Dividend Calendar 13 May 2022

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All 416 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.44%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.36%$0.22
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.21%$0.67
Rheinmetall AG
Rheinmetall AG
0.46%€3.30
Colgate-Palmolive Co
Colgate-Palmolive Co
2.44%$0.47
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.31%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
11.85%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.54%$0.90
Accenture PLC
Accenture PLC
2.32%$0.97
Agree Realty Corp
Agree Realty Corp
4.21%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
5.40%CA$0.21
Tanger Inc
Tanger Inc
3.36%$0.20
Clorox Co
Clorox Co
3.90%$1.16
Morgan Stanley
Morgan Stanley
2.70%$0.70
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.52%$0.53
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.52%$0.10
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10.52%$0.15
Jungheinrich AG
Jungheinrich AG
2.62%€0.68
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.81%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
9.45%£0.04
Games Workshop Group PLC
Games Workshop Group PLC
2.57%£0.70
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.17%$0.16
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.25%$0.04
United Overseas Bank Ltd
United Overseas Bank Ltd
4.74%SGD 0.60
Verbund AG
Verbund AG
4.52%€1.05
The AES Corp
The AES Corp
5.44%$0.16
OneMain Holdings Inc
OneMain Holdings Inc
6.76%$0.95
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.77%$0.54
Exchange Income Corp
Exchange Income Corp
3.70%CA$0.19
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9.55%HK$1.40
Northwest Natural Holding Co
Northwest Natural Holding Co
4.68%$0.48
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.68%$1.47
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
13.52%£0.24
OSRAM Licht AG
OSRAM Licht AG
4.34%€2.80
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.20%CA$0.05
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.60%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.23%CA$0.10
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.10%$1.34
Melexis NV
Melexis NV
5.54%€1.30
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.71
Prudential PLC
Prudential PLC
1.84%£0.09
Sienna Senior Living Inc
Sienna Senior Living Inc
5.20%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.13%$0.08
PWO AG
PWO AG
6.34%€1.50
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
2.39%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.07
Antofagasta PLC
Antofagasta PLC
1.41%£0.95
Warrior Met Coal Inc
Warrior Met Coal Inc
0.53%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.86%CA$0.10
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.51%$0.12
VOC Energy Trust
VOC Energy Trust
18.84%$0.28
Drax Group PLC
Drax Group PLC
4.17%£0.11
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.92%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.95%$1.50
Hess Midstream LP Class A
Hess Midstream LP Class A
6.95%$0.55
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4.32%€0.20
Timbercreek Financial Corp
Timbercreek Financial Corp
9.00%CA$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.04
AIB Group PLC
AIB Group PLC
3.48%€0.05
Aon PLC Class A
Aon PLC Class A
0.80%$0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.33%$0.16
Revvity Inc
Revvity Inc
0.32%$0.07
Royal Heijmans NV
Royal Heijmans NV
2.94%€0.88
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.11%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
2.23%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
10.48%$0.35
Savaria Corp
Savaria Corp
2.61%CA$0.04
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.79%CHF 18.00
Western Midstream Partners LP
Western Midstream Partners LP
9.57%$0.50
UniRak
UniRak
1.92%€0.84
Alantra Partners SA
Alantra Partners SA
1.88%€0.55
MTY Food Group Inc
MTY Food Group Inc
3.39%CA$0.21
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.78%€0.40
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.68%CA$0.06
Data Modul AG
Data Modul AG
0.53%€0.12
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
5.07%$0.26
Decisive Dividend Corp
Decisive Dividend Corp
6.99%CA$0.03
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.01%$1.28
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.66%€3.78
Softcat PLC
Softcat PLC
1.69%£0.07
UniGlobal Dividende A
UniGlobal Dividende A
3.74%€3.83
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.98%$0.77
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.72%$0.06
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.16%€0.20
1st Source Corp
1st Source Corp
2.37%$0.31
Smiths Group PLC
Smiths Group PLC
1.89%£0.12
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.12%CA$0.05
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.95%CA$0.01
UniDividendenAss -net- A
UniDividendenAss -net- A
3.55%€1.81
ME Group International PLC
ME Group International PLC
4.31%£0.03
E Split Corp - Class A
E Split Corp - Class A
10.37%CA$0.13
Delfi Ltd
Delfi Ltd
3.37%SGD 0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
8.83%$0.22
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
425.60%£0.04
UniAusschüttung A
UniAusschüttung A
4.20%€0.50
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.06%$1.05
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.94%$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.10%$0.03
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.62%CA$0.13
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.45%CA$0.07
UniRak -net-
UniRak -net-
1.92%€0.41
UniRak ESG -net- A
UniRak ESG -net- A
1.89%€0.14
Hexcel Corp
Hexcel Corp
1.05%$0.10
RWE AG ADR
RWE AG ADR
3.27%$0.95
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.98%CLP 65
UniDividendenAss A
UniDividendenAss A
3.55%€1.84
