Dividend Calendar 15 May 2025

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All 538 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.27%$0.27
Apple Inc
Apple Inc
0.36%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.04%$1.06
Main Street Capital Corp
Main Street Capital Corp
8.64%$0.25
AbbVie Inc
AbbVie Inc
3.32%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.61%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.52
EPR Properties
EPR Properties
6.40%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.83%$0.29
Abbott Laboratories
Abbott Laboratories
3.02%$0.59
NNN REIT Inc
NNN REIT Inc
5.60%$0.58
Accenture PLC
Accenture PLC
4.12%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.57%$0.29
Tanger Inc
Tanger Inc
3.49%$0.29
ONEOK Inc
ONEOK Inc
4.77%$1.03
SL Green Realty Corp
SL Green Realty Corp
5.59%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.83%$0.08
Northland Power Inc
Northland Power Inc
3.16%CA$0.10
Morgan Stanley
Morgan Stanley
2.17%$0.93
Siltronic AG
Siltronic AG
0.21%€0.20
Schneider Electric SE
Schneider Electric SE
1.67%€3.90
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.47%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.93%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.08%CA$0.09
Verallia
Verallia
5.05%€1.70
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.34
Cardinal Energy Ltd
Cardinal Energy Ltd
5.76%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.31%$0.11
The AES Corp
The AES Corp
4.87%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.12%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.04
Ally Financial Inc
Ally Financial Inc
2.84%$0.30
Alcon Inc
Alcon Inc
0.56%CHF 0.28
Marsh
Marsh
2.43%$0.82
Service Properties Trust
Service Properties Trust
2.36%$0.01
Exchange Income Corp
Exchange Income Corp
2.61%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.49
SBO AG
SBO AG
2.21%€1.75
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.46%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.49%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.34%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
1.05%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
6.38%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.47%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
AMG Critical Materials NV
AMG Critical Materials NV
1.47%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.28%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.16%CA$0.08
Securitas AB Class B
Securitas AB Class B
3.57%SEK 2.25
Dynacor Group Inc
Dynacor Group Inc
3.72%$0.01
Nokia Oyj ADR
Nokia Oyj ADR
1.20%$0.04
Emera Inc
Emera Inc
4.09%CA$0.73
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.08
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.66%€0.17
AAK AB
AAK AB
3.49%SEK 5.00
Betsson AB Class B
Betsson AB Class B
7.95%SEK 4.65
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.54%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.18%SGD 0.05
Synchrony Financial
Synchrony Financial
1.90%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.63%CA$0.06
Weibo Corp ADR
Weibo Corp ADR
7.28%$0.82
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Kitron ASA
Kitron ASA
0.65%NOK 0.35
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.51
VOC Energy Trust
VOC Energy Trust
12.82%$0.13
CTP NV
CTP NV
8.07%€0.30
Western Midstream Partners LP
Western Midstream Partners LP
8.09%$0.91
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
9.99%$0.10
The RMR Group Inc Class A
The RMR Group Inc Class A
9.26%$0.45
Aon PLC Class A
Aon PLC Class A
1.04%$0.75
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.53%€0.59
Bradespar SA
Bradespar SA
8.09%R$0.84
Bradespar SA
Bradespar SA
8.09%R$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.71%€0.43
Alliance Resource Partners LP
Alliance Resource Partners LP
9.55%$0.70
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.73%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.91%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.25%CA$0.05
Extendicare Inc
Extendicare Inc
1.56%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.03
Targa Resources Corp
Targa Resources Corp
1.89%$1.00
Diversified Healthcare Trust
Diversified Healthcare Trust
0.46%$0.01
Surge Energy Inc
Surge Energy Inc
5.18%CA$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
8.88%$1.11
Lennox International Inc
Lennox International Inc
1.13%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.66%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.07%$0.06
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.23%£0.86
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
6.07%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.55%£0.90
MTY Food Group Inc
MTY Food Group Inc
3.97%CA$0.33
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.80%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Bradespar SA
Bradespar SA
7.58%R$0.92
Bradespar SA
Bradespar SA
7.58%R$0.21
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.44
Dorchester Minerals LP
Dorchester Minerals LP
9.24%$0.73
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.60%CA$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.61%SEK 4.60
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.96%$0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.72%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
First Resources Ltd
First Resources Ltd
4.22%SGD 0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.25%$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.34
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.26%CA$0.01
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.73%$0.77
Seven Hills Realty Trust
Seven Hills Realty Trust
13.33%$0.35
E Split Corp - Class A
E Split Corp - Class A
9.11%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€0.62
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.93%NOK 12.00
Bumitama Agri Ltd
Bumitama Agri Ltd
2.98%SGD 0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%CA$0.28
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.65%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.89%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.60%$0.07
1st Source Corp
1st Source Corp
2.41%$0.38
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.66%$0.38
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.16
SIGA Technologies Inc
SIGA Technologies Inc
13.99%$0.60
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.48
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.35%A$0.01
