Dividend Calendar 15 May 2025

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On 15 May 2025 536 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 536 dividends with pay date on 15 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/05/2025	15/05/2025	5.23%	$0.27
Apple Inc	12/05/2025	15/05/2025	0.37%	$0.26
Procter & Gamble Co	21/04/2025	15/05/2025	3.06%	$1.06
Main Street Capital Corp	08/05/2025	15/05/2025	8.34%	$0.25
AbbVie Inc	15/04/2025	15/05/2025	3.46%	$1.64
Omega Healthcare Investors Inc	05/05/2025	15/05/2025	5.68%	$0.67
Stag Industrial Inc	30/04/2025	15/05/2025	3.99%	$0.12
Colgate-Palmolive Co	17/04/2025	15/05/2025	2.46%	$0.52
EPR Properties	30/04/2025	15/05/2025	6.42%	$0.30
Hormel Foods Corp	14/04/2025	15/05/2025	5.87%	$0.29
Abbott Laboratories	15/04/2025	15/05/2025	3.10%	$0.59
NNN REIT Inc	30/04/2025	15/05/2025	5.56%	$0.58
Accenture PLC	10/04/2025	15/05/2025	3.88%	$1.48
Kinder Morgan Inc	30/04/2025	15/05/2025	3.71%	$0.29
Tanger Inc	30/04/2025	15/05/2025	3.46%	$0.29
ONEOK Inc	05/05/2025	15/05/2025	4.96%	$1.03
SL Green Realty Corp	30/04/2025	15/05/2025	5.59%	$0.26
Apple Hospitality REIT Inc	30/04/2025	15/05/2025	6.91%	$0.08
Northland Power Inc	30/04/2025	15/05/2025	3.09%	CA$0.10
Morgan Stanley	30/04/2025	15/05/2025	2.20%	$0.93
Siltronic AG	13/05/2025	15/05/2025	0.21%	€0.20
Schneider Electric SE	13/05/2025	15/05/2025	1.52%	€3.90
Stellus Capital Investment Corp BDC	30/04/2025	15/05/2025	13.99%	$0.13
Constellation Brands Inc Class A	29/04/2025	15/05/2025	2.83%	$1.02
Freehold Royalties Ltd	30/04/2025	15/05/2025	6.16%	CA$0.09
Verallia	13/05/2025	15/05/2025	4.97%	€1.70
A.O. Smith Corp	30/04/2025	15/05/2025	2.51%	$0.34
Cardinal Energy Ltd	30/04/2025	15/05/2025	5.82%	CA$0.06
Horizon Technology Finance Corp	16/04/2025	15/05/2025	23.34%	$0.11
The AES Corp	01/05/2025	15/05/2025	4.90%	$0.18
Cal-Maine Foods Inc	30/04/2025	15/05/2025	6.48%	$3.50
GE HealthCare Technologies Inc	25/04/2025	15/05/2025	0.22%	$0.04
Ally Financial Inc	01/05/2025	15/05/2025	2.80%	$0.30
Alcon Inc	13/05/2025	15/05/2025	0.58%	CHF 0.28
Marsh	03/04/2025	15/05/2025	2.38%	$0.82
Service Properties Trust	22/04/2025	15/05/2025	2.43%	$0.01
Exchange Income Corp	30/04/2025	15/05/2025	2.85%	CA$0.22
Northwest Natural Holding Co	30/04/2025	15/05/2025	3.87%	$0.49
SBO AG	08/05/2025	15/05/2025	2.19%	€1.75
Peyto Exploration & Development Corp	30/04/2025	15/05/2025	5.19%	CA$0.11
Whitecap Resources Inc	30/04/2025	15/05/2025	4.55%	CA$0.06
Allied Properties Real Estate Investment Trust	30/04/2025	15/05/2025	7.42%	CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.06%	€0.22
Office Properties Income Trust	22/04/2025	15/05/2025	0.00%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/04/2025	15/05/2025	6.48%	CA$0.15
Lonza Group Ltd	13/05/2025	15/05/2025	1.04%	CHF 4.00
Wilmar International Ltd	29/04/2025	15/05/2025	6.55%	SGD 0.10
NRG Energy Inc	01/05/2025	15/05/2025	1.41%	$0.44
Franklin Income Fund A(Mdis)USD	08/05/2025	15/05/2025	8.06%	$0.07
Casey's General Stores Inc	01/05/2025	15/05/2025	0.28%	$0.50
AMG Critical Materials NV	12/05/2025	15/05/2025	1.02%	€0.20
Sienna Senior Living Inc	30/04/2025	15/05/2025	4.11%	CA$0.08
Securitas AB Class B	09/05/2025	15/05/2025	3.55%	SEK 2.25
Dynacor Group Inc	08/05/2025	15/05/2025	3.73%	$0.01
Emera Inc	01/05/2025	15/05/2025	4.10%	CA$0.73
Nokia Oyj ADR	05/05/2025	15/05/2025	1.24%	$0.04
Pizza Pizza Royalty Corp	30/04/2025	15/05/2025	6.68%	CA$0.08
Betsson AB Class B	09/05/2025	15/05/2025	8.52%	SEK 4.65
CTT-Correios de Portugal SA	13/05/2025	15/05/2025	2.69%	€0.17
AAK AB	09/05/2025	15/05/2025	3.60%	SEK 5.00
Industrial Logistics Properties Trust	22/04/2025	15/05/2025	2.56%	$0.01
Singapore Technologies Engineering Ltd	29/04/2025	15/05/2025	2.17%	SGD 0.05
Synchrony Financial	05/05/2025	15/05/2025	1.90%	$0.30
CT Real Estate Investment Trust	30/04/2025	15/05/2025	5.49%	CA$0.08
Timbercreek Financial Corp	30/04/2025	15/05/2025	10.48%	CA$0.06
Weibo Corp ADR	09/04/2025	15/05/2025	7.22%	$0.82
Canoe EIT Income Fund	23/04/2025	15/05/2025	7.06%	CA$0.10
Kitron ASA	25/04/2025	15/05/2025	0.65%	NOK 0.35
Alliant Energy Corp	30/04/2025	15/05/2025	3.00%	$0.51
VOC Energy Trust	30/04/2025	15/05/2025	12.95%	$0.13
CTP NV	24/04/2025	15/05/2025	8.05%	€0.30
Ardagh Metal Packaging SA	05/05/2025	15/05/2025	10.11%	$0.10
The RMR Group Inc Class A	22/04/2025	15/05/2025	9.01%	$0.45
Western Midstream Partners LP	02/05/2025	15/05/2025	8.51%	$0.91
Aon PLC Class A	01/05/2025	15/05/2025	1.05%	$0.75
Jeronimo Martins SGPS SA	13/05/2025	15/05/2025	3.52%	€0.59
Bradespar SA	28/04/2025	15/05/2025	7.73%	R$0.84
Bradespar SA	20/12/2024	15/05/2025	7.73%	R$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	2.71%	€0.43
Modiv Industrial Inc - Class C	30/04/2025	15/05/2025	6.77%	$0.10
Alliance Resource Partners LP	08/05/2025	15/05/2025	9.84%	$0.70
Mullen Group Ltd	30/04/2025	15/05/2025	4.00%	CA$0.07
Nexus Industrial REIT	30/04/2025	15/05/2025	7.90%	CA$0.05
Extendicare Inc	30/04/2025	15/05/2025	1.65%	CA$0.04
Dream Industrial Real Estate Investment Trust	30/04/2025	15/05/2025	4.89%	CA$0.06
Vital Infrastructure Property Trust	30/04/2025	15/05/2025	6.41%	CA$0.03
Targa Resources Corp	30/04/2025	15/05/2025	1.97%	$1.00
Diversified Healthcare Trust	22/04/2025	15/05/2025	0.47%	$0.01
Surge Energy Inc	30/04/2025	15/05/2025	5.32%	CA$0.04
Delek Logistics Partners LP	08/05/2025	15/05/2025	8.94%	$1.11
Lennox International Inc	30/04/2025	15/05/2025	1.11%	$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/04/2025	15/05/2025	4.89%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/04/2025	15/05/2025	5.60%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	6.01%	$0.06
InterContinental Hotels Group PLC	03/04/2025	15/05/2025	1.26%	£0.86
Canadian Apartment Properties Real Estate Investment Trust Unit	30/04/2025	15/05/2025	0.00%	CA$0.13
Decisive Dividend Corp	30/04/2025	15/05/2025	6.13%	CA$0.05
Morgan Sindall Group PLC	24/04/2025	15/05/2025	3.31%	£0.90
MTY Food Group Inc	01/05/2025	15/05/2025	3.92%	CA$0.33
BlackRock Latin American Investment Trust PLC	10/04/2025	15/05/2025	4.64%	$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/04/2025	15/05/2025	0.00%	$0.23
Bradespar SA	28/04/2025	15/05/2025	7.37%	R$0.92
Bradespar SA	20/12/2024	15/05/2025	7.37%	R$0.21
Cia Paranaense De Energia Copel Class B	25/04/2025	15/05/2025	0.00%	R$0.44
Dorchester Minerals LP	05/05/2025	15/05/2025	9.61%	$0.73
Choice Properties Real Estate Investment Trust	30/04/2025	15/05/2025	4.99%	CA$0.06
Infrastructure Dividend Split Corp Class A	30/04/2025	15/05/2025	9.68%	CA$0.14
Investment AB Latour Class B	09/05/2025	15/05/2025	2.46%	SEK 4.60
Voya Emerging Markets High Dividend Equity Fund	01/05/2025	15/05/2025	8.86%	$0.06
First National Financial Corp	30/04/2025	15/05/2025	0.00%	CA$0.21
First Resources Ltd	06/05/2025	15/05/2025	4.44%	SGD 0.06
Plains All American Pipeline LP	01/05/2025	15/05/2025	7.87%	$0.38
Voya Asia Pacific High Dividend Equity Income Fund	01/05/2025	15/05/2025	9.30%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2025	15/05/2025	1.20%	€0.34
Tamarack Valley Energy Ltd	30/04/2025	15/05/2025	1.30%	CA$0.01
E Split Corp - Class A	30/04/2025	15/05/2025	9.44%	CA$0.13
Kaiser Aluminum Corp	25/04/2025	15/05/2025	1.71%	$0.77
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2025	15/05/2025	2.44%	€0.62
Seven Hills Realty Trust	22/04/2025	15/05/2025	13.49%	$0.35
Wilh. Wilhelmsen Holding ASA Class A	02/05/2025	15/05/2025	4.00%	NOK 12.00
Bumitama Agri Ltd	02/05/2025	15/05/2025	3.09%	SGD 0.05
Granite Real Estate Investment Trust Unit	30/04/2025	15/05/2025	3.86%	CA$0.28
Primaris REIT Unit - Series A	30/04/2025	15/05/2025	4.60%	CA$0.07
Real Estate Split Corp - Class A	30/04/2025	15/05/2025	15.69%	CA$0.13
Slate Grocery REIT Unit - Class U	30/04/2025	15/05/2025	7.21%	$0.07
1st Source Corp	05/05/2025	15/05/2025	2.40%	$0.38
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.39%	€0.16
SIGA Technologies Inc	29/04/2025	15/05/2025	12.88%	$0.60
Black Stone Minerals LP Partnership Units	08/05/2025	15/05/2025	8.94%	$0.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.82%	€0.48
Qualitas Real Estate Income Fund	05/05/2025	15/05/2025	7.50%	A$0.01
RFA Financial Inc	30/04/2025	15/05/2025	7.38%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/05/2025	15/05/2025	6.73%	$0.27
Kodiak Gas Services Inc	05/05/2025	15/05/2025	2.75%	$0.45
