Dividend Calendar 15 May 2024

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All 539 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.77%$1.01
Main Street Capital Corp
Main Street Capital Corp
7.36%$0.24
AbbVie Inc
AbbVie Inc
2.88%$1.55
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.62%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.86%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.67%$0.50
EPR Properties
EPR Properties
6.58%$0.29
Hormel Foods Corp
Hormel Foods Corp
4.87%$0.28
Sanofi SA
Sanofi SA
4.42%€3.76
Abbott Laboratories
Abbott Laboratories
1.86%$0.55
Accenture PLC
Accenture PLC
2.63%$1.29
NNN REIT Inc
NNN REIT Inc
5.69%$0.57
Kinder Morgan Inc
Kinder Morgan Inc
4.52%$0.29
Tanger Inc
Tanger Inc
3.51%$0.28
ONEOK Inc
ONEOK Inc
6.00%$0.99
SL Green Realty Corp
SL Green Realty Corp
5.96%$0.25
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.64%$1.65
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.08
Northland Power Inc
Northland Power Inc
4.75%CA$0.10
Morgan Stanley
Morgan Stanley
2.44%$0.85
Coloplast AS Class B
Coloplast AS Class B
3.61%DKK 5.00
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.21%$0.13
Hasbro Inc
Hasbro Inc
3.65%$0.70
Investor AB Class B
Investor AB Class B
1.65%SEK 3.60
A.O. Smith Corp
A.O. Smith Corp
2.00%$0.32
Wienerberger AG
Wienerberger AG
3.53%€0.90
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.11%$0.11
The AES Corp
The AES Corp
4.84%$0.17
Cardinal Energy Ltd
Cardinal Energy Ltd
9.10%CA$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
7.74%CA$0.09
Ally Financial Inc
Ally Financial Inc
2.87%$0.30
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.18%$0.03
The Swatch Group AG
The Swatch Group AG
2.55%CHF 1.30
Brown & Brown Inc
Brown & Brown Inc
0.75%$0.13
Investor AB Class A
Investor AB Class A
1.65%SEK 3.60
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.93%$0.71
Exchange Income Corp
Exchange Income Corp
3.40%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
4.12%$0.49
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.10%€0.11
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.50%CA$0.15
XPLR Infrastructure LP
XPLR Infrastructure LP
35.14%$0.89
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.45%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.84%CA$0.15
Whitecap Resources Inc
Whitecap Resources Inc
6.86%CA$0.06
NRG Energy Inc
NRG Energy Inc
1.03%$0.41
Lonza Group Ltd
Lonza Group Ltd
0.68%CHF 4.00
Citizens Financial Group Inc
Citizens Financial Group Inc
3.53%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
1.74%$0.20
AMG Critical Materials NV
AMG Critical Materials NV
1.36%€0.20
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.46%$0.50
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.25%$0.07
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.57%CHF 6.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.75%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.43
Emera Inc
Emera Inc
4.20%CA$0.72
Warehouses De Pauw SA
Warehouses De Pauw SA
5.23%€1.12
KBC Groupe NV
KBC Groupe NV
4.11%€3.15
Mips AB
Mips AB
1.75%SEK 6.00
Synchrony Financial
Synchrony Financial
1.60%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.84%CA$0.08
Northwest Bancshares Inc
Northwest Bancshares Inc
6.36%$0.20
Rentokil Initial PLC
Rentokil Initial PLC
2.04%£0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.78%CA$0.10
VOC Energy Trust
VOC Energy Trust
13.47%$0.18
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.77%$1.90
Alliant Energy Corp
Alliant Energy Corp
2.94%$0.48
Timbercreek Financial Corp
Timbercreek Financial Corp
9.47%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.88%$0.68
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.65%€0.29
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.92%€0.66
Bradespar SA
Bradespar SA
14.91%R$1.07
Extendicare Inc
Extendicare Inc
3.11%CA$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
6.91%CA$0.03
Equitrans Midstream Corp
Equitrans Midstream Corp
2.24%$0.15
Nokian Tyres PLC
Nokian Tyres PLC
2.95%€0.35
Alliance Resource Partners LP
Alliance Resource Partners LP
10.41%$0.70
Mullen Group Ltd
Mullen Group Ltd
5.83%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Targa Resources Corp
Targa Resources Corp
2.60%$0.75
Western Midstream Partners LP
Western Midstream Partners LP
9.49%$0.88
Zignago Vetro SpA
Zignago Vetro SpA
5.74%€0.75
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.65%$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
9.85%$1.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.12%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.42%$0.05
First National Financial Corp
First National Financial Corp
5.21%CA$0.20
MTY Food Group Inc
MTY Food Group Inc
3.80%CA$0.28
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.89%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.19%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.88%CA$0.05
Bradespar SA
Bradespar SA
15.15%R$1.18
Surge Energy Inc
Surge Energy Inc
7.56%CA$0.04
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.06%€0.61
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.10%€0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.06
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.48%SGD 0.04
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.28
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.22%$0.77
1st Source Corp
1st Source Corp
2.62%$0.34
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.97%$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)
0.80%€0.15
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2.42%CA$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.72%CA$0.05
E Split Corp - Class A
E Split Corp - Class A
10.51%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.45%CA$0.07
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.69%CN¥3.00
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
10.34%$0.06
Invisio AB
Invisio AB
0.69%SEK 1.30
Plains All American Pipeline LP
Plains All American Pipeline LP
9.07%$0.32
Cembre SpA
Cembre SpA
3.02%€1.80
Delfi Ltd
Delfi Ltd
3.16%SGD 0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.06%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.71%€0.42
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.33%$0.27
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.70%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.22%£0.04
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.14%$0.07
Arise AB
Arise AB
4.08%SEK 1.20
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.01%$0.81
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.80%A$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10.16%$0.45
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.61%$0.29
Bumitama Agri Ltd
Bumitama Agri Ltd
6.43%SGD 0.06
Münchener Rück AG ADR
Münchener Rück AG ADR
3.71%$0.32
Global X MLP ETF
Global X MLP ETF
7.79%$0.90
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.17%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.04
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.67%$0.55
Plaza Retail REIT
Plaza Retail REIT
6.81%CA$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.37%$0.09
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.28%CA$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.82%$1.31
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2.37%$0.06
BioGaia AB Class B
BioGaia AB Class B
1.85%SEK 6.90
Credito Emiliano
Credito Emiliano
5.63%€0.45
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
3.03%$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.36%$0.65
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
15.21%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
8.81%$0.40
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.21%€3.30
Firm Capital Property Trust
Firm Capital Property Trust
8.65%CA$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.62%$0.32
Savencia SA
Savencia SA
2.62%€1.40
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.77%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.76%$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.64%€0.06
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.75%€0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.08%€0.05
Air T Inc
Air T Inc
10.49%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.61%CA$0.03
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.79%R$0.38
Global Partners LP
Global Partners LP
6.55%$0.71
Orsero SpA
Orsero SpA
2.70%€0.60
Rithm Capital Corp
Rithm Capital Corp
10.22%$0.47
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.65%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Kinepolis Group NV
Kinepolis Group NV
1.81%€0.55
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.07%$0.44
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.89%$0.35
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.81%CA$0.07
Ediliziacrobatica SpA
Ediliziacrobatica SpA
2.50%€0.15
First Capital REIT
First Capital REIT
4.59%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.72%$0.14
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.27%$0.05
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
437.50%$0.55
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.56%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.03%$0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.70%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.49%$0.05
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.29%€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
4.96%$0.04
Lighthouse Properties PLC
Lighthouse Properties PLC
6.76%ZAR 0.01
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
1.53%$0.04
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.36%CA$0.04
SLC Agricola SA
SLC Agricola SA
8.65%R$0.83
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.64%$0.23
TT Electronics PLC
TT Electronics PLC
6.76%£0.05
ADF Group Inc
ADF Group Inc
0.55%CA$0.01
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.29%R$1.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.81%€0.03
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.58
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.52%R$1.29
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
27.52%£0.02
HCL Technologies Ltd
HCL Technologies Ltd
3.15%₹18.00
Hingham Institution for Savings
Hingham Institution for Savings
0.81%$0.63
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.97%CA$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.33%€0.24
Salcef Group SpA
Salcef Group SpA
2.12%€0.55
Saudi Telecom Co
Saudi Telecom Co
4.89%SAR 1.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.73%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
UOL Group Ltd
UOL Group Ltd
2.18%SGD 0.20
Ames National Corp
Ames National Corp
3.84%$0.27
Beijer Alma AB Class B
Beijer Alma AB Class B
1.43%SEK 3.85
Capital Ltd
Capital Ltd
1.58%£0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.27
Comer Industries SpA
Comer Industries SpA
2.16%€1.25
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
14.30%$12.50
Petroreconcavo SA
Petroreconcavo SA
7.21%R$0.06
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.40%$0.38
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
8.78%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.83%€0.03
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6.35%$0.29
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
7.33%THB 5.75
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.05%R$1.00
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.69%R$0.78
Addnode Group AB Class B
Addnode Group AB Class B
1.01%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
7.50%$0.72
Bure Equity AB
Bure Equity AB
0.97%SEK 2.50
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.39%€3.71
Directa Sim SpA
Directa Sim SpA
6.19%€0.17
Empresas Gasco SA
Empresas Gasco SA
3.72%CLP 20
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.64%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.34%€0.04
Frencken Group Ltd
Frencken Group Ltd
1.66%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.48%R$0.50
Genesis Energy LP
Genesis Energy LP
4.18%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.01
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.78%$0.76
Momentum Group AB Class B
Momentum Group AB Class B
0.78%SEK 1.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.02%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.70%$0.38
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.00%R$0.84
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.36%R$0.66
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.26%$0.30
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
3.11%SGD 0.09
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.76%CA$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.83%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.41%€0.04
Arla Plast AB
Arla Plast AB
2.49%SEK 1.25
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$0.57
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.12
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
5.68%A$0.07
Elon AB
Elon AB
6.81%SEK 1.25
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.25%$0.21
European Residential REIT
European Residential REIT
11.26%€0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$0.90
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.45%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.68%€0.04
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
4.08%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.19%R$0.41
Gamehost Inc
Gamehost Inc
5.15%CA$0.04
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.13%$0.59
iHuman Inc ADR
iHuman Inc ADR
3.60%$0.10
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
8.55%€0.26
Just Group PLC
Just Group PLC
1.24%£0.02
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.45%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.81%R$1.21
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.20%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.06%R$0.91
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.12%R$0.90
Proact IT Group AB
Proact IT Group AB
2.27%SEK 2.00
Probi AB
Probi AB
0.37%SEK 1.30
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.34
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.81%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.53%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5.93%$0.38
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11.04%R$0.90
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.74%R$0.60
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.18%R$0.90
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.79%R$0.41
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.60%€1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8.25%CA$0.44
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.46%R$0.21
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.55%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-
5.80%$0.37
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.24%R$1.48
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.35%R$0.08
BRL Trust DTVM SA
BRL Trust DTVM SA
13.19%R$0.37
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.88%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.39%R$0.95
Dream Residential REIT Units
Dream Residential REIT Units
3.98%$0.04
Duncan Fox SA
Duncan Fox SA
6.15%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-
5.37%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
5.86%$0.41
Esautomotion SpA
Esautomotion SpA
3.31%€0.05
Exotic Food PCL
Exotic Food PCL
4.23%THB 0.53
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
6.77%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.62%$0.05
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.69%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.53%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.60%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.46%R$0.40
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25.51%R$2.00
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.09%R$0.74
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
53.43%R$6.45
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.47%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.02%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.18%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.64%R$1.55
Hanover Bancorp Inc
Hanover Bancorp Inc
1.90%$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
8.96%R$0.18
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.27%R$1.00
Khonburi Sugar PCL
Khonburi Sugar PCL
12.84%THB 0.55
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
2.40%SEK 2.00
Lifetime Brands Inc
Lifetime Brands Inc
5.03%$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.84%$0.81
Mangold AB
Mangold AB
1.17%SEK 20.00
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.29%CA$0.00
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
6.25%€1.13
Neogrid Participacoes SA
Neogrid Participacoes SA
0.51%R$0.14
Northern Technologies International Corp
Northern Technologies International Corp
0.51%$0.07
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7.00%$0.44
PION Group AB Class B
PION Group AB Class B
4.21%SEK 0.25
Plumas Bancorp
Plumas Bancorp
2.89%$0.27
Racing Force SpA
Racing Force SpA
1.76%€0.09
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.94%R$0.38
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.44%R$0.65
Regions Financial Corp
Regions Financial Corp
5.73%$0.36
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12.38%R$0.51
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.47%CN¥0.17
Sk Japan Co Ltd
Sk Japan Co Ltd
2.92%JP¥10
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
26.95%CLP 0
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.78%A$0.03
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
7.84%$0.47
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.00%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.01%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.46%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.19%$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
