689) | 30.03.2023 | 5,56 | 03.06.2023 | 1,52% | ||
| Konami Corp. (KNM) | 30.03.2023 | 62 | 07.06.2023 | 2,00% | ||
| Ricoh (RICO) | 30.03.2023 | 17 | 27.06.2023 | 3,51% | ||
| Taiyo Yuden (6976) | 30.03.2023 | 45 | 30.06.2023 | 2,21% | ||
| Eisai (4523) | 30.03.2023 | 80 | 25.05.2023 | 2,19% | ||
| Internet Initiative Japan Inc (3774) | 30.03.2023 | 14,63 | 29.06.2023 | 1,10% | ||
| Ajinomoto Co., Inc. (2802) | 30.03.2023 | 31 | 26.06.2023 | 1,42% | ||
| Mitsubishi Chemical Holdings Corp (4188) | 30.03.2023 | 15 | 05.06.2023 | 3,99% | ||
| Furukawa Electric (5801) | 30.03.2023 | 60 | 26.06.2023 | 2,65% | ||
| Meiji Holdings (2269) | 30.03.2023 | 85 | 07.06.2023 | 5,34% | ||
| Mitsubishi Gas Chemical Co Inc (4182) | 30.03.2023 | 40 | 09.06.2023 | 4,14% | ||
| Fujitec Co Ltd (6406) | 30.03.2023 | 35 | 26.06.2023 | 2,52% | ||
| Fujitec Co Ltd (6406) | 30.03.2023 | 5 | 26.06.2023 | 2,52% | ||
| Shimizu Corp. (1803) | 30.03.2023 | 10,5 | 30.06.2023 | 2,86% | ||
| Mitsui Chemicals, Inc. (4183) | 30.03.2023 | 60 | 27.06.2023 | 3,78% | ||
| Tokyu Construction (1720) | 30.03.2023 | 18 | 27.06.2023 | 5,45% | ||
| Uacj Corp (5741) | 30.03.2023 | 85 | 23.06.2023 | 3,49% | ||
| Toray Industries, Inc. (3402) | 30.03.2023 | 9 | 26.06.2023 | 2,47% | ||
| Daikin Industries (6367) | 30.03.2023 | 120 | 30.06.2023 | 0,94% | ||
| Santen Pharmaceutical Co Ltd (4536) | 30.03.2023 | 16 | 27.06.2023 | 2,98% | ||
| Tokyu Fudosan (T8F) | 30.03.2023 | 10 | 29.06.2023 | 2,96% | ||
| Brother Industries Ltd (6448) | 30.03.2023 | 34 | 02.06.2023 | 3,60% | ||
| Modiv (MDV) | 30.03.2023 | 0,09583 | 25.04.2023 | 10,23% | ||
| Toyobo (3101) | 30.03.2023 | 40 | 27.06.2023 | 4,02% | ||
| CI Financial (CIXXF) | 30.03.2023 | 0,18 | 14.04.2023 | 5,73% | ||
| Sanyo Chemical Industries (4471) | 30.03.2023 | 85 | 01.06.2023 | 4,05% | ||
| Haseko (1808) | 30.03.2023 | 40 | 30.06.2023 | 5,28% | ||
| Aiful (8515) | 30.03.2023 | 1 | 31.05.2023 | 0,29% | ||
| Fujifilm Holdings Corp. (4901) | 30.03.2023 | 60 | 30.06.2023 | 1,82% | ||
| Mitsubishi Materials Corp. (5711) | 30.03.2023 | 25 | 12.06.2023 | 2,38% | ||
| Taiheiyo Cement Corp. (5233) | 30.03.2023 | 35 | 30.06.2023 | 2,96% | ||
| JEOL Ltd (6951) | 30.03.2023 | 30 | 29.06.2023 | 1,53% | ||
| Isetan Mitsukoshi Holdings (3099) | 30.03.2023 | 6 | 28.06.2023 | 0,88% | ||
| Nissan Chemical Industries (4021) | 30.03.2023 | 94 | 29.06.2023 | 2,79% | ||
| Taisei Corp. (1801) | 30.03.2023 | 65 | 29.06.2023 | 3,24% | ||
| Toho Zinc (5707) | 30.03.2023 | 75 | 30.06.2023 | 3,78% | ||
| Japan Post Bank (5JP) | 30.03.2023 | 50 | 19.06.2023 | 4,55% | ||
| Justsystems Corp (4686) | 30.03.2023 | 8 | 27.06.2023 | 0,48% | ||
| Japan Post Holdings (1JP) | 30.03.2023 | 50 | 20.06.2023 | 4,35% | ||
| Japan Post Insurance (4JP) | 30.03.2023 | 46 | 16.06.2023 | 4,06% | ||
| Mizuho Financial (8411) | 30.03.2023 | 42,5 | 06.06.2023 | 4,73% | ||
| Dai-ichi Life (8750) | 30.03.2023 | 86 | 21.06.2023 | 3,54% | ||
| Mitsubishi UFJ Financial (8306) | 30.03.2023 | 16 | 30.06.2023 | 3,90% | ||
| SMC Corp (6273) | 30.03.2023 | 450 | 30.06.2023 | 1,31% | ||
| Recruit Holdings (1RH) | 30.03.2023 | 11 | 22.06.2023 | 0,61% | ||
| DNP Select Income Closed Fund (DNP) | 30.03.2023 | 0,065 | 10.04.2023 | 7,01% | ||
| Ebro Foods (EVA) | 30.03.2023 | 0,1539 | 03.04.2023 | 2,80% | ||
| Ebro Foods (0NYH) | 30.03.2023 | 0,1539 | 03.04.2023 | 2,81% | ||
| NH Foods (2282) | 30.03.2023 | 110 | 01.06.2023 | 2,90% | ||
| JGC Corp. (1963) | 30.03.2023 | 36 | 30.06.2023 | 2,37% | ||
| DOWA Holdings (5714) | 30.03.2023 | 105 | 05.06.2023 | 2,52% | ||
| Braemar Hotels & Resorts (BHR_pd) | 30.03.2023 | 0,5156 | 17.04.2023 | 8,17% | ||
| Ashford Hospitality Trust (AHT_pf) | 30.03.2023 | 0,4609 | 17.04.2023 | 9,75% | ||
| Ashford Hospitality Pref (AHT_ph) | 30.03.2023 | 0,46875 | 17.04.2023 | 11,17% | ||
| STAG Industrial (STAG) | 30.03.2023 | 0,1225 | 17.04.2023 | 4,61% | ||
| Braemar Hotel (BHR) | 30.03.2023 | 0,05 | 17.04.2023 | 5,31% | ||
| Stellus Capital Investment (SCM) | 30.03.2023 | 0,1333 | 14.04.2023 | 11,29% | ||
| Ashford Hospitality Pref G (AHT_pg) | 30.03.2023 | 0,4609 | 17.04.2023 | 8,98% | ||
| Ashford Hospitality Trust (AHT_pi) | 30.03.2023 | 0,46875 | 17.04.2023 | 10,14% | ||
| Ashford Hospitality Trust Pd Pref (AHT_pd) | 30.03.2023 | 0,5281 | 17.04.2023 | 11,02% | ||
