Dividend Calendar 13 September 2024

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All 423 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.52%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.25
Blue Owl Capital Corp
Blue Owl Capital Corp
12.51%$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.24%£0.84
Viatris Inc
Viatris Inc
2.93%$0.12
Dow Inc
Dow Inc
4.73%$0.70
Kellanova
Kellanova
0.00%$0.57
Golub Capital BDC Inc
Golub Capital BDC Inc
10.63%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.20
Hafnia Ltd
Hafnia Ltd
11.89%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.88%$0.49
Parker Hannifin Corp
Parker Hannifin Corp
0.90%$1.63
Robert Half Inc
Robert Half Inc
6.25%$0.53
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.42%$0.13
NatWest Group PLC
NatWest Group PLC
5.09%£0.06
eBay Inc
eBay Inc
1.22%$0.27
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.59%$0.11
WK Kellogg Co
WK Kellogg Co
0.00%$0.16
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.47%$0.06
Exchange Income Corp
Exchange Income Corp
2.55%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.11
KeyCorp
KeyCorp
3.75%$0.21
Newell Brands Inc
Newell Brands Inc
4.90%$0.07
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.56%$0.22
CSX Corp
CSX Corp
1.20%$0.12
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.48%£0.11
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.06%$1.30
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.37%$0.45
Cboe Global Markets Inc
Cboe Global Markets Inc
1.24%$0.63
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.24%$0.08
PetroTal Corp
PetroTal Corp
0.00%$0.02
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.92%€0.21
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.89%$0.33
Sienna Senior Living Inc
Sienna Senior Living Inc
4.72%CA$0.08
Copa Holdings SA Class A
Copa Holdings SA Class A
5.55%$1.61
Exelon Corp
Exelon Corp
4.05%$0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
2.26%$0.40
Avista Corp
Avista Corp
5.47%$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.63
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.33%HK$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.27%CA$0.08
Equifax Inc
Equifax Inc
1.38%$0.39
Core Natural Resources Inc
Core Natural Resources Inc
0.43%$0.25
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
The Chemours Co
The Chemours Co
2.38%$0.25
Ardmore Shipping Corp
Ardmore Shipping Corp
7.29%$0.38
Keppel REIT
Keppel REIT
6.06%SGD 0.03
Netstreit Corp
Netstreit Corp
4.63%$0.21
Panoro Energy ASA
Panoro Energy ASA
4.68%NOK 0.43
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Sila Realty Trust Inc
Sila Realty Trust Inc
5.21%$0.13
Barings Corporate Investors
Barings Corporate Investors
6.32%$0.40
Brunswick Corp
Brunswick Corp
2.58%$0.42
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Stepan Co
Stepan Co
2.64%$0.38
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.43
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.99%CA$0.03
Embecta Corp
Embecta Corp
0.79%$0.15
Keller Group PLC
Keller Group PLC
2.70%£0.17
Clarkson PLC
Clarkson PLC
2.31%£0.32
Olin Corp
Olin Corp
4.71%$0.20
Decisive Dividend Corp
Decisive Dividend Corp
7.35%CA$0.05
Evercore Inc Class A
Evercore Inc Class A
1.35%$0.80
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$0.30
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.93%$0.21
Carter's Inc
Carter's Inc
3.37%$0.80
Cabot Corp
Cabot Corp
2.44%$0.43
Hemisphere Energy Corp
Hemisphere Energy Corp
7.06%CA$0.03
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.16
Ebara Corp
Ebara Corp
1.50%JP¥23
Vesuvius PLC
Vesuvius PLC
6.53%£0.07
Ibstock PLC
Ibstock PLC
1.32%£0.02
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.37%CA$0.13
Halfords Group PLC
Halfords Group PLC
3.65%£0.05
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.50%THB 0.80
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.95
E Split Corp - Class A
E Split Corp - Class A
10.20%CA$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.45%CA$0.13
Labcorp Holdings Inc
Labcorp Holdings Inc
0.91%$0.72
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.13
Multi-Chem Ltd
Multi-Chem Ltd
8.63%SGD 0.11
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.15
NatWest Group PLC ADR
NatWest Group PLC ADR
5.07%$0.15
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
7.07%$0.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.08
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.53%$0.11
Piper Sandler Cos
Piper Sandler Cos
1.09%$0.65
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.76%€0.02
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.21%$0.05
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.02%THB 0.45
LCI Industries Inc
LCI Industries Inc
5.19%$1.05
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
11.14%$0.21
Rand Capital Corp
Rand Capital Corp
10.87%$0.29
Vend Marketplaces ASA
Vend Marketplaces ASA
2.34%NOK 8.56
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.61%JP¥50
KKR Credit Income Fund
KKR Credit Income Fund
9.63%A$0.02
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.93%$0.41
Perdoceo Education Corp
Perdoceo Education Corp
2.22%$0.13
Phinia Inc
Phinia Inc
2.03%$0.25
Power Finance Corp Ltd
Power Finance Corp Ltd
3.90%₹2.50
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.90
Triton International Ltd
Triton International Ltd
7.97%$0.50
Blue Owl Capital Corp III
Blue Owl Capital Corp III
11.37%$0.06
Clas Ohlson AB
Clas Ohlson AB
2.52%SEK 2.13
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$1.00
NBT Bancorp Inc
NBT Bancorp Inc
3.06%$0.34
REA Group Ltd
REA Group Ltd
1.98%A$1.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.92%CA$0.07
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.58%HK$0.22
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
18.43%CA$0.08
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.78%CN¥0.15
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.30%R$0.39
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Triton International Ltd
Triton International Ltd
8.29%$0.53
Big Banc Split Corp
Big Banc Split Corp
2.33%CA$0.12
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.74%₹19.00
MassMutual Participation Investors
MassMutual Participation Investors
6.50%$0.37
Richards Group Inc
Richards Group Inc
4.27%CA$0.11
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.30
Cable One Inc
Cable One Inc
0.00%$2.95
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.05
Jamieson Wellness Inc
Jamieson Wellness Inc
2.19%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.04%CA$0.08
Realia Business SA
Realia Business SA
0.00%€0.05
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.75%CA$0.30
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.51%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.87%R$0.53
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.41%$0.35
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.22%CA$0.01
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3.14%$0.24
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.60
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.82%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.66%$0.46
VH Global Energy Infrastructure PLC
VH Global Energy Infrastructure PLC
8.41%£0.01
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.02%R$0.83
ACNB Corp
ACNB Corp
2.63%$0.32
CRA International Inc
CRA International Inc
1.52%$0.42
First BanCorp
First BanCorp
3.04%$0.16
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.17%R$2.24
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.65%$0.12
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
8.40%R$1.00
Meliuz SA
Meliuz SA
0.00%R$2.49
Nippon Building Fund Inc
Nippon Building Fund Inc
4.09%JP¥2,616
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.62
United Fire Group Inc
United Fire Group Inc
1.46%$0.16
US Physical Therapy Inc
US Physical Therapy Inc
2.31%$0.44
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.75%R$0.78
Argo Investments Limited
Argo Investments Limited
4.28%A$0.18
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0.00%$0.13
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.08%THB 0.45
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.07%SGD 0.00
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.68%$1.50
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.94%R$0.50
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
Interface Inc
Interface Inc
0.44%$0.01
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.28
Ptt PCL
Ptt PCL
5.41%THB 0.80
Step One Clothing Ltd
Step One Clothing Ltd
0.00%A$0.03
Stingray Group Inc
Stingray Group Inc
2.39%CA$0.08
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.95%R$0.80
Arco Vara AS
Arco Vara AS
0.00%€0.01
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.54
BRL Trust DTVM SA
BRL Trust DTVM SA
16.85%R$0.28
Element Solutions Inc
Element Solutions Inc
1.02%$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.96%R$2.85
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.80%R$0.44
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.69%R$0.54
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.66%A$0.20
LMS Capital PLC
LMS Capital PLC
0.00%£0.00
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.51%R$0.09
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.38%NT$1.50
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.09%R$1.18
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.28
Noritz Corp
Noritz Corp
4.00%JP¥33
Ocean One Holding Ltd
Ocean One Holding Ltd
1.40%HK$0.04
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.11%R$0.85
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.42%R$0.85
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.19%IDR 397
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.54%R$0.38
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.14%NT$9.60
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.02
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.86%$0.36
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.20
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.26
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.55%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.02%R$1.84
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.47%R$0.81
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.63%R$1.11
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.98%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.82%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.48%R$0.09
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,775
Chugai Pharmaceutical Co Ltd ADR
Chugai Pharmaceutical Co Ltd ADR
3.20%$0.14
CNB Financial Corp
CNB Financial Corp
2.19%$0.18
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
0.00%$0.25
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.59%R$0.95
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.78%₹8.50
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5.77%THB 0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.49%R$0.80
First National Corp
First National Corp
2.28%$0.15
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.68%R$0.67
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.03%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.40%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.06%R$0.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.53%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
10.97%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.03%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.02%R$1.58
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.52%R$0.06
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5.23%$0.20
Honeywell International Inc CDR (CAD Hedged) - CIBC
Honeywell International Inc CDR (CAD Hedged) - CIBC
3.93%CA$0.13
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.00%THB 0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.90%R$0.60
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7.93%A$0.20
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.00%R$1.00
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.36%THB 0.17
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.22%JP¥19
Osotspa PCL
Osotspa PCL
4.99%THB 0.30
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.63%R$0.78
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.96%$0.19
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.65%R$0.72
RFM Corp
RFM Corp
495.82%$0.09
Ryder Capital Limited
Ryder Capital Limited
3.93%A$0.05
SPCG PCL
SPCG PCL
5.84%THB 0.50
Taiwan Business Bank
Taiwan Business Bank
1.67%NT$0.18
Thien Long Group Corp
Thien Long Group Corp
3.74%₫826
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.26%R$0.93
Tsit Wing International Holdings Ltd
Tsit Wing International Holdings Ltd
6.89%HK$0.03
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.48
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinati Organics Ltd
Vinati Organics Ltd
0.67%₹7.00
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.71%R$0.64
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$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.67%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.53%R$0.46
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9.55%CN¥0.10
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.62%THB 0.30
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.51%NT$2.00
Acumentis Group Ltd
Acumentis Group Ltd
4.63%A$0.00
Addtech AB 1 ADR repr 1 Sh
Addtech AB 1 ADR repr 1 Sh
0.12%SEK 0.14
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
10.62%$0.14
Aker Technology Co Ltd
Aker Technology Co Ltd
0.80%NT$0.14
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.15
Altech Corp
Altech Corp
4.16%JP¥15
Amata Corp PCL
Amata Corp PCL
4.15%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.97%THB 0.25
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.03%THB 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Anxo Pharmaceutical Co Ltd
Anxo Pharmaceutical Co Ltd
0.00%NT$0.40
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.55%THB 0.07
ASMPT Ltd ADR
ASMPT Ltd ADR
1.37%$0.13
Assa-Abloy AB 4,125% 23/35
Assa-Abloy AB 4,125% 23/35
4.22%€0.04
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.77%R$1.58
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.52%€0.02
Babcock International Group PLC 1,375% 19/27
Babcock International Group PLC 1,375% 19/27
1.41%€0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.52%R$1.40
BCPG PCL
BCPG PCL
5.56%THB 0.10
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.84%A$1.33
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3.14%THB 0.15
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.47
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.00
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58.67%R$27.56
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.33%$0.01
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0.00%CA$0.30
Cardinal Ethanol LLC
Cardinal Ethanol LLC
0.00%$200.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.05
Ceat Ltd
Ceat Ltd
1.07%₹30.00
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.29%CN¥0.01
Chularat Hospital PCL
Chularat Hospital PCL
4.46%THB 0.02
Chularat Hospital PCL Shs Foreign Registered
Chularat Hospital PCL Shs Foreign Registered
4.46%THB 0.02
Citigroup Inc. 6,675% 13/43
Citigroup Inc. 6,675% 13/43
6.46%$0.03
City Developments Ltd ADR
City Developments Ltd ADR
3.63%$0.02
ComfortDelGro Corp Ltd ADR
ComfortDelGro Corp Ltd ADR
5.91%$0.54
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.08%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.43%R$0.78
Diamond Building Products PCL
Diamond Building Products PCL
7.55%THB 0.26
Dow Inc Cedear
Dow Inc Cedear
0.00%ARS 0.12
DynaColor Co Ltd
DynaColor Co Ltd
3.85%NT$1.02
eBay Inc Cedear
eBay Inc Cedear
0.00%ARS 0.14
ENB Financial Corp
ENB Financial Corp
2.44%$0.17
Equitas Small Finance Bank Ltd
Equitas Small Finance Bank Ltd
0.00%₹1.00
European Investment Bank (EIB) 2,75% 13/30
European Investment Bank (EIB) 2,75% 13/30
2.80%€0.03
First Capital Securities Co Ltd Class A
First Capital Securities Co Ltd Class A
1.31%CN¥0.01
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.47%$0.05
Foxwell Power Co Ltd
Foxwell Power Co Ltd
3.66%NT$0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.49%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.87%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.92%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.10%R$1.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.48%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.04%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.54%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.72%R$0.91
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.38%R$4.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.44%R$0.90
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
12.40%R$0.10
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.59%JP¥25
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6.19%CN¥4.50
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
4.27%CN¥1.09
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥7
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.74%$0.36
Gujarat Hotels Ltd
Gujarat Hotels Ltd
1.66%₹2.50
Halcyon Technology PCL
Halcyon Technology PCL
4.17%THB 0.08
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.12%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.51%R$0.53
Ho Tung Chemical Corp
Ho Tung Chemical Corp
1.19%NT$0.30
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.01
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0.71%R$1.13
ICO Group Ltd
ICO Group Ltd
4.36%HK$0.01
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
5.22%THB 0.22
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.89%R$0.74
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.96%R$0.60
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.35%₹1.50
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.38%$0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.86%NT$4.46
Jhu Jian Catering Co Ltd
Jhu Jian Catering Co Ltd
0.00%NT$2.00
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
1.04%CN¥0.30
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1.22%CN¥0.21
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0.29%CN¥0.03
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.00%R$0.48
JSB Financial Inc
JSB Financial Inc
2.30%$1.20
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.19
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.63%$0.38
Keyfield International Bhd
Keyfield International Bhd
6.93%MYR 0.03
Khind Holdings Bhd
Khind Holdings Bhd
7.41%MYR 0.10
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.76%JP¥5
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.71%NT$3.20
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.44%NT$0.80
Lalin Property PCL
Lalin Property PCL
6.28%THB 0.17
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.65%HK$0.11
LPI Capital Bhd
LPI Capital Bhd
10.69%MYR 0.30
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
2.15%NT$1.50
M&T Bank Corp. 6,082% 24/32
M&T Bank Corp. 6,082% 24/32
6.00%$0.03
Macnica Galaxy Inc
Macnica Galaxy Inc
3.40%NT$2.50
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.32
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%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
9.02%CA$0.05
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
4.69%MYR 0.01
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.43%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.89%R$0.06
Nforce Secure PCL
Nforce Secure PCL
8.00%THB 0.20
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$1.05
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.07
OpenSys M Bhd
OpenSys M Bhd
5.90%MYR 0.00
Osotspa PCL
Osotspa PCL
5.31%THB 0.30
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.28%MYR 0.02
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0.49%R$0.05
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.89%R$0.48
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Pruksa Holding PCL
Pruksa Holding PCL
3.72%THB 0.15
Pruksa Holding PCL Shs Foreign Registered
Pruksa Holding PCL Shs Foreign Registered
3.44%THB 0.15
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0.07%CN¥0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.69%R$1.44
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.27%R$0.10
Rojukiss International PCL
Rojukiss International PCL
6.40%THB 0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.02
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.39%NT$2.00
Security National Corp
Security National Corp
0.91%$0.50
Seyfert Ltd
Seyfert Ltd
1.20%JP¥10
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
0.00%MYR 0.00
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
1.25%CN¥0.02
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3.27%CN¥0.14
Shinfox Energy Co Ltd
Shinfox Energy Co Ltd
34.42%NT$1.37
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.01
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.83%$0.23
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€0.80
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.46%$0.17
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.66%THB 0.20
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3.84%$0.11
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.72%NT$0.01
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1.57%CN¥0.15
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.89%NT$0.53
T ks Technologies PCL
T ks Technologies PCL
6.11%THB 0.12
Table Trac Inc
Table Trac Inc
1.34%$0.01
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.30%NT$0.35
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥25
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.41%R$0.08
Tern Properties Co Ltd
Tern Properties Co Ltd
1.47%HK$0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.43%THB 0.20
The Eastern Co
The Eastern Co
1.72%$0.11
The Klinique Medical Clinic PCL
The Klinique Medical Clinic PCL
5.67%THB 0.65
TOA Paint (Thailand) PCL
TOA Paint (Thailand) PCL
4.97%THB 0.33
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.80%CN¥0.12
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
1.02%HK$0.00
Tye Soon Ltd
Tye Soon Ltd
6.37%SGD 0.01
Tyntek Corp
Tyntek Corp
0.11%NT$0.20
Unicharm Corp ADR
Unicharm Corp ADR
2.19%$0.02
United Bank Ltd DR
United Bank Ltd DR
6.78%$0.08
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
3.14%CN¥0.05
Venkys (India) Ltd
Venkys (India) Ltd
0.58%₹7.00
Vialife SA
Vialife SA
3.03%€1.00
Victory Securities (Holdings) Co Ltd
Victory Securities (Holdings) Co Ltd
0.96%HK$0.00
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.18
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.80%CN¥0.03
Wilmar International Ltd ADR
Wilmar International Ltd ADR
4.02%$0.46
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.05%NT$1.80
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.89%NT$2.00
WTB Financial A
WTB Financial A
1.60%$1.85
WTB Financial A Class A
WTB Financial A Class A
1.09%$1.85
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.30%R$0.07

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