Dividend Calendar 16 May 2022

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.91
AbbVie Inc
AbbVie Inc
2.75%$1.41
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.24%€5.80
Stag Industrial Inc
Stag Industrial Inc
4.13%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.75%R$2.86
Hormel Foods Corp
Hormel Foods Corp
5.37%$0.26
EPR Properties
EPR Properties
6.32%$0.28
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€5.82
Abbott Laboratories
Abbott Laboratories
2.39%$0.47
NNN REIT Inc
NNN REIT Inc
5.54%$0.53
Puma SE
Puma SE
2.47%€0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.50%R$2.86
Kinder Morgan Inc
Kinder Morgan Inc
3.75%$0.28
Bilfinger SE
Bilfinger SE
3.47%€4.75
ONEOK Inc
ONEOK Inc
4.58%$0.94
SL Green Realty Corp
SL Green Realty Corp
4.47%$0.31
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.07%$0.05
KION GROUP AG
KION GROUP AG
1.46%€1.50
Northland Power Inc
Northland Power Inc
3.50%CA$0.10
Mondi PLC
Mondi PLC
1.42%£0.41
Hasbro Inc
Hasbro Inc
2.99%$0.70
Freehold Royalties Ltd
Freehold Royalties Ltd
6.07%CA$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.48%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.56%$0.28
Ally Financial Inc
Ally Financial Inc
2.81%$0.30
Elmos Semiconductor SE
Elmos Semiconductor SE
1.11%€0.65
Klepierre
Klepierre
5.06%€1.70
Whitecap Resources Inc
Whitecap Resources Inc
3.99%CA$0.03
ING Groep NV ADR
ING Groep NV ADR
3.80%$0.43
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£1.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.49%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.77%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
NRG Energy Inc
NRG Energy Inc
1.80%$0.35
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.35
Emera Inc
Emera Inc
4.28%CA$0.66
Ternium SA ADR
Ternium SA ADR
3.87%$1.80
XTB SA
XTB SA
2.33%PLN 1.50
Sonae SGPS SA
Sonae SGPS SA
2.95%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.78%CA$0.07
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.42%MX$2.16
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Alliant Energy Corp
Alliant Energy Corp
3.28%$0.43
Northwest Bancshares Inc
Northwest Bancshares Inc
5.15%$0.20
Keyera Corp
Keyera Corp
3.80%CA$0.16
Kitron ASA
Kitron ASA
0.77%NOK 0.25
Odfjell SE - Class A
Odfjell SE - Class A
8.32%NOK 1.00
Targa Resources Corp
Targa Resources Corp
1.87%$0.35
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.45%€0.17
Nexus Industrial REIT
Nexus Industrial REIT
8.48%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.42%CA$0.05
Extendicare Inc
Extendicare Inc
1.82%CA$0.04
Trigano SA
Trigano SA
3.77%€1.75
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.72%CA$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.07%CA$0.05
Lechwerke AG
Lechwerke AG
4.24%€2.80
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.16%$0.04
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.42%$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.07
NV Bekaert SA
NV Bekaert SA
5.02%€1.50
Basf SE ADR
Basf SE ADR
4.25%$0.89
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.61%$0.82
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.41%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.13%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Bayer AG ADR
Bayer AG ADR
0.23%$0.53
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
13.36%CHF 2.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.21%CA$0.07
HgCapital Trust PLC
HgCapital Trust PLC
1.22%£0.05
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€0.73
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.13%CA$0.26
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.85%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.40
Global X MLP ETF
Global X MLP ETF
6.99%$0.75
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.62%$0.39
Permianville Royalty Trust
Permianville Royalty Trust
10.96%$0.03
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.40%A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.90%€0.36
Odfjell SE Class B
Odfjell SE Class B
8.39%NOK 1.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.09%$0.27
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.04%£0.03
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.33%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.12%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.02%$0.53
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$7.20
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.04
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.27%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.54%$0.55
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.57
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.03%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.17%$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.00%€0.06
Air T Inc
Air T Inc
10.66%$0.50
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.58
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.66%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.80%€0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.81%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.92%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.71%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.07
True North Commercial REIT
True North Commercial REIT
8.29%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.39%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.97%$0.44
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.16
Bridgepoint Group PLC
Bridgepoint Group PLC
3.21%£0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.16%R$0.09
Quilter PLC
Quilter PLC
3.40%£0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.32%$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.03%$0.17
First Capital REIT
First Capital REIT
4.11%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.61%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.08
Independent Bank Corp
Independent Bank Corp
3.13%$0.22
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.02%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.76%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.85%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.07%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.07%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.52%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.57%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.42%€0.04
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.27%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.86%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.98%$0.18
First Foundation Inc
First Foundation Inc
0.00%$0.11
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.11%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.09%$12.50
Inversiones Tricahue SA
Inversiones Tricahue SA
7.33%CLP 31
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.13%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.79%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.04
Amber Grid AB
Amber Grid AB
4.65%€0.06
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Asahi Co Ltd
Asahi Co Ltd
3.87%JP¥28
Columbus McKinnon Corp
Columbus McKinnon Corp
1.59%$0.07
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.73%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.16%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.01%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.27%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.83%NT$2.00
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.16%R$0.75
R-co Valor D
R-co Valor D
0.19%€7.20
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.94%$0.10
South Plains Financial Inc
South Plains Financial Inc
1.70%$0.11
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.37%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.28%$0.38
Apetit Oyj
Apetit Oyj
5.81%€0.40
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.26%R$0.24
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.19%₪0.09
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.78%JP¥2,911
European Residential REIT
European Residential REIT
0.00%€0.01
Five Star Bancorp
Five Star Bancorp
2.14%$0.15
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.96%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.07%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.47%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.26%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.39%$0.10
Hrvatski Telekom DD
Hrvatski Telekom DD
4.20%€8.00
Kerry Group PLC ADR
Kerry Group PLC ADR
1.73%$0.70
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.87%$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.17%CA$0.06
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.46%€0.04
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.40%€1.63
The AES Corp Units
The AES Corp Units
0.00%$1.72
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.64%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.62%JP¥10
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.84%$0.25
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0.54%CN¥0.49
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.66%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CVS Bay Area Inc
CVS Bay Area Inc
4.06%JP¥6
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.32%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.18%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.11%€0.02
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.24
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4.17%₫446
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.56%$0.10
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.80%CN¥1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.82%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.24%€1.80
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.57%CA$0.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.08
Minerva SA ADR
Minerva SA ADR
9.26%$0.26
Movida Participacoes SA
Movida Participacoes SA
18.63%R$0.83
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$0.05
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Plumas Bancorp
Plumas Bancorp
2.32%$0.16
R-co Valor Balanced D
R-co Valor Balanced D
1.14%€0.20
Rand Worldwide Inc
Rand Worldwide Inc
8.33%$0.25
Shimamura Co Ltd
Shimamura Co Ltd
2.17%JP¥22
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.32%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.26%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.44
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.94%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.90
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.14
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.14%JP¥15
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.40%ZAR 0.17
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.63%R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.46
Banco Santander SA BRDR
Banco Santander SA BRDR
1.38%R$0.28
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
4.79%$0.23
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.49%A$0.67
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.66
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.15
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2.81%CN¥0.34
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0.00%$0.15
Boa Vista Servicos SA
Boa Vista Servicos SA
0.00%R$0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.69%€3.88
Crowell Development Corp
Crowell Development Corp
6.59%NT$0.39
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.88%€0.01
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.32%CN¥0.10
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0.00%$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
2.98%$0.15
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.63%$0.30
FFD Financial Corp
FFD Financial Corp
3.01%$0.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Foresight Financial Group
Foresight Financial Group
1.85%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.55%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.29%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.42%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.13%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.10%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.44%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.29%NT$0.20
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.52%CN¥0.48
Glanbia PLC ADR
Glanbia PLC ADR
2.11%$0.92
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.02%$0.19
Grupo Bolivar SA
Grupo Bolivar SA
3.87%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.25%CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.87%CN¥0.50
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥10
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Hulic Reit Inc
Hulic Reit Inc
5.41%JP¥3,600
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.14
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1.60%CLP 71
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.60%MX$0.44
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.41%CN¥0.06
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.65%CN¥0.05
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2.65%CN¥0.36
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0.35%CN¥0.06
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1.62%CN¥0.13
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.58%$0.33
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.20
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1.39%KWD 0.004
Life Insurance Co Class A
Life Insurance Co Class A
1.60%$0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0.21%CN¥0.20
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.12%JP¥3,120
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.07%JP¥2,097
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.73%JP¥211
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0.41%€0.00
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5.90%$1.00
Partners Bancorp
Partners Bancorp
0.00%$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.34%R$1.50
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.05%$0.03
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1.65%CN¥0.40
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.57%$0.24
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.83%CN¥0.40
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2.28%CN¥0.33
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.01%CN¥0.03
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.14%CN¥0.64
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.89%CN¥0.05
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.43%CN¥0.43
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0.49%CN¥0.05
Sinqia SA
Sinqia SA
0.00%R$0.07
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Spotlight Group AB
Spotlight Group AB
0.00%SEK 2.20
Stadio Holdings Ltd
Stadio Holdings Ltd
1.43%ZAR 0.05
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
4.91%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.22%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.34%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.15
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%CN¥0.49
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3.50%$0.02
Tryg AS ADR
Tryg AS ADR
5.47%$0.04
TTW PCL ADR
TTW PCL ADR
5.90%$0.44
Universal Robina Corp ADR
Universal Robina Corp ADR
5.52%$0.66
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1.59%CN¥0.50
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
0.82%CN¥0.05
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.30

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