| Denka (4061) | 30.03.2023 | 30 | 23.06.2023 | 3,57% | ||
| Beta Systems Software (BSSG) | 30.03.2023 | 0,04 | 03.04.2023 | 0,10% | ||
| Via Renewables (VIASP) | 30.03.2023 | 0,71298 | 17.04.2023 | 12,34% | ||
| Presidio Property Trust Prf D (SQFTP) | 30.03.2023 | 0,19531 | 17.04.2023 | 13,02% | ||
| OFG Bancorp (OFG) | 30.03.2023 | 0,22 | 17.04.2023 | 3,44% | ||
| Regal Beloit (RRX) | 30.03.2023 | 0,35 | 14.04.2023 | 1,02% | ||
| LM Ericsson B ADR (ERIC) | 30.03.2023 | 0,087261 | -- | 3,01% | ||
| Shin-Etsu Chemical (4063) | 30.03.2023 | 275 | 30.06.2023 | 12,05% | ||
| Idox (IDOX) | 30.03.2023 | 0,5 | 14.04.2023 | 0,80% | ||
| Wintrust Financial Corp Pref (WTFCM) | 30.03.2023 | 0,41 | 15.04.2023 | 6,38% | ||
| Wintrust Financial (WTFCP) | 30.03.2023 | 0,42969 | 15.04.2023 | 7,45% | ||
| Wynnstay (WYWYN) | 30.03.2023 | 11,6 | 28.04.2023 | 3,52% | ||
| Canadian Pacific Railway (CP) | 30.03.2023 | 0,19 | 24.04.2023 | 0,72% | ||
| Maven Income And Growth 5 (MIG5) | 30.03.2023 | 0,5 | 05.05.2023 | 10,61% | ||
| Camden Property (CPT) | 30.03.2023 | 1 | 17.04.2023 | 3,90% | ||
| Amdocs (DOX) | 30.03.2023 | 0,435 | 28.04.2023 | 1,84% | ||
| Sony (SON1) | 30.03.2023 | 40 | 05.06.2023 | 0,65% | ||
| Konecranes (KCR1) | 30.03.2023 | 1,25 | 12.04.2023 | 4,20% | ||
| Camden Property (CPT) | 30.03.2023 | 1 | 17.04.2023 | 3,81% | ||
| Konecranes (0MET) | 30.03.2023 | 1,25 | 12.04.2023 | 4,21% | ||
| Chimera Investment (CIM) | 30.03.2023 | 0,23 | 27.04.2023 | 16,97% | ||
| Mondelez (MDLZ) | 30.03.2023 | 0,385 | 14.04.2023 | 2,32% | ||
| Amdocs (DOX) | 30.03.2023 | 0,435 | 28.04.2023 | 1,86% | ||
| LM Ericsson B (ERICb) | 30.03.2023 | 1,35 | 05.04.2023 | 4,59% | ||
| Canadian Pacific Railway (CP) | 30.03.2023 | 0,19 | 24.04.2023 | 0,72% | ||
| Skanska B (0HBT) | 30.03.2023 | 7,5 | 05.04.2023 | 4,35% | ||
| JFE Holdings, Inc. (5411) | 30.03.2023 | 30 | 27.06.2023 | 5,13% | ||
| National Research (NRC) | 30.03.2023 | 0,12 | 14.04.2023 | 1,11% | ||
| Chimera Investment (4CR1) | 30.03.2023 | 0,23 | 27.04.2023 | 16,82% | ||
| Nintendo (NTDOY) | 30.03.2023 | 96 | 30.06.2023 | 3,02% | ||
| Konecranes ADR (KNCRY) | 30.03.2023 | 0,15291 | 27.04.2023 | 4,44% | ||
| FirstService (FSV) | 30.03.2023 | 0,225 | 11.04.2023 | 0,66% | ||
| Value&Income (VIP) | 30.03.2023 | 3,2 | 28.04.2023 | 5,94% | ||
| Keurig Dr Pepper (KDP) | 30.03.2023 | 0,2 | 14.04.2023 | 2,27% | ||
| Equity Lifestyle (ELS) | 30.03.2023 | 0,4475 | 14.04.2023 | 2,73% | ||
| Franklin Resources (BEN) | 30.03.2023 | 0,3 | 14.04.2023 | 4,45% | ||
| AvalonBay (AVB) | 30.03.2023 | 1,65 | 17.04.2023 | 4,09% | ||
| Terumo Corp. (4543) | 30.03.2023 | 21 | 23.06.2023 | 1,14% | ||
| Takara Bio (4974) | 30.03.2023 | 42 | 27.06.2023 | 2,49% | ||
| Monolithic (MPWR) | 30.03.2023 | 1 | 14.04.2023 | 0,82% | ||
| Keurig Dr Pepper (0Z62) | 30.03.2023 | 0,2 | 14.04.2023 | 2,27% | ||
| Sartorius AG (SATG) | 30.03.2023 | 1,43 | 03.04.2023 | 0,46% | ||
| AvalonBay (AVB) | 30.03.2023 | 1,65 | 17.04.2023 | 4,06% | ||
| Kobe Steel (5406) | 30.03.2023 | 25 | 23.06.2023 | 4,04% | ||
| First Industrial RT (FR) | 30.03.2023 | 0,32 | 17.04.2023 | 2,52% | ||
| Rexford Inl Rty (REXR) | 30.03.2023 | 0,38 | 17.04.2023 | 2,64% | ||
| Stryker (SYK) | 30.03.2023 | 0,75 | 28.04.2023 | 1,10% | ||
| Willis Towers Watson (WTW) | 30.03.2023 | 0,84 | 17.04.2023 | 1,31% | ||
| CTS Corp (CTS) | 30.03.2023 | 0,04 | 28.04.2023 | 0,36% | ||
| Terreno (TRNO) | 30.03.2023 | 0,4 | 06.04.2023 | 2,57% | ||
| Franklin Resources (BEN) | 30.03.2023 | 0,3 | 14.04.2023 | 4,46% | ||
| Keurig Dr Pepper (DP5) | 30.03.2023 | 0,2 | 14.04.2023 | 2,29% | ||
| IGM Financial (IGIFF) | 30.03.2023 | 0,4192599 | 28.04.2023 | 5,74% | ||
| National HealthCare (NHC) | 30.03.2023 | 0,57 | 01.05.2023 | 3,98% | ||
| Illinois Tool Works (ITW) | 30.03.2023 | 1,31 | 13.04.2023 | 2,25% | ||
| TC Energy (TRP) | 30.03.2023 | 0,93 | 28.04.2023 | 7,29% | ||
| Sartorius Stedim (STDM) | 30.03.2023 | 1,44 | 03.04.2023 | 0,42% | ||
| Ares Commercial RE (ACRE) | 30.03.2023 | 0,33 | 18.04.2023 | 13,65% | ||
| Ares Commercial RE (ACRE) | 30.03.2023 | 0,02 | 18.04.2023 | 14,48% | ||
| Argan SA (ARGAN) | 30.03.2023 | 3 | 25.04.2023 | 3,59% | ||
| Sartorius Stedim (56S1) | 30.03.2023 | 1,44 | 03.04.2023 | 0,48% | ||
| Randstad Holdings NV (RANJY) | 30.03.2023 | 1,250761 | 18.04.2023 | 7,84% | ||
| Nutrien (NTR) | 30.03.2023 | 0,53 | 13.04.2023 | 2,79% | ||
| Skanska B ADR (SKBSY) | 30.03.2023 | 0,5557294 | 14.04.2023 | 3,38% | ||
| Moneysupermarket.Com (MONY) | 30.03.2023 | 8,61 | 11.05.2023 | 5,17% | ||
| Curtiss-Wright (CW) | 30.03.2023 | 0,19 | 14.04.2023 | 0,44% | ||
| Morgan Stanley Pe ADR (MS_pe) | 30.03.2023 | 0,445313 | 17.04.2023 | 6,96% | ||
| Humana (HUM) | 30.03.2023 | 0,885 | 28.04.2023 | 0,73% | ||
| CMS Energy (CMSC) | 30.03.2023 | 0,3671875 | 15.04.2023 | - | ||
| Morgan Stanley Pref K (MS_pk) | 30.03.2023 | 0,365625 | 17.04.2023 | 6,25% | ||
| Danaher (DHR_pb) | 30.03.2023 | 12,5 | 17.04.2023 | 4,04% | ||
| Seritage Growth Properties (SRG_pa) | 30.03.2023 | 0,4375 | 17.04.2023 | 7,74% | ||
| Morgan Stanley Pi ADR (MS_pi) | 30.03.2023 | 0,398438 | 17.04.2023 | 6,37% | ||
| Morgan Stanley Pa ADR (MS_pa) | 30.03.2023 | 0,343277 | 17.04.2023 | 7,10% | ||
| Morgan Stanley Pf ADR (MS_pf) | 30.03.2023 | 0,429688 | 17.04.2023 | 6,80% | ||
| Xenia Hotels & Resorts Inc (XHR) | 30.03.2023 | 0,1 | 14.04.2023 | 2,98% | ||
| Lincoln Electrics (LECO) | 30.03.2023 | 0,64 | 14.04.2023 | 1,57% | ||
| Kilroy (KRC) | 30.03.2023 | 0,54 | 12.04.2023 | 7,53% | ||
| Allstate (ALL_pb) | 30.03.2023 | 0,3187 | 15.04.2023 | - | ||
| Assurant (AIZN) | 30.03.2023 | 0,328125 | 15.04.2023 | - | ||
| Brunswick (BC_pc) | 30.03.2023 | 0,3984375 | 15.04.2023 | - | ||
| Gold Royalty (GROY) | 30.03.2023 | 0,01 | 13.04.2023 | 1,87% | ||
| Brunswick 6 625 Senior Notes due 2049 (BC_pb) | 30.03.2023 | 0,4140625 | 15.04.2023 | - | ||
| Entergy Mississippi LLC (EMP) | 30.03.2023 | 0,30625 | 01.04.2023 | - | ||
| Host Hotels Resorts (HST) | 30.03.2023 | 0,12 | 17.04.2023 | 3,18% | ||
| Georgia Power (GPJA) | 30.03.2023 | 0,3125 | 01.04.2023 | - | ||
| Xerox (XRX) | 30.03.2023 | 0,25 | 01.05.2023 | 6,72% | ||
| Brunswick Corp 6 500 Senior Notes Due 15 Oct 2048 (BC_pa) | 30.03.2023 | 0,40625 | 15.04.2023 | - | ||
| Moneysupermarket.Com (MONY) | 30.03.2023 | 8,61 | 11.05.2023 | 5,11% | ||
| Nutrien (0NHS) | 30.03.2023 | 0,53 | 13.04.2023 | 2,94% | ||
| Sartorius AG Vz (SATG_p) | 30.03.2023 | 1,44 | 03.04.2023 | 0,37% | ||
| Host Hotels Resorts (HMTa) | 30.03.2023 | 0,12 | 17.04.2023 | 3,06% | ||
| Sartorius DRC (SRT4y) | 30.03.2023 | 0,175791 | 17.04.2023 | 0,25% | ||
| Lincoln Electrics (LECO) | 30.03.2023 | 0,64 | 14.04.2023 | 1,57% | ||
| Randstad Holding (0NW2) | 30.03.2023 | 2,85 | 04.04.2023 | 5,04% | ||
| TC Energy (TRS1) | 30.03.2023 | 0,93 | 28.04.2023 | 7,23% | ||
| Illinois Tool Works (ITW) | 30.03.2023 | 1,31 | 13.04.2023 | 2,27% | ||
| Sika (0Z4C) | 30.03.2023 | 3,2 | 03.04.2023 | 1,26% | ||
| Entergy New Orleans Pref (ENO) | 30.03.2023 | 0,34375 | 01.04.2023 | - | ||
| Randstad Holding (RAND) | 30.03.2023 | 2,85 | 04.04.2023 | 5,04% | ||
| Broadstone Net (BNL) | 30.03.2023 | 0,275 | 14.04.2023 | 6,17% | ||
| Flsmidth & Co (0OJA) | 30.03.2023 | 3 | 03.04.2023 | 1,23% | ||
| Anglo American Platinum ADR (ANGPY) | 30.03.2023 | 0,227486 | 13.04.2023 | 9,67% | ||
| Plymouth Industrial (PLYM) | 30.03.2023 | 0,225 | 28.04.2023 | 4,33% | ||
| AXIS Capital Holdings Ltd Pref E (AXS_pe) | 30.03.2023 | 0,34375 | 18.04.2023 | 6,59% | ||
| Sunstone Hotel Investors (SHO) | 30.03.2023 | 0,05 | 17.04.2023 | 2,09% | ||
| Smith & Nephew (SN) | 30.03.2023 | 0,231 | 17.05.2023 | - | ||
| Stantec (STN) | 30.03.2023 | 0,195 | 17.04.2023 | 0,99% | ||
| Nucor (NUE) | 30.03.2023 | 0,51 | 11.05.2023 | 1,37% | ||
| National Health Investors (NHI) | 30.03.2023 | 0,9 | 05.05.2023 | 7,04% | ||
| Axis Capital (AXS) | 30.03.2023 | 0,44 | 18.04.2023 | 3,23% | ||
| Corporate Office Properties (OFC) | 30.03.2023 | 0,285 | 17.04.2023 | 4,85% | ||
| InterContinental (IHG) | 30.03.2023 | 0,945 | 16.05.2023 | - | ||
| Danaher (DHR) | 30.03.2023 | 0,27 | 28.04.2023 | 0,44% | ||
| Axis Capital (AXS) | 30.03.2023 | 0,44 | 18.04.2023 | 3,22% | ||
| Digitalbridge Group (6CL) | 30.03.2023 | 0,01 | 17.04.2023 | 0,31% | ||
| Corporate Office Properties (WX7) | 30.03.2023 | 0,285 | 17.04.2023 | 5,05% | ||
| Mondi (MNDI) | 30.03.2023 | 0,4833 | 12.05.2023 | - | ||
| Goldman Sachs BDC Closed End Fund (GSB1) | 30.03.2023 | 0,45 | 27.04.2023 | 11,60% | ||
| Ryman Hospitality Properties (4RH) | 30.03.2023 | 0,75 | 17.04.2023 | 3,48% | ||