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.27
IMI PLC
IMI PLC
1.42%£0.16
Travis Perkins PLC
Travis Perkins PLC
2.32%£0.26
UniRak ESG A
UniRak ESG A
1.95%€0.20
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
1.84%€0.06
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.34%A$0.29
UniAusschüttung net A
UniAusschüttung net A
4.19%€0.50
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.66%$0.47
BioGaia AB Class B
BioGaia AB Class B
1.87%SEK 2.98
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Homag Group AG
Homag Group AG
3.71%€1.01
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
PRS REIT
PRS REIT
4.49%£0.01
UniESG Aktien Deutschland
UniESG Aktien Deutschland
2.06%€0.92
Alpha Group International PLC
Alpha Group International PLC
0.44%£0.08
Ibstock PLC
Ibstock PLC
2.95%£0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.25%$0.22
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Vend Marketplaces ASA Class A
Vend Marketplaces ASA Class A
0.60%NOK 2.00
Hunting PLC
Hunting PLC
2.75%£0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.59%CA$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.87%CA$0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.17
DLB Anlageservice AG
DLB Anlageservice AG
4.29%€0.60
Global Partners LP
Global Partners LP
5.83%$0.60
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
5.39%$0.33
UniEuropa -net-
UniEuropa -net-
1.74%€0.40
UniEuropa A
UniEuropa A
1.75%€14.80
Vita Group Ltd
Vita Group Ltd
0.00%A$0.13
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.80%R$1.75
PrivatFonds ESG
PrivatFonds ESG
1.79%€0.14
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.73%€1.71
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.92%£0.02
UniRak Konservativ ESG A
UniRak Konservativ ESG A
1.84%€0.06
Banner Corp
Banner Corp
2.84%$0.44
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.72%CHF 4.50
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.94%CA$0.07
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
6.17%HK$0.39
TXNM Energy Inc
TXNM Energy Inc
2.87%$0.35
Waypoint REIT Ltd
Waypoint REIT Ltd
6.08%A$0.04
B3 Consulting Group AB
B3 Consulting Group AB
6.65%SEK 3.50
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.70%R$0.70
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.71%CA$0.06
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.66%€0.30
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.01%IDR 359.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.09%CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.50%R$1.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.03%CA$0.08
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.55%$0.40
Ames National Corp
Ames National Corp
3.97%$0.27
Bank of Marin Bancorp
Bank of Marin Bancorp
4.03%$0.24
Cadre Holdings Inc
Cadre Holdings Inc
1.19%$0.08
Citizens & Northern Corp
Citizens & Northern Corp
5.55%$0.28
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.97%R$1.50
Genesis Energy LP
Genesis Energy LP
3.97%$0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Suzano SA
Suzano SA
3.88%R$0.59
Uestra Hannoversche Verkehrsbetriebe AG
Uestra Hannoversche Verkehrsbetriebe AG
0.59%€0.05
UniESG Unternehmensanleihen A
UniESG Unternehmensanleihen A
2.71%€0.20
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.71%€1.26
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.32%R$0.70
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.13%R$0.66
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$4.26
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
8.97%CA$0.11
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Dream Impact Trust
Dream Impact Trust
6.54%CA$0.13
EDP-Energias De Portugal SA ADR
EDP-Energias De Portugal SA ADR
5.49%$2.00
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.64%R$0.50
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
3.20%CA$0.10
LIGA-Pax-Aktien-Union
LIGA-Pax-Aktien-Union
2.74%€1.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.63%$0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.73%$6.75
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.02%R$0.81
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.63%R$0.45
REF Holdings Ltd
REF Holdings Ltd
0.00%HK$0.20
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.30%THB 0.75
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.65%R$0.79
UniSelection: Global I
UniSelection: Global I
1.45%€0.05
Vend Marketplaces ASA Class B
Vend Marketplaces ASA Class B
0.63%NOK 2.00
Avensia AB
Avensia AB
5.06%SEK 0.65
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.89%R$0.14
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
5.51%A$0.08
Deere & Co ADR
Deere & Co ADR
0.96%R$0.18
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$1.20
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.59%R$0.49
Gamehost Inc
Gamehost Inc
5.05%CA$0.03
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.57%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.05%R$1.11
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.39%$0.15
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.49%R$1.30
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.25%R$0.72
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
1.72%€0.07
Prudential PLC ADR
Prudential PLC ADR
1.82%$0.24
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
1.53%€0.03
UniIndustrie 4.0 net A
UniIndustrie 4.0 net A
2.11%€0.05
UniRak Emerging Markets A
UniRak Emerging Markets A
1.71%€1.90
UniRentEuro Mix
UniRentEuro Mix
1.53%€0.80
USD Partners LP
USD Partners LP
0.00%$0.12
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.19%R$0.70
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.68%R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.74%R$1.30
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.67%R$1.42
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.75%R$0.14
CEL Corp
CEL Corp
2.50%JP¥80
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.68%R$1.10
CSI Compressco LP
CSI Compressco LP
0.38%$0.01
Dexus Industria REIT
Dexus Industria REIT
5.92%A$0.04
Embassy Office Parks REIT
Embassy Office Parks REIT
5.91%₹5.26
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.50
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.74
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.80%R$0.35
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.89%R$10.00
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.13%R$0.67
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.79%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.39
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8.48%R$3.35
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.14%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.56%R$1.48
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.42%R$0.12
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
12.67%$0.32
JINS Holdings Inc
JINS Holdings Inc
1.00%JP¥17
KCD-Union ESG MIX
KCD-Union ESG MIX
1.73%€0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.84
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.74%THB 0.34
LIGA-Pax-Cattolico-Union
LIGA-Pax-Cattolico-Union
2.30%€2.70
LIGA-Pax-Rent-Union
LIGA-Pax-Rent-Union
2.09%€0.10
Pan-United Corp Ltd
Pan-United Corp Ltd
2.80%SGD 0.01
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.15%CA$0.01
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0.73%IDR 60.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
15.07%R$0.30
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.90%R$0.65
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.80%R$0.48
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
1.75%CN¥0.25
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
3.39%$0.31
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.75%A$0.03
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.13%R$0.49
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.79%THB 0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.17
Uniphar PLC
Uniphar PLC
0.52%€0.01
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.42%R$0.45
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.73%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.91%R$0.07
Vitreous Glass Inc
Vitreous Glass Inc
5.79%CA$0.08
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.05%R$1.35
VR Mainfranken ESG
VR Mainfranken ESG
1.81%€0.03
Wus Printed Circuit (Kunshan) Co Ltd Class A
Wus Printed Circuit (Kunshan) Co Ltd Class A
0.78%CN¥0.15
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.07%R$1.18
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12.89%R$0.68
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
2.22%CN¥0.48
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
4.42%CN¥0.66
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.38%CN¥0.50
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
4.49%CN¥0.20
Antarchile SA
Antarchile SA
9.09%CLP 0
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.52%THB 2.50
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$23.91
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.89
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.87%R$0.94
BBBank Dynamik Union
BBBank Dynamik Union
1.75%€0.04
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.45%CN¥0.06
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.21%CN¥0.31
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brisanet Participacoes SA
Brisanet Participacoes SA
2.64%R$0.00
BRL Trust DTVM SA
BRL Trust DTVM SA
13.92%R$0.50
Broadex Technologies Co Ltd Class A
Broadex Technologies Co Ltd Class A
0.06%CN¥0.40
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.74%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.91%R$0.49
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
4.35%NZ$0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
8.74%CN¥0.80
Chengdu Hongqi Chain Co Ltd Class A
Chengdu Hongqi Chain Co Ltd Class A
1.95%CN¥0.01
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.23%CN¥0.15
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
4.70%CN¥3.79
Comanche International PCL
Comanche International PCL
0.00%THB 0.09
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.10
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.42%ARS 0.08
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.58%JP¥2
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
2.81%€2.17
Crown Seal PLC
Crown Seal PLC
6.34%THB 1.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.41%R$1.35
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.35%NT$3.13
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.82%A$0.06
Diamond Building Products PCL
Diamond Building Products PCL
6.86%THB 0.24
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.57%MYR 0.02
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
5.81%THB 0.08
FibraEduca Management SC Units
FibraEduca Management SC Units
4.79%MX$0.57
Forus SA
Forus SA
1.70%CLP 46
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.32%R$0.68
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.73%R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.65%R$0.70
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
46.75%R$38.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
12.48%R$0.08
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.87%R$0.83
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10.00%R$1.83
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.84%R$1.58
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.60
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.62
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.03%R$0.88
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.14
Gentera SAB de CV
Gentera SAB de CV
1.66%MX$0.30
GRG Metrology & Test Group Co Ltd Class A
