Dividend Calendar 14 April 2023

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All 470 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.37%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.63%$0.23
W.P. Carey Inc
W.P. Carey Inc
6.35%$1.07
Mondelez International Inc
Mondelez International Inc
2.74%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
5.98%$1.80
Medtronic PLC
Medtronic PLC
3.11%$0.68
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.35
Blue Owl Capital Corp
Blue Owl Capital Corp
11.31%$0.33
Leggett & Platt Inc
Leggett & Platt Inc
1.66%$0.44
Agree Realty Corp
Agree Realty Corp
4.11%$0.24
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4.69%$1.21
Franklin Resources Inc
Franklin Resources Inc
5.95%$0.30
Starwood Property Trust Inc
Starwood Property Trust Inc
9.73%$0.48
UBS Group AG
UBS Group AG
2.25%$0.55
Zurich Insurance Group AG
Zurich Insurance Group AG
5.04%CHF 24.00
Trinity Capital Inc
Trinity Capital Inc
15.28%$0.47
Packaging Corp of America
Packaging Corp of America
2.17%$1.25
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.20
Republic Services Inc
Republic Services Inc
1.17%$0.50
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.38%$0.11
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.30%$0.62
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.67%$0.28
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.57%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.59%$0.12
ConocoPhillips
ConocoPhillips
2.89%$0.60
Essex Property Trust Inc
Essex Property Trust Inc
3.54%$2.31
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13.98%$0.11
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
11.25%$0.44
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.82%CHF 1.14
NewtekOne Inc
NewtekOne Inc
5.87%$0.18
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.39%$0.35
Constellation Software Inc
Constellation Software Inc
0.13%$1.00
Progressive Corp
Progressive Corp
0.16%$0.10
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6.64%$0.28
Uniti Group Inc
Uniti Group Inc
11.36%$0.15
Cardinal Energy Ltd
Cardinal Energy Ltd
11.39%CA$0.06
Exchange Income Corp
Exchange Income Corp
4.84%CA$0.21
Spirit Realty Capital Inc
Spirit Realty Capital Inc
6.33%$0.66
Global X SuperDividend ETF
Global X SuperDividend ETF
10.71%$0.23
TotalEnergies SE ADR
TotalEnergies SE ADR
5.47%$0.74
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.66%$1.00
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.75
Equity Residential
Equity Residential
3.91%$0.66
CareTrust REIT Inc
CareTrust REIT Inc
3.58%$0.28
National Fuel Gas Co
National Fuel Gas Co
3.46%$0.48
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
13.68%$0.56
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8.62%$0.43
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.81%CA$0.11
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.90%CHF 0.84
Mobilezone Holding AG
Mobilezone Holding AG
6.60%CHF 0.90
Motorola Solutions Inc
Motorola Solutions Inc
0.86%$0.88
Sienna Senior Living Inc
Sienna Senior Living Inc
5.49%CA$0.08
Telia Company AB
Telia Company AB
6.21%SEK 0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.41
The York Water Co
The York Water Co
2.39%$0.20
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.96%$0.36
goeasy Ltd
goeasy Ltd
2.68%CA$0.96
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.67%$0.75
Steel Dynamics Inc
Steel Dynamics Inc
1.38%$0.43
Dentsply Sirona Inc
Dentsply Sirona Inc
2.72%$0.14
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.06%CA$0.07
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
9.17%$0.39
Canoe EIT Income Fund
Canoe EIT Income Fund
8.07%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.27%$1.25
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.72%CHF 0.54
Saab AB Class B
Saab AB Class B
0.72%SEK 1.33
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
11.00%$0.18
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.06%$0.14
Unicaja Banco SA
Unicaja Banco SA
4.23%€0.05
i3 Energy PLC
i3 Energy PLC
8.05%£0.00
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.11%CA$0.07