Kodiak Gas Services Inc
Kodiak Gas Services Inc
2.79%$0.45
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.14%$0.38
RFA Financial Inc
RFA Financial Inc
7.83%CA$0.15
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
6.69%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.89%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.73%$0.34
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.66%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.72%CA$0.08
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.60%$0.63
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.56%$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.03%$0.82
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.45%NOK 12.00
Epiroc AB Class A
Epiroc AB Class A
1.34%SEK 1.90
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.05%€0.06
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.52%$0.55
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.18%CHF 220.00
CrossAmerica Partners LP
CrossAmerica Partners LP
9.09%$0.53
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.04%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.40
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.04%R$0.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.16%$0.59
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.11%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Polyus PJSC
Polyus PJSC
1.05%RUB 73.00
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
Rithm Capital Corp
9.77%$0.64
Air T Inc
Air T Inc
9.81%$0.50
Epiroc AB Class B
Epiroc AB Class B
1.60%SEK 1.90
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.93%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.10
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.22
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
Grafton Group PLC Units
Grafton Group PLC Units
4.59%£0.27
ReposiTrak Inc
ReposiTrak Inc
0.92%$0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.21%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.51%$0.04
First Capital REIT
First Capital REIT
7.70%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.97%$0.14
Global Partners LP
Global Partners LP
6.31%$0.75
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.61%CA$0.09
Tasmea Ltd
Tasmea Ltd
2.32%A$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.50%$0.18
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.38%R$0.32
Independent Bank Corp
Independent Bank Corp
3.37%$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.31
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.01%$0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
AB Sagax Class B
AB Sagax Class B
2.08%SEK 3.50
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
9.37%R$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
True North Commercial REIT
True North Commercial REIT
8.24%CA$0.06
AddLife AB Class B
AddLife AB Class B
1.19%SEK 0.75
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.58%$0.18
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.21%$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
3.56%$0.03
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.48%CN¥1.00
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.54%$0.50
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.75%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.67%CA$0.04
Richards Group Inc
Richards Group Inc
4.81%CA$0.11
SLC Agricola SA
SLC Agricola SA
3.17%R$0.55
ADF Group Inc
ADF Group Inc
0.41%CA$0.02
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.44
CTT Systems AB
CTT Systems AB
2.07%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.35%$12.50
Glaston Oyj
Glaston Oyj
5.44%€0.06
Hoist Finance AB
Hoist Finance AB
3.79%SEK 2.00
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
3.90%€0.15
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.11%CA$0.01
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.94%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.14
BRC Asia Ltd
BRC Asia Ltd
4.31%SGD 0.14
Capital Ltd
Capital Ltd
2.28%£0.01
Citizens & Northern Corp
Citizens & Northern Corp
5.37%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.51%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.25%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.29%R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.87%R$0.96
Gamehost Inc
Gamehost Inc
4.44%CA$0.05
Genesis Energy LP
Genesis Energy LP
4.49%$0.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.26%$1.14
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.87%CHF 20.00
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
6.49%$0.30
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.51%£0.01
Sierra Bancorp
Sierra Bancorp
2.82%$0.25
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.10%$0.13
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.72%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.03
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
4.23%ARS 414.79
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.49%R$0.08
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.12
VSE Corp
VSE Corp
0.22%$0.10
AB Sagax Class A
AB Sagax Class A
2.14%SEK 3.50
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.39%$0.59
AZZ Inc
AZZ Inc
0.57%$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.49%MX$0.35
Bure Equity AB
Bure Equity AB
0.98%SEK 2.75
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.29%€3.27
Elon AB
Elon AB
6.09%SEK 1.25
European Residential REIT
European Residential REIT
0.00%€0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.71%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.03
Frencken Group Ltd
Frencken Group Ltd
0.81%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.90%R$0.45
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.09
HRnetGroup Ltd
HRnetGroup Ltd
5.68%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
4.38%R$3.87
K-Bro Linen Inc
K-Bro Linen Inc
3.04%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$1.00
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
16.39%$0.25
Martin Midstream Partners LP
Martin Midstream Partners LP
0.73%$0.01
Minera Valparaiso SA
Minera Valparaiso SA
2.71%CLP 1
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1.67%SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.61%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.15%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.23%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.89%R$0.82
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