9.36%€0.03
The Practical Solution PCL
The Practical Solution PCL
7.37%THB 0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.01%€0.36
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.83%$3.07
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
5.71%R$0.07
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.31%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.05%R$0.07
Vitreous Glass Inc
Vitreous Glass Inc
7.63%CA$0.10
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
11.98%R$0.85
Waterco Ltd
Waterco Ltd
2.99%A$0.07
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
7.30%$0.62
AbbVie Inc Cedear
AbbVie Inc Cedear
2.51%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
5.87%NT$4.10
AGES Industri AB Class B
AGES Industri AB Class B
2.62%SEK 1.50
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2.57%KWD 0.005
Alucon PCL
Alucon PCL
6.43%THB 8.00
Alwasail Industrial Co
Alwasail Industrial Co
5.73%SAR 0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.01
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
2.89%€0.75
Asia Green Energy PCL
Asia Green Energy PCL
18.69%THB 0.20
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.41%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
6.45%R$0.40
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.29%A$1.41
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3.90%A$1.40
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
1.71%CN¥0.30
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$87.57
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.88%R$1.10
Bifire SpA
Bifire SpA
4.10%€0.03
BlueVenture Group PCL
BlueVenture Group PCL
4.63%THB 0.05
Bokusgruppen AB
Bokusgruppen AB
4.56%SEK 1.65
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.00%R$0.87
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
78.86%R$75.95
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.44%CA$0.01
CAG Group AB
CAG Group AB
3.66%SEK 3.90
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
3.75%R$0.12
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.15%THB 0.50
Central Pattana PCL
Central Pattana PCL
3.80%THB 1.80
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.13%THB 1.80
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.78%SGD 0.02
CombinedX AB
CombinedX AB
3.89%SEK 2.00
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
8.21%KWD 0.023
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.60%JP¥2
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
2.93%€2.67
Crescendo Corp Bhd
Crescendo Corp Bhd
1.59%MYR 0.06
Crown Seal PLC
Crown Seal PLC
6.45%THB 1.83
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
14.82%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.88%NT$3.00
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.41%CN¥0.19
Dba Group SpA
Dba Group SpA
3.06%€0.09
Deere & Co Canadian Depository Receipt (CAD Hedged)
Deere & Co Canadian Depository Receipt (CAD Hedged)
1.37%$0.08
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.14%$0.34
Ditto (Thailand) PCL
Ditto (Thailand) PCL
4.17%THB 0.25
DRA Global Ltd
DRA Global Ltd
6.06%A$0.11
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0.83%CN¥0.07
Emaar Development PJSC
Emaar Development PJSC
4.58%AED 0.52
Exsitec Holding AB
Exsitec Holding AB
1.12%SEK 1.75
Firefly AB
Firefly AB
2.89%SEK 4.75
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.16%THB 0.04
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
2.54%€0.16
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.56%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.01%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.02%€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
4.91%$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
6.59%A$0.05
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.96%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.94%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.64%NT$0.20
Function International PCL
Function International PCL
3.72%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.81%R$0.80
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.37%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.56%R$1.07
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.89%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.72%R$0.65
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.09%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.33
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.20%$0.23
Grendene SA
Grendene SA
8.73%R$0.16
Grupo Bolivar SA
Grupo Bolivar SA
3.31%COP 207.00
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.13%MX$7.05
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.96%₹7.00
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.62%CN¥0.80
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.32%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.29%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.87%R$0.06
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥13
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.05%SGD 0.02
Huhtamaki India Ltd
Huhtamaki India Ltd
0.75%₹5.00
Hulic Reit Inc
Hulic Reit Inc
4.71%JP¥3,583
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
1.43%CN¥0.40
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.36%NT$3.00
Ichibanya Co Ltd
Ichibanya Co Ltd
1.75%JP¥8
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
3.61%CN¥0.40
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
7.12%THB 0.17
IFS Capital Ltd
IFS Capital Ltd
3.05%SGD 0.01
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
3.27%€0.20
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11.71%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.10%R$0.73
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.40%R$0.56
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.91%R$0.61
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.18%R$0.39
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.59%THB 4.25
Jakpaisan Estate PCL
Jakpaisan Estate PCL