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4.30%$0.04
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.19
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
2.76%$0.45
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.49%$0.64
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0.91%CA$0.06
Guess? Inc
Guess? Inc
7.07%$0.23
Lennox International Inc
Lennox International Inc
0.76%$1.06
Nexus Industrial REIT
Nexus Industrial REIT
7.70%CA$0.05
Paramount Group Inc
Paramount Group Inc
2.91%$0.08
American Vanguard Corp
American Vanguard Corp
2.28%$0.03
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.48%₩361
First National Financial Corp
First National Financial Corp
6.05%CA$0.20
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.70%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.74%CA$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
3.47%$0.22
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.04%$0.34
Timbercreek Financial Corp
Timbercreek Financial Corp
9.16%CA$0.06
Permianville Royalty Trust
Permianville Royalty Trust
5.39%$0.02
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12.34%$0.05
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.59%IDR 170.00
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.07%$0.13
Cochlear Ltd
Cochlear Ltd
1.47%A$1.55
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.82%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.43%CA$0.27
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.72%CA$0.05
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
12.51%$0.47
Chemring Group PLC
Chemring Group PLC
2.02%£0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.38%CA$0.06
Thermador Groupe SA
Thermador Groupe SA
2.93%€2.08
Decisive Dividend Corp
Decisive Dividend Corp
8.18%CA$0.04
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
12.07%CA$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4.80%CA$0.17
Franchise Group Inc Class A
Franchise Group Inc Class A
4.28%$0.63
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.95%£0.03
Orca Energy Group Inc
Orca Energy Group Inc
14.37%CA$0.10
Hugoton Royalty Trust
Hugoton Royalty Trust
62.79%$0.12
Kite Realty Group Trust
Kite Realty Group Trust
4.19%$0.24
Korn Ferry
Korn Ferry
1.98%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.02
QBE Insurance Group Ltd
QBE Insurance Group Ltd
2.81%A$0.30
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
6.32%$0.37
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.62%$0.56
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.52%CA$0.01
Cousins Properties Inc
Cousins Properties Inc
4.27%$0.32
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
7.07%$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.94%CA$0.77
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.30%₩1,030
Steelcase Inc Class A
Steelcase Inc Class A
3.29%$0.10
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.55%€0.59
Douglas Emmett Inc
Douglas Emmett Inc
4.34%$0.19
Global X Alternative Income ETF
Global X Alternative Income ETF
7.17%$0.07
KBR Inc
KBR Inc
0.89%$0.14
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
5.72%IDR 196.39
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.83%$0.06
Granite Construction Inc
Granite Construction Inc
0.60%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.54%CHF 1.00
L E Lundbergforetagen AB Class B
L E Lundbergforetagen AB Class B
0.81%SEK 4.00
Parkland Corp
Parkland Corp
4.25%CA$0.34
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.02
ESR LOGOS REIT
ESR LOGOS REIT
8.10%SGD 0.00
Fonterra Shareholders Fund
Fonterra Shareholders Fund
11.27%NZ$0.10
Fulton Financial Corp
Fulton Financial Corp
3.77%$0.15
Kimball International Inc Class B
Kimball International Inc Class B
1.50%$0.09
Regal Rexnord Corp
Regal Rexnord Corp
0.83%$0.35
SPDR S&P/ASX 200 Fund
SPDR S&P/ASX 200 Fund
3.92%A$0.69
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
3.01%$0.23
Valmont Industries Inc
Valmont Industries Inc
0.76%$0.60
CES Energy Solutions Corp
CES Energy Solutions Corp
1.49%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.09%CA$0.07
Dream Impact Trust
Dream Impact Trust
15.96%CA$0.05