Plains GP Holdings LP Class A	01/05/2025	15/05/2025	7.31%	$0.38
Voya Infrastructure Industrials and Materials Fund	01/05/2025	15/05/2025	8.78%	$0.10
Federated Hermes Inc Class B	08/05/2025	15/05/2025	2.69%	$0.34
Firm Capital Mortgage Investment Corp	30/04/2025	15/05/2025	2.61%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2025	15/05/2025	9.97%	$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/04/2025	15/05/2025	5.67%	CA$0.08
Rithm Capital Corp Series B	01/05/2025	15/05/2025	9.63%	$0.63
Voya Global Advantage and Premium Opportunity Fund	01/05/2025	15/05/2025	10.56%	$0.09
Cheniere Energy Partners LP	09/05/2025	15/05/2025	5.16%	$0.82
Wilh. Wilhelmsen Holding ASA Class B	02/05/2025	15/05/2025	4.47%	NOK 12.00
Epiroc AB Class A	09/05/2025	15/05/2025	1.39%	SEK 1.90
Franklin Income Fund N(Mdis)EUR	08/05/2025	15/05/2025	8.06%	€0.06
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	08/05/2025	15/05/2025	10.77%	$0.55
Zuger Kantonalbank AG	13/05/2025	15/05/2025	2.08%	CHF 220.00
CrossAmerica Partners LP	05/05/2025	15/05/2025	9.56%	$0.53
Plaza Retail REIT	30/04/2025	15/05/2025	6.28%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2025	15/05/2025	8.53%	$0.04
Automotive Properties Real Estate Investment Trust	30/04/2025	15/05/2025	7.12%	CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A	01/05/2025	15/05/2025	6.97%	$0.29
SW Umwelttechnik Stoiser & Wolschner AG	12/05/2025	15/05/2025	3.21%	€0.40
Yiren Digital Ltd ADR	30/04/2025	15/05/2025	0.00%	$0.22
Cia Paranaense De Energia Copel	25/04/2025	15/05/2025	5.88%	R$0.40
Franklin High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	6.56%	$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	01/05/2025	15/05/2025	9.17%	$0.59
BTB Real Estate Investment Trust	30/04/2025	15/05/2025	7.65%	CA$0.03
Firm Capital Property Trust	30/04/2025	15/05/2025	7.81%	CA$0.04
Polyus PJSC	25/04/2025	15/05/2025	1.04%	RUB 73.00
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/04/2025	15/05/2025	0.00%	$0.20
Rithm Capital Corp	01/05/2025	15/05/2025	9.76%	$0.64
Air T Inc	14/05/2025	15/05/2025	10.03%	$0.50
Epiroc AB Class B	09/05/2025	15/05/2025	1.60%	SEK 1.90
Franklin Income Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	8.05%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2025	15/05/2025	7.98%	€0.04
First Trust Senior Floating Rate Income Fund II	01/05/2025	15/05/2025	11.89%	$0.10
Guaranty Trust Holding Co PLC GDR	14/04/2025	15/05/2025	0.00%	$0.22
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	01/05/2025	15/05/2025	7.03%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/05/2025	15/05/2025	6.17%	€0.05
Grafton Group PLC Units	17/04/2025	15/05/2025	4.42%	£0.27
ReposiTrak Inc	31/03/2025	15/05/2025	0.86%	$0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	10.07%	$0.03
First Capital REIT	30/04/2025	15/05/2025	7.58%	CA$0.07
First Trust Intermediate Duration Preferred & Income Fund	01/05/2025	15/05/2025	8.99%	$0.14
Global Partners LP	09/05/2025	15/05/2025	6.40%	$0.75
Northview Residential REIT Unit - Class A	30/04/2025	15/05/2025	6.51%	CA$0.09
Tasmea Ltd	29/04/2025	15/05/2025	2.37%	A$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	8.40%	$0.04
Crombie Real Estate Investment Trust	30/04/2025	15/05/2025	5.36%	CA$0.07
Donegal Group Inc Class A	01/05/2025	15/05/2025	4.50%	$0.18
Fundo DE Investimento Imobiliario Hectare CE	09/05/2025	15/05/2025	20.62%	R$0.32
Independent Bank Corp	05/05/2025	15/05/2025	3.36%	$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.41%	€0.31
Killam Apartment Real Estate Investment Trust	30/04/2025	15/05/2025	4.03%	CA$0.06
M Winkworth PLC	17/04/2025	15/05/2025	7.67%	£0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	05/05/2025	15/05/2025	7.00%	$0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	7.80%	€0.03
AB Sagax Class B	09/05/2025	15/05/2025	2.07%	SEK 3.50
Caixa Seguridade Participacoes SA	02/05/2025	15/05/2025	7.46%	R$0.32
Chartwell Retirement Residences	30/04/2025	15/05/2025	2.93%	CA$0.05
True North Commercial REIT	30/04/2025	15/05/2025	8.24%	CA$0.06
AddLife AB Class B	09/05/2025	15/05/2025	1.02%	SEK 0.75
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/04/2025	15/05/2025	16.58%	$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2025	15/05/2025	5.72%	$0.05
Franklin Income Fund N(Mdis)USD	08/05/2025	15/05/2025	8.13%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2025	15/05/2025	3.56%	$0.03
Gree Electric Appliances Inc of Zhuhai Class A	15/05/2025	15/05/2025	7.40%	CN¥1.00
Kurv Yield Premium Strategy Amazon ETF	14/05/2025	15/05/2025	19.47%	$0.50
Middlefield Real Estate Dividend ETF	30/04/2025	15/05/2025	6.70%	CA$0.08
PRO Real Estate Investment Trust	30/04/2025	15/05/2025	6.89%	CA$0.04
Richards Group Inc	30/04/2025	15/05/2025	4.75%	CA$0.11
SLC Agricola SA	06/05/2025	15/05/2025	3.14%	R$0.55
ADF Group Inc	24/04/2025	15/05/2025	0.38%	CA$0.02
Cia Paranaense De Energia Copel Class A	25/04/2025	15/05/2025	0.00%	R$0.44
CTT Systems AB	09/05/2025	15/05/2025	2.09%	SEK 5.35
Flagship Communities REIT Units	30/04/2025	15/05/2025	3.47%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2025	15/05/2025	5.45%	€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	01/05/2025	15/05/2025	11.63%	$12.50
Glaston Oyj	07/05/2025	15/05/2025	5.31%	€0.06
InterRent Real Estate Investment Trust	30/04/2025	15/05/2025	3.07%	CA$0.03
NoHo Partners Oyj	07/05/2025	15/05/2025	3.90%	€0.15
Source Rock Royalties Ltd	30/04/2025	15/05/2025	8.21%	CA$0.01
Apple Inc cedear	12/05/2025	15/05/2025	0.00%	ARS 0.01
Bank of Marin Bancorp	08/05/2025	15/05/2025	3.87%	$0.25
Boardwalk Real Estate Investment Trust	30/04/2025	15/05/2025	2.54%	CA$0.14
BRC Asia Ltd	30/04/2025	15/05/2025	4.38%	SGD 0.14
Capital Ltd	17/04/2025	15/05/2025	2.30%	£0.01
Citizens & Northern Corp	02/05/2025	15/05/2025	5.32%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	8.49%	R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I	02/05/2025	15/05/2025	7.41%	$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2025	15/05/2025	2.24%	R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2025	15/05/2025	11.79%	R$0.96
Gamehost Inc	30/04/2025	15/05/2025	4.43%	CA$0.05
Genesis Energy LP	30/04/2025	15/05/2025	4.54%	$0.17
Hoist Finance AB	09/05/2025	15/05/2025	3.83%	SEK 2.00
InterContinental Hotels Group PLC ADR	04/04/2025	15/05/2025	1.28%	$1.14
Metall Zug Ltd Class B	13/05/2025	15/05/2025	2.80%	CHF 20.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/05/2025	15/05/2025	6.45%	$0.30
Schroder European Real Estate Inv Trust	10/04/2025	15/05/2025	8.15%	£0.01
Sierra Bancorp	05/05/2025	15/05/2025	2.82%	$0.25
Smartstop Self Storage REIT Inc	30/04/2025	15/05/2025	4.87%	$0.13
Tectonic Financial Inc Series B	05/05/2025	15/05/2025	10.62%	$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	9.31%	A$0.03
Transportadora de Gas del Norte SA Class C	14/05/2025	15/05/2025	3.96%	ARS 414.79
Upsales Technology AB	09/05/2025	15/05/2025	0.00%	SEK 1.50
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2025	15/05/2025	9.51%	R$0.08
Vitreous Glass Inc	01/05/2025	15/05/2025	6.77%	CA$0.12
VSE Corp	01/05/2025	15/05/2025	0.21%	$0.10
AB Sagax Class A	09/05/2025	15/05/2025	2.08%	SEK 3.50
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029	01/05/2025	15/05/2025	9.40%	$0.59
AZZ Inc	24/04/2025	15/05/2025	0.55%	$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	14/05/2025	15/05/2025	9.54%	MX$0.35
Bure Equity AB	09/05/2025	15/05/2025	1.02%	SEK 2.75
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	13/05/2025	15/05/2025	2.22%	€3.27
Elon AB	06/05/2025	15/05/2025	6.26%	SEK 1.25
European Residential REIT	30/04/2025	15/05/2025	0.00%	€0.01
First Trust Mortgage Income Fund	01/05/2025	15/05/2025	6.69%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2025	15/05/2025	5.91%	€0.03
Frencken Group Ltd	02/05/2025	15/05/2025	0.95%	SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2025	15/05/2025	10.38%	R$0.45
Global X Nasdaq 100 Covered Call ETF	30/04/2025	15/05/2025	10.33%	A$0.09
HRnetGroup Ltd	06/05/2025	15/05/2025	5.68%	SGD 0.02
ING Groep NV BRDR	24/04/2025	15/05/2025	4.35%	R$3.87
K-Bro Linen Inc	30/04/2025	15/05/2025	3.13%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	7.96%	R$1.00
Kurv Yield Premium Strategy Microsoft ETF	14/05/2025	15/05/2025	16.11%	$0.25