24.53%SGD 0.03
BRL Trust DTVM SA
BRL Trust DTVM SA
15.05%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.40%A$0.06
El Sewedy Electric Co
El Sewedy Electric Co
1.12%EGP 1.00
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.93%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.42%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.55%R$0.40
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.37%$0.59
iHuman Inc ADR
iHuman Inc ADR
5.87%$0.10
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.12%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.26%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.85%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.05%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
Nordrest Holding AB
Nordrest Holding AB
2.49%SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.98%R$1.05
Parque Arauco SA
Parque Arauco SA
1.20%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.66%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.37%R$0.50
Regions Financial Corp
Regions Financial Corp
5.78%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.75%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.10
Varun Beverages Ltd
Varun Beverages Ltd
0.40%₹0.50
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.11%R$0.07
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.54%€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.47%R$0.81
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-
5.46%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.00%R$1.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.72%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.64%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.35%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.86%R$0.09
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.56
Clorox Co ADR
Clorox Co ADR
3.72%R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.83%R$1.05
CSU Digital SA
CSU Digital SA
4.10%R$0.44
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.60%$0.08
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.42%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.39%R$0.85
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.09%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.69%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.11%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.07%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.19%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.37%R$0.06
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.40
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.19%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.02%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.39%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.62%R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.25%R$0.16
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.56%NT$0.80
Idun Industrier AB Class B
Idun Industrier AB Class B
0.38%SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.07%R$0.62
Intraco Ltd
Intraco Ltd
1.98%SGD 0.07
Introl SA
Introl SA
12.12%PLN 0.24
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.78%R$1.06
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.53%SEK 1.00
Lifetime Brands Inc
Lifetime Brands Inc
2.27%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.46%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.41%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.58%SAR 0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.15%MYR 0.74
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.91%SGD 0.01
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
7.26%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.77%R$0.85
Plumas Bancorp
Plumas Bancorp
2.62%$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.52%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.99%$0.38
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.82%R$0.10
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4.98%HK$0.05
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.92%A$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.13%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.04%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.13%$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
8.90%€0.03
The Practical Solution PCL
The Practical Solution PCL
3.81%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.02%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.61
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.93%R$0.68
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.94%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.78%R$0.60
2S Metal PCL
2S Metal PCL
10.54%THB 0.04
ABB India Ltd
ABB India Ltd
0.46%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.88%NT$5.30
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.76%CLP 2
Aikchol Hospital PCL
Aikchol Hospital PCL
4.34%THB 0.43
Alucon PCL
Alucon PCL
6.71%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.71%THB 0.25
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.62%SAR 0.75
Athelney Trust
Athelney Trust
6.12%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
1.07%JP¥30
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$1.33
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
14.04%R$0.96
Big Camera Corp PCL
Big Camera Corp PCL
3.46%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.10%R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.19%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.16%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.70%THB 0.75
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.15%$0.58
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.24%CN¥0.60
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.28%CN¥0.04
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Com7 PCL
Com7 PCL
5.20%THB 0.86
Com7 PCL
Com7 PCL
4.50%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4.14%MX$0.36
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.69%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.62%MYR 0.04
Crowell Development Corp
Crowell Development Corp
6.77%NT$1.90
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.41%R$0.85
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.79%R$1.59
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
2.93%CN¥0.19
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.89%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.85%A$0.04
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.16%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.72%$0.17
Drillcon AB
Drillcon AB
6.74%SEK 0.25
Embellence Group AB
Embellence Group AB
4.24%SEK 1.25
Empresas Iansa SA
Empresas Iansa SA
0.45%CLP 0
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.35%$0.47
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.05%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.27%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.93%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.71%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.21%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.01%NT$0.20
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.46%CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.97%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.21%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.72%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.54%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.43%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.51%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.25%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.27%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.70%JP¥25
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.97%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.01%A$0.09
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 228
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7.23%MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.66%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.72%CN¥0.10
Healthlead PCL
Healthlead PCL
3.61%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.27%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.70%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.27%R$0.06
Hulic Reit Inc
Hulic Reit Inc
5.10%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
7.12%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.33%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
12.03%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.54%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.79%R$0.61
J-Group Holdings Corp
J-Group Holdings Corp
0.50%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.91%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
8.10%THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1.78%CN¥0.60
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.42%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.54%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.75%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.29%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.08%JP¥27
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1.03%ARS 26.89
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.96%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-
6.96%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
6.27%MYR 0.06
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
4.34%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.23%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.74%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.85%JP¥2,301
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
5.39%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
1.73%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
0.69%THB 0.25
Muangthai Capital PCL
Muangthai Capital PCL
0.99%THB 0.25
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.05%CN¥0.30
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.42%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.33%R$0.06
Next Capital PCL
Next Capital PCL
2.55%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.49%₹2.00
Ovctek China Inc Class A
Ovctek China Inc Class A
2.08%CN¥0.22
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.82%$0.34
Perennial Income Generator Fund
Perennial Income Generator Fund
5.80%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.23%MYR 0.01
Polygiene Group AB
Polygiene Group AB
4.58%SEK 0.14
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
6.36%THB 0.31
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7.14%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
4.74%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.09%IDR 1
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.45%IDR 31
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.07%IDR 1
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
8.74%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.38%R$1.40
Retal Urban Development Co
Retal Urban Development Co
1.71%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.20%R$0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.75%R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
8.90%$0.15
Salfacorp SA
Salfacorp SA
2.17%CLP 23
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schwager SA
Schwager SA
2.93%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.79%JP¥40
Senheng New Retail Bhd
Senheng New Retail Bhd
1.06%MYR 0.00
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
2.30%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.34%CN¥0.14
Siam Wellness Group PCL
Siam Wellness Group PCL
3.21%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
1.57%SGD 0.01
Singha Estate PCL
Singha Estate PCL
3.07%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.61%A$0.04
Spire Inc Ser A
Spire Inc Ser A
6.00%$0.37
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
7.93%$0.52
Tay Two Co Ltd
Tay Two Co Ltd
3.60%JP¥4
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.64%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.23%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.28
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.75%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
5.75%KWD 0.005
Unikai Foods PJSC
Unikai Foods PJSC
3.35%AED 0.20
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,500
Watt's SA
Watt's SA
5.38%CLP 40
Watts Co Ltd
Watts Co Ltd
2.50%JP¥11
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
6.72%$0.42
WingArc1st Inc
WingArc1st Inc
4.06%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.83%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.52%R$0.06
Zen Corp Group PCL
Zen Corp Group PCL
1.85%THB 0.17
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.16%CN¥0.11
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.52%CN¥0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.28%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
3.30%CN¥0.25

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