Dividend Calendar 15 May 2024

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All 697 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.03%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.24
AbbVie Inc
AbbVie Inc
2.73%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.50
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.28
EPR Properties
EPR Properties
6.66%$0.29
Sanofi SA
Sanofi SA
5.56%€3.76
Abbott Laboratories
Abbott Laboratories
2.57%$0.55
Accenture PLC
Accenture PLC
3.66%$1.29
NNN REIT Inc
NNN REIT Inc
5.98%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.29
ONEOK Inc
ONEOK Inc
4.63%$0.99
Tanger Inc
Tanger Inc
3.61%$0.28
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.17%$1.65
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.16%$0.08
Coloplast AS Class B
Coloplast AS Class B
5.48%DKK 5.00
Morgan Stanley
Morgan Stanley
2.33%$0.85
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.69%$0.13
Investor AB Class B
Investor AB Class B
1.38%SEK 3.60
Hasbro Inc
Hasbro Inc
3.20%$0.70
Wienerberger AG
Wienerberger AG
5.49%€0.90
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.13%$0.11
Cardinal Energy Ltd
Cardinal Energy Ltd
5.70%CA$0.06
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.32
The AES Corp
The AES Corp
4.75%$0.17
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
Brown & Brown Inc
Brown & Brown Inc
1.11%$0.13
Investor AB Class A
Investor AB Class A
1.40%SEK 3.60
Ally Financial Inc
Ally Financial Inc
2.98%$0.30
The Swatch Group AG
The Swatch Group AG
2.62%CHF 1.30
Marsh
Marsh
2.32%$0.71
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.10%$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
9.36%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.92%CHF 4.00
NRG Energy Inc
NRG Energy Inc
1.93%$0.41
AMG Critical Materials NV
AMG Critical Materials NV
1.37%€0.20
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.89
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.07
Las Vegas Sands Corp
Las Vegas Sands Corp
3.37%$0.20
Citizens Financial Group Inc
Citizens Financial Group Inc
2.99%$0.42
Bladex Inc Class E
Bladex Inc Class E
5.39%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Warehouses De Pauw SA
Warehouses De Pauw SA
5.95%€1.12
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.55%CHF 6.50
Emera Inc
Emera Inc
4.29%CA$0.72
KBC Groupe NV
KBC Groupe NV
3.89%€3.15
Rentokil Initial PLC
Rentokil Initial PLC
2.93%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.08
Mips AB
Mips AB
0.67%SEK 6.00
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.79%$1.90
Timbercreek Financial Corp
Timbercreek Financial Corp
12.47%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
CTP NV
CTP NV
5.16%€0.28
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.68%€0.66
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Synchrony Financial
Synchrony Financial
1.81%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.39%$0.48
Northwest Bancshares Inc
Northwest Bancshares Inc
5.18%$0.20
Aon PLC Class A
Aon PLC Class A
1.15%$0.68
VOC Energy Trust
VOC Energy Trust
17.01%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.99%$0.88
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.63%SGD 0.04
Bradespar SA
Bradespar SA
10.48%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)
3.49%€0.29
Targa Resources Corp
Targa Resources Corp
1.88%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.81%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.28%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.36%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.03
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
7.95%$1.07
Zignago Vetro SpA
Zignago Vetro SpA
3.33%€0.75
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Nokian Tyres PLC
Nokian Tyres PLC
2.83%€0.35
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.05
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
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
6.44%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
MTY Food Group Inc
MTY Food Group Inc
5.03%CA$0.28
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
Bradespar SA
Bradespar SA
10.06%R$1.18
Bumitama Agri Ltd
Bumitama Agri Ltd
6.62%SGD 0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.17%$0.32
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.21
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.35%CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.90%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.15
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.64%€0.61
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.50%CN¥3.00
1st Source Corp
1st Source Corp
2.10%$0.34
E Split Corp - Class A
E Split Corp - Class A
10.00%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
4.33%CA$0.28
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.07%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.43%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.09%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.31%A$0.01
Credito Emiliano
Credito Emiliano
3.57%€0.45
Global X MLP ETF
Global X MLP ETF
7.12%$0.90
Invisio AB
Invisio AB
1.31%SEK 1.30
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.56%$0.09
Cembre SpA
Cembre SpA
2.41%€1.80
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.42
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.48%$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
7.17%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.04%$0.81
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.58%$0.45
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.05
BioGaia AB Class B
BioGaia AB Class B
3.64%SEK 6.90
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$1.31
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.12%$0.65
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.12%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.70%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.55%$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.82%$0.55
Münchener Rück AG ADR
Münchener Rück AG ADR
4.98%$0.32
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Delfi Ltd
Delfi Ltd
4.85%SGD 0.03
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
5.23%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.08
Air T Inc
Air T Inc
10.58%$0.50
Savencia SA
Savencia SA
2.46%€1.40
Arise AB
Arise AB
2.63%SEK 1.20
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.75%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.04
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.71%€3.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.90%$0.14
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.98%€0.06
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.20%$0.40
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.34%$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Global Partners LP
Global Partners LP
6.47%$0.71
Kinepolis Group NV
Kinepolis Group NV
1.31%€0.55
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.10
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
6.93%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.84%₹18.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.12%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.40%CA$0.09
Orsero SpA
Orsero SpA
3.15%€0.60
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.64%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.27
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25.06%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)
1.45%€0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.54%$0.04
Saudi Telecom Co
Saudi Telecom Co
4.97%SAR 1.00
SLC Agricola SA
SLC Agricola SA
4.55%R$0.74
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.86%€0.03
Beijer Alma AB Class B
Beijer Alma AB Class B
0.69%SEK 3.85
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%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
8.09%$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
3.55%$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
0.00%$0.55
Hingham Institution for Savings
Hingham Institution for Savings
1.05%$0.63
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.08
Petroreconcavo SA
Petroreconcavo SA
12.37%R$0.06
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.12
TT Electronics PLC
TT Electronics PLC
0.00%£0.05
ADF Group Inc
ADF Group Inc
0.30%CA$0.01
Comer Industries SpA
Comer Industries SpA
1.82%€1.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.10
Directa Sim SpA
Directa Sim SpA
7.37%€0.17
Emaar Development PJSC
Emaar Development PJSC
5.00%AED 0.52
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.87%$12.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.92%R$1.29
Lighthouse Properties PLC
Lighthouse Properties PLC
0.35%ZAR 0.01
Salcef Group SpA
Salcef Group SpA
0.00%€0.55
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.36%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.68%A$0.03
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.21%THB 5.75
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.31%R$1.00
Addnode Group AB Class B
Addnode Group AB Class B
2.37%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
2.96%CA$0.12
Bure Equity AB
Bure Equity AB
0.90%SEK 2.50
Capital Ltd
Capital Ltd
2.25%£0.03
Empresas Gasco SA
Empresas Gasco SA
4.21%CLP 20
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.40%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.18%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.60%R$1.58
Genesis Energy LP
Genesis Energy LP
5.67%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.56%R$1.00
Momentum Group AB Class B
Momentum Group AB Class B
1.05%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
7.21%$0.30
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.54%€0.04
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.10
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.58%R$0.78
Ames National Corp
Ames National Corp
3.01%$0.27
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.26%€3.71
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6.21%SGD 0.02
Elon AB
Elon AB
3.80%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
6.84%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.30%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.04
Frencken Group Ltd
Frencken Group Ltd
1.07%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.86%R$0.50
Gamehost Inc
Gamehost Inc
4.42%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
3.06%CA$0.03
Just Group PLC
Just Group PLC
0.00%£0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.94%$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.02
Proact IT Group AB
Proact IT Group AB
1.87%SEK 2.00
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.17%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$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
6.50%$0.38
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.18%$0.02
UOL Group Ltd
UOL Group Ltd
2.95%SGD 0.20
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.94%R$0.90
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
4.08%SEK 1.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.27%R$0.18
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
18.01%R$0.37
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.02%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.00
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.33%R$0.41
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.38%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
9.35%$0.59
iHuman Inc ADR
iHuman Inc ADR
8.52%$0.10
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0.00%€0.26
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.19%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.25%R$1.21
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.80%$0.76
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.06%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.43%R$0.85
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
19.81%R$0.38
Regions Financial Corp
Regions Financial Corp
5.88%$0.36
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.68%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
3.64%CN¥0.17
Sk Japan Co Ltd
Sk Japan Co Ltd
3.11%JP¥5
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.52%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.48%€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
10.55%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.07
United States of America 3% 15/45
United States of America 3% 15/45
4.17%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.62%$0.02
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.91%CLP 2
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.28%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
2.50%SAR 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.61%$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.55%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-
5.87%$0.37
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.59%R$1.10
Boliden AB ADR
Boliden AB ADR
2.19%$1.37
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.91%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.96%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.46%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.56%A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.67%R$0.95
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.92%R$1.04
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0.93%CA$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
8.21%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Duncan Fox SA
Duncan Fox SA
3.95%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-
5.42%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
14.54%R$0.90
Firefly AB
Firefly AB
5.90%SEK 4.75
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.66%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.16%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.49%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18.58%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.40
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.74
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.91%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
10.75%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.84%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.02%R$1.55
Grendene SA
Grendene SA
9.18%R$0.16
Hanover Bancorp Inc
Hanover Bancorp Inc
1.50%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.37%$0.31
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.96%R$0.18
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.45%R$0.06
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.11%SGD 0.02
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.66%THB 0.17
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.56
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.57%R$0.39
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.52%€0.00
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.16%€0.01
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.96%€0.01
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.44%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.11%$0.03
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.40%R$1.00
Khonburi Sugar PCL
Khonburi Sugar PCL
7.82%THB 0.55
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7.82%THB 0.55
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.92%SEK 2.00
Lifetime Brands Inc
Lifetime Brands Inc
2.07%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.53%€2.17
Mangold AB
Mangold AB
0.00%SEK 20.00
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.12%₹4.77
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.21%$0.02
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
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.04
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.47%NZ$0.03
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
7.32%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.64%R$0.90
Perennial Income Generator Fund
Perennial Income Generator Fund
5.72%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.24%$0.02
Plumas Bancorp
Plumas Bancorp
2.26%$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
9.38%R$0.65
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.44
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.97%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.92%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.63%$0.03
The Practical Solution PCL
The Practical Solution PCL
1.97%THB 0.18
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.56%R$0.90
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.09%$0.45
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.42%SGD 0.13
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.80%$0.01
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.23%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.63%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.64%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.85%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.39%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.97%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.30%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.76%$0.02
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.97%$0.03
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.
10.93%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
11.75%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.39%R$0.85
Waterco Ltd
Waterco Ltd
3.42%A$0.07
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Aberdeen Group PLC ADR
Aberdeen Group PLC ADR
6.50%$0.37
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7.89%NT$3.76
AGES Industri AB Class B
AGES Industri AB Class B
2.40%SEK 1.50
Alucon PCL
Alucon PCL
6.23%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
5.10%€0.01
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
2.78%€0.75
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.20
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.78%R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.02%R$0.34
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$1.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.41
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.11
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.68%R$1.48
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2.49%CN¥0.30
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.54%R$87.57
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.37%R$0.97
Bifire SpA
Bifire SpA
0.00%€0.03
BlueVenture Group PCL
BlueVenture Group PCL
4.97%THB 0.05
Bokusgruppen AB
Bokusgruppen AB
5.87%SEK 1.65
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.89%R$75.95
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.20%$0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CAG Group AB
CAG Group AB
4.83%SEK 3.90
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6.95%THB 0.50
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.28%$0.03
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6.65%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.85%$0.03
Central Pattana PCL
Central Pattana PCL
3.74%THB 1.80
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.75%THB 1.80
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.34%$0.18
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
CombinedX AB
CombinedX AB
2.52%SEK 2.00
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7.01%KWD 0.023
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.79%CLP 30
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.73%€2.67
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥2
Crescendo Corp Bhd
Crescendo Corp Bhd
5.56%MYR 0.06
Crown Seal PLC
Crown Seal PLC
4.82%THB 1.83
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.14%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.35%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
3.34%CN¥0.19
Dba Group SpA
Dba Group SpA
2.98%€0.09
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1.33%€0.01
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3.94%THB 0.25
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3.94%THB 0.25
DNB Bank ASA ADR (New)
DNB Bank ASA ADR (New)
0.61%NOK 1.46
DRA Global Ltd
DRA Global Ltd
0.00%A$0.11
Dubai National Insurance & Reinsurance PSC
Dubai National Insurance & Reinsurance PSC
4.54%AED 0.10
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.60%$0.03
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.99%CN¥0.07
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.63%$0.40
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6.03%$0.03
Energia Latina SA
Energia Latina SA
0.01%CLP 0
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.71%$0.02
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.30%$0.02
Exotic Food PCL
Exotic Food PCL
4.20%THB 0.53
Exsitec Holding AB
Exsitec Holding AB
1.63%SEK 1.75
Farmers Bancorp
Farmers Bancorp
3.12%$0.36
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.65%$0.02
FFD Financial Corp
FFD Financial Corp
3.00%$0.29
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.41%$0.47
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5.93%€0.06
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.79%THB 0.04
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
3.24%€0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.65%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.10%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.12%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.98%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
6.50%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.38%NT$0.20
Function International PCL
Function International PCL
3.92%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.43%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.06%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.74%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
8.88%R$1.07
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.46%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.13%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$0.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.68%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$4.30
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%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
12.22%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.09%$0.23
Grupo Bolivar SA
Grupo Bolivar SA
4.19%COP 207
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7.19%MX$7.05
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.50%₹7.00
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.16%CN¥0.80
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.08%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.78%R$0.53
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Huhtamaki India Ltd
Huhtamaki India Ltd
0.82%₹5.00
Hulic Reit Inc
Hulic Reit Inc
5.50%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
8.64%NT$3.00
Ichibanya Co Ltd
Ichibanya Co Ltd
1.47%JP¥8
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1.68%CN¥0.40
IFS Capital Ltd
IFS Capital Ltd
4.96%SGD 0.01
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4.62%€0.20
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.16%CLP 0
InRetail Peru Corp
InRetail Peru Corp
2.06%$0.83
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.63%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.84%R$0.61
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2.14%€0.02
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.19%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.93%€0.01
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.05%€0.02
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.70%THB 4.25
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4.62%THB 0.05
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.86%CN¥0.32
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.52%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1.07%CN¥0.12
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.95%R$0.48
Keppel Ltd ADR
Keppel Ltd ADR
4.10%$0.28
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.08%JP¥27
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2.82%€0.03
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
2.02%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
8.07%THB 0.09
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.07%THB 0.09
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.04%CN¥0.05
Life Insurance Co Class A
Life Insurance Co Class A
1.67%$0.40
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3.45%$0.02
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-
6.60%$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
2.86%€0.20