GRG Metrology & Test Group Co Ltd Class A
2.80%CN¥0.15
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
0.85%CN¥0.30
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6.03%THB 0.10
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.33%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.49%R$0.45
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.39%R$0.06
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.50%CN¥0.80
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3.41%JP¥13
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.36%£0.08
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
7.12%THB 0.16
IFS Capital Ltd
IFS Capital Ltd
3.03%SGD 0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.75%R$0.60
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.44%R$0.58
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.16%R$0.56
Inversiones Siemel SA
Inversiones Siemel SA
0.38%CLP 4
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.17%CN¥0.18
Jiangsu Lianyungang Port Co Ltd Class A
Jiangsu Lianyungang Port Co Ltd Class A
1.05%CN¥0.03
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.40%CN¥0.20
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.71%CN¥0.06
KinderZukunftsFonds
KinderZukunftsFonds
1.82%€0.19
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4.44%NT$3.63
Konya Kagit Sanayi Ve Ticaret AS
Konya Kagit Sanayi Ve Ticaret AS
0.00%TRY 0.27
Lalin Property PCL
Lalin Property PCL
5.60%THB 0.34
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0.38%CN¥0.05
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
4.81%NT$1.39
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.86%€0.50
LIGA-Pax-Corporates-Union
LIGA-Pax-Corporates-Union
2.02%€0.30
LIGA-Pax-Laurent-Union (2027)
LIGA-Pax-Laurent-Union (2027)
0.79%€0.80
Livetech Da Bahia Industria E Comercio SA
Livetech Da Bahia Industria E Comercio SA
5.22%R$0.17
LK Samyang Co Ltd
LK Samyang Co Ltd
2.55%₩40
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.03
Luxchem Corp Bhd
Luxchem Corp Bhd
3.54%MYR 0.01
Man Industries (India) Ltd
Man Industries (India) Ltd
0.00%₹2.00
MFF Capital Investments Limited
MFF Capital Investments Limited
3.78%A$0.04
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.93%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.08%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.63%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.07%NZ$0.04
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
6.98%R$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.06
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.03%R$0.80
Okuwa Co Ltd
Okuwa Co Ltd
2.71%JP¥13
OSK Holdings Bhd
OSK Holdings Bhd
4.39%MYR 0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.07%$6.19
Pax ESG Global Fonds R
Pax ESG Global Fonds R
1.96%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.52%€13.00
PCTEL Inc
PCTEL Inc
0.00%$0.06
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18.56%R$1.10
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0.78%R$0.04
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.10%€0.06
Profi-Balance Defensiv ESG
Profi-Balance Defensiv ESG
1.85%€1.20
PT Astra Graphia Tbk
PT Astra Graphia Tbk
5.82%IDR 19.00
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.47%R$1.28
Rhong Khen International Bhd
Rhong Khen International Bhd
5.47%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.74%R$0.44
San Miguel Corp ADR
San Miguel Corp ADR
0.00%$0.07
Sandvik AB ADR
Sandvik AB ADR
2.47%$0.48
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.71%R$0.06
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.10
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.30%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Secura Group Ltd
Secura Group Ltd
1.88%SGD 0.00
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.85%CN¥0.05
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
1.47%SGD 0.05
Singapore Medical Group Ltd
Singapore Medical Group Ltd
0.00%SGD 0.01
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.14%THB 1.20
Step Co Ltd
Step Co Ltd
3.45%JP¥23
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS
0.00%TRY 0.09
Thai Foods Group PCL
Thai Foods Group PCL
12.24%THB 0.04
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.40%THB 0.82
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.07%THB 0.22
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.81%THB 0.04
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.61
UniAbsoluterErtrag A
UniAbsoluterErtrag A
1.52%€0.03
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
1.51%€0.06
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.68%€1.75
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.37%€0.35
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.11%€0.30
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.45%€0.75
UniRent Mündel
UniRent Mündel
0.81%€0.80
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
4.19%NT$4.49
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.24%R$0.42
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
1.51%€0.02
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.06
Vinci SA ADR
Vinci SA ADR
3.93%$0.59
Vivara Participacoes SA
Vivara Participacoes SA
2.25%R$0.05
Vivara Participacoes SA
Vivara Participacoes SA
2.25%R$0.28
VR Sachsen Global Union
VR Sachsen Global Union
1.78%€0.30
WICE Logistics PCL
WICE Logistics PCL
4.70%THB 0.23
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.65%THB 0.12
Xinxiang Chemical Fibre Co Ltd Class A
Xinxiang Chemical Fibre Co Ltd Class A
0.76%CN¥0.10
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.18
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.10
Yimikang Tech Group Co Ltd Class A
Yimikang Tech Group Co Ltd Class A
0.00%CN¥0.02
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
1.48%CN¥0.30

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