Dividend Calendar 15 May 2020

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All 488 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.19%$0.23
Procter & Gamble Co
3.08%$0.79
Main Street Capital Corp
7.64%$0.21
AbbVie Inc
2.72%$1.18
Omega Healthcare Investors Inc
5.82%$0.67
Stag Industrial Inc
4.26%$0.12
Colgate-Palmolive Co
2.36%$0.44
HSBC MSCI World UCITS ETF
1.16%$0.11
Blue Owl Capital Corp
12.05%$0.39
Hormel Foods Corp
4.85%$0.23
EPR Properties
6.23%$0.38
Abbott Laboratories
2.32%$0.36
Accenture PLC
3.89%$0.80
TORM PLC
7.73%$0.10
NNN REIT Inc
5.41%$0.52
Costco Wholesale Corp
0.64%$0.70
Pembina Pipeline Corp
4.42%CA$0.21
Kinder Morgan Inc
3.73%$0.26
Tanger Inc
3.34%$0.36
Rithm Capital Corp
9.61%$0.05
SL Green Realty Corp
4.28%$0.30
Northland Power Inc
3.41%CA$0.10
Morgan Stanley
2.19%$0.35
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.03
Hasbro Inc
3.00%$0.68
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.93%$0.18
Freehold Royalties Ltd
6.14%CA$0.02
Horizon Technology Finance Corp
21.25%$0.10
A.O. Smith Corp
2.38%$0.24
The AES Corp
4.77%$0.14
Unum Group
2.34%$0.29
Ally Financial Inc
2.77%$0.19
Marsh
2.14%$0.46
Exchange Income Corp
2.26%CA$0.19
Man Group PLC
4.09%£0.04
Kerry Group PLC Class A
1.75%€0.55
Whitecap Resources Inc
4.08%CA$0.01
Northwest Natural Holding Co
3.91%$0.48
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.17
Allied Properties Real Estate Investment Trust
7.75%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
NRG Energy Inc
1.65%$0.30
XPLR Infrastructure LP
0.00%$0.56
Coca-Cola Femsa SAB de CV ADR
4.00%$1.00
Prudential PLC
1.94%$0.21
Franklin Income Fund A(Mdis)USD
8.00%$0.06
Casey's General Stores Inc
0.32%$0.32
MPLX LP Partnership Units
7.62%$0.69
Sienna Senior Living Inc
4.32%CA$0.08
Emera Inc
4.15%CA$0.61
XTB SA
2.47%PLN 0.24
Centamin PLC
0.00%£0.06
Pizza Pizza Royalty Corp
6.33%CA$0.05
ABB Ltd ADR
1.19%$0.83
Sonae SGPS SA
3.00%€0.05
CT Real Estate Investment Trust
5.43%CA$0.07
Virtus Investment Partners Inc
6.09%$0.67
Bolsa Mexicana de Valores SAB de CV Class A
5.42%MX$1.81
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.08
Keppel Infrastructure Trust
7.65%SGD 0.01
Timbercreek Financial Corp
11.15%CA$0.06
Great Elm Capital Corp
17.03%$0.08
Alliant Energy Corp
3.17%$0.38
Canoe EIT Income Fund
6.75%CA$0.10
Drax Group PLC
4.14%£0.10
Northwest Bancshares Inc
5.09%$0.19
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
2.58%CA$0.08
Keyera Corp
3.80%CA$0.16
Aon PLC Class A
0.97%$0.44
VOC Energy Trust
17.01%$0.03
Signature Bank
0.00%$0.56
Superior Plus Corp
3.38%CA$0.06
Townsquare Media Inc Class A
13.86%$0.08
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.09
Perseus Mining Ltd
1.64%$0.26
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.43%€0.22
Targa Resources Corp
1.85%$0.10
Nexus Industrial REIT
7.98%CA$0.05
Barings Corporate Investors
6.53%$0.24
Magellan Midstream Partners LP
0.00%$1.03
Altri SGPS SA
5.29%€0.30
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
1.72%CA$0.04
Vaudoise Assurances Holding SA Bearer Shares
3.53%CHF 15.00
Vital Infrastructure Property Trust
6.49%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
Broadmark Realty Capital Inc
0.00%$0.06
PrivatFonds: Kontrolliert
2.14%€0.40
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.98%$0.04
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.04
Orion Oyj Class B
2.28%€1.50
TKH Group NV NLDR
2.80%€1.50
UniRak
2.17%€0.58
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Data Modul AG
0.44%€0.12
Enerplus Corp
0.00%$0.01
Choice Properties Real Estate Investment Trust
4.99%CA$0.06