| Kennedy-Wilson (13K) | 30.03.2023 | 0,24 | 06.04.2023 | 5,76% | ||
| Digitalbridge Group (0YY7) | 30.03.2023 | 0,01 | 17.04.2023 | 0,33% | ||
| Digitalbridge Group (DBRG) | 30.03.2023 | 0,01 | 17.04.2023 | 0,36% | ||
| Goldman Sachs BDC Closed End Fund (GSBD) | 30.03.2023 | 0,45 | 27.04.2023 | 13,23% | ||
| Osisko Gold Ro (OR) | 30.03.2023 | 0,055 | 14.04.2023 | 1,05% | ||
| Spirit Realty (SRC) | 30.03.2023 | 0,663 | 14.04.2023 | 6,76% | ||
| Dillards (DDS) | 30.03.2023 | 0,2 | 01.05.2023 | 0,27% | ||
| Ryman Hospitality Properties (RHP) | 30.03.2023 | 0,75 | 17.04.2023 | 3,41% | ||
| Essex Property (ESS) | 30.03.2023 | 2,31 | 14.04.2023 | 4,48% | ||
| Edison (EIX) | 30.03.2023 | 0,7375 | 30.04.2023 | 4,29% | ||
| BancFirst (BANF) | 30.03.2023 | 0,4 | 17.04.2023 | 1,91% | ||
| BFC Capital Trust II Pref (BANFP) | 30.03.2023 | 0,45 | 17.04.2023 | - | ||
| Uniti Group (UNIT) | 30.03.2023 | 0,15 | 14.04.2023 | 16,76% | ||
| Kennedy-Wilson (KW) | 30.03.2023 | 0,24 | 06.04.2023 | 5,48% | ||
| GlobalData (DATA) | 30.03.2023 | 18,3 | 28.04.2023 | 1,98% | ||
| Quartix Holdings PLC (QTX) | 30.03.2023 | 2,45 | 28.04.2023 | 2,89% | ||
| Quartix Holdings PLC (QTX) | 30.03.2023 | 3,85 | 28.04.2023 | 2,89% | ||
| FMC (FMC) | 30.03.2023 | 0,58 | 20.04.2023 | 1,95% | ||
| Harvey Norman ADR (HNORY) | 30.03.2023 | 0,387645 | 16.05.2023 | 6,00% | ||
| Blackstone Secured Lending Fund (BXSL) | 30.03.2023 | 0,7 | 27.04.2023 | 10,79% | ||
| Primoris (PRIM) | 30.03.2023 | 0,06 | 14.04.2023 | 0,97% | ||
| Valmont Industries (VMI) | 30.03.2023 | 0,6 | 14.04.2023 | 0,78% | ||
| B&G Foods (BGS) | 30.03.2023 | 0,19 | 01.05.2023 | 5,08% | ||
| Abrdn (ABDN) | 30.03.2023 | 7,3 | 16.05.2023 | 7,18% | ||
| Smith&Nephew SNATS (SNN) | 30.03.2023 | 0,452 | 17.05.2023 | 2,55% | ||
| Steel Dynamics (STLD) | 30.03.2023 | 0,425 | 14.04.2023 | 1,53% | ||
| RLJ Lodging Pref (RLJ_pa) | 30.03.2023 | 0,4875 | 28.04.2023 | 7,85% | ||
| TTEC (TTEC) | 30.03.2023 | 0,52 | 20.04.2023 | 2,90% | ||
| RLJ Lodging (RLJ) | 30.03.2023 | 0,08 | 17.04.2023 | 3,18% | ||
| Deere&Company (DE) | 30.03.2023 | 1,25 | 08.05.2023 | 1,26% | ||
| Stantec (STNT) | 30.03.2023 | 0,195 | 17.04.2023 | 1,04% | ||
| Schindler Ps (0QO1) | 30.03.2023 | 4 | 03.04.2023 | 1,84% | ||
| Franchise Group (FRGAP) | 30.03.2023 | 0,46875 | 14.04.2023 | 8,70% | ||
| Franchise Group (FRG) | 30.03.2023 | 0,625 | 14.04.2023 | 9,18% | ||
| Bain Capital Specialty Finance (BCSF) | 30.03.2023 | 0,38 | 28.04.2023 | 12,77% | ||
| Taylor Wimpey (TW) | 30.03.2023 | 4,78 | 12.05.2023 | 7,97% | ||
| Tricon Capital Group Inc (TCN) | 30.03.2023 | 0,058 | 15.04.2023 | 3,07% | ||
| Akbank Turk Anonim Sirketi (AKBTY) | 30.03.2023 | 0,149888 | 10.04.2023 | 7,89% | ||
| Mondi ADR (MONDY) | 30.03.2023 | 0,976915 | 30.05.2023 | 4,18% | ||
| SGS SA (SGSOY) | 30.03.2023 | 0,501724 | 18.04.2023 | 2,24% | ||
| Freehold Royal (FRHLF) | 30.03.2023 | 0,0661619 | 17.04.2023 | 7,72% | ||
| Kilroy (KRC) | 30.03.2023 | 0,54 | 12.04.2023 | 7,04% | ||
| Sumitomo Dainippon Pharma (4506) | 30.03.2023 | 7 | 26.06.2023 | 2,60% | ||
| ESAB Corp (ESAB) | 30.03.2023 | 0,05 | 14.04.2023 | 0,33% | ||
| Abrdn (T3V2) | 30.03.2023 | 7,3 | 16.05.2023 | 7,20% | ||
| GasLog Ltd Pref (GLOG_pa) | 30.03.2023 | 0,546875 | 03.04.2023 | 8,81% | ||
| Taylor Wimpey (TW) | 30.03.2023 | 4,78 | 12.05.2023 | 7,91% | ||
| Douglas Emmett (DEI) | 30.03.2023 | 0,19 | 14.04.2023 | 6,67% | ||
| Steel Dynamics (STLD) | 30.03.2023 | 0,425 | 14.04.2023 | 1,60% | ||
| TR European Growth (ESCT) | 30.03.2023 | 1,45 | 28.04.2023 | 2,89% | ||
| Capital Power (2CP) | 30.03.2023 | 0,58 | 28.04.2023 | 5,66% | ||
| Diamondrock Hospitality (DRH) | 30.03.2023 | 0,03 | 12.04.2023 | 1,55% | ||
| CareCloud Prf B (CCLDO) | 30.03.2023 | 0,18229 | 17.04.2023 | 8,84% | ||
| Ebro Foods ADR (EBRPY) | 30.03.2023 | 0,143734 | 18.04.2023 | 2,44% | ||
| CareCloud Pref (CCLDP) | 30.03.2023 | 0,22917 | 17.04.2023 | 10,38% | ||
| LM Ericsson B (0O87) | 30.03.2023 | 1,35 | 05.04.2023 | 4,64% | ||
| Centerspace (CSR) | 30.03.2023 | 0,73 | 10.04.2023 | 5,66% | ||
| Dentsply (XRAY) | 30.03.2023 | 0,14 | 14.04.2023 | 1,54% | ||
| Northland Power (NPIFF) | 30.03.2023 | 0,0733918 | 17.04.2023 | 3,61% | ||
| Sun (SUI) | 30.03.2023 | 0,93 | 17.04.2023 | 2,77% | ||
| E-L Financial Corp (ELFIF) | 30.03.2023 | 2,7521925 | 17.04.2023 | 1,64% | ||
| Carlyle Secured Lending (CGBD) | 30.03.2023 | 0,44 | 14.04.2023 | 11,38% | ||
| EastGroup Properties (EGP) | 30.03.2023 | 1,25 | 14.04.2023 | 3,09% | ||
| Alexandria RE (ARE) | 30.03.2023 | 1,21 | 14.04.2023 | 4,00% | ||
| Innergex Renewable Energy Inc (INGXF) | 30.03.2023 | 0,1319261 | 17.04.2023 | 4,95% | ||
| abrdn Smaller Companies (ASCIA) | 30.03.2023 | 2,6 | 28.04.2023 | 3,68% | ||
| Ellington Financial (EFC_pa) | 30.03.2023 | 0,421875 | 01.05.2023 | 8,49% | ||
| Rev Group (REVG) | 30.03.2023 | 0,05 | 14.04.2023 | 1,57% | ||
| Ellington Financial Prf B (EFC_pb) | 30.03.2023 | 0,390625 | 01.05.2023 | 8,21% | ||
| Ellington Financial (EFC) | 30.03.2023 | 0,15 | 25.04.2023 | 14,53% | ||
| Ellington Financial Prf (EFC_pc) | 30.03.2023 | 0,50313 | 01.05.2023 | 8,39% | ||
| Chatham Lodging (CLDT) | 30.03.2023 | 0,07 | 17.04.2023 | 2,35% | ||
| Ellington Residential Mortgage (EARN) | 30.03.2023 | 0,08 | 25.04.2023 | 12,70% | ||
| Newlake Capital Partners (NLCP) | 30.03.2023 | 0,39 | 14.04.2023 | 11,51% | ||
| Bridgemarq Real Estate Services (BREUF) | 30.03.2023 | 0,0815779 | 28.04.2023 | 10,19% | ||
| Taylor Calvin B Bksh (TYCB) | 30.03.2023 | 0,33 | 17.04.2023 | 3,22% | ||
| Ag Growth Int (AGGZF) | 30.03.2023 | 0,1093095 | 14.04.2023 | 0,96% | ||
| Orion Office Reit (ONL) | 30.03.2023 | 0,1 | 17.04.2023 | 5,92% | ||
| Aviva (AV) | 30.03.2023 | 20,7 | 18.05.2023 | 39,84% | ||
| InterContinental ADR (IHG) | 30.03.2023 | 0,945 | 16.05.2023 | 2,09% | ||
| SwissCom AG (SCMWY) | 30.03.2023 | 1,964192 | -- | 3,05% | ||
| Aviva (GU81) | 30.03.2023 | 20,7 | 18.05.2023 | 40,07% | ||
| Spin Master Corp (SNMSF) | 30.03.2023 | 0,0435082 | 14.04.2023 | 0,66% | ||
| Taylor Wimpey ADR (TWODY) | 30.03.2023 | 0,521425 | 26.05.2023 | 7,23% | ||
| Vermilion (VET) | 30.03.2023 | 0,1 | 17.04.2023 | 2,33% | ||
| Dole (DOLE) | 30.03.2023 | 0,08 | 21.04.2023 | 2,73% | ||
| Martinrea Int. (03M) | 30.03.2023 | 0,05 | 15.04.2023 | 1,65% | ||
| Dentsply (DY2) | 30.03.2023 | 0,14 | 14.04.2023 | 1,52% | ||
| Hersha Hospitality Trust (HT_pd) | 30.03.2023 | 0,40625 | 17.04.2023 | 7,89% | ||
| Deere&Company (DE) | 30.03.2023 | 1,25 | 08.05.2023 | 1,28% | ||
| National Fuel Gas (NFG) | 30.03.2023 | 0,475 | 14.04.2023 | 3,46% | ||
| Hersha Hospitality Trust Pc Pref (HT_pc) | 30.03.2023 | 0,4297 | 17.04.2023 | 8,28% | ||
| MFA Financial (MFA) | 30.03.2023 | 0,35 | 28.04.2023 | 14,93% | ||
| Americold Realty (COLD) | 30.03.2023 | 0,22 | 14.04.2023 | 3,03% | ||
| Chelverton UK Dividend Trust (SDV) | 30.03.2023 | 2,9425 | 14.04.2023 | 6,24% | ||
| Orchid Isla (ORC) | 30.03.2023 | 0,16 | 26.04.2023 | 18,75% | ||
| Hersha (HT) | 30.03.2023 | 0,05 | 17.04.2023 | 3,04% | ||
| Essential Properties (EPRT) | 30.03.2023 | 0,275 | 14.04.2023 | 4,44% | ||
| W P Carey Inc (WPC) | 30.03.2023 | 1,067 | 14.04.2023 | 5,55% | ||
| Hersha Hospitality Pref E (HT_pe) | 30.03.2023 | 0,40625 | 17.04.2023 | 7,69% | ||
| New York Mortgage Trust (NYMTM) | 30.03.2023 | 0,4921875 | 15.04.2023 | 9,35% | ||
| New York Mortgage Pref (NYMTN) | 30.03.2023 | 0,5 | 15.04.2023 | 10,91% | ||
| Aviva ADR (AVVIY) | 30.03.2023 | 0,473695 | 24.05.2023 | 7,06% | ||
| CES Energy (CESDF) | 30.03.2023 | 0,0145322 | 14.04.2023 | 2,84% | ||
| New York Mortgage Trust (NYMTL) | 30.03.2023 | 0,4296875 | 15.04.2023 | 9,63% | ||
| New York Mortgage Trust Prf G (NYMTZ) | 30.03.2023 | 0,4375 | 15.04.2023 | 10,32% | ||
| Ericsson A (ERICa) | 30.03.2023 | 1,35 | 05.04.2023 | 4,05% | ||
| First Bancshares (FBSI) | 30.03.2023 | 0,3 | 15.04.2023 | 1,59% | ||
| Tecnoglass (TGLS) | 30.03.2023 | 0,09 | 28.04.2023 | 0,95% | ||
| Phoenix (1BF) | 30.03.2023 | 26 | 10.05.2023 | 9,23% | ||
| Liberty Broadband (LBRDP) | 30.03.2023 | 0,4375 | 17.04.2023 | 7,78% | ||
| AGNC Invest ADR (AGNCN) | 30.03.2023 | 0,62129 | 17.04.2023 | 10,10% | ||
| AGNC Invest (AGNC) | 30.03.2023 | 0,12 | 11.04.2023 | 14,50% | ||
| Alico (ALCO) | 30.03.2023 | 0,05 | 14.04.2023 | 0,80% | ||
| Phoenix (PHNX) | 30.03.2023 | 26 | 10.05.2023 | 9,07% | ||
| Meiko Electronics (6787) | 30.03.2023 | 28 | 12.06.2023 | 2,09% | ||
| FLSmidth & Co AS (FLIDY) | 30.03.2023 | 0,02761 | 18.04.2023 | 0,71% | ||
| AGNC Invest (4OQ1) | 30.03.2023 | 0,12 | 11.04.2023 | 14,61% | ||
| Dundee Precious Metals (DPMLF) | 30.03.2023 | 0,04 | 17.04.2023 | 2,44% | ||
| Crescent Capital BDC (CCAP) | 30.03.2023 | 0,41 | 17.04.2023 | 11,64% | ||
| Modiv Prf A (MDV_pa) | 30.03.2023 | 0,4609375 | 17.04.2023 | 8,19% | ||
| Acadian Timber Corp (ACAZF) | 30.03.2023 | 0,2118259 | 15.04.2023 | 7,28% | ||
| Hovnanian Enterprises ADR (HOVNP) | 30.03.2023 | 0,476563 | 15.04.2023 | - | ||
| Benchmark Electronics (BHE) | 30.03.2023 | 0,165 | 13.04.2023 | 2,89% | ||
| Four Corners Property Trust Inc (FCPT) | 30.03.2023 | 0,34 | 14.04.2023 | 5,06% | ||
| Seanergy Maritime (SHIP) | 30.03.2023 | 0,025 | 25.04.2023 | 1,93% | ||
| Independence Realty Trust Inc (IRT) | 30.03.2023 | 0,14 | 21.04.2023 | 3,34% | ||
| Bank of America Corp Pl Pref (BAC_pl) | 30.03.2023 | 18,125 | 01.05.2023 | 6,46% | ||
| Agree Realty (ADC) | 30.03.2023 | 0,24 | 14.04.2023 | 4,21% | ||
| Headwater Exploration Inc (CDDRF) | 30.03.2023 | 0,0730434 | 17.04.2023 | 6,44% | ||
| Westshore (WTSHF) | 30.03.2023 | 0,2556519 | 15.04.2023 | 5,42% | ||
| Mondi (MNDI) | 30.03.2023 | 0,4833 | 12.05.2023 | - | ||
| Acadia (AKR) | 30.03.2023 | 0,18 | 14.04.2023 | 5,39% | ||
| Standard Life Aberdeen ADR (SLFPY) | 30.03.2023 | 0,304073 | 30.05.2023 | 5,87% | ||
| Redwood Trust Prf A (RWT_pa) | 30.03.2023 | 0,60417 | 17.04.2023 | 10,04% | ||
| PHX Energy Services (PHXHF) | 30.03.2023 | 0,1096852 | 17.04.2023 | 9,05% | ||
| ATN Int (ATNI) | 30.03.2023 | 0,21 | 07.04.2023 | 2,13% | ||
| Pebblebrook Hotel Trust (PEB_pg) | 30.03.2023 | 0,39844 | 17.04.2023 | 8,45% | ||
| Pebblebrook Hotel Trust (PEB_pf) | 30.03.2023 | 0,39375 | 17.04.2023 | 8,33% | ||
| Slate Grocery REIT (SRRTF) | 30.03.2023 | 0,072 | 17.04.2023 | 8,69% | ||
| Storage Vault (SVAUF) | 30.03.2023 | 0,0020701 | 17.04.2023 | 0,18% | ||
| Trinity Capital (TRIN) | 30.03.2023 | 0,47 | 14.04.2023 | 14,02% | ||
| U.S. Bancorp Pref A (USB_pa) | 30.03.2023 | 14,62428 | 17.04.2023 | - | ||
| Pebblebrook Hotel Trust (PEB_pe) | 30.03.2023 | 0,39844 | 17.04.2023 | 8,55% | ||
| Innovative Industrial Properties (IIPR) | 30.03.2023 | 1,8 | 14.04.2023 | 8,68% | ||
| Delhi Bank Corp (DWNX) | 30.03.2023 | 0,0948 | 14.04.2023 | 1,87% | ||
| Apollo Commercial RE Finance (ARI) | 30.03.2023 | 0,35 | 14.04.2023 | 15,57% | ||
| U.S. Bancorp (USB) | 30.03.2023 | 0,48 | 17.04.2023 | 5,83% | ||
| Ready Capital Pref C (RC_pc) | 30.03.2023 | 0,390625 | 14.04.2023 | 8,93% | ||
| Ready Capital Pref E (RC_pe) | 30.03.2023 | 0,40625 | 28.04.2023 | 8,86% | ||
| Pebblebrook Hotel Trust Prf H (PEB_ph) | 30.03.2023 | 0,35625 | 17.04.2023 | 8,48% | ||
| Pebblebrook Hotel (PEB) | 30.03.2023 | 0,01 | 17.04.2023 | 0,29% | ||
| Chicago Atlantic Real Estate Finance (REFI) | 30.03.2023 | 0,47 | 14.04.2023 | 14,46% | ||
| Cnb Community (CNBB) | 30.03.2023 | 0,29 | 14.04.2023 | 2,81% | ||
| Annaly Capital Management (NLY) | 30.03.2023 | 0,65 | 28.04.2023 | 13,78% | ||
| U.S. Bancorp Pref B (USB_ph) | 30.03.2023 | 0,339357 | 17.04.2023 | 7,32% | ||
| Interface (TILE) | 30.03.2023 | 0,01 | 14.04.2023 | 0,52% | ||
| Innovative Industrial Properties (1IK) | 30.03.2023 | 1,8 | 14.04.2023 | 9,01% | ||
| Extendicare Inc (EXETF) | 30.03.2023 | 0,0292494 | 17.04.2023 | 7,81% | ||
| Paramount Group Inc (PGRE) | 30.03.2023 | 0,0775 | 14.04.2023 | 6,95% | ||
| Ready Capital (RC) | 30.03.2023 | 0,4 | 28.04.2023 | 16,81% | ||
| Sailfish Royalty (SROYF) | 30.03.2023 | 0,0125 | 17.04.2023 | 6,25% | ||
| Northwest Healthcare Prop REIT (NWHUF) | 30.03.2023 | 0,0483081 | 14.04.2023 | 8,90% | ||
| Inventrust Properties (IVT) | 30.03.2023 | 0,2155 | 14.04.2023 | 3,73% | ||
| EPR Properties Pe Pref (EPR_pe) | 30.03.2023 | 0,5625 | 17.04.2023 | 8,56% | ||
| Designer Brands (D9W) | 30.03.2023 | 0,05 | 14.04.2023 | 2,18% | ||
| EPR Properties (EPR) | 30.03.2023 | 0,275 | 17.04.2023 | 9,25% | ||
| Broadmark Realty Capital (BRMK) | 30.03.2023 | 0,035 | 14.04.2023 | 9,55% | ||
| Investar Holding (ISTR) | 30.03.2023 | 0,095 | 28.04.2023 | 2,57% | ||
| Ladder Capital A (LADR) | 30.03.2023 | 0,23 | 17.04.2023 | 9,95% | ||
| Empiric Student Property PLC (ESP) | 30.03.2023 | 0,875 | 14.04.2023 | 3,10% | ||
| LXP Industrial Trust (LXP) | 30.03.2023 | 0,125 | 17.04.2023 | 5,13% | ||
| Blackstone Mortgage (BXMT) | 30.03.2023 | 0,62 | 14.04.2023 | 13,41% | ||
| Neuberger Berman New York (NBO) | 30.03.2023 | 0,024233 | 17.04.2023 | 3,07% | ||
| TFI Intl (TFII) | 30.03.2023 | 0,35 | 17.04.2023 | 1,18% | ||
| EPR Properties (EPR_pg) | 30.03.2023 | 0,359375 | 17.04.2023 | 8,21% | ||
| Neuberger Berman California (NBW) | 30.03.2023 | 0,0254 | 17.04.2023 | 2,82% | ||
| Neuberger Berman (NBH) | 30.03.2023 | 0,03774 | 17.04.2023 | 4,31% | ||
| Vox Royalty (VOXR) | 30.03.2023 | 0,011 | 14.04.2023 | 1,47% | ||
| Riocan REIT (RIOCF) | 30.03.2023 | 0,0652126 | 07.04.2023 | 5,31% | ||
| ARC Res. (AETUF) | 30.03.2023 | 0,1090077 | 17.04.2023 | 3,94% | ||
| First Bancorp (FBNC) | 30.03.2023 | 0,22 | 25.04.2023 | 2,37% | ||
| Surge Energy Inc (ZPTAF) | 30.03.2023 | 0,0289834 | 17.04.2023 | 5,97% | ||
| Park Hotels & Resorts (PK) | 30.03.2023 | 0,15 | 17.04.2023 | 5,09% | ||
| EPR Properties Pc Pref (EPR_pc) | 30.03.2023 | 0,359375 | 17.04.2023 | 8,16% | ||
| Brightspire Capital (BRSP) | 30.03.2023 | 0,2 | 17.04.2023 | 13,11% | ||
| Designer Brands (DBI) | 30.03.2023 | 0,05 | 14.04.2023 | 2,24% | ||
| Greystone Housing (GHI) | 30.03.2023 | 0,37 | 28.04.2023 | 8,55% | ||
| Precious Metals And Mining (PMMTF) | 30.03.2023 | 0,0072458 | 14.04.2023 | - | ||
| Indus Realty Trust (INDT) | 30.03.2023 | 0,18 | 14.04.2023 | 1,09% | ||
| Claros Mortgage Trust (CMTG) | 30.03.2023 | 0,37 | 14.04.2023 | 12,53% | ||
| Innovative Industrial Properties (IIPR_pa) | 30.03.2023 | 0,5625 | 14.04.2023 | 8,72% | ||
| AG Mortgage Investment (MITT) | 30.03.2023 | 0,18 | 28.04.2023 | 13,58% | ||
| Whitecap Res. (SPGYF) | 30.03.2023 | 0,0351005 | 17.04.2023 | 6,10% | ||
| Fifth Third (FITB) | 30.03.2023 | 0,33 | 17.04.2023 | 5,04% | ||
| AFC Gamma (AFCG) | 30.03.2023 | 0,56 | 14.04.2023 | 18,26% | ||
| Acme United (ACU) | 30.03.2023 | 0,14 | 21.04.2023 | 2,41% | ||
| Canacol Energy Ltd (CNNED) | 30.03.2023 | 0,1889467 | 17.04.2023 | 10,05% | ||
| Chicken Soup Soul Pref A (CSSEP) | 30.03.2023 | 0,2031 | 17.04.2023 | 15,33% | ||
| Cherry Hill Mortgage Investment (CHMI_pb) | 30.03.2023 | 0,515625 | 17.04.2023 | 9,61% | ||
| Lument Finance Trust (LFT) | 30.03.2023 | 0,06 | 17.04.2023 | 12,37% | ||
| Ameris (ABCB) | 30.03.2023 | 0,15 | 10.04.2023 | 1,68% | ||
| Starwood Property (STWD) | 30.03.2023 | 0,48 | 14.04.2023 | 11,29% | ||
| Cherry Hill Mortgage (CHMI_pa) | 30.03.2023 | 0,5125 | 17.04.2023 | 9,86% | ||
| Cherry Hill Mortgage (CHMI) | 30.03.2023 | 0,27 | 25.04.2023 | 19,71% | ||
| FirstRand ADR (FANDY) | 30.03.2023 | 0,772123 | 18.04.2023 | 5,69% | ||
| Bidvest Group Ltd PK (BDVSY) | 30.03.2023 | 0,360177 | 13.04.2023 | 2,39% | ||
| Artis REIT (ARESF) | 30.03.2023 | 0,0363359 | 14.04.2023 | 7,83% | ||
| Smart REIT (CWYUF) | 30.03.2023 | 0,1120381 | 17.04.2023 | 7,06% | ||
| The Ensign (ENSG) | 30.03.2023 | 0,0575 | 28.04.2023 | 0,26% | ||
| Permianville Royalty (PVL) | 30.03.2023 | 0,01935 | 14.04.2023 | 10,51% | ||
| Ault Alliance Prf D (AULT_pd) | 30.03.2023 | 0,2708333 | 10.04.2023 | 29,55% | ||
| Algonquin (AQN) | 30.03.2023 | 0,1085 | 14.04.2023 | 5,26% | ||
| AIB (AIBG) | 30.03.2023 | 0,062 | 12.05.2023 | 1,77% | ||
| Premium Brands Holdings Corp (5P7) | 30.03.2023 | 0,77 | 14.04.2023 | 3,45% | ||
| Sika ADR (SXYAY) | 30.03.2023 | 0,197831 | -- | 1,36% | ||
| Rithm Capital (RITM) | 30.03.2023 | 0,25 | 28.04.2023 | 12,97% | ||
| Seapeak LLC Prf B (SEAL_pb) | 30.03.2023 | 0,5313 | 14.04.2023 | - | ||
| Boston Properties (BXP) | 30.03.2023 | 0,98 | 28.04.2023 | 7,70% | ||
| SL Green Realty Corp Pref (SLG_pi) | 30.03.2023 | 0,40625 | 17.04.2023 | 9,76% | ||
| SL Green (GEI1) | 30.03.2023 | 0,2708 | 17.04.2023 | 16,49% | ||
| Franklin BSP Realty Trust (FBRT) | 30.03.2023 | 0,355 | 10.04.2023 | 12,00% | ||
| Nates Food (NHMD) | 30.03.2023 | 0,000003 | 17.04.2023 | 6,00% | ||
| Cardinal Energy (CRLFF) | 30.03.2023 | 0,0436268 | 14.04.2023 | 9,88% | ||
| Granite REIT (GRP_u) | 30.03.2023 | 0,2667 | 14.04.2023 | 3,85% | ||
| Troy (TIGT) | 30.03.2023 | 0,51 | 28.04.2023 | 2,91% | ||
| Octopus Apollo VCT PLC (OAP3) | 30.03.2023 | 1,3 | 27.04.2023 | 8,33% | ||
| SL Green (SLG) | 30.03.2023 | 0,2708 | 17.04.2023 | 14,35% | ||
| TCW Strategic Income Closed Fund (TSI) | 30.03.2023 | 0,06 | 14.04.2023 | 5,02% | ||
| Apple Hospitality REIT (APLE) | 30.03.2023 | 0,08 | 17.04.2023 | 6,36% | ||
| KKR Real Estate (KREF) | 30.03.2023 | 0,43 | 14.04.2023 | 15,21% | ||