3.21%THB 0.05
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.41%CN¥0.32
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
4.03%CN¥0.10
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
0.79%CN¥0.12
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.48
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.29%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.01%JP¥27
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
5.01%CN¥1.00
La SIA SpA
La SIA SpA
10.63%€0.27
Lee Feed Mill PCL
Lee Feed Mill PCL
4.62%THB 0.09
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
4.66%THB 0.09
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.43%CN¥0.05
Luxempart SA Shs New
Luxempart SA Shs New
3.30%€2.17
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.72%€0.81
Marzocchi Pompe SpA
Marzocchi Pompe SpA
8.70%€0.20
Maven Wireless Sweden AB
Maven Wireless Sweden AB
1.28%SEK 0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
336.37%R$0.26
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.34%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
7.19%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.54%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.60%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.54%JP¥2,292
Mori Trust Reit Inc
Mori Trust Reit Inc
4.57%JP¥1,835
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.23
National Industries Co KSC
National Industries Co KSC
4.42%KWD 0.010
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.25%$0.04
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.06%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.10
Oiltek International Ltd
Oiltek International Ltd
1.26%SGD 0.01
Osoul Investment Co
Osoul Investment Co
6.58%KWD 0.010
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.72%$0.34
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
1.69%MYR 0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18.56%R$0.80
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.12%SEK 10.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
3.97%CA$0.01
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
0.41%IDR 0.25
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5.67%THB 0.19
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.29%R$1.44
Rich Sport PCL
Rich Sport PCL
15.93%THB 0.13
Rosetti Marino
Rosetti Marino
1.12%€1.00
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
5.35%€0.04
Sandvik AB ADR
Sandvik AB ADR
2.05%$0.51
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.57%R$0.04
Scott Technology Ltd
Scott Technology Ltd
2.67%NZ$0.05
Secura Group Ltd
Secura Group Ltd
2.12%SGD 0.00
Sekerbank TAS
Sekerbank TAS
0.65%TRY 0.05
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
1.80%CN¥0.10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
6.24%CN¥0.65
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
0.86%CN¥0.08
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2.10%CN¥1.00
Sim Leisure Group Ltd
Sim Leisure Group Ltd
1.73%SGD 0.01
SING Holdings Ltd
SING Holdings Ltd
2.17%SGD 0.01
Singha Estate PCL
Singha Estate PCL
1.69%THB 0.02
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.83%THB 1.05
Smartphoto Group NV
Smartphoto Group NV
3.75%€1.05
Soder Sportfiske AB
Soder Sportfiske AB
3.54%SEK 0.60
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1.96%NT$0.98
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.55%CA$0.04
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.88%NT$3.47
Techno Medical PCL
Techno Medical PCL
3.14%THB 0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.16%R$1.05
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.00%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.28%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.10%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.54%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.50%CN¥0.32
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.87%CN¥0.26
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.16%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.69%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.82%CN¥0.35
Thitikorn PCL
Thitikorn PCL
4.42%THB 0.25
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.07%THB 0.18
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2.49%₫1,400
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.44%CN¥0.40
TISCO Financial Group PCL
TISCO Financial Group PCL
7.18%THB 5.75
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2.08%THB 0.15
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
4.92%THB 0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.93%$0.59
United Overseas Insurance Ltd
United Overseas Insurance Ltd
1.81%SGD 0.13
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.08
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.66%$0.42
WHA Utilities and Power PCL
WHA Utilities and Power PCL
6.19%THB 0.19
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12.56%R$0.08
Zen Corp Group PCL
Zen Corp Group PCL
2.72%THB 0.30
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0.84%CN¥0.07
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.54%CN¥0.30
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.16%CN¥0.11
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.25%CN¥0.03

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  3. Main Street Capital Corp pays dividend on .
  4. AbbVie Inc pays dividend on .
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  7. Colgate-Palmolive Co pays dividend on .

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  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) pays dividend on .
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  4. iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on .
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  7. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
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  5. Franklin Income Fund N(Mdis)EUR pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
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