Martin Midstream Partners LP	08/05/2025	15/05/2025	0.77%	$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2025	15/05/2025	19.37%	R$1.10
Minera Valparaiso SA	12/05/2025	15/05/2025	0.00%	CLP 1
Morguard Real Estate Investment Trust	30/04/2025	15/05/2025	3.77%	CA$0.02
Nivika Fastigheter AB Class B	09/05/2025	15/05/2025	1.65%	SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/05/2025	15/05/2025	6.64%	$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	9.30%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2025	15/05/2025	8.13%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	8.52%	€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	01/05/2025	15/05/2025	0.00%	$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/05/2025	15/05/2025	5.95%	€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	13.19%	R$0.90
XP Log Fundo de Investimento Imobiliario	02/05/2025	15/05/2025	9.87%	R$0.82
Yangzijiang Financial Holding Ltd	24/04/2025	15/05/2025	23.53%	SGD 0.03
BRL Trust DTVM SA	09/05/2025	15/05/2025	14.75%	R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2025	15/05/2025	7.38%	A$0.06
El Sewedy Electric Co	13/05/2025	15/05/2025	1.11%	EGP 1.00
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/05/2025	15/05/2025	7.87%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/05/2025	15/05/2025	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	6.19%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2025	15/05/2025	4.18%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2025	15/05/2025	4.05%	$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/05/2025	15/05/2025	12.25%	R$0.48
Fundo Investimento Imobiliario RBRP PAX	09/05/2025	15/05/2025	9.40%	R$0.40
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	01/05/2025	15/05/2025	9.38%	$0.59
iHuman Inc ADR	17/04/2025	15/05/2025	5.88%	$0.10
Maxi Renda Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	12.11%	R$0.10
MFA Financial, Inc. 8.875% Senior Notes due 2029	01/05/2025	15/05/2025	8.66%	$0.55
Minto Apartment REIT	30/04/2025	15/05/2025	3.03%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	30/04/2025	15/05/2025	4.72%	CA$0.06
Nordrest Holding AB	09/05/2025	15/05/2025	1.46%	SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2025	15/05/2025	16.70%	R$1.05
Parque Arauco SA	12/05/2025	15/05/2025	1.20%	CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2025	15/05/2025	9.63%	R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	18.58%	R$0.50
Regions Financial Corp	01/05/2025	15/05/2025	5.78%	$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	01/05/2025	15/05/2025	11.72%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	6.16%	€0.03
The Hartford Insurance Group Inc	01/05/2025	15/05/2025	6.00%	$0.38
TPC Power Holding PCL	29/04/2025	15/05/2025	0.00%	THB 0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/05/2025	15/05/2025	3.80%	$3.10
Varun Beverages Ltd	07/05/2025	15/05/2025	0.40%	₹0.50
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2025	15/05/2025	30.34%	R$0.07
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/04/2025	15/05/2025	5.55%	€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2025	15/05/2025	16.25%	R$0.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/04/2025	15/05/2025	5.43%	$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	11.97%	R$1.08
Bresco - Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	9.70%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/05/2025	15/05/2025	15.05%	R$0.09
BTG Pactual Credito Imobiliario	09/05/2025	15/05/2025	12.22%	R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units	09/05/2025	15/05/2025	13.71%	R$0.09
Chimera Investment Corporation 9.000% Senior Notes due 2029	01/05/2025	15/05/2025	8.92%	$0.56
Clorox Co ADR	22/04/2025	15/05/2025	3.89%	R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	11.72%	R$1.05
CSU Digital SA	02/05/2025	15/05/2025	4.06%	R$0.44
Deere & Co CDR (CAD Hedged) - CIBC	31/03/2025	15/05/2025	1.61%	$0.08
Dream Residential REIT Units	30/04/2025	15/05/2025	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/05/2025	15/05/2025	5.46%	CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	13.38%	R$0.85
Franklin Income Fund A (Mdis) CHF-H1	08/05/2025	15/05/2025	8.07%	CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	8.13%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2025	15/05/2025	5.77%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	5.93%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2025	15/05/2025	8.44%	R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/05/2025	15/05/2025	12.99%	R$0.75
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2025	15/05/2025	13.07%	R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2025	15/05/2025	13.29%	R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2025	15/05/2025	14.99%	R$0.06
Fundo Invest Imobiliario Memorial Office	02/05/2025	15/05/2025	0.00%	R$0.40
Fundo Invest Imobiliario RIO Negro FII	02/05/2025	15/05/2025	8.18%	R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2025	15/05/2025	7.01%	R$5.30
Fundo Investimento Imobiliario Green Towers	02/05/2025	15/05/2025	12.87%	R$0.83
FundoInvest Imobiliario Anhanguera Educacional	09/05/2025	15/05/2025	12.43%	R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	10.13%	R$0.16
Hota Industrial Mfg Co Ltd	10/04/2025	15/05/2025	1.44%	NT$0.80
Idun Industrier AB Class B	09/05/2025	15/05/2025	0.37%	SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2025	15/05/2025	10.90%	R$0.62
Intraco Ltd	02/05/2025	15/05/2025	1.97%	SGD 0.07
Introl SA	09/05/2025	15/05/2025	11.99%	PLN 0.24
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2025	15/05/2025	17.58%	R$1.06
Lammhults Design Group AB Class B	09/05/2025	15/05/2025	4.51%	SEK 1.00
Lifetime Brands Inc	01/05/2025	15/05/2025	2.53%	$0.04
Luxempart SA Shs New	07/05/2025	15/05/2025	3.51%	€2.33
Marwest Apartment REIT Unit - Class A	30/04/2025	15/05/2025	2.46%	CA$0.00
Mobile Telecommunications Company Saudi Arabia	27/04/2025	15/05/2025	4.47%	SAR 0.50
Nestle Malaysia Bhd	16/04/2025	15/05/2025	2.17%	MYR 0.74
Neuberger Municipal Fund	30/04/2025	15/05/2025	6.34%	$0.05
New Toyo International Holdings Ltd	05/05/2025	15/05/2025	3.80%	SGD 0.01
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	30/04/2025	15/05/2025	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	30/04/2025	15/05/2025	7.11%	$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2025	15/05/2025	11.66%	R$0.85
Plumas Bancorp	01/05/2025	15/05/2025	2.62%	$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	0.00%	R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2025	15/05/2025	8.57%	R$0.76
Rentokil Initial PLC ADR	04/04/2025	15/05/2025	1.96%	$0.38
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/05/2025	15/05/2025	11.69%	R$0.10
San Miguel Brewery Hong Kong Ltd	25/04/2025	15/05/2025	5.01%	HK$0.05
Staude Capital Global Value Fund Limited	31/03/2025	15/05/2025	4.86%	A$0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	5.03%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	5.00%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2025	15/05/2025	6.09%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	5.94%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2025	15/05/2025	8.01%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2025	15/05/2025	8.84%	€0.03
The Practical Solution PCL	29/04/2025	15/05/2025	3.72%	THB 0.20
Trx Real Estate Fundo Investimento Imobiliario	02/05/2025	15/05/2025	13.04%	R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/05/2025	15/05/2025	7.41%	$0.61
Vinci Gestora de Recursos Ltda.	02/05/2025	15/05/2025	9.70%	R$0.68
Vinci Offices Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	11.85%	R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2025	15/05/2025	10.07%	R$0.60
2S Metal PCL	07/03/2025	15/05/2025	6.52%	THB 0.04
ABB India Ltd	02/05/2025	15/05/2025	0.46%	₹33.50
AbbVie Inc Cedear	15/04/2025	15/05/2025	0.00%	ARS 0.16
Addcn Technology Co Ltd	17/04/2025	15/05/2025	6.77%	NT$5.30
Administradora de Fondos de Pensiones Cuprum SA	12/05/2025	15/05/2025	6.56%	CLP 2
Aikchol Hospital PCL	25/04/2025	15/05/2025	4.28%	THB 0.43
Alucon PCL	28/04/2025	15/05/2025	7.12%	THB 12.00
Ama Marine PCL	07/03/2025	15/05/2025	7.76%	THB 0.25
Arabian Cement Co Ltd	28/04/2025	15/05/2025	6.40%	SAR 0.75
Athelney Trust	10/04/2025	15/05/2025	6.13%	£0.08
Azplanning Co Ltd	27/02/2025	15/05/2025	1.07%	JP¥30
Bank of Queensland Ltd Hybrid Security	28/04/2025	15/05/2025	5.26%	A$1.33
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	13.55%	R$0.96
Big Camera Corp PCL	17/03/2025	15/05/2025	3.46%	THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	09/05/2025	15/05/2025	98.83%	R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	19/03/2025	15/05/2025	6.26%	THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	5.04%	R$0.10
Castle Peak Holdings PCL	12/03/2025	15/05/2025	9.30%	THB 0.75
Chimera Investment Corporation 9.250% Senior Notes due 2029	01/05/2025	15/05/2025	9.14%	$0.58
China Master Logistics Co Ltd Class A	15/05/2025	15/05/2025	4.82%	CN¥0.60
Chinalin Securities Co Ltd Class A	15/05/2025	15/05/2025	0.27%	CN¥0.04
Colgate-Palmolive Co Cedear	16/04/2025	15/05/2025	0.00%	ARS 0.17
Com7 PCL	10/03/2025	15/05/2025	4.66%	THB 0.86
Corporacion Actinver SAB de CV Class B	14/05/2025	15/05/2025	4.22%	MX$0.36
Crcam Ille Et Vilaine	13/05/2025	15/05/2025	2.63%	€3.08
Crescendo Corp Bhd	24/04/2025	15/05/2025	5.69%	MYR 0.04
Crowell Development Corp	13/03/2025	15/05/2025	6.71%	NT$1.90
Cshg Real Estate Fundo Invest Imobiliario	02/05/2025	15/05/2025	8.32%	R$0.85
D.R. Horton Inc BRDR	30/04/2025	15/05/2025	0.79%	R$1.59
Dare Power Dekor Home Co Ltd Class A	15/05/2025	15/05/2025	2.81%	CN¥0.19
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/03/2025	15/05/2025	7.72%	A$0.05
Dexus Industria REIT	28/03/2025	15/05/2025	6.78%	A$0.04
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	08/05/2025	15/05/2025	7.20%	$0.34
Donegal Group Inc Class B	01/05/2025	15/05/2025	3.65%	$0.17
Drillcon AB	09/05/2025	15/05/2025	6.54%	SEK 0.25
Embellence Group AB	09/05/2025	15/05/2025	3.49%	SEK 1.25
Empresas Iansa SA	12/05/2025	15/05/2025	0.44%	CLP 0
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2025	15/05/2025	0.00%	CLP 0
Fortune Parts Industry PCL	02/05/2025	15/05/2025	5.25%	THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	5.25%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/05/2025	15/05/2025	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2025	15/05/2025	2.96%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/05/2025	15/05/2025	3.08%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2025	15/05/2025	4.87%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2025	15/05/2025	4.88%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2025	15/05/2025	4.87%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	6.68%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/05/2025	15/05/2025	8.18%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	5.77%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2025	15/05/2025	4.02%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2025	15/05/2025	3.25%	$0.03
Fubon No 2 Real Estate Investment Trust	27/03/2025	15/05/2025	3.91%	NT$0.20
Fujian Longking Co Ltd Class A	15/05/2025	15/05/2025	1.46%	CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2025	15/05/2025	11.35%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	08/05/2025	15/05/2025	11.12%	R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2025	15/05/2025	8.98%	R$0.92
Fundo Invest Imobiliario Europar	02/05/2025	15/05/2025	7.26%	R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2025	15/05/2025	11.28%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	09/05/2025	15/05/2025	8.64%	R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/05/2025	15/05/2025	8.01%	R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/05/2025	15/05/2025	0.00%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2025	15/05/2025	11.10%	R$0.09
Geocode Co Ltd	27/02/2025	15/05/2025	1.71%	JP¥25
Global X Australian Bank Credit ETF	30/04/2025	15/05/2025	3.98%	A$0.06
Global X S&P 500 Covered Call ETF	30/04/2025	15/05/2025	9.03%	A$0.09
Grupo Bolivar SA	09/05/2025	15/05/2025	3.94%	COP 228
Grupo Profuturo SAB de CV	14/05/2025	15/05/2025	6.36%	MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2025	15/05/2025	0.00%	CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A	15/05/2025	15/05/2025	0.64%	CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A	15/05/2025	15/05/2025	0.74%	CN¥0.10
Healthlead PCL	14/03/2025	15/05/2025	3.78%	THB 0.17
Hedge Logistica Fundo Investimento Imobiliario	02/05/2025	15/05/2025	9.09%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/05/2025	15/05/2025	7.68%	R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2025	15/05/2025	10.80%	R$0.06
Hulic Reit Inc	27/02/2025	15/05/2025	5.03%	JP¥4,000
Hydro Power JSC Power No 3	23/04/2025	15/05/2025	7.08%	₫1,900
Ichishin Holdings Co Ltd	27/02/2025	15/05/2025	2.33%	JP¥10
Inmobiliaria San Patricio SA	12/05/2025	15/05/2025	11.91%	CLP 0
Inter Fundo De Investimento Imobiliario	02/05/2025	15/05/2025	12.51%	R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/05/2025	15/05/2025	9.62%	R$0.61
J-Group Holdings Corp	27/02/2025	15/05/2025	0.49%	JP¥2
Jack Chia Industries (Thailand) PCL	12/03/2025	15/05/2025	6.03%	THB 4.50
Jakpaisan Estate PCL	05/03/2025	15/05/2025	8.11%	THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	15/05/2025	15/05/2025	1.68%	CN¥0.60
Joyoung Co Ltd Class A	15/05/2025	15/05/2025	1.33%	CN¥0.15
JS Real Estate Multigestao-FII	02/05/2025	15/05/2025	9.37%	R$0.48
Kailuan Energy Chemical Co Ltd Class A	15/05/2025	15/05/2025	4.55%	CN¥0.26
Kim Loong Resources Bhd	24/04/2025	15/05/2025	9.34%	MYR 0.05
Komeda Holdings Co Ltd	27/02/2025	15/05/2025	2.03%	JP¥27
Laboratorios Richmond SACIF	14/05/2025	15/05/2025	1.62%	ARS 26.89
Lonza Group Ltd BuyBack ( April 2023)	13/05/2025	15/05/2025	0.96%	CHF 4.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/04/2025	15/05/2025	7.02%	$0.81
Marsh Cedear	03/04/2025	15/05/2025	0.00%	ARS 0.05
MCE Holdings Bhd	29/04/2025	15/05/2025	6.34%	MYR 0.06
Middlefield Global Dividend Growers ETF	30/04/2025	15/05/2025	3.28%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/04/2025	15/05/2025	4.38%	CA$0.04
Middlefield Innovation Dividend ETF	30/04/2025	15/05/2025	1.23%	CA$0.03
Middlefield US Equity Dividend ETF	30/04/2025	15/05/2025	12.60%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2025	15/05/2025	3.75%	JP¥2,301
Mohammed Hadi AL Rasheed & Partners Co	11/05/2025	15/05/2025	3.65%	SAR 1.33
Mouwasat Medical Services Co	06/05/2025	15/05/2025	1.69%	SAR 2.00
Muangthai Capital PCL	28/04/2025	15/05/2025	1.00%	THB 0.25
Muangthai Capital PCL	28/04/2025	15/05/2025	0.69%	THB 0.25
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	09/05/2025	15/05/2025	0.00%	R$0.05
NBTM New Materials Group Co Ltd Class A	15/05/2025	15/05/2025	1.00%	CN¥0.30
Newport Logistica Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	11.40%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	02/05/2025	15/05/2025	2.34%	R$0.06
Next Capital PCL	06/03/2025	15/05/2025	1.59%	THB 0.02
Nokia Oyj Cedear	05/05/2025	15/05/2025	0.00%	ARS 0.04
Oberoi Realty Ltd	05/05/2025	15/05/2025	0.49%	₹2.00
Ovctek China Inc Class A	15/05/2025	15/05/2025	1.95%	CN¥0.22
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/04/2025	15/05/2025	6.72%	$0.34
Perennial Income Generator Fund	08/05/2025	15/05/2025	5.80%	A$0.02
Pesona Metro Holdings Bhd	05/05/2025	15/05/2025	7.00%	MYR 0.01
Polygiene Group AB	09/05/2025	15/05/2025	4.69%	SEK 0.14
Precious Metals & MNG TR	30/04/2025	15/05/2025	0.00%	CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT	28/04/2025	15/05/2025	6.29%	THB 0.31
PT Chitose Internasional Tbk	25/04/2025	15/05/2025	7.20%	IDR 10
PT Pam Mineral Tbk	06/05/2025	15/05/2025	0.00%	IDR 12
PT Puri Sentul Permai Tbk	28/04/2025	15/05/2025	0.09%	IDR 1
PT Teladan Prima Agro Tbk	06/05/2025	15/05/2025	6.22%	IDR 31
PT Trisula Textile Industries Tbk	25/04/2025	15/05/2025	1.04%	IDR 1
Rangdong Light Source & Vacuum Flask JSC	29/04/2025	15/05/2025	8.74%	₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/05/2025	15/05/2025	12.31%	R$1.40
Retal Urban Development Co	05/05/2025	15/05/2025	1.64%	SAR 0.11
Revvity Inc BRDR	17/04/2025	15/05/2025	0.22%	R$0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/05/2025	15/05/2025	2.78%	R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C	01/05/2025	15/05/2025	8.77%	$0.15
Salfacorp SA	12/05/2025	15/05/2025	2.19%	CLP 23
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	02/05/2025	15/05/2025	0.00%	R$0.03
Schwager SA	12/05/2025	15/05/2025	2.71%	CLP 0

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/05/2025

15/05/2025

5.23%

$0.27

Apple Inc

12/05/2025

15/05/2025

0.37%

$0.26

Procter & Gamble Co

21/04/2025

15/05/2025

3.06%

$1.06

Main Street Capital Corp

08/05/2025

15/05/2025

8.34%

$0.25

AbbVie Inc

15/04/2025

15/05/2025

3.46%

$1.64

Omega Healthcare Investors Inc

05/05/2025

15/05/2025

5.68%

$0.67

Stag Industrial Inc

30/04/2025

15/05/2025

3.99%

$0.12

Colgate-Palmolive Co

17/04/2025

15/05/2025

2.46%

$0.52

EPR Properties

30/04/2025

15/05/2025

6.42%

$0.30

Hormel Foods Corp

14/04/2025

15/05/2025

5.87%

$0.29

Abbott Laboratories

15/04/2025

15/05/2025

3.10%

$0.59

NNN REIT Inc

30/04/2025

15/05/2025

5.56%

$0.58

Accenture PLC

10/04/2025

15/05/2025

3.88%

$1.48

Kinder Morgan Inc

30/04/2025

15/05/2025

3.71%

$0.29

Tanger Inc

30/04/2025

15/05/2025

3.46%

$0.29

ONEOK Inc

05/05/2025

15/05/2025

4.96%

$1.03

SL Green Realty Corp

30/04/2025

15/05/2025

5.59%

$0.26

Apple Hospitality REIT Inc

30/04/2025

15/05/2025

6.91%

$0.08

Northland Power Inc

30/04/2025

15/05/2025

3.09%

CA$0.10

Morgan Stanley

30/04/2025

15/05/2025

2.20%

$0.93

Siltronic AG

13/05/2025

15/05/2025

0.21%

€0.20

Schneider Electric SE

13/05/2025

15/05/2025

1.52%

€3.90

Stellus Capital Investment Corp BDC

30/04/2025

15/05/2025

13.99%

$0.13

Constellation Brands Inc Class A

29/04/2025

15/05/2025

2.83%

$1.02

Freehold Royalties Ltd

30/04/2025

15/05/2025

6.16%

CA$0.09

Verallia

13/05/2025

15/05/2025

4.97%

€1.70

A.O. Smith Corp

30/04/2025

15/05/2025

2.51%

$0.34

Cardinal Energy Ltd

30/04/2025

15/05/2025

5.82%

CA$0.06

Horizon Technology Finance Corp

16/04/2025

15/05/2025

23.34%

$0.11

The AES Corp

01/05/2025

15/05/2025

4.90%

$0.18

Cal-Maine Foods Inc

30/04/2025

15/05/2025

6.48%

$3.50

GE HealthCare Technologies Inc

25/04/2025

15/05/2025

0.22%

$0.04

Ally Financial Inc

01/05/2025

15/05/2025

2.80%

$0.30

Alcon Inc

13/05/2025

15/05/2025

0.58%

CHF 0.28

Marsh

03/04/2025

15/05/2025

2.38%

$0.82

Service Properties Trust

22/04/2025

15/05/2025

2.43%

$0.01

Exchange Income Corp

30/04/2025

15/05/2025

2.85%

CA$0.22

Northwest Natural Holding Co

30/04/2025

15/05/2025

3.87%

$0.49

SBO AG

08/05/2025

15/05/2025

2.19%

€1.75

Peyto Exploration & Development Corp

30/04/2025

15/05/2025

5.19%

CA$0.11

Whitecap Resources Inc

30/04/2025

15/05/2025

4.55%

CA$0.06

Allied Properties Real Estate Investment Trust

30/04/2025

15/05/2025

7.42%

CA$0.15

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2025

1.06%

€0.22

Office Properties Income Trust

22/04/2025

15/05/2025

0.00%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/04/2025

15/05/2025

6.48%

CA$0.15

Lonza Group Ltd

13/05/2025

15/05/2025

1.04%

CHF 4.00

Wilmar International Ltd

29/04/2025

15/05/2025

6.55%

SGD 0.10

NRG Energy Inc

01/05/2025

15/05/2025

1.41%

$0.44

Franklin Income Fund A(Mdis)USD

08/05/2025

15/05/2025

8.06%

$0.07

Casey's General Stores Inc

01/05/2025

15/05/2025

0.28%

$0.50

AMG Critical Materials NV

12/05/2025

15/05/2025

1.02%

€0.20

Sienna Senior Living Inc

30/04/2025

15/05/2025

4.11%

CA$0.08

Securitas AB Class B

09/05/2025

15/05/2025

3.55%

SEK 2.25

Dynacor Group Inc

08/05/2025

15/05/2025

3.73%

$0.01

Emera Inc

01/05/2025

15/05/2025

4.10%

CA$0.73

Nokia Oyj ADR

05/05/2025

15/05/2025

1.24%

$0.04

Pizza Pizza Royalty Corp

30/04/2025

15/05/2025

6.68%

CA$0.08

Betsson AB Class B

09/05/2025

15/05/2025

8.52%

SEK 4.65

CTT-Correios de Portugal SA

13/05/2025

15/05/2025

2.69%

€0.17

AAK AB

09/05/2025

15/05/2025

3.60%

SEK 5.00

Industrial Logistics Properties Trust

22/04/2025

15/05/2025

2.56%

$0.01

Singapore Technologies Engineering Ltd

29/04/2025

15/05/2025

2.17%

SGD 0.05

Synchrony Financial

05/05/2025

15/05/2025

1.90%

$0.30

CT Real Estate Investment Trust

30/04/2025

15/05/2025

5.49%

CA$0.08

Timbercreek Financial Corp

30/04/2025

15/05/2025

10.48%

CA$0.06

Weibo Corp ADR

09/04/2025

15/05/2025

7.22%

$0.82

Canoe EIT Income Fund

23/04/2025

15/05/2025

7.06%

CA$0.10

Kitron ASA

25/04/2025

15/05/2025

0.65%

NOK 0.35

Alliant Energy Corp

30/04/2025

15/05/2025

3.00%

$0.51

VOC Energy Trust

30/04/2025

15/05/2025

12.95%

$0.13

CTP NV

24/04/2025

15/05/2025

8.05%

€0.30

Ardagh Metal Packaging SA

05/05/2025

15/05/2025

10.11%

$0.10

The RMR Group Inc Class A

22/04/2025

15/05/2025

9.01%

$0.45

Western Midstream Partners LP

02/05/2025

15/05/2025

8.51%

$0.91

Aon PLC Class A

01/05/2025

15/05/2025

1.05%

$0.75

Jeronimo Martins SGPS SA

13/05/2025

15/05/2025

3.52%

€0.59

Bradespar SA

28/04/2025

15/05/2025

7.73%

R$0.84

Bradespar SA

20/12/2024

15/05/2025

7.73%

R$0.19

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2025

2.71%

€0.43

Modiv Industrial Inc - Class C

30/04/2025

15/05/2025

6.77%

$0.10

Alliance Resource Partners LP

08/05/2025

15/05/2025

9.84%

$0.70

Mullen Group Ltd

30/04/2025

15/05/2025

4.00%

CA$0.07

Nexus Industrial REIT

30/04/2025

15/05/2025

7.90%

CA$0.05

Extendicare Inc

30/04/2025

15/05/2025

1.65%

CA$0.04

Dream Industrial Real Estate Investment Trust

30/04/2025

15/05/2025

4.89%

CA$0.06

Vital Infrastructure Property Trust

30/04/2025

15/05/2025

6.41%

CA$0.03

Targa Resources Corp

30/04/2025

15/05/2025

1.97%

$1.00

Diversified Healthcare Trust

22/04/2025

15/05/2025

0.47%

$0.01

Surge Energy Inc

30/04/2025

15/05/2025

5.32%

CA$0.04

Delek Logistics Partners LP

08/05/2025

15/05/2025

8.94%

$1.11

Lennox International Inc

30/04/2025

15/05/2025

1.11%

$1.15

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/04/2025

15/05/2025

4.89%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/04/2025

15/05/2025

5.60%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

6.01%

$0.06

InterContinental Hotels Group PLC

03/04/2025

15/05/2025

1.26%

£0.86

Canadian Apartment Properties Real Estate Investment Trust Unit

30/04/2025

15/05/2025

0.00%

CA$0.13

Decisive Dividend Corp

30/04/2025

15/05/2025

6.13%

CA$0.05

Morgan Sindall Group PLC

24/04/2025

15/05/2025

3.31%

£0.90

MTY Food Group Inc

01/05/2025

15/05/2025

3.92%

CA$0.33

BlackRock Latin American Investment Trust PLC

10/04/2025

15/05/2025

4.64%

$0.06

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/04/2025

15/05/2025

0.00%

$0.23

Bradespar SA

28/04/2025

15/05/2025

7.37%

R$0.92

Bradespar SA

20/12/2024

15/05/2025

7.37%

R$0.21

Cia Paranaense De Energia Copel Class B

25/04/2025

15/05/2025

0.00%

R$0.44

Dorchester Minerals LP

05/05/2025

15/05/2025

9.61%

$0.73

Choice Properties Real Estate Investment Trust

30/04/2025

15/05/2025

4.99%

CA$0.06

Infrastructure Dividend Split Corp Class A

30/04/2025

15/05/2025

9.68%

CA$0.14

Investment AB Latour Class B

09/05/2025

15/05/2025

2.46%

SEK 4.60

Voya Emerging Markets High Dividend Equity Fund

01/05/2025

15/05/2025

8.86%

$0.06

First National Financial Corp

30/04/2025

15/05/2025

0.00%

CA$0.21

First Resources Ltd

06/05/2025

15/05/2025

4.44%

SGD 0.06

Plains All American Pipeline LP

01/05/2025

15/05/2025

7.87%

$0.38

Voya Asia Pacific High Dividend Equity Income Fund

01/05/2025

15/05/2025

9.30%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2025

1.20%

€0.34

Tamarack Valley Energy Ltd

30/04/2025

15/05/2025

1.30%

CA$0.01

E Split Corp - Class A

30/04/2025

15/05/2025

9.44%

CA$0.13

Kaiser Aluminum Corp

25/04/2025

15/05/2025

1.71%

$0.77

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2025

2.44%

€0.62

Seven Hills Realty Trust

22/04/2025

15/05/2025

13.49%

$0.35

Wilh. Wilhelmsen Holding ASA Class A

02/05/2025

15/05/2025

4.00%

NOK 12.00

Bumitama Agri Ltd

02/05/2025

15/05/2025

3.09%

SGD 0.05

Granite Real Estate Investment Trust Unit

30/04/2025

15/05/2025

3.86%

CA$0.28

Primaris REIT Unit - Series A

30/04/2025

15/05/2025

4.60%

CA$0.07

Real Estate Split Corp - Class A

30/04/2025

15/05/2025

15.69%

CA$0.13

Slate Grocery REIT Unit - Class U

30/04/2025

15/05/2025

7.21%

$0.07

1st Source Corp

05/05/2025

15/05/2025

2.40%

$0.38

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2025

1.39%

€0.16

SIGA Technologies Inc

29/04/2025

15/05/2025

12.88%

$0.60

Black Stone Minerals LP Partnership Units

08/05/2025

15/05/2025

8.94%

$0.38

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2025

1.82%

€0.48

Qualitas Real Estate Income Fund

05/05/2025

15/05/2025

7.50%

A$0.01

RFA Financial Inc

30/04/2025

15/05/2025

7.38%

CA$0.15

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/05/2025

15/05/2025

6.73%

$0.27

Kodiak Gas Services Inc

05/05/2025

15/05/2025

2.75%

$0.45

Plains GP Holdings LP Class A

01/05/2025

15/05/2025

7.31%

$0.38

Voya Infrastructure Industrials and Materials Fund

01/05/2025

15/05/2025

8.78%

$0.10

Federated Hermes Inc Class B

08/05/2025

15/05/2025

2.69%

$0.34

Firm Capital Mortgage Investment Corp

30/04/2025

15/05/2025

2.61%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2025

15/05/2025

9.97%

$0.05

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/04/2025

15/05/2025

5.67%

CA$0.08

Rithm Capital Corp Series B

01/05/2025

15/05/2025

9.63%

$0.63

Voya Global Advantage and Premium Opportunity Fund

01/05/2025

15/05/2025

10.56%

$0.09

Cheniere Energy Partners LP

09/05/2025

15/05/2025

5.16%

$0.82

Wilh. Wilhelmsen Holding ASA Class B

02/05/2025

15/05/2025

4.47%

NOK 12.00

Epiroc AB Class A

09/05/2025

15/05/2025

1.39%

SEK 1.90

Franklin Income Fund N(Mdis)EUR

08/05/2025

15/05/2025

8.06%

€0.06

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

08/05/2025

15/05/2025

10.77%

$0.55

Zuger Kantonalbank AG

13/05/2025

15/05/2025

2.08%

CHF 220.00

CrossAmerica Partners LP

05/05/2025

15/05/2025

9.56%

$0.53

Plaza Retail REIT

30/04/2025

15/05/2025

6.28%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2025

15/05/2025

8.53%

$0.04

Automotive Properties Real Estate Investment Trust

30/04/2025

15/05/2025

7.12%

CA$0.07

Bank OZK PRF PERPETUAL USD - Ser A

01/05/2025

15/05/2025

6.97%

$0.29

SW Umwelttechnik Stoiser & Wolschner AG

12/05/2025

15/05/2025

3.21%

€0.40

Yiren Digital Ltd ADR

30/04/2025

15/05/2025

0.00%

$0.22

Cia Paranaense De Energia Copel

25/04/2025

15/05/2025

5.88%

R$0.40

Franklin High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

6.56%

$0.03

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

01/05/2025

15/05/2025

9.17%

$0.59

BTB Real Estate Investment Trust

30/04/2025

15/05/2025

7.65%

CA$0.03

Firm Capital Property Trust

30/04/2025

15/05/2025

7.81%

CA$0.04

Polyus PJSC

25/04/2025

15/05/2025

1.04%

RUB 73.00

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/04/2025

15/05/2025

0.00%

$0.20

Rithm Capital Corp

01/05/2025

15/05/2025

9.76%

$0.64

Air T Inc

14/05/2025

15/05/2025

10.03%

$0.50

Epiroc AB Class B

09/05/2025

15/05/2025

1.60%

SEK 1.90

Franklin Income Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

8.05%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2025

15/05/2025

7.98%

€0.04

First Trust Senior Floating Rate Income Fund II

01/05/2025

15/05/2025

11.89%

$0.10

Guaranty Trust Holding Co PLC GDR

14/04/2025

15/05/2025

0.00%

$0.22

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

01/05/2025

15/05/2025

7.03%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/05/2025

15/05/2025

6.17%

€0.05

Grafton Group PLC Units

17/04/2025

15/05/2025

4.42%

£0.27

ReposiTrak Inc

31/03/2025

15/05/2025

0.86%

$0.02

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

10.07%

$0.03

First Capital REIT

30/04/2025

15/05/2025

7.58%

CA$0.07

First Trust Intermediate Duration Preferred & Income Fund

01/05/2025

15/05/2025

8.99%

$0.14

Global Partners LP

09/05/2025

15/05/2025

6.40%

$0.75

Northview Residential REIT Unit - Class A

30/04/2025

15/05/2025

6.51%

CA$0.09

Tasmea Ltd

29/04/2025

15/05/2025

2.37%

A$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

8.40%

$0.04

Crombie Real Estate Investment Trust

30/04/2025

15/05/2025

5.36%

CA$0.07

Donegal Group Inc Class A

01/05/2025

15/05/2025

4.50%

$0.18

Fundo DE Investimento Imobiliario Hectare CE

09/05/2025

15/05/2025

20.62%

R$0.32

Independent Bank Corp

05/05/2025

15/05/2025

3.36%

$0.26

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2025

1.41%

€0.31

Killam Apartment Real Estate Investment Trust

30/04/2025

15/05/2025

4.03%

CA$0.06

M Winkworth PLC

17/04/2025

15/05/2025

7.67%

£0.03

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

05/05/2025

15/05/2025

7.00%

$0.35

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

7.80%

€0.03

AB Sagax Class B

09/05/2025

15/05/2025

2.07%

SEK 3.50

Caixa Seguridade Participacoes SA

02/05/2025

15/05/2025

7.46%

R$0.32

Chartwell Retirement Residences

30/04/2025

15/05/2025

2.93%

CA$0.05

True North Commercial REIT

30/04/2025

15/05/2025

8.24%

CA$0.06

AddLife AB Class B

09/05/2025

15/05/2025

1.02%

SEK 0.75

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/04/2025

15/05/2025

16.58%

$0.18

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2025

15/05/2025

5.72%

$0.05

Franklin Income Fund N(Mdis)USD

08/05/2025

15/05/2025

8.13%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/05/2025

15/05/2025

3.56%

$0.03

Gree Electric Appliances Inc of Zhuhai Class A

15/05/2025

7.40%

CN¥1.00

Kurv Yield Premium Strategy Amazon ETF

14/05/2025

15/05/2025

19.47%

$0.50

Middlefield Real Estate Dividend ETF

30/04/2025

15/05/2025

6.70%

CA$0.08

PRO Real Estate Investment Trust

30/04/2025

15/05/2025

6.89%

CA$0.04

Richards Group Inc

30/04/2025

15/05/2025

4.75%

CA$0.11

SLC Agricola SA

06/05/2025

15/05/2025

3.14%

R$0.55

ADF Group Inc

24/04/2025

15/05/2025

0.38%

CA$0.02

Cia Paranaense De Energia Copel Class A

25/04/2025

15/05/2025

0.00%

R$0.44

CTT Systems AB

09/05/2025

15/05/2025

2.09%

SEK 5.35

Flagship Communities REIT Units

30/04/2025

15/05/2025

3.47%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.45%

€0.03

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

01/05/2025

15/05/2025

11.63%

$12.50

Glaston Oyj

07/05/2025

15/05/2025

5.31%

€0.06

InterRent Real Estate Investment Trust

30/04/2025

15/05/2025

3.07%

CA$0.03

NoHo Partners Oyj

07/05/2025

15/05/2025

3.90%

€0.15

Source Rock Royalties Ltd

30/04/2025

15/05/2025

8.21%

CA$0.01

Apple Inc cedear

12/05/2025

15/05/2025

0.00%

ARS 0.01

Bank of Marin Bancorp

08/05/2025

15/05/2025

3.87%

$0.25

Boardwalk Real Estate Investment Trust

30/04/2025

15/05/2025

2.54%

CA$0.14

BRC Asia Ltd

30/04/2025

15/05/2025

4.38%

SGD 0.14

Capital Ltd

17/04/2025

15/05/2025

2.30%

£0.01

Citizens & Northern Corp

02/05/2025

15/05/2025

5.32%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

8.49%

R$1.10

Energy Transfer LP PRF PERPETUAL USD - Ser I

02/05/2025

15/05/2025

7.41%

$0.21

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2025

15/05/2025

2.24%

R$1.81

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2025

15/05/2025

11.79%

R$0.96

Gamehost Inc

30/04/2025

15/05/2025

4.43%

CA$0.05

Genesis Energy LP

30/04/2025

15/05/2025

4.54%

$0.17

Hoist Finance AB

09/05/2025

15/05/2025

3.83%

SEK 2.00

InterContinental Hotels Group PLC ADR

04/04/2025

15/05/2025

1.28%

$1.14

Metall Zug Ltd Class B

13/05/2025

15/05/2025

2.80%

CHF 20.00

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

01/05/2025

15/05/2025

6.45%

$0.30

Schroder European Real Estate Inv Trust

10/04/2025

15/05/2025

8.15%

£0.01

Sierra Bancorp

05/05/2025

15/05/2025

2.82%

$0.25

Smartstop Self Storage REIT Inc

30/04/2025

15/05/2025

4.87%

$0.13

Tectonic Financial Inc Series B

05/05/2025

15/05/2025

10.62%

$0.27

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

9.31%

A$0.03

Transportadora de Gas del Norte SA Class C

14/05/2025

15/05/2025

3.96%

ARS 414.79

Upsales Technology AB

09/05/2025

15/05/2025

0.00%

SEK 1.50

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2025

15/05/2025

9.51%

R$0.08

Vitreous Glass Inc

01/05/2025

15/05/2025

6.77%

CA$0.12

VSE Corp

01/05/2025

15/05/2025

0.21%

$0.10

AB Sagax Class A

09/05/2025

15/05/2025

2.08%

SEK 3.50

AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029

01/05/2025

15/05/2025

9.40%

$0.59

AZZ Inc

24/04/2025

15/05/2025

0.55%

$0.17

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

14/05/2025

15/05/2025

9.54%

MX$0.35

Bure Equity AB

09/05/2025

15/05/2025

1.02%

SEK 2.75

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

13/05/2025

15/05/2025

2.22%

€3.27

Elon AB

06/05/2025

15/05/2025

6.26%

SEK 1.25

European Residential REIT

30/04/2025

15/05/2025

0.00%

€0.01

First Trust Mortgage Income Fund

01/05/2025

15/05/2025

6.69%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.91%

€0.03

Frencken Group Ltd

02/05/2025

15/05/2025

0.95%

SGD 0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2025

15/05/2025

10.38%

R$0.45

Global X Nasdaq 100 Covered Call ETF

30/04/2025

15/05/2025

10.33%

A$0.09

HRnetGroup Ltd

06/05/2025

15/05/2025

5.68%

SGD 0.02

ING Groep NV BRDR

24/04/2025

15/05/2025

4.35%

R$3.87

K-Bro Linen Inc

30/04/2025

15/05/2025

3.13%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

7.96%

R$1.00

Kurv Yield Premium Strategy Microsoft ETF

14/05/2025

15/05/2025

16.11%

$0.25

Martin Midstream Partners LP

08/05/2025

15/05/2025

0.77%

$0.01

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2025

15/05/2025

19.37%

R$1.10

Minera Valparaiso SA

12/05/2025

15/05/2025

0.00%

CLP 1

Morguard Real Estate Investment Trust

30/04/2025

15/05/2025

3.77%

CA$0.02

Nivika Fastigheter AB Class B

09/05/2025

15/05/2025

1.65%

SEK 0.16

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/05/2025

15/05/2025

6.64%

$0.38

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

9.30%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2025

15/05/2025

8.13%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

8.52%

€0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

01/05/2025

15/05/2025

0.00%

$0.29

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/05/2025

15/05/2025

5.95%

€0.37

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

13.19%

R$0.90

XP Log Fundo de Investimento Imobiliario

02/05/2025

15/05/2025

9.87%

R$0.82

Yangzijiang Financial Holding Ltd

24/04/2025

15/05/2025

23.53%

SGD 0.03

BRL Trust DTVM SA

09/05/2025

15/05/2025

14.75%

R$0.28

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2025

15/05/2025

7.38%

A$0.06

El Sewedy Electric Co

13/05/2025

15/05/2025

1.11%

EGP 1.00

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/05/2025

15/05/2025

7.87%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/05/2025

15/05/2025

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

6.19%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/05/2025

15/05/2025

4.18%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/05/2025

15/05/2025

4.05%

$0.02

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/05/2025

15/05/2025

12.25%

R$0.48

Fundo Investimento Imobiliario RBRP PAX

09/05/2025

15/05/2025

9.40%

R$0.40

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

01/05/2025

15/05/2025

9.38%

$0.59

iHuman Inc ADR

17/04/2025

15/05/2025

5.88%

$0.10

Maxi Renda Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

12.11%

R$0.10

MFA Financial, Inc. 8.875% Senior Notes due 2029

01/05/2025

15/05/2025

8.66%

$0.55

Minto Apartment REIT

30/04/2025

15/05/2025

3.03%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

30/04/2025

15/05/2025

4.72%

CA$0.06

Nordrest Holding AB

09/05/2025

15/05/2025

1.46%

SEK 5.00

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2025

15/05/2025

16.70%

R$1.05

Parque Arauco SA

12/05/2025

15/05/2025

1.20%

CLP 39

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2025

15/05/2025

9.63%

R$0.90

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

18.58%

R$0.50

Regions Financial Corp

01/05/2025

15/05/2025

5.78%

$0.36

Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

01/05/2025

15/05/2025

11.72%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

6.16%

€0.03

The Hartford Insurance Group Inc

01/05/2025

15/05/2025

6.00%

$0.38

TPC Power Holding PCL

29/04/2025

15/05/2025

0.00%

THB 0.04

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/05/2025

15/05/2025

3.80%

$3.10

Varun Beverages Ltd

07/05/2025

15/05/2025

0.40%

₹0.50

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2025

15/05/2025

30.34%

R$0.07

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/04/2025

15/05/2025

5.55%

€1.18

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2025

15/05/2025

16.25%

R$0.81

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

30/04/2025

15/05/2025

5.43%

$0.30

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

11.97%

R$1.08

Bresco - Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

9.70%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/05/2025

15/05/2025

15.05%

R$0.09

BTG Pactual Credito Imobiliario

09/05/2025

15/05/2025

12.22%

R$0.10

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units

09/05/2025

15/05/2025

13.71%

R$0.09

Chimera Investment Corporation 9.000% Senior Notes due 2029

01/05/2025

15/05/2025

8.92%

$0.56

Clorox Co ADR

22/04/2025

15/05/2025

3.89%

R$1.21

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

11.72%

R$1.05

CSU Digital SA

02/05/2025

15/05/2025

4.06%

R$0.44

Deere & Co CDR (CAD Hedged) - CIBC

31/03/2025

15/05/2025

1.61%

$0.08

Dream Residential REIT Units

30/04/2025

15/05/2025

0.00%

$0.04

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

01/05/2025

15/05/2025

5.46%

CA$0.28

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

13.38%

R$0.85

Franklin Income Fund A (Mdis) CHF-H1

08/05/2025

15/05/2025

8.07%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

8.13%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2025

15/05/2025

5.77%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

5.93%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2025

15/05/2025

8.44%

R$0.69

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/05/2025

15/05/2025

12.99%

R$0.75

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2025

15/05/2025

13.07%

R$0.43

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2025

15/05/2025

13.29%

R$0.65

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2025

15/05/2025

14.99%

R$0.06

Fundo Invest Imobiliario Memorial Office

02/05/2025

15/05/2025

0.00%

R$0.40

Fundo Invest Imobiliario RIO Negro FII

02/05/2025

15/05/2025

8.18%

R$0.38

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2025

15/05/2025

7.01%

R$5.30

Fundo Investimento Imobiliario Green Towers

02/05/2025

15/05/2025

12.87%

R$0.83

FundoInvest Imobiliario Anhanguera Educacional

09/05/2025

15/05/2025

12.43%

R$1.70

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

10.13%

R$0.16

Hota Industrial Mfg Co Ltd

10/04/2025

15/05/2025

1.44%

NT$0.80

Idun Industrier AB Class B

09/05/2025

15/05/2025

0.37%

SEK 1.00

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2025

15/05/2025

10.90%

R$0.62

Intraco Ltd

02/05/2025

15/05/2025

1.97%

SGD 0.07

Introl SA

09/05/2025

15/05/2025

11.99%

PLN 0.24

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2025

15/05/2025

17.58%

R$1.06

Lammhults Design Group AB Class B

09/05/2025

15/05/2025

4.51%

SEK 1.00

Lifetime Brands Inc

01/05/2025

15/05/2025

2.53%

$0.04

Luxempart SA Shs New

07/05/2025

15/05/2025

3.51%

€2.33

Marwest Apartment REIT Unit - Class A

30/04/2025

15/05/2025

2.46%

CA$0.00

Mobile Telecommunications Company Saudi Arabia

27/04/2025

15/05/2025

4.47%

SAR 0.50

Nestle Malaysia Bhd

16/04/2025

15/05/2025

2.17%

MYR 0.74

Neuberger Municipal Fund

30/04/2025

15/05/2025

6.34%

$0.05

New Toyo International Holdings Ltd

05/05/2025

15/05/2025

3.80%

SGD 0.01

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

30/04/2025

15/05/2025

0.00%

$0.44

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

30/04/2025

15/05/2025

7.11%

$0.38

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2025

15/05/2025

11.66%

R$0.85

Plumas Bancorp

01/05/2025

15/05/2025

2.62%

$0.30

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

0.00%

R$0.90

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2025

15/05/2025

8.57%

R$0.76

Rentokil Initial PLC ADR

04/04/2025

15/05/2025

1.96%

$0.38

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2025

15/05/2025

11.69%

R$0.10

San Miguel Brewery Hong Kong Ltd

25/04/2025

15/05/2025

5.01%

HK$0.05

Staude Capital Global Value Fund Limited

31/03/2025

15/05/2025

4.86%

A$0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

5.03%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

5.00%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2025

15/05/2025

6.09%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

5.94%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2025

15/05/2025

8.01%

$0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/05/2025

15/05/2025

8.84%

€0.03

The Practical Solution PCL

29/04/2025

15/05/2025

3.72%

THB 0.20

Trx Real Estate Fundo Investimento Imobiliario

02/05/2025

15/05/2025

13.04%

R$0.93

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

12/05/2025

15/05/2025

7.41%

$0.61

Vinci Gestora de Recursos Ltda.

02/05/2025

15/05/2025

9.70%

R$0.68

Vinci Offices Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

11.85%

R$0.05

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2025

15/05/2025

10.07%

R$0.60

2S Metal PCL

07/03/2025

15/05/2025

6.52%

THB 0.04

ABB India Ltd

02/05/2025

15/05/2025

0.46%

₹33.50

AbbVie Inc Cedear

15/04/2025

15/05/2025

0.00%

ARS 0.16

Addcn Technology Co Ltd

17/04/2025

15/05/2025

6.77%

NT$5.30

Administradora de Fondos de Pensiones Cuprum SA

12/05/2025

15/05/2025

6.56%

CLP 2

Aikchol Hospital PCL

25/04/2025

15/05/2025

4.28%

THB 0.43

Alucon PCL

28/04/2025

15/05/2025

7.12%

THB 12.00

Ama Marine PCL

07/03/2025

15/05/2025

7.76%

THB 0.25

Arabian Cement Co Ltd

28/04/2025

15/05/2025

6.40%

SAR 0.75

Athelney Trust

10/04/2025

15/05/2025

6.13%

£0.08

Azplanning Co Ltd

27/02/2025

15/05/2025

1.07%

JP¥30

Bank of Queensland Ltd Hybrid Security

28/04/2025

15/05/2025

5.26%

A$1.33

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

13.55%

R$0.96

Big Camera Corp PCL

17/03/2025

15/05/2025

3.46%

THB 0.02

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

09/05/2025

15/05/2025

98.83%

R$11.77

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

19/03/2025

15/05/2025

6.26%

THB 3.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

5.04%

R$0.10

Castle Peak Holdings PCL

12/03/2025

15/05/2025

9.30%

THB 0.75

Chimera Investment Corporation 9.250% Senior Notes due 2029

01/05/2025

15/05/2025

9.14%

$0.58

China Master Logistics Co Ltd Class A

15/05/2025

4.82%

CN¥0.60

Chinalin Securities Co Ltd Class A

15/05/2025

0.27%

CN¥0.04

Colgate-Palmolive Co Cedear

16/04/2025

15/05/2025

0.00%

ARS 0.17

Com7 PCL

10/03/2025

15/05/2025

4.66%

THB 0.86

Corporacion Actinver SAB de CV Class B

14/05/2025

15/05/2025

4.22%

MX$0.36

Crcam Ille Et Vilaine

13/05/2025

15/05/2025

2.63%

€3.08

Crescendo Corp Bhd

24/04/2025

15/05/2025

5.69%

MYR 0.04

Crowell Development Corp

13/03/2025

15/05/2025

6.71%

NT$1.90

Cshg Real Estate Fundo Invest Imobiliario

02/05/2025

15/05/2025

8.32%

R$0.85

D.R. Horton Inc BRDR

30/04/2025

15/05/2025

0.79%

R$1.59

Dare Power Dekor Home Co Ltd Class A

15/05/2025

2.81%

CN¥0.19

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/03/2025

15/05/2025

7.72%

A$0.05

Dexus Industria REIT

28/03/2025

15/05/2025

6.78%

A$0.04

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

08/05/2025

15/05/2025

7.20%

$0.34

Donegal Group Inc Class B

01/05/2025

15/05/2025

3.65%

$0.17

Drillcon AB

09/05/2025

15/05/2025

6.54%

SEK 0.25

Embellence Group AB

09/05/2025

15/05/2025

3.49%

SEK 1.25

Empresas Iansa SA

12/05/2025

15/05/2025

0.44%

CLP 0

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2025

15/05/2025

0.00%

CLP 0

Fortune Parts Industry PCL

02/05/2025

15/05/2025

5.25%

THB 0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

5.25%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/05/2025

15/05/2025

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2025

15/05/2025

2.96%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/05/2025

15/05/2025

3.08%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/05/2025

15/05/2025

4.87%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/05/2025

15/05/2025

4.88%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/05/2025

15/05/2025

4.87%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

6.68%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/05/2025

15/05/2025

8.18%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

5.77%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/05/2025

15/05/2025

4.02%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/05/2025

15/05/2025

3.25%

$0.03

Fubon No 2 Real Estate Investment Trust

27/03/2025

15/05/2025

3.91%

NT$0.20

Fujian Longking Co Ltd Class A

15/05/2025

1.46%

CN¥0.28

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2025

15/05/2025

11.35%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/05/2025

15/05/2025

11.12%

R$0.80

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2025

15/05/2025

8.98%

R$0.92

Fundo Invest Imobiliario Europar

02/05/2025

15/05/2025

7.26%

R$1.93

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2025

15/05/2025

11.28%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

09/05/2025

15/05/2025

8.64%

R$1.30

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/05/2025

15/05/2025

8.01%

R$0.88

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/05/2025

15/05/2025

0.00%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2025

15/05/2025

11.10%

R$0.09

Geocode Co Ltd

27/02/2025

15/05/2025

1.71%

JP¥25

Global X Australian Bank Credit ETF

30/04/2025

15/05/2025

3.98%

A$0.06

Global X S&P 500 Covered Call ETF

30/04/2025

15/05/2025

9.03%

A$0.09

Grupo Bolivar SA

09/05/2025

15/05/2025

3.94%

COP 228

Grupo Profuturo SAB de CV

14/05/2025

15/05/2025

6.36%

MX$7.35

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2025

0.00%

CN¥0.14

Hangzhou Oxygen Plant Group Co Ltd Class A

15/05/2025

0.64%

CN¥0.30

Hangzhou Star Shuaier Electric Appliance Co Ltd A

15/05/2025

0.74%

CN¥0.10

Healthlead PCL

14/03/2025

15/05/2025

3.78%

THB 0.17

Hedge Logistica Fundo Investimento Imobiliario

02/05/2025

15/05/2025

9.09%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2025

15/05/2025

7.68%

R$0.56

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2025

15/05/2025

10.80%

R$0.06

Hulic Reit Inc

27/02/2025

15/05/2025

5.03%

JP¥4,000

Hydro Power JSC Power No 3

23/04/2025

15/05/2025

7.08%

₫1,900

Ichishin Holdings Co Ltd

27/02/2025

15/05/2025

2.33%

JP¥10

Inmobiliaria San Patricio SA

12/05/2025

15/05/2025

11.91%

CLP 0

Inter Fundo De Investimento Imobiliario

02/05/2025

15/05/2025

12.51%

R$0.78

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2025

15/05/2025

9.62%

R$0.61

J-Group Holdings Corp

27/02/2025

15/05/2025

0.49%

JP¥2

Jack Chia Industries (Thailand) PCL

12/03/2025

15/05/2025

6.03%

THB 4.50

Jakpaisan Estate PCL

05/03/2025

15/05/2025

8.11%

THB 0.03

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

15/05/2025

1.68%

CN¥0.60

Joyoung Co Ltd Class A

15/05/2025

1.33%

CN¥0.15

JS Real Estate Multigestao-FII

02/05/2025

15/05/2025

9.37%

R$0.48

Kailuan Energy Chemical Co Ltd Class A

15/05/2025

4.55%

CN¥0.26

Kim Loong Resources Bhd

24/04/2025

15/05/2025

9.34%

MYR 0.05

Komeda Holdings Co Ltd

27/02/2025

15/05/2025

2.03%

JP¥27

Laboratorios Richmond SACIF

14/05/2025

15/05/2025

1.62%

ARS 26.89

Lonza Group Ltd BuyBack ( April 2023)

13/05/2025

15/05/2025

0.96%

CHF 4.00

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

30/04/2025

15/05/2025

7.02%

$0.81

Marsh Cedear

03/04/2025

15/05/2025

0.00%

ARS 0.05

MCE Holdings Bhd

29/04/2025

15/05/2025

6.34%

MYR 0.06

Middlefield Global Dividend Growers ETF

30/04/2025

15/05/2025

3.28%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/04/2025

15/05/2025

4.38%

CA$0.04

Middlefield Innovation Dividend ETF

30/04/2025

15/05/2025

1.23%

CA$0.03

Middlefield US Equity Dividend ETF

30/04/2025

15/05/2025

12.60%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2025

15/05/2025

3.75%

JP¥2,301

Mohammed Hadi AL Rasheed & Partners Co

11/05/2025

15/05/2025

3.65%

SAR 1.33

Mouwasat Medical Services Co

06/05/2025

15/05/2025

1.69%

SAR 2.00

Muangthai Capital PCL

28/04/2025

15/05/2025

1.00%

THB 0.25

Muangthai Capital PCL

28/04/2025

15/05/2025

0.69%

THB 0.25

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

09/05/2025

15/05/2025

0.00%

R$0.05

NBTM New Materials Group Co Ltd Class A

15/05/2025

1.00%

CN¥0.30

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

11.40%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2025

15/05/2025

2.34%

R$0.06

Next Capital PCL

06/03/2025

15/05/2025

1.59%

THB 0.02

Nokia Oyj Cedear

05/05/2025

15/05/2025

0.00%

ARS 0.04

Oberoi Realty Ltd

05/05/2025

15/05/2025

0.49%

₹2.00

Ovctek China Inc Class A

15/05/2025

1.95%

CN¥0.22

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

30/04/2025

15/05/2025

6.72%

$0.34

Perennial Income Generator Fund

08/05/2025

15/05/2025

5.80%

A$0.02

Pesona Metro Holdings Bhd

05/05/2025

15/05/2025

7.00%

MYR 0.01

Polygiene Group AB

09/05/2025

15/05/2025

4.69%

SEK 0.14

Precious Metals & MNG TR

30/04/2025

15/05/2025

0.00%

CA$0.01

Prospect Logistics and Industrial Freehold and Leasehold REIT

28/04/2025

15/05/2025

6.29%

THB 0.31

PT Chitose Internasional Tbk

25/04/2025

15/05/2025

7.20%

IDR 10

PT Pam Mineral Tbk

06/05/2025

15/05/2025

0.00%

IDR 12

PT Puri Sentul Permai Tbk

28/04/2025

15/05/2025

0.09%

IDR 1

PT Teladan Prima Agro Tbk

06/05/2025

15/05/2025

6.22%

IDR 31

PT Trisula Textile Industries Tbk

25/04/2025

15/05/2025

1.04%

IDR 1

Rangdong Light Source & Vacuum Flask JSC

29/04/2025

15/05/2025

8.74%

₫2,500

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2025

15/05/2025

12.31%

R$1.40

Retal Urban Development Co

05/05/2025

15/05/2025

1.64%

SAR 0.11

Revvity Inc BRDR

17/04/2025

15/05/2025

0.22%

R$0.01

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2025

15/05/2025

2.78%

R$0.07

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C

01/05/2025

15/05/2025

8.77%

$0.15

Salfacorp SA

12/05/2025

15/05/2025

2.19%

CLP 23

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/05/2025

15/05/2025

0.00%

R$0.03

Schwager SA

12/05/2025

15/05/2025

2.71%

CLP 0

Sekichu Co Ltd

19/02/2025

15/05/2025

2.87%

JP¥40

Senheng New Retail Bhd

24/04/2025

15/05/2025

1.06%

MYR 0.00

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

15/05/2025

3.04%

CN¥0.10

Shuanglin Co Ltd Class A

15/05/2025

0.31%

CN¥0.14

Siam Wellness Group PCL

23/04/2025

15/05/2025

3.24%

THB 0.10

SING Holdings Ltd

30/04/2025

15/05/2025

6.95%

SGD 0.01

Singha Estate PCL

14/03/2025

15/05/2025

3.07%

THB 0.01

Spheria Emerging Companies Limited

24/04/2025

15/05/2025

5.58%

A$0.04

Spire Inc Ser A

25/04/2025

15/05/2025

5.94%

$0.37

Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B

05/05/2025

15/05/2025

7.92%

$0.52

Tay Two Co Ltd

27/02/2025

15/05/2025

3.59%

JP¥4

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

11.28%

R$0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

5.15%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.12%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/05/2025

15/05/2025

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

5.94%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

6.14%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2025

15/05/2025

2.11%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/05/2025

15/05/2025

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

8.58%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/05/2025

15/05/2025

8.34%

CN¥0.28

Tianrun Industry Technology Co Ltd Class A

15/05/2025

2.27%

CN¥0.20

Tijara & Real Estate Investment Co KSCC

08/05/2025

15/05/2025

3.89%

KWD 0.005

Unikai Foods PJSC

02/05/2025

15/05/2025

3.34%

AED 0.20

Vidipha Central Pharmaceutical JSC

19/03/2025

15/05/2025

0.00%

₫1,500

Watt's SA

12/05/2025

15/05/2025

5.40%

CLP 40

Watts Co Ltd

27/02/2025

15/05/2025

2.47%

JP¥11

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

01/05/2025

15/05/2025

6.66%

$0.42

WingArc1st Inc

27/02/2025

15/05/2025

3.93%

JP¥62

WS Ruffer Total Return Fund C Income

19/03/2025

15/05/2025

1.83%

£0.01

XP Selection Fundo de Fundos FII

02/05/2025

15/05/2025

14.04%

R$0.06

Zen Corp Group PCL

10/03/2025

15/05/2025

1.85%

THB 0.17

Zhejiang JW Precision Machinery Co Ltd Class A

15/05/2025

0.15%

CN¥0.11

Zhejiang Meili High Technology Co Ltd A

15/05/2025

0.51%

CN¥0.12

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

15/05/2025

5.39%

CN¥0.50

Zhejiang Tengen Electric Co Ltd Class A

15/05/2025

3.15%

CN¥0.25

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