UniGlobal Dividende -net- A
3.42%€2.65
Plains All American Pipeline LP
7.58%$0.18
Shurgard Self Storage Ltd
5.03%€0.50
Murray International Trust PLC
3.59%£0.04
Bumitama Agri Ltd
7.66%SGD 0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.19
HgCapital Trust PLC
1.17%£0.03
Quinenco SA
8.97%CLP 38
UniGlobal Dividende A
3.48%€2.67
E Split Corp - Class A
9.60%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.18
Westamerica Bancorp
3.37%$0.41
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.94
Kaiser Aluminum Corp
1.99%$0.67
Slate Grocery REIT Unit - Class U
7.33%$0.07
UniDividendenAss -net- A
3.82%€1.25
UniIndustrie 4.0 A
2.02%€0.06
1st Source Corp
2.10%$0.28
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
4.03%CA$0.24
Empresa Electrica Pehuenche SA
7.46%CLP 52
Firm Capital Mortgage Investment Corp
7.92%CA$0.08
East West Bancorp Inc
2.79%$0.28
Global X MLP ETF
7.12%$0.90
Qualitas Real Estate Income Fund
8.55%A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.35
JPMorgan Asia Growth & Income PLC
5.72%£0.04
Plains GP Holdings LP Class A
6.87%$0.18
RFA Financial Inc
10.76%CA$0.05
UniAusschüttung net A
3.83%€0.50
Cheniere Energy Partners LP
4.83%$0.64
UniAusschüttung A
3.83%€0.50
Metalla Royalty & Streaming Ltd
0.00%$0.00
Rithm Capital Corp Series B
8.39%$0.45
UniRak Konservativ ESG -net- A
0.24%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
9.07%$0.04
Federated Hermes Inc Class B
2.38%$0.27
Global X MLP & Energy Infrastructure ETF
3.08%$0.54
UniDividendenAss A
3.81%€1.26
Invesco Global Equity Income Trust PLC
4.03%£0.02
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Automotive Properties Real Estate Investment Trust
6.86%CA$0.07
Delfi Ltd
4.26%SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.43%$0.55
Templeton Global Total Return Fund A(Mdis)USD
13.67%$0.04
UniRak -net-
0.22%€0.07
UniRak ESG -net- A
0.15%€0.09
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Park Lawn Corp
0.00%$0.04
Air T Inc
10.72%$0.50
Fidelity European Trust PLC
2.34%£0.04
Franklin Limited Duration Income Trust
12.61%$0.07
Franklin Universal Trust
6.47%$0.03
Plaza Retail REIT
5.25%CA$0.02
Secure Waste Infrastructure Corp
1.74%CA$0.00
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Gateway Real Estate AG
0.00%€0.30
Rithm Capital Corp
9.62%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
UniRak ESG A
2.22%€0.15
Finsbury Growth & Income Trust PLC
0.00%£0.08
Hunting PLC
2.88%$0.02
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.79%$0.40
UniRak Konservativ ESG A
0.58%€0.06
BTB Real Estate Investment Trust
7.71%CA$0.04
Firm Capital Property Trust
7.29%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
Global Partners LP
6.26%$0.39
Global Partners LP
6.26%$0.39
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
0.00%$0.46
True North Commercial REIT
10.82%CA$0.28
UniEuropa A
2.10%€6.80
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.13
First Trust Senior Floating Rate Income Fund II
9.99%$0.08
Templeton Global Bond Fund A(Mdis)EUR
6.29%€0.03
Comtech Telecommunications Corp
0.00%$0.10
Mercantile Investment Trust
0.00%£0.03
PrivatFonds: Kontrolliert pro
2.07%€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.03
Capital Clean Energy Carriers Corp
2.63%$0.35
Donegal Group Inc Class A
4.21%$0.15
First Capital REIT
7.72%CA$0.07
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Parkland Corp
0.00%CA$0.10
PrivatFonds ESG
2.18%€0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.31%$0.35
Templeton Global High Yield Fund A(Mdis)USD
8.45%$0.04
UniEuropa -net-
2.09%€0.33
Crestwood Equity Partners LP
0.00%$0.63
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crombie Real Estate Investment Trust
5.50%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.22
Sri Trang Agro-Industry PLC Shs Foreign Registered
2.73%THB 0.35
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.18
Commodities-Invest UniCommodities
2.06%€0.03
GraniteShares HIPS US High Income ETF
10.92%$0.11
Independent Bank Corp
3.11%$0.20
Pacific Premier Bancorp Inc
0.00%$0.25
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.15%€0.03
TXNM Energy Inc
3.05%$0.31
ADF Group Inc
0.25%CA$0.01
Asian Pay Television Trust
9.52%SGD 0.00
Chartwell Retirement Residences
2.96%CA$0.05
Citigroup Inc DR
0.00%$0.43
ED Invest SA Allotment cert
19.36%PLN 0.31
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.00
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
23.80%CA$0.07
MassMutual Participation Investors
6.77%$0.20
Middlefield Real Estate Dividend ETF
6.63%CA$0.08
PRO Real Estate Investment Trust
6.58%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.14
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Melcor Real Estate Investment Trust
0.00%CA$0.03
NuStar Energy LP Common Units
0.00%$0.40
Prudential PLC ADR
1.96%$0.52
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.89%€0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
0.92%CA$0.05
Boardwalk Real Estate Investment Trust
2.78%CA$0.08
Capitol Federal Financial Inc
3.91%$0.09
Cattolico Aktien Europa Union
2.57%€1.10
Champion Real Estate Investment Trust
5.60%HK$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.52%$12.50
Genesis Energy LP
5.15%$0.15
Orion Oyj Class A
2.29%€1.50
SouthState Bank Corp
2.44%$0.47
Tectonic Financial Inc Series B
10.71%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.02%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
UniRak Emerging Markets -net- A
1.96%€2.56
UniSelection: Global I
0.00%€0.05
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.07%$0.25
Bim Birlesik Magazalar AS
0.96%TRY 0.50
Cadence Bank
0.00%$0.05
DCP Midstream LP
0.00%$0.39
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.65%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.07%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.50%R$0.43
InterRent Real Estate Investment Trust
3.04%CA$0.03
K-Bro Linen Inc
2.66%CA$0.10
LeoVegas AB
0.00%SEK 0.70
Martin Midstream Partners LP
0.86%$0.06
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
4.16%$0.17
PrivatFonds: Flexibel pro
2.14%€0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.03
The Hartford Insurance Group Inc
6.11%$0.38
USD Partners LP
0.00%$0.11
Avangard JSB
12.24%RUB 24.78
BBBank Dynamik Union
1.98%€0.04
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Cypress Environmental Partners LP
0.00%$0.21
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
7.28%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Global Partners LP
0.00%$0.61
HSBC FTSE 250 UCITS ETF
3.08%£0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.52
KCD-Union ESG MIX
2.22%€0.55
KH Group PLC
0.00%€0.04
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.98%CA$0.06
NGL Energy Partners LP
0.00%$0.20
Orix Jreit Inc
4.72%JP¥2,029
Regions Financial Corp
5.83%$0.36
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.68%CN¥1.50
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.45%€0.03
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.06
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.06
UniRak Emerging Markets A
1.95%€3.20
UniRentEuro Mix
1.54%€1.70
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
2.09%JP¥15
Banco Pan SA
0.00%R$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.97%$0.25
Cattolico Aktien Global Union
2.29%€1.30
Cattolico Rent Union
2.13%€0.20
Chesswood Group Ltd
0.00%CA$0.04
Community West Bancshares
1.86%$0.11
CSI Compressco LP
0.00%$0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.92%$0.38
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.26%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
5.93%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Shs Foreign registered
2.14%THB 0.65
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.07
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.07
Millennium & Copthorne Hotels New Zealand Ltd
1.07%NZ$0.09
Neuberger Municipal Fund
6.32%$0.06
Plumas Bancorp
2.26%$0.12
PT Petrosea Tbk
0.00%IDR 11
SpareBank 1 Helgeland Depository Receipts
4.94%NOK 2.68
Sri Trang Agro-Industry PLC
2.52%THB 0.35
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.02
Templeton Asian Bond Fund N(Mdis)USD
5.29%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.23%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
6.27%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.87%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.38%$0.02
The Practical Solution PCL
6.59%THB 0.17
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
2.32%€0.53
VanEck Energy Income ETF
2.50%$1.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.61%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.04%$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.01
VR Mainfranken ESG
2.22%€0.03
VR Sachsen Global Union
1.74%€0.30
AES Andes SA
0.00%CLP 0
Angel Yeast Co Ltd Class A
1.30%CN¥0.40
Antarchile SA
2.62%$0.09
Bangkok Sheet Metal PCL
7.88%THB 0.08
Bank of Queensland Ltd Hybrid Security
0.00%A$0.79
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.10
BR Properties SA
0.00%R$86.28
Cal-Comp Electronics (Thailand) PCL
1.77%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.73%THB 0.02
Cattolico Corporates Union
2.43%€0.30
Cattolico Laurent Union (2027)
0.79%€0.80
CDL Investments New Zealand Ltd
1.82%NZ$0.04
Central Valley Community Bancorp
0.00%$0.11
Charoong Thai Wire & Cable PCL
1.23%THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A
1.59%CN¥0.35
Chularat Hospital PCL
4.52%THB 0.03
CMO PCL
0.00%THB 0.06
Crcam Ille Et Vilaine
2.76%€2.68
Diamond Building Products PCL
5.10%THB 0.20
Donegal Group Inc Class B
3.05%$0.13
Eastern Power Group PCL
0.00%THB 0.20
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.02
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.21%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.96%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A
1.22%CN¥0.05
Fubon No 2 Real Estate Investment Trust
4.26%NT$0.19
Glarun Technology Co Ltd Class A
0.96%CN¥0.02
Global X Adaptive U.S. Factor ETF
2.01%$0.18
Global X Renewable Energy Producers ETF
1.70%$0.12
Grupo Nutresa SA
0.00%COP 54
Guangzhou Wondfo Biotech Co Ltd Class A
1.22%CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A
2.18%CN¥0.10
Gunkul Engineering PCL
2.72%THB 0.14
Gunkul Engineering PCL Shs Foreign Registered
2.79%THB 0.14
Hana Microelectronics PCL
2.04%THB 0.65
Harn Engineering Solutions PCL
6.01%THB 0.18
HCIG Energy Investment Co Ltd Class A
2.78%CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
0.25%CN¥0.60
HEIWADO Co Ltd
2.46%JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.44%CN¥0.15
Himaraya Co Ltd
2.95%JP¥10
HITO-Communications Holdings Inc
3.96%JP¥10
Hui Xian Real Estate Investment Trust Reg S
1.19%CN¥0.09
Hulic Reit Inc
5.26%JP¥3,532
HYOSUNG ITX Co Ltd
6.26%₩150
Ichishin Holdings Co Ltd
2.31%JP¥8
Inter Fundo De Investimento Imobiliario
11.48%R$0.48
