Dividend Calendar 15 May 2024

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All 612 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.06%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.24
AbbVie Inc
AbbVie Inc
2.72%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.50
EPR Properties
EPR Properties
6.28%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.12%$0.28
Sanofi SA
Sanofi SA
5.24%€3.76
Abbott Laboratories
Abbott Laboratories
2.31%$0.55
Accenture PLC
Accenture PLC
3.84%$1.29
NNN REIT Inc
NNN REIT Inc
5.42%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.76%$0.29
ONEOK Inc
ONEOK Inc
4.64%$0.99
Tanger Inc
Tanger Inc
3.37%$0.28
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.03%$1.65
SL Green Realty Corp
SL Green Realty Corp
4.21%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.77%$0.08
Coloplast AS Class B
Coloplast AS Class B
5.03%DKK 5.00
Morgan Stanley
Morgan Stanley
2.21%$0.85
Northland Power Inc
Northland Power Inc
3.40%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.55%$0.13
Investor AB Class B
Investor AB Class B
1.35%SEK 3.60
Hasbro Inc
Hasbro Inc
2.91%$0.70
Wienerberger AG
Wienerberger AG
4.71%€0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.01%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.55%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.43%$0.32
The AES Corp
The AES Corp
4.78%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.03
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.13
Investor AB Class A
Investor AB Class A
1.37%SEK 3.60
Ally Financial Inc
Ally Financial Inc
2.82%$0.30
The Swatch Group AG
The Swatch Group AG
2.42%CHF 1.30
Marsh
Marsh
2.09%$0.71
Exchange Income Corp
Exchange Income Corp
2.38%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.77%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.08%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.11
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.04%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.85%CHF 4.00
NRG Energy Inc
NRG Energy Inc
1.72%$0.41
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.89
AMG Critical Materials NV
AMG Critical Materials NV
1.27%€0.20
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.07
Bladex Inc Class E
Bladex Inc Class E
5.32%$0.50
Citizens Financial Group Inc
Citizens Financial Group Inc
2.84%$0.42
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.43
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Warehouses De Pauw SA
Warehouses De Pauw SA
5.73%€1.12
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.37%CHF 6.50
Emera Inc
Emera Inc
4.21%CA$0.72
KBC Groupe NV
KBC Groupe NV
3.82%€3.15
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.63%CA$0.08
Rentokil Initial PLC
Rentokil Initial PLC
2.69%$0.06
Mips AB
Mips AB
0.68%SEK 6.00
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.62%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.90%$1.90
Synchrony Financial
Synchrony Financial
1.71%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
11.47%CA$0.06
CTP NV
CTP NV
4.42%€0.28
Alliant Energy Corp
Alliant Energy Corp
3.22%$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.58%€0.66
Northwest Bancshares Inc
Northwest Bancshares Inc
5.22%$0.20
Aon PLC Class A
Aon PLC Class A
0.97%$0.68
VOC Energy Trust
VOC Energy Trust
17.75%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.79%$0.88
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.59%SGD 0.04
Bradespar SA
Bradespar SA
8.38%R$1.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.42%€0.29
Nexus Industrial REIT
Nexus Industrial REIT
8.21%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.87%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.30%CA$0.06
Alliance Resource Partners LP
Alliance Resource Partners LP
9.16%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.75%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.74%CA$0.03
Zignago Vetro SpA
Zignago Vetro SpA
3.10%€0.75
Delek Logistics Partners LP
Delek Logistics Partners LP
8.39%$1.07
Nokian Tyres PLC
Nokian Tyres PLC
2.72%€0.35
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.59%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
8.98%CA$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.01%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.99%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
MTY Food Group Inc
MTY Food Group Inc
4.40%CA$0.28
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
Bradespar SA
Bradespar SA
7.90%R$1.18
Plains All American Pipeline LP
Plains All American Pipeline LP
7.10%$0.32
Bumitama Agri Ltd
Bumitama Agri Ltd
8.04%SGD 0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.41%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.78%CA$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.21
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.75%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.75%$0.07
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.40%CN¥3.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.15
1st Source Corp
1st Source Corp
2.09%$0.34
E Split Corp - Class A
E Split Corp - Class A
9.85%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.10%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.59%€0.61
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.98%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.62%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.49%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.97%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.08%$0.90
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.65%$0.09
Credito Emiliano
Credito Emiliano
3.58%€0.45
Invisio AB
Invisio AB
1.30%SEK 1.30
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.42
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.37%$0.32
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.16%$0.27
Cembre SpA
Cembre SpA
2.43%€1.80
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.77%$0.81
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.31%$0.16
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.31%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.10%$0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.05%$0.65
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.91%£0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.03%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.10%$0.29
BioGaia AB Class B
BioGaia AB Class B
3.46%SEK 6.90
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.33%$1.31
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.72%$0.55
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.87%CA$0.07
Delfi Ltd
Delfi Ltd
4.45%SGD 0.03
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.59%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.08
Münchener Rück AG ADR
Münchener Rück AG ADR
4.54%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.53%$0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Air T Inc
Air T Inc
10.67%$0.50
Arise AB
Arise AB
2.67%SEK 1.20
Plaza Retail REIT
Plaza Retail REIT
7.38%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.61%$0.47
Savencia SA
Savencia SA
2.20%€1.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.04
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.33%€3.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.78%$0.40
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.46%$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.34%CA$0.04
Global Partners LP
Global Partners LP
6.33%$0.71
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.29%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.01%$0.10
Kinepolis Group NV
Kinepolis Group NV
1.43%€0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.98%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.70%₹18.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.04
First Capital REIT
First Capital REIT
7.76%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.74%CA$0.09
Orsero SpA
Orsero SpA
3.01%€0.60
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.56%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.82%R$0.38
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.24
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.77%€0.27
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.00%$0.04
Saudi Telecom Co
Saudi Telecom Co
4.93%SAR 1.00
SLC Agricola SA
SLC Agricola SA
3.35%R$0.83
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.09%€0.03
ADF Group Inc
ADF Group Inc
0.25%CA$0.01
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 3.85
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.05
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.10%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$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
0.00%$0.55
Hingham Institution for Savings
Hingham Institution for Savings
1.07%$0.63
Lighthouse Properties PLC
Lighthouse Properties PLC
0.37%ZAR 0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.08
Petroreconcavo SA
Petroreconcavo SA
0.00%R$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.60%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
TT Electronics PLC
TT Electronics PLC
0.00%£0.05
Comer Industries SpA
Comer Industries SpA
1.77%€1.25
Directa Sim SpA
Directa Sim SpA
7.52%€0.17
Emaar Development PJSC
Emaar Development PJSC
5.24%AED 0.52
Flagship Communities REIT Units
Flagship Communities REIT Units
2.94%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Salcef Group SpA
Salcef Group SpA
0.00%€0.55
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.57%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.99%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.77%€0.03
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.26%THB 5.75
Addnode Group AB Class B
Addnode Group AB Class B
2.63%SEK 1.00
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.35%$0.72
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$0.12
Bure Equity AB
Bure Equity AB
0.87%SEK 2.50
Capital Ltd
Capital Ltd
2.34%£0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.51%R$1.10
Empresas Gasco SA
Empresas Gasco SA
4.17%CLP 20
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.39%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.98%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.86%R$1.58
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.89%R$0.91
Genesis Energy LP
Genesis Energy LP
5.05%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.10
Momentum Group AB Class B
Momentum Group AB Class B
0.99%SEK 1.10
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7.12%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.74%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.25%R$1.00
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.10
Ames National Corp
Ames National Corp
3.06%$0.27
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€3.71
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.87%SGD 0.02
Elon AB
Elon AB
6.58%SEK 1.25
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.10%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.11%€0.04
Frencken Group Ltd
Frencken Group Ltd
1.08%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.49%R$0.50
Gamehost Inc
Gamehost Inc
4.40%CA$0.04
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0.00%£0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
Just Group PLC
Just Group PLC
0.00%£0.02
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.48%R$1.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.90%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Proact IT Group AB
Proact IT Group AB
2.02%SEK 2.00
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.94%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.43%$0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
UOL Group Ltd
UOL Group Ltd
2.67%SGD 0.20
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.50%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.86%R$0.78
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0.00%$0.62
Arla Plast AB
Arla Plast AB
4.00%SEK 1.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.27%R$0.21
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.57
BRL Trust DTVM SA
BRL Trust DTVM SA
17.57%R$0.28
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.28%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.55%R$2.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.03%R$0.41
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.31%R$0.66
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.22%$0.59
iHuman Inc ADR
iHuman Inc ADR
8.24%$0.10
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0.00%€0.26
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.38%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
32.30%R$1.21
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.78%$0.76
Minto Apartment REIT
Minto Apartment REIT
2.97%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.01%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.06%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.09%R$0.84
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.25
Probi AB
Probi AB
0.00%SEK 1.30
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.55%R$0.38
Regions Financial Corp
Regions Financial Corp
5.80%$0.36
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.54%SGD 0.09
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.70%CN¥0.17
Sk Japan Co Ltd
Sk Japan Co Ltd
3.44%JP¥5
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.95%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.38%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.73%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$3.07
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.47%CLP 2
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.50%KWD 0.005
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.41
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Alwasail Industrial Co
Alwasail Industrial Co
2.31%SAR 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.77%R$0.80
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-
6.05%$0.37
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.58%R$1.10
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.62%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.14%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.78%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.22%A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.04%R$0.95
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.95%R$1.08
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.39%$0.08
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.91%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duncan Fox SA
Duncan Fox SA
3.98%CLP 48
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-
5.38%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Esautomotion SpA
Esautomotion SpA
0.00%€0.05
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.21%R$0.90
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.96%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.57%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.08%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.53%R$0.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.84%R$0.74
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.12%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.37%R$4.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.78%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.54%R$1.55
Grendene SA
Grendene SA
15.90%R$0.16
Hanover Bancorp Inc
Hanover Bancorp Inc
1.48%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.23%$0.31
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.99%R$0.18
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.10%SGD 0.02
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.71%THB 0.17
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.76%R$0.56
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.78%R$0.39
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.51%€0.00
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.75%R$1.00
Khonburi Sugar PCL
Khonburi Sugar PCL
7.94%THB 0.55
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7.94%THB 0.55
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.22%SEK 2.00
Lifetime Brands Inc
Lifetime Brands Inc
1.87%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.17%€2.17
Mangold AB
Mangold AB
0.00%SEK 20.00
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.25%CA$0.00
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.22%₹4.77
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0.00%€1.13
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.35%$0.04
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.87%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.65%R$0.90
Plumas Bancorp
Plumas Bancorp
2.29%$0.27
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.95%R$0.65
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.85%CA$0.44
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.80%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.42%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.85%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.33%$0.03
The Practical Solution PCL
The Practical Solution PCL
1.96%THB 0.18
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.03%R$0.90
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.28%SGD 0.13
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.17%$0.01
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.20%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.68%$0.02
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.64%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.31%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.04%R$0.85
Waterco Ltd
Waterco Ltd
2.73%A$0.07
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.11%NT$3.76
AGES Industri AB Class B
AGES Industri AB Class B
2.21%SEK 1.50
Alucon PCL
Alucon PCL
6.32%THB 8.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
3.13%€0.75
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.20
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.67%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
5.96%R$0.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
Banpu PCL ADR
Banpu PCL ADR
11.52%$0.11
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.15%R$1.48
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2.29%CN¥0.30
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.79%R$87.57
Bifire SpA
Bifire SpA
0.00%€0.03
BlueVenture Group PCL
BlueVenture Group PCL
5.03%THB 0.05
Bokusgruppen AB
Bokusgruppen AB
6.29%SEK 1.65
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55.77%R$75.95
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.08%$0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CAG Group AB
CAG Group AB
4.54%SEK 3.90
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.12
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6.00%THB 0.50
Central Pattana PCL
Central Pattana PCL
3.64%THB 1.80
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.51%THB 1.80
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.31%$0.18
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
CombinedX AB
CombinedX AB
2.67%SEK 2.00
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.43%KWD 0.023
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.74%CLP 30
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.73%€2.67
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.58%JP¥2
Crescendo Corp Bhd
Crescendo Corp Bhd
5.60%MYR 0.06
Crown Seal PLC
Crown Seal PLC
4.79%THB 1.83
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.93%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.56%R$0.78
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.09%NT$3.00
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.49%CN¥0.19
Dba Group SpA
Dba Group SpA
3.26%€0.09
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3.45%THB 0.25
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3.45%THB 0.25
DRA Global Ltd
DRA Global Ltd
0.00%A$0.11
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.96%CN¥0.07
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.65%$0.40
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Exotic Food PCL
Exotic Food PCL
3.71%THB 0.53
Exsitec Holding AB
Exsitec Holding AB
1.71%SEK 1.75
Farmers Bancorp
Farmers Bancorp
3.07%$0.36
FFD Financial Corp
FFD Financial Corp
3.02%$0.29
Firefly AB
Firefly AB
5.31%SEK 4.75
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.48%$0.47
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.71%THB 0.04
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
3.17%€0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.50%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.93%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.25%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.27%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.01%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.38%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.54%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.27%NT$0.20
Function International PCL
Function International PCL
4.40%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.66%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.60%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.30%R$0.85
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$6.45
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.16%R$1.07
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.21%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.10%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$0.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.95%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.57%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.01%$0.23
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.77%MX$7.05
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.43%₹7.00
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.24%CN¥0.80
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.95%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.07%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.71%R$0.06
Himaraya Co Ltd
Himaraya Co Ltd
2.96%JP¥13
Huhtamaki India Ltd
Huhtamaki India Ltd
0.74%₹5.00
Hulic Reit Inc
Hulic Reit Inc
5.21%JP¥3,583
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0.00%CN¥0.40
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
9.01%NT$3.00
Ichibanya Co Ltd
Ichibanya Co Ltd
1.68%JP¥8
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1.89%CN¥0.40
IFS Capital Ltd
IFS Capital Ltd
4.44%SGD 0.01
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.60%€0.20
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.17%CLP 0
InRetail Peru Corp
InRetail Peru Corp
2.06%$0.83
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.53%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.20%R$0.61
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.51%€0.00
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.73%THB 4.25
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4.51%THB 0.05
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.81%CN¥0.32
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.81%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.00%CN¥0.12
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.89%$0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.21%R$0.48
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.00%JP¥27
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
1.64%CN¥1.00
La SIA SpA
La SIA SpA
0.00%€0.27
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Lee Feed Mill PCL
Lee Feed Mill PCL
8.06%THB 0.09
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.06%THB 0.09
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.95%CN¥0.05
Life Insurance Co Class A
Life Insurance Co Class A
1.67%$0.40
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.93%CHF 4.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.04
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2.63%€0.20
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0.00%SEK 0.10
Melon SA
Melon SA
1.30%CLP 0
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.26
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.39%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.98%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.95%JP¥2,292
Mori Trust Reit Inc
Mori Trust Reit Inc
4.91%JP¥1,835
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.16%$0.02
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.23
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.39%$0.25
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.28%$0.44
National Industries Co KSC
National Industries Co KSC
3.69%KWD 0.010
Neffs Bancorp Inc
Neffs Bancorp Inc
2.14%$4.15
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.29%NZ$0.03
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.99%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.08
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Oiltek International Ltd
Oiltek International Ltd
0.86%SGD 0.01
Osoul Investment Co
Osoul Investment Co
0.00%KWD 0.010
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.70%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.02%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.16%$0.13
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.86%MYR 0.01
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.13%$0.02
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.73%SEK 10.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1.89%IDR 0
Ptt PCL ADR
Ptt PCL ADR
6.13%$0.16
Racing Force SpA
Racing Force SpA
1.81%€0.09
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.35%THB 0.19
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.80%R$1.44
Rich Sport PCL
Rich Sport PCL
16.67%THB 0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.54%R$0.10
Rosetti Marino
Rosetti Marino
1.20%€1.00
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.34%€0.04
Sandvik AB ADR
Sandvik AB ADR
1.56%$0.51
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.04
Scott Technology Ltd
Scott Technology Ltd
2.77%NZ$0.05
Secura Group Ltd
Secura Group Ltd
2.00%SGD 0.00
Sekerbank TAS
Sekerbank TAS
1.02%TRY 0.05
Semperit AG Holding ADR
Semperit AG Holding ADR
2.96%$0.13
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0.00%CN¥0.10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2.62%CN¥0.65
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.33%CN¥0.08
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.33%CN¥1.00
Sim Leisure Group Ltd
Sim Leisure Group Ltd
3.11%SGD 0.01
SING Holdings Ltd
SING Holdings Ltd
2.02%SGD 0.01
Singha Estate PCL
Singha Estate PCL
2.78%THB 0.02
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.04%THB 1.05
Smartphoto Group NV
Smartphoto Group NV
0.00%€1.05
Soder Sportfiske AB
Soder Sportfiske AB
4.68%SEK 0.60
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.64%$0.35
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.96%$0.03
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1.32%NT$0.98
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.92%$0.47
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.45%NT$3.47
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.27%R$0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.26
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.35
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.09%$0.03
Thitikorn PCL
Thitikorn PCL
4.44%THB 0.25
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.35%THB 0.18
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.16%₫1,365
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.37%CN¥0.40
TISCO Financial Group PCL
TISCO Financial Group PCL
6.10%THB 5.75
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2.23%THB 0.15
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2.89%THB 0.02
Union Electric Co
Union Electric Co
6.42%$1.14
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.29%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.23%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.24%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.26%$1.38
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.72%$0.00
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.73%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.60%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.90%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.55%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.75%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.13%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.20%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.47%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.50%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.57%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
4.97%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.10%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.85%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.14%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.86%$0.03
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3.32%THB 0.19
William H Sadlier Inc
William H Sadlier Inc
7.57%$1.50
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.82%£0.03
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.91%R$0.08
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.37%$0.03
Zen Corp Group PCL
Zen Corp Group PCL
1.81%THB 0.30
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.79%CN¥0.07
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.19%CN¥0.30
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.70%CN¥0.08
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.15%CN¥0.03

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