Eagle Materials Inc
Eagle Materials Inc
0.35%$0.25
REV Group Inc
REV Group Inc
0.76%$0.05
Acadia Realty Trust
Acadia Realty Trust
3.14%$0.18
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.98%$0.14
Empiric Student Property PLC
Empiric Student Property PLC
3.92%£0.01
Enerjisa Enerji AS
Enerjisa Enerji AS
5.00%TRY 2.30
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.13%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.52%$0.16
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.01%₩362
Spin Master Corp Shs Subord Voting
Spin Master Corp Shs Subord Voting
1.56%CA$0.06
Super Retail Group Ltd
Super Retail Group Ltd
5.20%A$0.34
Woori Financial Group Inc
Woori Financial Group Inc
7.49%₩980
Alico Inc
Alico Inc
0.82%$0.05
Biogena Group Invest AG Ordinary Shares
Biogena Group Invest AG Ordinary Shares
2.12%€0.05
CI Financial Corp
CI Financial Corp
3.48%CA$0.18
Element Fleet Management Corp
Element Fleet Management Corp
1.68%CA$0.10
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
6.26%$0.07
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
285.18%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
16.72%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.37%CA$0.08
Oriola Corp Class B
Oriola Corp Class B
7.63%€0.06
Richards Packaging Income Fund
Richards Packaging Income Fund
4.33%CA$0.11
Rovio Entertainment Corp
Rovio Entertainment Corp
1.39%€0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.32%$0.07
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.28%CHF 41.00
Ag Growth International Inc
Ag Growth International Inc
1.20%CA$0.15
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7.03%$0.42
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.69%CA$0.14
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
9.26%NZ$0.08
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.28%CA$0.06
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13.32%CA$0.13
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.52%₩1,080
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.14%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.86%CA$0.02
SPDR MSCI Australia Select High Dividend Yield Fund
SPDR MSCI Australia Select High Dividend Yield Fund
4.85%A$0.41
TCW Strategic Income
TCW Strategic Income
4.75%$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.86%£0.03
Corporate Travel Management Ltd
Corporate Travel Management Ltd
2.48%A$0.06
Designer Brands Inc Class A
Designer Brands Inc Class A
3.94%$0.05
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.95
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
18.06%R$8.25
Interface Inc
Interface Inc
0.17%$0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.53%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.20%CA$0.02
Palace Capital PLC
Palace Capital PLC
6.71%£0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.67%CA$0.24
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.65%₩13,800
Sodas Sodyum Sanayii AS
Sodas Sodyum Sanayii AS
0.84%TRY 0.93
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.45%$0.28
Suominen Oyj
Suominen Oyj
4.00%€0.10
Tornos Holding AG
Tornos Holding AG
5.89%CHF 0.30
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.12%€0.25
Vox Royalty Corp Ordinary Shares
Vox Royalty Corp Ordinary Shares
1.65%$0.01
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
19.28%R$0.08
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.40%£0.03
Alerus Financial Corp
Alerus Financial Corp
3.98%$0.18
AmoreG Pfd. Shs -1- Non-Voting
AmoreG Pfd. Shs -1- Non-Voting
2.73%₩210
AmorePacific Corp
AmorePacific Corp
0.76%₩680
Anglogold Ashanti Ltd BRDR
Anglogold Ashanti Ltd BRDR
0.59%R$0.23
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.64%A$1.33
BankMuscat (SAOG) DR
BankMuscat (SAOG) DR
24.30%$0.16
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.80%R$1.46
BayCom Corp
BayCom Corp
1.64%$0.10
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90.26%R$27.09
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8.90%CA$0.07
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
14.19%$0.55
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.92%€0.28
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
9.09%A$0.01
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6.01%₩1,150
Chubb Ltd BRDR
Chubb Ltd BRDR
1.21%R$1.04
Civmec Singapore Ltd
Civmec Singapore Ltd
5.37%SGD 0.02
Commercial International Bank - Egypt CIB DR
Commercial International Bank - Egypt CIB DR
0.79%$0.02
Corpfin Capital Prime Retail II SA
Corpfin Capital Prime Retail II SA
513.90%€0.26
Corpfin Capital Prime Retail III SA Bearer Shs
Corpfin Capital Prime Retail III SA Bearer Shs
207.55%€0.44
Dream Residential REIT Units
Dream Residential REIT Units
5.83%$0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.53%TRY 0.24
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.59%TRY 0.36
Gamehost Inc
Gamehost Inc
4.62%CA$0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.91%$0.09
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.30%$0.13
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.68%₩250
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.75%₩100
Innofactor Oyj
Innofactor Oyj
4.17%€0.06
InvenTrust Properties Corp
InvenTrust Properties Corp
3.06%$0.22
KCC Corp
KCC Corp
3.08%₩7,000
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
16.20%R$1.40
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
11.32%R$1.22
Largan Precision Co Ltd
Largan Precision Co Ltd
3.54%NT$46.00
LG Uplus Corp
LG Uplus Corp
4.98%₩400
Limoneira Co
Limoneira Co
1.17%$0.08
Lindsay Australia Ltd
Lindsay Australia Ltd
6.59%A$0.02
Norrhydro Group Oyj
Norrhydro Group Oyj
1.67%€0.03
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
8.33%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
S-1 Corp
S-1 Corp
4.20%₩2,500
Samsung C&T Corp
Samsung C&T Corp
2.14%₩2,300
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
2.08%₩2,150
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3.56%₩3,000
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.81%$0.56
Tekfen Holding AS
Tekfen Holding AS
5.46%TRY 1.41
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.40%$0.10
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
2.83%TRY 0.93
AmoreG
AmoreG
1.06%₩205
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.66%₩685
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Aton Inc Ordinary Shares
Aton Inc Ordinary Shares
0.72%₩20
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5.58%A$1.29
Avanced Nano Products Co Ltd
Avanced Nano Products Co Ltd
0.28%₩250
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12.29%R$0.86
BGF Co Ltd
BGF Co Ltd
3.36%₩110
BGF Retail Co Ltd
BGF Retail Co Ltd
3.97%₩4,100
Boa Vista Servicos SA Ordinary Shares
Boa Vista Servicos SA Ordinary Shares
2.73%R$0.25
Bridgetec Corp
Bridgetec Corp
2.91%₩150
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.97%CA$0.03
Canon Inc BRDR
Canon Inc BRDR
88.04%R$2.40
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.50%$0.07
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.35%₩500
Civmec Ltd
Civmec Ltd
4.32%A$0.02
Cntus Co Ltd Ordinary Shares
Cntus Co Ltd Ordinary Shares
6.49%₩140
Commercial International Bank - Egypt CIB ADR
Commercial International Bank - Egypt CIB ADR
0.85%$0.02
Commercial International Bank - Egypt CIB DR
Commercial International Bank - Egypt CIB DR
0.53%$0.02
CPT Global Ltd
CPT Global Ltd
7.50%A$0.01
Craneware PLC
Craneware PLC
1.45%£0.13
Creas F&C Co Ltd Ordinary Shares
Creas F&C Co Ltd Ordinary Shares
4.57%₩250
CTK Co Ltd
CTK Co Ltd
1.75%₩50
Cymechs Inc
Cymechs Inc
3.07%₩300
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.93%₩100
Daegu Department Store
Daegu Department Store
0.73%₩50
Daehan New Pharm Co Ltd
Daehan New Pharm Co Ltd
1.28%₩100
Daejoo Electronic Materials Co Ltd
Daejoo Electronic Materials Co Ltd
0.09%₩100
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
6.66%₩300
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
5.40%₩150
Daou Technology Inc
Daou Technology Inc
3.79%₩600
DB Financial Investment Co Ltd
DB Financial Investment Co Ltd
3.69%₩170
Delta Asia International Corp Ordinary Shares
Delta Asia International Corp Ordinary Shares
0.07%NT$0.85
Dentium Co Ltd
Dentium Co Ltd
0.34%₩300
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3.83%₩500
Dongyang E&P Inc
Dongyang E&P Inc
2.09%₩300
DoubleUGames Co Ltd
DoubleUGames Co Ltd
1.57%₩500
DRB Holding Co Ltd
DRB Holding Co Ltd
2.07%₩40
DRB Industrial Co Ltd
DRB Industrial Co Ltd
1.95%₩120
Duksung Co Ltd
Duksung Co Ltd
0.68%₩45
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0.52%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.71%CA$0.13
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.47%₩50
Echomarketing Co Ltd
Echomarketing Co Ltd
2.77%₩90
ELC Co Ltd
ELC Co Ltd
5.43%₩300
Elentec Co Ltd
Elentec Co Ltd
1.42%₩150
Embelton Ltd
Embelton Ltd
4.15%A$0.10
Equity Bancshares Inc A
Equity Bancshares Inc A
1.42%$0.10
ERSTE Global Income Aq
ERSTE Global Income Aq
3.86%€0.52
ESAB Corp
ESAB Corp
0.26%$0.05
Esenboga Elektrik Uretim AS Ordinary Shares
Esenboga Elektrik Uretim AS Ordinary Shares
0.20%TRY 0.04
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
4.97%₩170
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
1.59%₩60
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.53%₩270
Fila Holdings
Fila Holdings
1.93%₩750
Findev Inc
Findev Inc
7.50%CA$0.01
Fine Digital Inc
Fine Digital Inc
1.41%₩50
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
6.15%$0.06
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.72%MYR 0.01
FNS Tech Co Ltd
FNS Tech Co Ltd
0.85%₩100
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
5.72%$0.47
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.21%R$0.42
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.74
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$3.40
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17.02%R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9.86%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.95
GC Cell Corp
GC Cell Corp
0.29%₩350
Genesem Inc
Genesem Inc
0.89%₩75
Genoray Co Ltd Ordinary Shares
Genoray Co Ltd Ordinary Shares
2.64%₩160
Genting Malaysia Bhd
Genting Malaysia Bhd
6.67%MYR 0.09
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.68%₩1,300
Ghost Studio Co Ltd Korean Depository Receipts
Ghost Studio Co Ltd Korean Depository Receipts
6.60%₩90
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.51%$0.09
Golfzon Newdin Holdings Co Ltd
Golfzon Newdin Holdings Co Ltd
4.35%₩163
Hana Pharm Co Ltd Ordinary Shares
Hana Pharm Co Ltd Ordinary Shares
3.76%₩510
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.44%₩100
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
1.50%₩30
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.00%₩35
Hansol PNS Co Ltd
Hansol PNS Co Ltd
2.42%₩25
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
2.14%CA$0.06
Highlight Tech Corp
Highlight Tech Corp
3.32%NT$3.38
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.46%₩200
HS Hwasung
HS Hwasung
5.66%₩500
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
5.34%CN¥0.40
Husteel Co Ltd
Husteel Co Ltd
6.22%₩350
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.85%₩200
HY-LOK Corp
HY-LOK Corp
4.55%₩600
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
2.91%₩150
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
1.71%₩80
IDOX PLC
IDOX PLC
1.00%£0.01
IF Bancorp Inc
IF Bancorp Inc
1.87%$0.20
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1.29%₩100
Iljin Power Co Ltd
Iljin Power Co Ltd
3.40%₩330
iMarketKorea Inc
iMarketKorea Inc
7.17%₩150
Incar Financial Service Co Ltd
Incar Financial Service Co Ltd
1.31%₩60
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.81%$0.18
Innorules Co Ltd
Innorules Co Ltd
1.06%₩110
Innovation For Creative Devices Co Ltd
Innovation For Creative Devices Co Ltd
2.09%₩100
JC Chemical Co Ltd
JC Chemical Co Ltd
3.17%₩160
Jinsung T E C
Jinsung T E C
2.35%₩300
JR Global REIT Ordinary Shares
JR Global REIT Ordinary Shares
9.61%₩190
K-Ensol Co Ltd Ordinary Shares
K-Ensol Co Ltd Ordinary Shares
1.89%₩300
KC Feed Co Ltd
KC Feed Co Ltd
2.65%₩50
KCTech Co Ltd
KCTech Co Ltd
0.40%₩250
KD Chem Co Ltd
KD Chem Co Ltd
3.96%₩430
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.65%MYR 0.06
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$5.94
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
7.78%R$1.05
Kinea Investimentos Ltda.
Kinea Investimentos Ltda.
10.60%R$1.29
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
10.15%R$0.10
KISCO Corp
KISCO Corp
4.23%₩300
Kisco Holdings Co Ltd
Kisco Holdings Co Ltd
4.04%₩600
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
3.74%NT$2.25
Koh Young Technology Inc
Koh Young Technology Inc
1.31%₩140
Kolon Global Corp
Kolon Global Corp
9.00%₩399
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.77%₩350
Komelon Corp
Komelon Corp
2.39%₩250
KoMiCo Ltd
KoMiCo Ltd
0.82%₩1,000
Korea Ratings Corp
Korea Ratings Corp
7.58%₩5,100
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.93%MYR 0.01
Kyongbo Pharmaceutical Co Ltd
Kyongbo Pharmaceutical Co Ltd
0.00%₩50
Kyungbang Co Ltd
Kyungbang Co Ltd
2.00%₩125
LG HelloVision
LG HelloVision
4.55%₩120
Lindeman Asia Investment Corp Ordinary Shares
Lindeman Asia Investment Corp Ordinary Shares
1.10%₩28
Link Prop Investment AB
Link Prop Investment AB
5.10%SEK 2.00
LK Samyang Co Ltd
LK Samyang Co Ltd
2.95%₩16
Lotte Innovate Ordinary Shares
Lotte Innovate Ordinary Shares
4.44%₩700
M2I Corp Ordinary Shares
M2I Corp Ordinary Shares
3.88%₩250
Marel hf
Marel hf
0.21%€0.02
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B
0.03%TRY 0.01
Mecaro Co Ltd Ordinary Shares
Mecaro Co Ltd Ordinary Shares
6.00%₩455
MegaStudy Co Ltd
MegaStudy Co Ltd
7.56%₩1,050
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
4.45%₩2,100
Mekong Fisheries JSC
Mekong Fisheries JSC
10.78%₫700
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.46
Minto Apartment REIT
Minto Apartment REIT
3.58%CA$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
2.18%JP¥9
MK Electron Co Ltd
MK Electron Co Ltd
1.24%₩100
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.08
Mount Logan Capital Inc
Mount Logan Capital Inc
4.00%CA$0.02
Mr. Blue Corp
Mr. Blue Corp
0.71%₩10
Multicampus Corp
Multicampus Corp
5.52%₩800
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
1.50%₩70
National Research Corp Class A
National Research Corp Class A
2.64%$0.12
Naturel Yenilenebilir Enerji Ticaret Ordinary Shares
Naturel Yenilenebilir Enerji Ticaret Ordinary Shares
0.25%TRY 0.13
NHN KCP Corp
NHN KCP Corp
2.74%₩200
Nice D&B Co Ltd
Nice D&B Co Ltd
3.59%₩182
Ningbo Xusheng Group Co Ltd Class A
Ningbo Xusheng Group Co Ltd Class A
1.77%CN¥0.12
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.65%CA$0.10
Oriola Corp Class A
Oriola Corp Class A
7.26%€0.06
PanOcean Co Ltd
PanOcean Co Ltd
2.39%₩150
People Co Ltd
People Co Ltd
15.48%JP¥58
Pepper Money Ltd
Pepper Money Ltd
6.92%A$0.05
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0.42%₩660
Pollard Banknote Ltd
Pollard Banknote Ltd
0.84%CA$0.04
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
1.63%NT$0.30
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
3.66%IDR 43.39
Pulmuone Corp
Pulmuone Corp
1.00%₩102
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.26%A$0.01
Regis Healthcare Ltd
Regis Healthcare Ltd
2.02%A$0.02
RF Materials Co Ltd Ordinary Shares
RF Materials Co Ltd Ordinary Shares
1.51%₩100
RFHIC Corp
RFHIC Corp
0.82%₩100
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10.11%R$0.49
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8.73%R$0.40
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.89%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.14%₩250
Samsung C&T Corp Vz
Samsung C&T Corp Vz
2.80%₩2,350
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.98%₩2,100
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.97%₩13,805
Samsung SDS Co Ltd
Samsung SDS Co Ltd
1.89%₩3,200
Samt Co Ltd
Samt Co Ltd
6.40%₩230
Sang-A-Flontec Co Ltd
Sang-A-Flontec Co Ltd
0.96%₩200
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$0.64
SD Biosensor Inc
SD Biosensor Inc
3.22%₩290
Sebitchem Co Ltd Ordinary Shares
Sebitchem Co Ltd Ordinary Shares
0.87%₩300
SECUVE Co Ltd
SECUVE Co Ltd
2.80%₩25
Seohee Construction Co Ltd
Seohee Construction Co Ltd
3.14%₩45
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.57%₩500
Silla Co Ltd
Silla Co Ltd
5.25%₩500
SL Corp
SL Corp
2.80%₩600
Softchoice Corp Ordinary Shares
Softchoice Corp Ordinary Shares
2.50%CA$0.11
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.33%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.53%$0.03
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 2.60
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
4.54%A$0.27
SPDR S&P/ASX 50 Fund
SPDR S&P/ASX 50 Fund
3.89%A$0.69
SPDR S&P/ASX Australian Government Bond Fund
SPDR S&P/ASX Australian Government Bond Fund
1.11%A$0.08
SRG Global Ltd
SRG Global Ltd
4.33%A$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
7.50%€416.00
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.87%£0.01
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.51%NT$1.60
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2.11%₩100
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
2.37%₩100
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0.88%₩50
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
4.93%CA$0.04
T.S.Investment Corp
T.S.Investment Corp
1.00%₩10
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.60%MYR 0.26
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
1.24%₫563
Titan Mining Corp
Titan Mining Corp
6.45%CA$0.01
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.23
Totens Sparebank
Totens Sparebank
5.02%NOK 11.00
Tplex Co Ltd
Tplex Co Ltd
0.66%₩30
Tree Island Steel Ltd
Tree Island Steel Ltd
4.35%CA$0.05
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.67%HK$0.02
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.07%€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
2.83%€0.44
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
8.50%R$1.20
VenueG Co Ltd
VenueG Co Ltd
1.36%₩30
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
20.13%₫2,000
Visang Education Inc
Visang Education Inc
1.36%₩100
Vita Life Sciences Ltd
Vita Life Sciences Ltd
3.40%A$0.03
Watos Corea Co Ltd
Watos Corea Co Ltd
3.51%₩200
Wemade Co Ltd
Wemade Co Ltd
2.04%₩750
Wiable Corp
Wiable Corp
3.52%₩50
Wiscom Co Ltd
Wiscom Co Ltd
2.37%₩50
Withtech Inc Ordinary Shares
Withtech Inc Ordinary Shares
1.21%₩100
Wonpoong Corp
Wonpoong Corp
4.42%₩200
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
3.85%₩70
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.92%₩100
Xi S&D Inc Ordinary Shares
Xi S&D Inc Ordinary Shares
3.86%₩300
YG Entertainment Inc
YG Entertainment Inc
0.71%₩250
Yuyu Pharma Inc
Yuyu Pharma Inc
2.37%₩105
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.18%₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.10%₩110

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