Dividend Calendar 15 May 2024

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All 578 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.06%$1.01
Main Street Capital Corp
Main Street Capital Corp
8.59%$0.24
AbbVie Inc
AbbVie Inc
3.26%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.50
EPR Properties
EPR Properties
6.56%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.28
Sanofi SA
Sanofi SA
5.75%€3.76
Abbott Laboratories
Abbott Laboratories
3.04%$0.55
NNN REIT Inc
NNN REIT Inc
5.57%$0.57
Accenture PLC
Accenture PLC
3.73%$1.29
Kinder Morgan Inc
Kinder Morgan Inc
3.84%$0.29
Tanger Inc
Tanger Inc
3.52%$0.28
ONEOK Inc
ONEOK Inc
5.19%$0.99
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.69%$1.65
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.54%$0.08
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Coloplast AS Class B
Coloplast AS Class B
6.06%DKK 5.00
Morgan Stanley
Morgan Stanley
2.07%$0.85
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.16%$0.13
Investor AB Class B
Investor AB Class B
1.54%SEK 3.60
Hasbro Inc
Hasbro Inc
3.25%$0.70
Wienerberger AG
Wienerberger AG
3.93%€0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.32
Cardinal Energy Ltd
Cardinal Energy Ltd
6.27%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.92%$0.11
The AES Corp
The AES Corp
4.80%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.25%$0.13
Ally Financial Inc
Ally Financial Inc
2.80%$0.30
The Swatch Group AG
The Swatch Group AG
2.11%CHF 1.30
Marsh
Marsh
2.49%$0.71
Investor AB Class A
Investor AB Class A
1.57%SEK 3.60
Exchange Income Corp
Exchange Income Corp
2.31%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.61%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.38%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
1.10%CHF 4.00
NRG Energy Inc
NRG Energy Inc
1.47%$0.41
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.89
Citizens Financial Group Inc
Citizens Financial Group Inc
2.96%$0.42
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
2.57%$0.20
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.10%$0.50
AMG Critical Materials NV
AMG Critical Materials NV
0.95%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.08
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.08%CHF 6.50
Warehouses De Pauw SA
Warehouses De Pauw SA
5.67%€1.12
Emera Inc
Emera Inc
4.10%CA$0.72
KBC Groupe NV
KBC Groupe NV
4.48%€3.15
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.08
Rentokil Initial PLC
Rentokil Initial PLC
2.04%£0.06
Mips AB
Mips AB
1.04%SEK 6.00
Synchrony Financial
Synchrony Financial
1.96%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
14.36%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.03%$1.90
Northwest Bancshares Inc
Northwest Bancshares Inc
5.65%$0.20
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.48
VOC Energy Trust
VOC Energy Trust
14.01%$0.18
CTP NV
CTP NV
8.00%€0.28
Western Midstream Partners LP
Western Midstream Partners LP
8.75%$0.88
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.58%€0.66
Aon PLC Class A
Aon PLC Class A
1.06%$0.68
Bradespar SA
Bradespar SA
8.01%R$1.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.29
Alliance Resource Partners LP
Alliance Resource Partners LP
9.66%$0.70
Nexus Industrial REIT
Nexus Industrial REIT
8.05%CA$0.05
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Targa Resources Corp
Targa Resources Corp
2.06%$0.75
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.59%SGD 0.04
Surge Energy Inc
Surge Energy Inc
5.53%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.72%CA$0.03
Nokian Tyres PLC
Nokian Tyres PLC
4.09%€0.35
Delek Logistics Partners LP
Delek Logistics Partners LP
9.25%$1.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Zignago Vetro SpA
Zignago Vetro SpA
3.02%€0.75
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
5.79%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.85%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
6.10%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.09%$0.05
MTY Food Group Inc
MTY Food Group Inc
3.96%CA$0.28
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.95%CA$0.06
Bradespar SA
Bradespar SA
7.46%R$1.18
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.50%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.73%$0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.89%$0.32
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.21
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.77
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.04%$0.07
Bumitama Agri Ltd
Bumitama Agri Ltd
3.69%SGD 0.06
E Split Corp - Class A
E Split Corp - Class A
9.12%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.25%CA$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.61
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.15
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.95%CN¥3.00
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
1st Source Corp
1st Source Corp
2.38%$0.34
Cembre SpA
Cembre SpA
2.54%€1.80
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.20%$0.32
Invisio AB
Invisio AB
1.15%SEK 1.30
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.42
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
Global X MLP ETF
Global X MLP ETF
7.69%$0.90
RFA Financial Inc
RFA Financial Inc
6.71%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.75%$0.27
Credito Emiliano
Credito Emiliano
4.92%€0.45
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.41%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.71%$1.31
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.55%$0.10
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.43%$0.81
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.08
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.09
BioGaia AB Class B
BioGaia AB Class B
3.08%SEK 6.90
Delfi Ltd
Delfi Ltd
3.52%SGD 0.03
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.17%$0.65
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.53%$0.55
Münchener Rück AG ADR
Münchener Rück AG ADR
6.24%$0.32
Arise AB
Arise AB
2.97%SEK 1.20
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.07%$0.29
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.58%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.56%$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.68%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.42%€3.30
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.04
Savencia SA
Savencia SA
1.94%€1.40
Air T Inc
Air T Inc
10.36%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
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
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
Rithm Capital Corp
Rithm Capital Corp
9.78%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
Kinepolis Group NV
Kinepolis Group NV
2.19%€0.55
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.03%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.16%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
First Capital REIT
First Capital REIT
3.95%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.14
Global Partners LP
Global Partners LP
6.57%$0.71
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.93%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Orsero SpA
Orsero SpA
3.25%€0.60
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.71%R$0.38
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
TT Electronics PLC
TT Electronics PLC
0.00%£0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
HCL Technologies Ltd
HCL Technologies Ltd
8.10%₹18.00
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.24
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
36.98%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.08
Saudi Telecom Co
Saudi Telecom Co
4.95%SAR 1.00
Beijer Alma AB Class B
Beijer Alma AB Class B
0.66%SEK 3.85
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.27
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Hingham Institution for Savings
Hingham Institution for Savings
1.11%$0.63
Lighthouse Properties PLC
Lighthouse Properties PLC
0.34%ZAR 0.01
Petroreconcavo SA
Petroreconcavo SA
0.00%R$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
SLC Agricola SA
SLC Agricola SA
3.52%R$0.83
ADF Group Inc
ADF Group Inc
0.37%CA$0.01
Directa Sim SpA
Directa Sim SpA
8.62%€0.17
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.24%$12.50
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Salcef Group SpA
Salcef Group SpA
0.00%€0.55
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.08%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Addnode Group AB Class B
Addnode Group AB Class B
2.60%SEK 1.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.12
Bure Equity AB
Bure Equity AB
0.96%SEK 2.50
Capital Ltd
Capital Ltd
2.17%£0.03
Comer Industries SpA
Comer Industries SpA
1.73%€1.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.48%R$1.10
Emaar Development PJSC
Emaar Development PJSC
5.74%AED 0.52
Empresas Gasco SA
Empresas Gasco SA
3.67%CLP 20
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.34%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.93%R$1.58
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.28%R$0.91
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
Genesis Energy LP
Genesis Energy LP
4.89%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Momentum Group AB Class B
Momentum Group AB Class B
1.26%SEK 1.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.42%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.73%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.99%THB 5.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.36
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.86%R$1.00
Vitreous Glass Inc
Vitreous Glass Inc
6.98%CA$0.10
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.41%$0.72
Ames National Corp
Ames National Corp
3.34%$0.27
Arla Plast AB
Arla Plast AB
4.29%SEK 1.25
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.22%€3.71
Elon AB
Elon AB
6.53%SEK 1.25
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
6.66%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.04
Frencken Group Ltd
Frencken Group Ltd
0.84%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.98%R$0.50
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%£0.02
Just Group PLC
Just Group PLC
1.45%£0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.02
Proact IT Group AB
Proact IT Group AB
2.01%SEK 2.00
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.69%$0.38
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.58%SGD 0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UOL Group Ltd
UOL Group Ltd
2.46%SGD 0.20
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.80%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.14%R$0.78
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.57
BRL Trust DTVM SA
BRL Trust DTVM SA
15.59%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.38%A$0.07
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.77%SGD 0.02
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.75%R$2.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.23%R$0.41
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.29%R$0.66
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.33%$0.59
iHuman Inc ADR
iHuman Inc ADR
6.02%$0.10
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0.00%€0.26
Khonburi Sugar PCL
Khonburi Sugar PCL
8.92%THB 0.55
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.07%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.26%R$1.21
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.79%$0.76
Minto Apartment REIT
Minto Apartment REIT
3.09%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.32%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.77%R$0.84
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.25
Probi AB
Probi AB
0.00%SEK 1.30
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.96%R$0.38
Regions Financial Corp
Regions Financial Corp
5.84%$0.36
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Sk Japan Co Ltd
Sk Japan Co Ltd
16.09%JP¥5
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.18%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.03%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.07
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
5.83%CLP 2
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.69%KWD 0.005
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.41
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.52%€1.18
Alwasail Industrial Co
Alwasail Industrial Co
3.67%SAR 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.38%R$0.80
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.51%$0.37
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.94%R$1.10
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.64%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.25%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.38%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.69%R$0.95
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.68%$0.08
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duncan Fox SA
Duncan Fox SA
3.89%CLP 48
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.43%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Esautomotion SpA
Esautomotion SpA
0.00%€0.05
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.27%R$0.90
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.68%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.42%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.21%R$0.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.47%R$0.74
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.25%R$6.45
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.55%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.95%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.03%R$4.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.06%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.28%R$1.55
Grendene SA
Grendene SA
12.40%R$0.16
Hanover Bancorp Inc
Hanover Bancorp Inc
1.72%$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.17%R$0.18
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.68%THB 0.17
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.14%R$0.56
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.74%R$0.39
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.72%R$1.00
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.03%SEK 2.00
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.49%€2.17
Mangold AB
Mangold AB
0.00%SEK 20.00
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.39%CA$0.00
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.37%₹4.77
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0.00%€1.13
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.23%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.86%R$0.90
Plumas Bancorp
Plumas Bancorp
2.62%$0.27
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Racing Force SpA
Racing Force SpA
2.11%€0.09
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.67%R$0.65
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.44
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.57%R$0.10
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.80%CN¥0.17
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5.00%A$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.86%€0.03
The Practical Solution PCL
The Practical Solution PCL
6.37%THB 0.18
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.04%R$0.90
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.59
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.30%SGD 0.13
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.23%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.90%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.37%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.53%R$0.85
Waterco Ltd
Waterco Ltd
3.03%A$0.07
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7.00%NT$4.10
AGES Industri AB Class B
AGES Industri AB Class B
2.13%SEK 1.50
Alucon PCL
Alucon PCL
6.72%THB 8.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
3.46%€0.75
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.20
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.38%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.53%R$0.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.29%A$1.41
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.11
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.63%R$1.48
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2.15%CN¥0.30
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.80%R$87.57
Bifire SpA
Bifire SpA
0.00%€0.03
BlueVenture Group PCL
BlueVenture Group PCL
5.12%THB 0.05
Bokusgruppen AB
Bokusgruppen AB
6.50%SEK 1.65
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
104.42%R$75.95
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CAG Group AB
CAG Group AB
4.29%SEK 3.90
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.45%R$0.12
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.61%THB 0.50
Central Pattana PCL
Central Pattana PCL
4.03%THB 1.80
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.05%THB 1.80
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.24%$0.18
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
CombinedX AB
CombinedX AB
2.64%SEK 2.00
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.56%KWD 0.023
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.86%CLP 30
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.68%€2.67
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.71%JP¥2
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.06
Crown Seal PLC
Crown Seal PLC
5.11%THB 1.83
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.34%R$0.78
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.79%R$1.08
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.59%NT$3.00
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.00%CN¥0.19
Dba Group SpA
Dba Group SpA
3.91%€0.09
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.54%$0.34
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3.65%THB 0.25
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
4.77%THB 0.25
DRA Global Ltd
DRA Global Ltd
0.00%A$0.11
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.91%CN¥0.07
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Exotic Food PCL
Exotic Food PCL
5.29%THB 0.53
Exsitec Holding AB
Exsitec Holding AB
1.81%SEK 1.75
Farmers Bancorp
Farmers Bancorp
3.43%$0.36
FFD Financial Corp
FFD Financial Corp
3.16%$0.29
Firefly AB
Firefly AB
6.59%SEK 4.75
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.23%THB 0.04
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2.78%€0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.13%NT$0.20
Function International PCL
Function International PCL
4.62%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.87%R$0.80
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.27%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.66%R$1.07
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.00%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.19%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.41%R$0.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.97%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.21%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.08%$0.23
Grupo Bolivar SA
Grupo Bolivar SA
4.46%COP 207
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7.17%MX$7.05
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.15%₹7.00
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.81%CN¥0.80
Harleysville Financial Corp
Harleysville Financial Corp
5.00%$0.31
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.18%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.67%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.83%R$0.06
Himaraya Co Ltd
Himaraya Co Ltd
3.07%JP¥13
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.53%SGD 0.02
Huhtamaki India Ltd
Huhtamaki India Ltd
1.22%₹5.00
Hulic Reit Inc
Hulic Reit Inc
5.26%JP¥3,583
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0.00%CN¥0.40
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
10.25%NT$3.00
Ichibanya Co Ltd
Ichibanya Co Ltd
1.81%JP¥8
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
2.61%CN¥0.40
IFS Capital Ltd
IFS Capital Ltd
4.50%SGD 0.01
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
6.88%€0.20
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.17%CLP 0
InRetail Peru Corp
InRetail Peru Corp
2.06%$0.83
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.24%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.67%R$0.61
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6.23%THB 4.25
Jakpaisan Estate PCL
Jakpaisan Estate PCL
7.43%THB 0.05
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2.17%CN¥0.32
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1.92%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.91%CN¥0.12
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.36%R$0.48
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.20%JP¥27
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.75%CN¥1.00
La SIA SpA
La SIA SpA
0.00%€0.27
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Lee Feed Mill PCL
Lee Feed Mill PCL
8.19%THB 0.09
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.78%THB 0.09
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.53%CN¥0.05
Life Insurance Co Class A
Life Insurance Co Class A
1.60%$0.40
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
1.06%CHF 4.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.10%$0.81
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.70%€0.20
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0.00%SEK 0.10
Melon SA
Melon SA
1.31%CLP 0
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.26
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%JP¥2,292
Mori Trust Reit Inc
Mori Trust Reit Inc
5.12%JP¥1,835
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.23
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.38%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.14%$0.44
National Industries Co KSC
National Industries Co KSC
3.64%KWD 0.010
Neffs Bancorp Inc
Neffs Bancorp Inc
2.10%$4.15
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.83%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.21%R$0.08
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Oiltek International Ltd
Oiltek International Ltd
0.72%SGD 0.01
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.010
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.67%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.83%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.40%$0.13
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.42%MYR 0.01
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.58%SEK 10.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
0.63%IDR 0
Ptt PCL ADR
Ptt PCL ADR
6.37%$0.16
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.71%THB 0.19
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.63%R$1.44
Rich Sport PCL
Rich Sport PCL
26.52%THB 0.13
Rosetti Marino
Rosetti Marino
1.14%€1.00
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.54%€0.04
Sandvik AB ADR
Sandvik AB ADR
1.73%$0.51
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.04
Scott Technology Ltd
Scott Technology Ltd
3.21%NZ$0.05
Secura Group Ltd
Secura Group Ltd
1.84%SGD 0.00
Sekerbank TAS
Sekerbank TAS
0.38%TRY 0.05
Semperit AG Holding ADR
Semperit AG Holding ADR
3.22%$0.13
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
5.21%CN¥0.65
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.90%CN¥0.08
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.57%CN¥1.00
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3.23%SGD 0.01
SING Holdings Ltd
SING Holdings Ltd
1.62%SGD 0.01
Singha Estate PCL
Singha Estate PCL
3.06%THB 0.02
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
6.21%THB 1.05
Smartphoto Group NV
Smartphoto Group NV
0.00%€1.05
Soder Sportfiske AB
Soder Sportfiske AB
5.06%SEK 0.60
Spire Inc Ser A
Spire Inc Ser A
6.01%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.35
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
2.51%NT$0.98
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.98%$0.47
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.07%NT$3.47
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.77%R$0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.28%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.24%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.00%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.26
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.35
Thitikorn PCL
Thitikorn PCL
4.74%THB 0.25
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.27%THB 0.18
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.26%₫1,400
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.48%CN¥0.40
TISCO Financial Group PCL
TISCO Financial Group PCL
6.86%THB 5.75
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2.03%THB 0.15
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2.83%THB 0.02
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co
Union Electric Co
6.29%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.12%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.02%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
5.93%$1.38
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.73%$0.42
WHA Utilities and Power PCL
WHA Utilities and Power PCL
4.43%THB 0.19
William H Sadlier Inc
William H Sadlier Inc
7.77%$1.50
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.83%£0.03
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.48%R$0.08
Zen Corp Group PCL
Zen Corp Group PCL
1.78%THB 0.30
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.92%CN¥0.07
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.90%CN¥0.30
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.19%CN¥0.11
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.17%CN¥0.03

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