Inversiones Siemel SA
0.29%CLP 7
JL Mag Rare-Earth Co Ltd Class A
1.42%CN¥0.04
Junhe Pumps Holding Co Ltd Class A
0.74%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.78%$0.41
LDR Capital Property Fund Stapled ( 2Units )
13.13%A$0.03
Leyard Optoelectronic Co Ltd Class A
1.98%CN¥0.06
LifeWorks Inc
0.00%CA$0.07
LIGA Portfolio Concept A
1.93%€0.50
Luxi Chemical Group Co Ltd Class A
1.66%CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.63%$0.81
Mandarin Hotel PCL
1.18%THB 0.47
Matichon PCL
3.02%THB 0.10
MFF Capital Investments Limited
4.17%A$0.02
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.19%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
8.92%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
4.04%JP¥2,008
Nava Nakorn PCL
3.25%THB 0.08
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.76%JP¥168
Northamber PLC
2.40%£0.00
Nucor Corp BRDR
0.58%R$0.19
Okuwa Co Ltd
3.24%JP¥13
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific Pipe PCL
2.26%THB 0.27
Pax ESG Global Fonds R
20.11%€12.50
Pax Substanz Fonds
1.60%€13.00
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.61%A$0.02
Petra Energy Bhd
1.43%MYR 0.02
Petrovietnam Fertilizer and Chemical Corp
6.94%₫500
Polytronics Technology Corp
1.76%NT$3.94
PrivatFonds: Flexibel
0.00%€0.06
PTG Energy PCL
4.52%THB 0.20
Rhong Khen International Bhd
3.72%MYR 0.01
S.Kijchai Enterprise PCL
8.27%THB 0.03
SC Asset Corp PCL
7.02%THB 0.19
SC Asset Corp PCL Shs Foreign Registered
7.02%THB 0.19
Sealand Securities Co Ltd Class A
1.14%CN¥0.04
Sekichu Co Ltd
2.86%JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A
2.03%CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A
1.87%CN¥0.47
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Click Technology Co Ltd Class A
1.31%CN¥0.10
Shenzhen Fluence Technology PLC A
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.02
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.15%CN¥0.05
Sikarin PCL
3.21%THB 0.07
Silicon Power Computer & Communication Inc
0.67%NT$1.20
SME Credit Realisation Fund
0.00%£0.01
Socovesa SA
0.00%CLP 6
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.01
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
6.17%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.28%CN¥0.28
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.43%THB 0.06
Timothy Plan High Dividend Stock ETF
0.30%$0.03
Timothy Plan International ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
0.00%$0.02
TPI Polene Power PCL
3.94%THB 0.20
Trinity Watthana PCL
0.00%THB 0.44
TSR Living Solution PCL
0.00%THB 0.07
UniAbsoluterErtrag A
0.00%€0.03
UniAnlageMix: Konservativ
0.00%€0.06
UniInstitutional European MinRisk Equities
2.62%€1.96
UniInstitutional Premium Corporate Bonds
2.58%€0.46
UniInstitutional Stiftungsfonds ESG
1.59%€0.28
UniRent Mündel
0.00%€1.70
VB Kassel Göttingen Union Select
0.00%€0.02
VictoryShares Core Intermediate Bond ETF
4.38%$0.13
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
1.91%$0.03
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares Short-Term Bond ETF
4.36%$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.01
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.96%$0.15
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
1.41%$0.05
Wanhua Chemical Group Co Ltd Class A
1.65%CN¥1.30
WICE Logistics PCL
4.22%THB 0.09
WS Ruffer Total Return Fund C Income
1.80%£0.02
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.04
Xianhe Co Ltd Class A
3.17%CN¥0.40
Zhejiang Jiaxin Silk Corp Ltd
4.95%CN¥0.20
Zhongfu Information Inc Class A
0.00%CN¥0.13

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