Dividend Calendar 15 May 2025

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All 565 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.27
Apple Inc
Apple Inc
0.33%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.99%$1.06
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.25
AbbVie Inc
AbbVie Inc
2.74%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.67
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.52
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.29
EPR Properties
EPR Properties
5.94%$0.30
Abbott Laboratories
Abbott Laboratories
2.53%$0.59
Accenture PLC
Accenture PLC
4.74%$1.48
NNN REIT Inc
NNN REIT Inc
5.03%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.61%$0.29
ONEOK Inc
ONEOK Inc
4.68%$1.03
Tanger Inc
Tanger Inc
3.03%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Morgan Stanley
Morgan Stanley
2.15%$0.93
Schneider Electric SE
Schneider Electric SE
1.58%€3.90
Siltronic AG
Siltronic AG
0.24%€0.20
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.09
Verallia
Verallia
5.37%€1.70
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.34
The AES Corp
The AES Corp
4.74%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.33%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.04
Ally Financial Inc
Ally Financial Inc
2.79%$0.30
Alcon Inc
Alcon Inc
0.50%CHF 0.28
Marsh
Marsh
2.19%$0.82
Service Properties Trust
Service Properties Trust
2.27%$0.05
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.49
SBO AG
SBO AG
2.40%€1.75
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.88%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
6.22%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.91%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
3.61%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.39%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
AMG Critical Materials NV
AMG Critical Materials NV
1.50%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Securitas AB Class B
Securitas AB Class B
3.63%SEK 2.25
Nokia Oyj ADR
Nokia Oyj ADR
2.03%$0.04
Dynacor Group Inc
Dynacor Group Inc
2.74%$0.01
Emera Inc
Emera Inc
3.81%CA$0.73
AAK AB
AAK AB
4.73%SEK 5.00
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.21%€0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
Betsson AB Class B
Betsson AB Class B
8.03%SEK 4.65
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.35%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.21%SGD 0.05
Synchrony Financial
Synchrony Financial
1.87%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.08
Weibo Corp ADR
Weibo Corp ADR
7.86%$0.82
Canoe EIT Income Fund
Canoe EIT Income Fund
6.78%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.51
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.87%€0.59
Kitron ASA
Kitron ASA
0.80%NOK 0.35
Aon PLC Class A
Aon PLC Class A
0.93%$0.75
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.31%$0.10
VOC Energy Trust
VOC Energy Trust
17.01%$0.13
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.91
The RMR Group Inc Class A
The RMR Group Inc Class A
8.99%$0.45
Bradespar SA
Bradespar SA
8.52%R$0.84
Bradespar SA
Bradespar SA
8.52%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)
2.89%€0.43
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.86%$1.00
Alliance Resource Partners LP
Alliance Resource Partners LP
9.71%$0.70
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.85%$0.10
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
7.99%$1.11
Lennox International Inc
Lennox International Inc
1.02%$1.15
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.20%£0.86
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
5.36%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.05
Decisive Dividend Corp
Decisive Dividend Corp
8.25%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.00%£0.90
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.13
MTY Food Group Inc
MTY Food Group Inc
4.68%CA$0.33
Bradespar SA
Bradespar SA
8.00%R$0.92
Bradespar SA
Bradespar SA
8.00%R$0.21
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.50%$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
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
11.49%$0.73
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
First Resources Ltd
First Resources Ltd
5.05%SGD 0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.19%$0.38
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.45%CA$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.60%SEK 4.60
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.00%$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.34
Seven Hills Realty Trust
Seven Hills Realty Trust
14.18%$0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.66%NOK 12.00
Bumitama Agri Ltd
Bumitama Agri Ltd
5.01%SGD 0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.61%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.58%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.77
1st Source Corp
1st Source Corp
2.10%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
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
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.62
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
SIGA Technologies Inc
SIGA Technologies Inc
19.29%$0.60
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%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)
1.83%€0.48
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.62%$0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.65%$0.45
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7.02%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.89%$0.82
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.34
Epiroc AB Class A
Epiroc AB Class A
1.53%SEK 1.90
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.63
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.93%$0.10
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.05%NOK 12.00
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.16%CHF 220.00
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.05%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.08
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.62%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.89%R$0.40
CrossAmerica Partners LP
CrossAmerica Partners LP
9.65%$0.53
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.72%$0.64
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Air T Inc
Air T Inc
10.39%$0.50
Epiroc AB Class B
Epiroc AB Class B
1.79%SEK 1.90
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Polyus PJSC
Polyus PJSC
1.83%RUB 73.00
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.89%$0.59
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
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
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Grafton Group PLC Units
Grafton Group PLC Units
4.09%£0.27
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
6.93%$0.44
Tasmea Ltd
Tasmea Ltd
2.40%A$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.14
Global Partners LP
Global Partners LP
6.43%$0.75
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.17%R$0.32
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.18
First Capital REIT
First Capital REIT
4.05%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.44%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%CA$0.09
ReposiTrak Inc
ReposiTrak Inc
1.05%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.47%R$0.32
Hoist Finance AB
Hoist Finance AB
2.91%SEK 2.00
Independent Bank Corp
Independent Bank Corp
3.03%$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
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.50%$0.35
AB Sagax Class B
AB Sagax Class B
2.29%SEK 3.50
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17.04%$0.50
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
AddLife AB Class B
AddLife AB Class B
0.95%SEK 0.75
ADF Group Inc
ADF Group Inc
0.22%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$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
3.54%$0.03
Glaston Oyj
Glaston Oyj
5.53%€0.06
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.09
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.41%CN¥1.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.44%£0.01
SLC Agricola SA
SLC Agricola SA
4.00%R$0.55
VSE Corp
VSE Corp
0.20%$0.10
BRC Asia Ltd
BRC Asia Ltd
4.64%SGD 0.14
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
2.01%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
3.15%$0.05
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.29%$0.59
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
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
10.15%MX$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.65%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.14
Bure Equity AB
Bure Equity AB
1.03%SEK 2.75
Capital Ltd
Capital Ltd
2.55%£0.01
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.29%$0.18
Citizens & Northern Corp
Citizens & Northern Corp
4.60%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
9.29%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.17%R$0.96
Genesis Energy LP
Genesis Energy LP
5.33%$0.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$1.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.69%CHF 20.00
NoHo Partners Oyj
NoHo Partners Oyj
3.66%€0.15
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
6.99%$0.30
Sierra Bancorp
Sierra Bancorp
2.63%$0.25
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.00%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
3.91%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
9.90%R$0.08
Vitreous Glass Inc
Vitreous Glass Inc
6.39%CA$0.12
AB Sagax Class A
AB Sagax Class A
2.26%SEK 3.50
Accenture PLC Cedear
Accenture PLC Cedear
0.00%ARS 0.02
AZZ Inc
AZZ Inc
0.64%$0.17
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.14%€3.27
Elon AB
Elon AB
7.11%SEK 1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.25%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Frencken Group Ltd
Frencken Group Ltd
1.02%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.54%R$0.45
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
HRnetGroup Ltd
HRnetGroup Ltd
5.71%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.87%R$3.87
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.01
Minera Valparaiso SA
Minera Valparaiso SA
3.08%CLP 1
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1.97%SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.55%$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€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
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.62%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.76%R$0.82
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16.05%SGD 0.03
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.10
BRL Trust DTVM SA
BRL Trust DTVM SA
15.72%R$0.28
El Sewedy Electric Co
El Sewedy Electric Co
1.92%EGP 1.00
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.41%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
10.62%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
9.32%$0.59
iHuman Inc ADR
iHuman Inc ADR
6.92%$0.10
Introl SA
Introl SA
11.56%PLN 0.24
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.77%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.54%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.75%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
Nordrest Holding AB
Nordrest Holding AB
3.39%SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.33%R$1.05
Parque Arauco SA
Parque Arauco SA
1.13%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.38%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.63%R$0.50
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.79%A$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.03
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.10
Varun Beverages Ltd
Varun Beverages Ltd
0.44%₹0.50
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.60%CLP 2
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.20%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-
5.80%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.33%R$1.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
11.08%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.62%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.78%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
14.83%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.92%A$0.06
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.05%$0.58
Clorox Co ADR
Clorox Co ADR
3.46%R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.28%R$1.05
CSU Digital SA
CSU Digital SA
16.52%R$0.44
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.55%$0.08
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.75%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
15.48%$0.36
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-
5.23%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.82%R$0.85
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.24%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.09%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.81%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.66%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.29%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.94%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.56%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.44%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.98%R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.66%R$0.16
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.57%NT$0.80
Idun Industrier AB Class B
Idun Industrier AB Class B
0.37%SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.35%R$0.62
Intraco Ltd
Intraco Ltd
2.34%SGD 0.07
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.23%R$1.06
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.76%SEK 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.96%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.09%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.92%SAR 0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.43%MYR 0.74
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.12%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
7.37%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.67%R$0.85
Plumas Bancorp
Plumas Bancorp
2.24%$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
10.13%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.25%$0.38
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
9.87%$0.49
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.41%HK$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.03
The Practical Solution PCL
The Practical Solution PCL
6.29%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.14%R$0.93
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.55%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36.38%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.36%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.41%R$0.60
2S Metal PCL
2S Metal PCL
6.41%THB 0.04
ABB India Ltd
ABB India Ltd
0.45%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.92%NT$5.30
Aikchol Hospital PCL
Aikchol Hospital PCL
3.82%THB 0.43
Alucon PCL
Alucon PCL
6.35%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.77%THB 0.25
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.39%SAR 0.75
Athelney Trust
Athelney Trust
6.06%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
0.99%JP¥30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
5.71%$0.69
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.22%A$1.33
Banpu PCL ADR
Banpu PCL ADR
11.49%$0.07
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.33%R$0.96
Big Camera Corp PCL
Big Camera Corp PCL
3.23%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
122.09%R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.14%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.21%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.68%THB 0.75
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.87%$0.56
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.94%CN¥0.60
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.44%CN¥0.04
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Com7 PCL
Com7 PCL
3.96%THB 0.86
Com7 PCL
Com7 PCL
3.70%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.91%MX$0.36
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.81%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.51%MYR 0.04
Crowell Development Corp
Crowell Development Corp
6.66%NT$1.90
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.62%$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.15%R$0.85
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.92%R$1.59
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.94%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
7.90%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.89%A$0.04
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$0.17
Drillcon AB
Drillcon AB
6.04%SEK 0.25
Embellence Group AB
Embellence Group AB
4.69%SEK 1.25
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.82%$0.40
Empresas Iansa SA
Empresas Iansa SA
0.53%CLP 0
Farmers Bancorp
Farmers Bancorp
3.11%$0.38
FFD Financial Corp
FFD Financial Corp
3.03%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.32%$0.47
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.27%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.94%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$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
4.20%NT$0.20
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.36%CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.42%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.89%R$0.58
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.07%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.10%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.87%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.09%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
31.97%R$0.40
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.23%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.36%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.18%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.52%JP¥25
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.33%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.09
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.50%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 228
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.79%MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.40%CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.30%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.56%CN¥0.10
Healthlead PCL
Healthlead PCL
3.79%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.89%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.30%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.53%R$0.06
Hulic Reit Inc
Hulic Reit Inc
5.17%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.38%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.31%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.16%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.12%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.15%R$0.61
J-Group Holdings Corp
J-Group Holdings Corp
0.32%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.78%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4.36%THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1.23%CN¥0.60
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.86%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.72%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.19%JP¥27
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.12%ARS 26.89
Life Insurance Co Class A
Life Insurance Co Class A
1.60%$0.20
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.94%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-
6.61%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
6.04%MYR 0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥2,301
Modern Mills Co
Modern Mills Co
7.04%SAR 1.00
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4.24%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.89%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
0.68%THB 0.25
Muangthai Capital PCL
Muangthai Capital PCL
0.87%THB 0.25
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.37%$0.39
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.14%$0.44
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.16%CN¥0.30
Neffs Bancorp Inc
Neffs Bancorp Inc
2.18%$4.15
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.89%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.56%R$0.06
Next Capital PCL
Next Capital PCL
1.33%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.44%₹2.00
Ovctek China Inc Class A
Ovctek China Inc Class A
1.25%CN¥0.22
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.47%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.60%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.61%$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
3.26%MYR 0.01
Polygiene Group AB
Polygiene Group AB
6.10%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
7.12%THB 0.31
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
8.15%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.23%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.20%IDR 1
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
7.36%IDR 31
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.20%IDR 1
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.25%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.01%R$1.40
Retal Urban Development Co
Retal Urban Development Co
1.98%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.18%R$0.01
Rieter Holding AG ADR
Rieter Holding AG ADR
10.69%$0.12
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.00%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
5.87%$0.15
Salfacorp SA
Salfacorp SA
2.24%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
2.63%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.83%JP¥40
Semperit AG Holding ADR
Semperit AG Holding ADR
3.63%$0.14
Senheng New Retail Bhd
Senheng New Retail Bhd
1.46%MYR 0.00
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.23%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.47%CN¥0.14
Siam Wellness Group PCL
Siam Wellness Group PCL
3.16%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
1.87%SGD 0.01
Singha Estate PCL
Singha Estate PCL
2.73%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.73%A$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$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
8.00%$0.52
Tay Two Co Ltd
Tay Two Co Ltd
3.38%JP¥4
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.73%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.28
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
10.02%$0.62
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.79%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
2.66%KWD 0.005
Unikai Foods PJSC
Unikai Foods PJSC
4.07%AED 0.20
Union Electric Co
Union Electric Co
6.33%$1.14
Union Electric Co
Union Electric Co
5.64%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.20%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.13%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.22%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.21%$1.38
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,127
Watt's SA
Watt's SA
5.66%CLP 40
Watts Co Ltd
Watts Co Ltd
2.26%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
0.00%$0.42
William H Sadlier Inc
William H Sadlier Inc
7.96%$1.50
WingArc1st Inc
WingArc1st Inc
3.67%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.67%R$0.06
Zen Corp Group PCL
Zen Corp Group PCL
1.80%THB 0.17
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.66%CN¥0.08
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.65%CN¥0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
16.85%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.63%CN¥0.25

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