| Seapeak LLC Prf A (SEAL_pa) | 30.03.2023 | 0,5625 | 14.04.2023 | 9,38% | ||
| Cardinal Energy (C0Y) | 30.03.2023 | 0,06 | 14.04.2023 | 10,92% | ||
| Franklin BSP Realty Trust Prf E (FBRT_pe) | 30.03.2023 | 0,46875 | 17.04.2023 | 10,03% | ||
| Ralph Lauren A (RL) | 30.03.2023 | 0,75 | 14.04.2023 | 2,68% | ||
| Canterbury Park (CPHC) | 30.03.2023 | 0,07 | 14.04.2023 | 1,09% | ||
| Lennox (LII) | 30.03.2023 | 1,06 | 14.04.2023 | 1,70% | ||
| New Star Investment Trust PLC (NESI) | 30.03.2023 | 0,9 | 28.04.2023 | 1,90% | ||
| Cross Timbers Royalty Trust (CRT) | 30.03.2023 | 0,179256 | 14.04.2023 | 11,23% | ||
| BanColombia ADR (CIB) | 30.03.2023 | 0,733238 | 13.04.2023 | 12,56% | ||
| San Juan Basin Royalty Trust (SJT) | 30.03.2023 | 0,409688 | 14.04.2023 | 45,06% | ||
| PermRock Royalty (PRT) | 30.03.2023 | 0,05026 | 14.04.2023 | 9,26% | ||
| Hugoton Royalty (HGTXU) | 30.03.2023 | 0,120066 | 14.04.2023 | 75,04% | ||
| Fidelity European (FEV) | 30.03.2023 | 4,62 | 16.05.2023 | 2,32% | ||
| Permian Basin Royalty Trust (PBT) | 30.03.2023 | 0,023556 | 14.04.2023 | 1,21% | ||
| Caretrust Inc (CTRE) | 30.03.2023 | 0,28 | 14.04.2023 | 5,96% | ||
| Peyto Exp&Dev (PEYUF) | 30.03.2023 | 0,0803741 | 14.04.2023 | 10,66% | ||
| Crexendo (CXDO) | 30.03.2023 | 0,005 | 11.04.2023 | 1,18% | ||
| Shepherd Neame (SHEP) | 30.03.2023 | 4 | 17.04.2023 | 3,19% | ||
| Farmers & Merchants Bancorp (FMAO) | 30.03.2023 | 0,21 | 20.04.2023 | 3,55% | ||
| Park City Group (PCYG) | 30.03.2023 | 0,015 | 01.05.2023 | 0,94% | ||
| BioPharma Credit (BPCR) | 30.03.2023 | 0,015791 | 28.04.2023 | 13,77% | ||
| BioPharma Credit (BPCR) | 30.03.2023 | 0,0175 | 28.04.2023 | 13,77% | ||
| Lowland (LWI) | 30.03.2023 | 1,525 | 28.04.2023 | 4,90% | ||
| Duke Royalty (DUKE) | 30.03.2023 | 0,7 | 12.04.2023 | 8,48% | ||
| First Farmers (FFMR) | 30.03.2023 | 0,46 | 14.04.2023 | 2,97% | ||
| Financial 15 Split (FNNCF) | 30.03.2023 | 0,0915447 | 10.04.2023 | 16,77% | ||
| Mesa Royalty Trust (MTR) | 30.03.2023 | 0,1117654 | 28.04.2023 | 9,45% | ||
| Lojas Renner ADR (LRENY) | 30.03.2023 | 0,02601 | -- | 3,02% | ||
| Equity Bancshares Inc (EQBK) | 30.03.2023 | 0,1 | 14.04.2023 | 1,62% | ||
| First Internet (INBK) | 30.03.2023 | 0,06 | 17.04.2023 | 1,27% | ||
| Can Apt Prop. (CDPYF) | 30.03.2023 | 0,0882873 | 17.04.2023 | 3,10% | ||
| Dividend 15 Split (DVSPF) | 30.03.2023 | 0,0728279 | 10.04.2023 | 16,44% | ||
| Morgan Stanley Emerging Markets Dom (EDD) | 30.03.2023 | 0,08 | 14.04.2023 | 7,10% | ||
| Blackrock North American (BRSA) | 30.03.2023 | 2 | 28.04.2023 | 4,34% | ||
| Morgan Stanley EM Debt Closed (MSD) | 30.03.2023 | 0,1575 | 14.04.2023 | 9,75% | ||
| P&F Industries (PFIN) | 30.03.2023 | 0,05 | 06.04.2023 | 3,76% | ||
| Iochpe Maxion ADR (IOCJY) | 30.03.2023 | 0,01686 | 17.04.2023 | 5,31% | ||
| Comcast Holdings (CCZ) | 30.03.2023 | 0,3576 | 17.04.2023 | - | ||
| Medical Facilities Corp (MFCSF) | 30.03.2023 | 0,0586628 | 17.04.2023 | 3,90% | ||
| Starwood European RE (SWEF) | 30.03.2023 | 2 | 21.04.2023 | 8,19% | ||
| Primary (PHP) | 30.03.2023 | 0,335 | 19.05.2023 | 6,46% | ||
| Primary (PHP) | 30.03.2023 | 1,34 | 19.05.2023 | 6,46% | ||
| JPMorgan Multi-Asset (MATEJ) | 30.03.2023 | 1,1 | 05.05.2023 | 4,68% | ||
| Fuji Media Holdings Inc (4676) | 30.03.2023 | 10 | 29.06.2023 | 4,28% | ||
| Medical Facilities Corp (31F) | 30.03.2023 | 0,0805 | 17.04.2023 | 4,02% | ||
| Quarterhill (QTRHF) | 30.03.2023 | 0,0091515 | 11.04.2023 | 3,26% | ||
| Rithm Capital (14N1) | 30.03.2023 | 0,25 | 28.04.2023 | 13,02% | ||
| BanColombia ADR (BICy) | 30.03.2023 | 0,733238 | 13.04.2023 | 13,36% | ||
| Lennox (LXI) | 30.03.2023 | 1,06 | 14.04.2023 | 1,74% | ||
| Amg Cap Tr Ii (AATRL) | 30.03.2023 | 0,64375 | 15.04.2023 | - | ||
| Ralph Lauren A (RL) | 30.03.2023 | 0,75 | 14.04.2023 | 2,73% | ||
| Mitsubishi Electric (MIET) | 30.03.2023 | 26 | 02.06.2023 | 2,65% | ||
| Dynex Capital (DX_pc) | 30.03.2023 | 0,43125 | 17.04.2023 | 8,11% | ||
| Granite Construction (GVA) | 30.03.2023 | 0,13 | 14.04.2023 | 1,29% | ||
| STRATS SM Trust for Allstate Secur (GJT) | 30.03.2023 | 0,1185 | 03.04.2023 | - | ||
| Psychemedics (PMD) | 30.03.2023 | 0,07 | 10.04.2023 | 5,32% | ||
Legenda
- Miesięczny
- Kwartalny
- Półroczny
- Roczny
- Kroczące dwanaście miesięcy
- Inne
- Zaliczkowa
- Końcowa
- Premia