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0.00%SEK 0.10
Melon SA
Melon SA
1.28%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
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4.62%$0.02
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
6.95%$0.03
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.62%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
11.35%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥2,292
Mori Trust Reit Inc
Mori Trust Reit Inc
5.17%JP¥1,835
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-
8.38%$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-
9.20%$0.44
National Industries Co KSC
National Industries Co KSC
3.43%KWD 0.010
Neffs Bancorp Inc
Neffs Bancorp Inc
2.08%$4.15
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.78%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.75%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.27%$0.03
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.32%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.59%R$0.10
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3.44%€0.03
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Oiltek International Ltd
Oiltek International Ltd
0.88%SGD 0.01
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.82%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
6.94%$0.02
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
7.22%$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
7.25%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.13%$0.13
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.95%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.21%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.61%$0.02
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.67%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
1.64%IDR 0
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.15%$0.02
Ptt PCL ADR
Ptt PCL ADR
5.42%$0.16
Racing Force SpA
Racing Force SpA
1.87%€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
13.44%R$1.44
Rich Sport PCL
Rich Sport PCL
17.15%THB 0.13
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.13%R$0.10
Rosetti Marino
Rosetti Marino
1.24%€1.00
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2.63%€0.04
Sandvik AB ADR
Sandvik AB ADR
1.72%$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
2.96%NZ$0.05
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.30%R$0.85
Secura Group Ltd
Secura Group Ltd
2.19%SGD 0.00
Sekerbank TAS
Sekerbank TAS
1.05%TRY 0.06
Semperit AG Holding ADR
Semperit AG Holding ADR
2.95%$0.13
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.15%€0.03
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
2.65%CN¥0.65
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.31%CN¥0.08
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.45%CN¥1.00
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2.79%SGD 0.01
SING Holdings Ltd
SING Holdings Ltd
2.13%SGD 0.01
Singha Estate PCL
Singha Estate PCL
2.73%THB 0.02
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4.98%THB 1.05
Smartphoto Group NV
Smartphoto Group NV
0.00%€1.05
Soder Sportfiske AB
Soder Sportfiske AB
5.14%SEK 0.60
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.70%$0.35
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.86%$0.03
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1.31%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
7.98%$0.47
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3.47%NT$3.47
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.97%R$0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.18%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
6.21%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.26
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$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
8.29%CN¥0.35
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
Thai Oil PCL ADR
Thai Oil PCL ADR
4.10%$0.74
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.02%$0.02
Thitikorn PCL
Thitikorn PCL
4.53%THB 0.25
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.43%THB 0.18
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.12%₫1,365
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.39%CN¥0.40
TISCO Financial Group PCL
TISCO Financial Group PCL
6.08%THB 5.75
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7.57%$0.02
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2.30%THB 0.15
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2.78%THB 0.02
UCB SA ADR
UCB SA ADR
0.71%$0.73
Union Electric Co
Union Electric Co
5.73%$0.88
Union Electric Co
Union Electric Co
6.46%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.28%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.22%$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-
6.29%$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-
6.25%$1.38
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.03%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.86%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.31%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.88%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.03%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$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 2,375% 19/29
United States of America 2,375% 19/29
2.53%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.04%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.78%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.92%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.30%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.19%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.42%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.99%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.15%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.70%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.82%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.54%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.61%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.66%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.61%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.69%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.74%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.70%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.05%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.98%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.38%$0.02
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
3.56%THB 0.19
William H Sadlier Inc
William H Sadlier Inc
7.68%$1.50
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2.16%£0.03
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.90%R$0.08
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.63%$0.03
Zen Corp Group PCL
Zen Corp Group PCL
1.80%THB 0.30
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.69%CN¥0.07
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.15%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
0.12%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Colgate-Palmolive Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) pays dividend on .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on .
  6. Global X MLP ETF pays dividend on .
  7. iShares eb.rexx Government Germany 5.5-10.5yr 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. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .