Dividend Calendar 15 May 2023

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All 609 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.94
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.23
AbbVie Inc
AbbVie Inc
3.60%$1.48
Volkswagen AG Vz
Volkswagen AG Vz
6.96%€8.76
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.48
EPR Properties
EPR Properties
6.15%$0.28
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.28
Volkswagen AG
Volkswagen AG
6.73%€8.70
Abbott Laboratories
Abbott Laboratories
1.76%$0.51
K+S AG
K+S AG
0.95%€1.00
Kinder Morgan Inc
Kinder Morgan Inc
4.04%$0.28
NNN REIT Inc
NNN REIT Inc
5.41%$0.55
Accenture PLC
Accenture PLC
2.00%$1.12
Tanger Inc
Tanger Inc
3.82%$0.25
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.27
Symrise AG
Symrise AG
1.26%€1.05
ONEOK Inc
ONEOK Inc
5.07%$0.96
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Morgan Stanley
Morgan Stanley
2.63%$0.78
Rational AG
Rational AG
2.07%€13.50
Hasbro Inc
Hasbro Inc
3.83%$0.70
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.13
Verbund AG
Verbund AG
4.31%€3.60
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.30
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2.58%€0.22
The AES Corp
The AES Corp
6.50%$0.17
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.58%CHF 0.58
Ally Financial Inc
Ally Financial Inc
3.08%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.09
Ernst Russ AG
Ernst Russ AG
2.72%€0.20
Cardinal Energy Ltd
Cardinal Energy Ltd
10.57%CA$0.06
Elmos Semiconductor SE
Elmos Semiconductor SE
1.13%€0.75
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4.73%CHF 14.00
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.59
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.21
Kps AG
Kps AG
0.00%€0.10
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.49
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.70
XPLR Infrastructure LP
XPLR Infrastructure LP
43.16%$0.84
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
141.53%$0.88
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.08%$0.38
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.11
Deutsche Post AG ADR
Deutsche Post AG ADR
4.92%$2.02
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.08
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.05
SK Hynix Inc DR
SK Hynix Inc DR
0.79%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.07
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.50%$1.63
MPLX LP Partnership Units
MPLX LP Partnership Units
7.41%$0.78
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
Prudential PLC
Prudential PLC
1.90%£0.10
Ternium SA ADR
Ternium SA ADR
8.78%$1.80
Emera Inc
Emera Inc
4.71%CA$0.69
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.38
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
PWO AG
PWO AG
6.16%€1.65
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.20
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.85%€2.75
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
4.79%€2.30
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.45
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.91%$1.65
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.13
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.05
Bradespar SA
Bradespar SA
17.18%€0.16
Bradespar SA
Bradespar SA
17.18%€1.12
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
3.99%€0.20
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Equitrans Midstream Corp
Equitrans Midstream Corp
2.22%$0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Aon PLC Class A
Aon PLC Class A
0.84%$0.62
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.04
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
Targa Resources Corp
Targa Resources Corp
2.29%$0.50
Mobico Group PLC
Mobico Group PLC
0.00%£0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.70
Delek Logistics Partners LP
Delek Logistics Partners LP
10.31%$1.03
Mullen Group Ltd
Mullen Group Ltd
5.92%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-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
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
5.62%CA$0.05
Western Midstream Partners LP
Western Midstream Partners LP
9.44%$0.86
MTY Food Group Inc
MTY Food Group Inc
3.20%CA$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Interparfums
Interparfums
3.18%€0.79
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
55.70%$0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Bradespar SA
Bradespar SA
18.03%€0.17
Bradespar SA
Bradespar SA
18.03%€1.24
Bayer AG ADR
Bayer AG ADR
0.43%$0.66
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Surge Energy Inc
Surge Energy Inc
8.43%CA$0.04
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.27
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.81%$0.77
NV Bekaert SA
NV Bekaert SA
5.35%€1.65
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.08%€0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€0.67
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.01%SEK 1.67
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.48
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.75%PLN 9.00
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.48
Delfi Ltd
Delfi Ltd
5.68%SGD 0.04
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.09
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
First Resources Ltd
First Resources Ltd
6.58%SGD 0.12
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.27
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
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
6.38%$0.27
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.18
Allfunds Group PLC
Allfunds Group PLC
2.08%€0.09
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$0.78
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€0.23
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.14%$0.29
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.27%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.74%$0.03
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.01%CHF 1.56
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
Global X MLP ETF
Global X MLP ETF
7.43%$0.84
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
12.85%$0.55
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.38%£0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.28
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.66%$0.20
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.17
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.85%$0.27
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.04
Air T Inc
Air T Inc
11.71%$0.50
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.83%ZAR 28.00
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.08%$0.58
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
6.27%$0.33
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.84%$0.40
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.03
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.97%$0.18
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
19.77%R$0.50
Global Partners LP
Global Partners LP
5.67%$0.66
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.23
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.88%$0.31
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.98%$0.02
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Capital REIT
First Capital REIT
4.99%CA$0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.09
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.47%CA$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.24%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.55%$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
218.53%$0.55
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
Rithm Capital Corp
Rithm Capital Corp
10.45%$0.47
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.87%€0.32
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.63%$0.35
Asahi Co Ltd
Asahi Co Ltd
3.78%JP¥28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.38%R$1.09
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$32.00
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.31%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.34
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.23%$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.40%ZAR 15.82
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.12
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.33%$0.23
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.14
1000Mercis SA
1000Mercis SA
0.00%€10.20
Ames National Corp
Ames National Corp
4.55%$0.27
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15.89%$12.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.87%R$1.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€0.19
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.44%$0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.61%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9.05%ZAR 7.34
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.65%R$0.82
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.84%R$0.74
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
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$0.65
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.07
Ctac NV
Ctac NV
3.28%€0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.58%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.04
Hanza AB
Hanza AB
0.90%SEK 0.75
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Life Science REIT PLC
Life Science REIT PLC
4.21%£0.03
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.67%R$0.12
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.98%$0.38
R-co Valor D
R-co Valor D
0.19%€54.87
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.71%R$0.27
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
6.40%$0.30
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.49%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.41%$0.07
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12.09%ZAR 2.37
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9.18%CA$0.01
South Plains Financial Inc
South Plains Financial Inc
1.68%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.32%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.88%$0.29
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
10.84%R$0.84
Arbor Invest - SpezialRenten P
Arbor Invest - SpezialRenten P
1.77%€1.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.10
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.99%R$0.11
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
6.07%A$0.07
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.04%JP¥795
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.95
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.80%R$0.45
Gamehost Inc
Gamehost Inc
4.94%CA$0.03
Genesis Energy LP
Genesis Energy LP
3.80%$0.15
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.20%$0.59
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.82%$0.12
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
7.42%€0.60
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10.15%R$0.78
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.28%R$1.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
Netcare Ltd
Netcare Ltd
10.41%ZAR 4.26
NovaBev Group
NovaBev Group
59.80%RUB 306.25
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.93%R$1.25
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.66%R$0.84
Prudential PLC ADR
Prudential PLC ADR
1.84%$0.26
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
13.54%R$0.36
RHB Bank Bhd
RHB Bank Bhd
6.81%MYR 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.38
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.21%ZAR 7.62
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.64%€0.20
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.35%ZAR 8.77
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.26%$0.32
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.22%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.09%CN¥3.06
Sleep Cycle AB
Sleep Cycle AB
6.02%SEK 7.00
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.41%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.02
The AES Corp Units
The AES Corp Units
2.51%$1.72
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.98%$0.38
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.71%R$0.67
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.64%R$1.13
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.07%R$0.87
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.21%SAR 1.13
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.57%R$1.00
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.76%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Auren Energia SA
Auren Energia SA
0.57%R$1.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.50%R$0.21
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$0.70
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-
6.31%$0.32
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.17%R$1.07
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.32%R$0.09
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.47%R$1.20
CSI Compressco LP
CSI Compressco LP
0.38%$0.01
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.04
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-
5.83%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-
5.81%$0.41
European Residential REIT
European Residential REIT
5.46%CA$0.01
F N B Corp DR
F N B Corp DR
1.66%$0.45
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€77.00
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.77%$0.04
Five Star Bancorp
Five Star Bancorp
2.81%$0.20
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.95%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.75%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.03
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 Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.64%R$0.82
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.39
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
26.79%R$8.25
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.63%R$0.70
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.56%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.88%R$0.64
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.43
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.48%R$0.79
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.26
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.12%R$1.61
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.69
Global Partners LP
Global Partners LP
2.77%$0.61
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.75%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.63%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.43%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.86%R$1.40
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Khonburi Sugar PCL
Khonburi Sugar PCL
12.96%THB 0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.95
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.81%R$0.93
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3.77%JP¥2,156
Novotek AB Class B
Novotek AB Class B
1.98%SEK 1.50
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7.00%$0.44
PBT Group Ltd
PBT Group Ltd
10.97%ZAR 1.50
Plumas Bancorp
Plumas Bancorp
2.64%$0.25
R-co Valor Balanced D
R-co Valor Balanced D
0.88%€0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.90%R$0.32
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11.45%R$0.60
Regions Financial Corp
Regions Financial Corp
5.91%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.86%R$0.49
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.27%R$0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.27%R$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.03%$0.33
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.62%CHF 0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.45%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9.16%$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.28%A$0.33
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.18%€0.30
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8.88%ZAR 9.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.50%$0.80
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4.50%€0.27
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.80%A$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.03
Traction AB Class B
Traction AB Class B
3.38%SEK 8.80
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.34
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.64%R$0.10
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
13.98%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.88%R$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.36%CA$0.11
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11.80%R$0.08
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.28%₪0.26
Alucon PCL
Alucon PCL
6.94%THB 10.00
Ama Marine PCL
Ama Marine PCL
11.19%THB 0.25
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Amlak International Finance Co
Amlak International Finance Co
0.00%SAR 0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2.03%JP¥10
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.56%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.52%R$0.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.43%A$1.24
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.88%A$1.24
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.04%R$1.53
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$26.14
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.90
Bokusgruppen AB
Bokusgruppen AB
6.45%SEK 1.50
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.54%R$0.62
BRL Trust DTVM SA
BRL Trust DTVM SA
14.21%R$0.54
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.19%R$0.61
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0.00%NT$1.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.38%R$0.12
CFM Holdings Ltd
CFM Holdings Ltd
0.00%SGD 0.00
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.96%€2.39
Crowell Development Corp
Crowell Development Corp
6.33%NT$0.50
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.49%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
CVS Bay Area Inc
CVS Bay Area Inc
4.63%JP¥8
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.43%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.15
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.94%CN¥0.20
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.15
Excel Force MSC Bhd
Excel Force MSC Bhd
4.17%MYR 0.01
FibraEduca Management SC Units
FibraEduca Management SC Units
4.51%MX$0.57
Fidelity Magellan Fund
Fidelity Magellan Fund
0.04%$0.01
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.17%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.32%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.38%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.45%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.11%R$0.75
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.31%R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2.57%R$0.23
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
12.58%R$0.07
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
11.77%R$0.88
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.75%R$1.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.41
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.27%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.74
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$4.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.68%R$0.98
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.61
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.09
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.17%$0.16
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.13%CN¥0.40
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.55%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.45
Himaraya Co Ltd
Himaraya Co Ltd
3.02%JP¥13
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.95%CN¥0.30
Huhtamaki India Ltd
Huhtamaki India Ltd
0.93%₹2.00
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.79%CN¥0.03
Hulic Reit Inc
Hulic Reit Inc
5.11%JP¥3,480
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2.02%CN¥0.17
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
8.55%THB 0.16
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.21%CN¥1.43
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11.71%CLP 0
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9.71%R$0.57
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.80%R$0.56
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.63%THB 4.00
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.82%CN¥0.05
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.66%CN¥0.38
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1.17%CN¥0.02
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.40
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.46
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.21%TRY 0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
327.91%R$1.30
Mexco Energy Corp
Mexco Energy Corp
1.10%$0.10
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.02%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.04%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.72%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Mori Trust Reit Inc
Mori Trust Reit Inc
5.10%JP¥1,273
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.16%THB 0.62
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.07
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.74%A$0.01
Net263 Ltd Class A
Net263 Ltd Class A
0.16%CN¥0.16
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.14
Nokia Oyj BRDR
Nokia Oyj BRDR
1.75%R$0.16
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
89.90%$0.00
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫1,000
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.08%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.06
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.85%R$1.00
Pranda Jewelry PCL
Pranda Jewelry PCL
6.99%THB 0.11
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.71%IDR 1.22
R&B Food Supply PCL
R&B Food Supply PCL
5.43%THB 0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10.23%R$1.35
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.91%R$0.40
Sandvik AB ADR
Sandvik AB ADR
2.78%€0.49
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.80%R$0.06
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.05%$0.35
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.18%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.67%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.89%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.24%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5.53%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6.05%$0.34
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.63%SGD 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.92%SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.81%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.40%A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 1.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.23%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.20%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.10%€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.02%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.99%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5.48%A$0.40
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6.34%$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.89%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.02%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.93%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.37%A$0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.31%SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.21%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.24%$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.19%$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.35%CN¥0.04
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.34%HK$3.55
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.37%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.04%A$0.30
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.09%HK$3.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.34
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.56%A$0.39
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.79%CN¥1.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.50%€0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.41%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.44%£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4.47%HK$0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.45%HK$3.03
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.51%SGD 0.37
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.81%SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.41%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4.94%€0.33
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.37
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.40%£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.86%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.38%A$0.22
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.87%ZAR 7.66
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.24%$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8.23%A$0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.90%HK$2.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.04%A$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.96%£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.09%SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.40%$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.41%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.90%$0.33
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5.16%A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.03%HK$3.25
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.19%SGD 0.54
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.06%$0.40
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.51%$0.11
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8.64%A$0.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.19%CN¥0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.64%HK$6.33
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3.75%SGD 0.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.86%SGD 1.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3.87%$0.47
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.68%$0.50
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.32
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.18%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.41%$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.38%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6.11%SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6.06%A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4.80%£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6.07%HK$3.51
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
6.00%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4.40%£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3.57%A$0.11
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.48%HK$0.20
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.80%CN¥0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.20
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28.27%R$0.02
SD Guthrie Bhd
SD Guthrie Bhd
3.57%MYR 0.06
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.83
Secura Group Ltd
Secura Group Ltd
2.46%SGD 0.00
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2.59%CN¥0.18
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥70
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
2.13%CN¥0.62
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.89%THB 1.20
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.94%HK$0.10
Step Co Ltd
Step Co Ltd
3.64%JP¥24
SysJust Co Ltd
SysJust Co Ltd
4.69%NT$5.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.54%R$0.52
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.72%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.12%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.21
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.02
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.26
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.28%€0.02
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
4.82%THB 0.04
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.15%R$0.16
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.15%R$0.16
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.50
Vicom Ltd
Vicom Ltd
4.11%SGD 0.03
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.07
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
6.67%$0.42
WICE Logistics PCL
WICE Logistics PCL
5.38%THB 0.44
World Flex PCL
World Flex PCL
0.00%THB 0.21
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.22%CN¥0.05
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.10
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.65
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
3.55%CN¥0.12
Zen Corp Group PCL
Zen Corp Group PCL
3.40%THB 0.16
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0.90%CN¥0.17

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  1. Realty Income Corp pays dividend on .
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  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Volkswagen AG Vz pays dividend on .
  6. Omega Healthcare Investors Inc pays dividend on .
  7. Stag Industrial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  3. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  4. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  5. YieldMax ARKK Option Income Strategy ETF pays dividend on .
  6. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  7. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .