Dividend Calendar 15 May 2025

« Back to the dividend calendar for May 2025

On 15 May 2025 536 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 536 dividends with pay date on 15 May 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/05/2025	15/05/2025	5.00%	$0.27
Apple Inc	12/05/2025	15/05/2025	0.39%	$0.26
Procter & Gamble Co	21/04/2025	15/05/2025	2.99%	$1.06
Main Street Capital Corp	08/05/2025	15/05/2025	7.42%	$0.25
AbbVie Inc	15/04/2025	15/05/2025	3.42%	$1.64
Omega Healthcare Investors Inc	05/05/2025	15/05/2025	5.72%	$0.67
Stag Industrial Inc	30/04/2025	15/05/2025	3.93%	$0.12
Colgate-Palmolive Co	17/04/2025	15/05/2025	2.51%	$0.52
EPR Properties	30/04/2025	15/05/2025	6.57%	$0.30
Hormel Foods Corp	14/04/2025	15/05/2025	5.51%	$0.29
NNN REIT Inc	30/04/2025	15/05/2025	5.45%	$0.58
Abbott Laboratories	15/04/2025	15/05/2025	2.64%	$0.59
Accenture PLC	10/04/2025	15/05/2025	3.44%	$1.48
Kinder Morgan Inc	30/04/2025	15/05/2025	3.69%	$0.29
Tanger Inc	30/04/2025	15/05/2025	3.39%	$0.29
ONEOK Inc	05/05/2025	15/05/2025	5.17%	$1.03
SL Green Realty Corp	30/04/2025	15/05/2025	17.32%	$0.26
Apple Hospitality REIT Inc	30/04/2025	15/05/2025	7.40%	$0.08
Northland Power Inc	30/04/2025	15/05/2025	3.22%	CA$0.10
Morgan Stanley	30/04/2025	15/05/2025	2.21%	$0.93
Siltronic AG	13/05/2025	15/05/2025	0.29%	€0.20
Schneider Electric SE	13/05/2025	15/05/2025	1.54%	€3.90
Stellus Capital Investment Corp BDC	30/04/2025	15/05/2025	13.50%	$0.13
Constellation Brands Inc Class A	29/04/2025	15/05/2025	2.53%	$1.02
Verallia	13/05/2025	15/05/2025	5.20%	€1.70
Freehold Royalties Ltd	30/04/2025	15/05/2025	6.44%	CA$0.09
Cardinal Energy Ltd	30/04/2025	15/05/2025	6.47%	CA$0.06
A.O. Smith Corp	30/04/2025	15/05/2025	2.28%	$0.34
Horizon Technology Finance Corp	16/04/2025	15/05/2025	16.69%	$0.11
The AES Corp	01/05/2025	15/05/2025	4.87%	$0.18
Cal-Maine Foods Inc	30/04/2025	15/05/2025	6.37%	$3.50
GE HealthCare Technologies Inc	25/04/2025	15/05/2025	0.19%	$0.04
Ally Financial Inc	01/05/2025	15/05/2025	2.59%	$0.30
Alcon Inc	13/05/2025	15/05/2025	0.45%	CHF 0.28
Service Properties Trust	22/04/2025	15/05/2025	2.73%	$0.01
Marsh	03/04/2025	15/05/2025	2.21%	$0.82
Exchange Income Corp	30/04/2025	15/05/2025	2.69%	CA$0.22
SBO AG	08/05/2025	15/05/2025	2.14%	€1.75
Northwest Natural Holding Co	30/04/2025	15/05/2025	3.65%	$0.49
Peyto Exploration & Development Corp	30/04/2025	15/05/2025	5.40%	CA$0.11
Whitecap Resources Inc	30/04/2025	15/05/2025	5.15%	CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.12%	€0.22
Allied Properties Real Estate Investment Trust	30/04/2025	15/05/2025	6.68%	CA$0.15
Office Properties Income Trust	22/04/2025	15/05/2025	0.00%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/04/2025	15/05/2025	6.51%	CA$0.15
Lonza Group Ltd	13/05/2025	15/05/2025	0.94%	CHF 4.00
Wilmar International Ltd	29/04/2025	15/05/2025	3.58%	SGD 0.10
NRG Energy Inc	01/05/2025	15/05/2025	1.18%	$0.44
Franklin Income Fund A(Mdis)USD	08/05/2025	15/05/2025	8.02%	$0.07
AMG Critical Materials NV	12/05/2025	15/05/2025	1.12%	€0.20
Sienna Senior Living Inc	30/04/2025	15/05/2025	4.08%	CA$0.08
Casey's General Stores Inc	01/05/2025	15/05/2025	0.32%	$0.50
Securitas AB Class B	09/05/2025	15/05/2025	3.07%	SEK 2.25
Dynacor Group Inc	08/05/2025	15/05/2025	3.67%	$0.01
Emera Inc	01/05/2025	15/05/2025	4.10%	CA$0.73
Nokia Oyj ADR	05/05/2025	15/05/2025	1.63%	$0.04
Pizza Pizza Royalty Corp	30/04/2025	15/05/2025	5.89%	CA$0.08
CTT-Correios de Portugal SA	13/05/2025	15/05/2025	2.61%	€0.17
Betsson AB Class B	09/05/2025	15/05/2025	7.31%	SEK 4.65
Industrial Logistics Properties Trust	22/04/2025	15/05/2025	3.13%	$0.01
AAK AB	09/05/2025	15/05/2025	2.26%	SEK 5.00
Synchrony Financial	05/05/2025	15/05/2025	1.77%	$0.30
Timbercreek Financial Corp	30/04/2025	15/05/2025	10.03%	CA$0.06
Weibo Corp ADR	09/04/2025	15/05/2025	6.93%	$0.82
Singapore Technologies Engineering Ltd	29/04/2025	15/05/2025	2.01%	SGD 0.05
CT Real Estate Investment Trust	30/04/2025	15/05/2025	5.48%	CA$0.08
Canoe EIT Income Fund	23/04/2025	15/05/2025	7.13%	CA$0.10
Kitron ASA	25/04/2025	15/05/2025	0.34%	NOK 0.35
Alliant Energy Corp	30/04/2025	15/05/2025	2.97%	$0.51
The RMR Group Inc Class A	22/04/2025	15/05/2025	10.44%	$0.45
VOC Energy Trust	30/04/2025	15/05/2025	12.94%	$0.13
CTP NV	24/04/2025	15/05/2025	7.94%	€0.30
Ardagh Metal Packaging SA	05/05/2025	15/05/2025	9.66%	$0.10
Aon PLC Class A	01/05/2025	15/05/2025	0.99%	$0.75
Jeronimo Martins SGPS SA	13/05/2025	15/05/2025	2.79%	€0.59
Western Midstream Partners LP	02/05/2025	15/05/2025	10.62%	$0.91
Bradespar SA	20/12/2024	15/05/2025	7.47%	R$0.19
Bradespar SA	28/04/2025	15/05/2025	7.47%	R$0.84
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	2.81%	€0.43
Modiv Industrial Inc - Class C	30/04/2025	15/05/2025	7.59%	$0.10
Mullen Group Ltd	30/04/2025	15/05/2025	4.63%	CA$0.07
Nexus Industrial REIT	30/04/2025	15/05/2025	7.88%	CA$0.05
Alliance Resource Partners LP	08/05/2025	15/05/2025	9.58%	$0.70
Targa Resources Corp	30/04/2025	15/05/2025	2.14%	$1.00
Extendicare Inc	30/04/2025	15/05/2025	1.84%	CA$0.04
Vital Infrastructure Property Trust	30/04/2025	15/05/2025	6.40%	CA$0.03
Dream Industrial Real Estate Investment Trust	30/04/2025	15/05/2025	5.07%	CA$0.06
Diversified Healthcare Trust	22/04/2025	15/05/2025	0.54%	$0.01
Delek Logistics Partners LP	08/05/2025	15/05/2025	8.99%	$1.11
Surge Energy Inc	30/04/2025	15/05/2025	5.96%	CA$0.04
Lennox International Inc	30/04/2025	15/05/2025	1.19%	$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/04/2025	15/05/2025	4.84%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/04/2025	15/05/2025	5.78%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	6.10%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	30/04/2025	15/05/2025	0.00%	CA$0.13
Decisive Dividend Corp	30/04/2025	15/05/2025	5.85%	CA$0.05
InterContinental Hotels Group PLC	03/04/2025	15/05/2025	1.18%	$0.86
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/04/2025	15/05/2025	0.00%	$0.23
Morgan Sindall Group PLC	24/04/2025	15/05/2025	3.16%	£0.90
MTY Food Group Inc	01/05/2025	15/05/2025	3.82%	CA$0.33
BlackRock Latin American Investment Trust PLC	10/04/2025	15/05/2025	4.42%	$0.06
Dorchester Minerals LP	05/05/2025	15/05/2025	9.93%	$0.73
Cia Paranaense De Energia Copel Class B	25/04/2025	15/05/2025	0.00%	R$0.44
Bradespar SA	28/04/2025	15/05/2025	6.88%	R$0.92
Bradespar SA	20/12/2024	15/05/2025	6.88%	R$0.21
Choice Properties Real Estate Investment Trust	30/04/2025	15/05/2025	5.00%	CA$0.06
Infrastructure Dividend Split Corp Class A	30/04/2025	15/05/2025	9.78%	CA$0.14
Voya Emerging Markets High Dividend Equity Fund	01/05/2025	15/05/2025	9.17%	$0.06
First National Financial Corp	30/04/2025	15/05/2025	0.00%	CA$0.21
Investment AB Latour Class B	09/05/2025	15/05/2025	2.10%	SEK 4.60
Voya Asia Pacific High Dividend Equity Income Fund	01/05/2025	15/05/2025	9.75%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2025	15/05/2025	1.39%	€0.34
Plains All American Pipeline LP	01/05/2025	15/05/2025	8.21%	$0.38
Seven Hills Realty Trust	22/04/2025	15/05/2025	13.19%	$0.35
E Split Corp - Class A	30/04/2025	15/05/2025	9.79%	CA$0.13
First Resources Ltd	06/05/2025	15/05/2025	5.40%	SGD 0.06
Tamarack Valley Energy Ltd	30/04/2025	15/05/2025	1.44%	CA$0.01
Kaiser Aluminum Corp	25/04/2025	15/05/2025	2.04%	$0.77
Granite Real Estate Investment Trust Unit	30/04/2025	15/05/2025	3.93%	CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2025	15/05/2025	2.42%	€0.62
Real Estate Split Corp - Class A	30/04/2025	15/05/2025	15.55%	CA$0.13
Bumitama Agri Ltd	02/05/2025	15/05/2025	3.02%	SGD 0.05
Slate Grocery REIT Unit - Class U	30/04/2025	15/05/2025	7.24%	$0.07
1st Source Corp	05/05/2025	15/05/2025	2.21%	$0.38
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.95%	€0.16
Primaris REIT Unit - Series A	30/04/2025	15/05/2025	4.68%	CA$0.07
SIGA Technologies Inc	29/04/2025	15/05/2025	12.79%	$0.60
Wilh. Wilhelmsen Holding ASA Class A	02/05/2025	15/05/2025	3.38%	NOK 12.00
Black Stone Minerals LP Partnership Units	08/05/2025	15/05/2025	8.68%	$0.38
Plains GP Holdings LP Class A	01/05/2025	15/05/2025	7.53%	$0.38
Qualitas Real Estate Income Fund	05/05/2025	15/05/2025	7.68%	A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.78%	€0.48
RFA Financial Inc	30/04/2025	15/05/2025	6.99%	CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/05/2025	15/05/2025	6.69%	$0.27
Firm Capital Mortgage Investment Corp	30/04/2025	15/05/2025	7.62%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2025	15/05/2025	10.03%	$0.05
Voya Infrastructure Industrials and Materials Fund	01/05/2025	15/05/2025	8.77%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/04/2025	15/05/2025	5.87%	CA$0.08
Federated Hermes Inc Class B	08/05/2025	15/05/2025	2.37%	$0.34
Rithm Capital Corp Series B	01/05/2025	15/05/2025	9.58%	$0.63
Voya Global Advantage and Premium Opportunity Fund	01/05/2025	15/05/2025	10.49%	$0.09
Cheniere Energy Partners LP	09/05/2025	15/05/2025	5.53%	$0.82
Epiroc AB Class A	09/05/2025	15/05/2025	1.51%	SEK 1.90
Kodiak Gas Services Inc	05/05/2025	15/05/2025	3.48%	$0.45
Wilh. Wilhelmsen Holding ASA Class B	02/05/2025	15/05/2025	3.76%	NOK 12.00
CrossAmerica Partners LP	05/05/2025	15/05/2025	9.88%	$0.53
Franklin Income Fund N(Mdis)EUR	08/05/2025	15/05/2025	8.21%	€0.06
Plaza Retail REIT	30/04/2025	15/05/2025	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/05/2025	15/05/2025	7.93%	$0.04
Zuger Kantonalbank AG	13/05/2025	15/05/2025	2.10%	CHF 220.00
Automotive Properties Real Estate Investment Trust	30/04/2025	15/05/2025	7.17%	CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A	01/05/2025	15/05/2025	6.94%	$0.29
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	08/05/2025	15/05/2025	10.69%	$0.55
SW Umwelttechnik Stoiser & Wolschner AG	12/05/2025	15/05/2025	1.10%	€0.40
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	30/04/2025	15/05/2025	35.92%	$0.20
BTB Real Estate Investment Trust	30/04/2025	15/05/2025	7.48%	CA$0.03
Cia Paranaense De Energia Copel	25/04/2025	15/05/2025	5.66%	R$0.40
Firm Capital Property Trust	30/04/2025	15/05/2025	7.99%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	6.84%	$0.03
Polyus PJSC	25/04/2025	15/05/2025	1.71%	RUB 73.00
Rithm Capital Corp	01/05/2025	15/05/2025	9.61%	$0.64
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	01/05/2025	15/05/2025	9.17%	$0.59
Yiren Digital Ltd ADR	30/04/2025	15/05/2025	0.00%	$0.22
Air T Inc	14/05/2025	15/05/2025	10.65%	$0.50
Epiroc AB Class B	09/05/2025	15/05/2025	1.75%	SEK 1.90
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2025	15/05/2025	7.93%	€0.04
First Trust Senior Floating Rate Income Fund II	01/05/2025	15/05/2025	11.90%	$0.10
Franklin Income Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	8.02%	€0.04
Guaranty Trust Holding Co PLC GDR	14/04/2025	15/05/2025	0.00%	$0.22
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	01/05/2025	15/05/2025	6.99%	$0.44
Templeton Global Bond Fund A(Mdis)EUR	08/05/2025	15/05/2025	6.15%	€0.05
First Trust Intermediate Duration Preferred & Income Fund	01/05/2025	15/05/2025	8.88%	$0.14
Grafton Group PLC Units	17/04/2025	15/05/2025	3.99%	£0.27
ReposiTrak Inc	31/03/2025	15/05/2025	1.02%	$0.02
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	10.94%	$0.03
First Capital REIT	30/04/2025	15/05/2025	3.96%	CA$0.07
Global Partners LP	09/05/2025	15/05/2025	6.79%	$0.75
Tasmea Ltd	29/04/2025	15/05/2025	2.64%	A$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	8.01%	$0.04
Caixa Seguridade Participacoes SA	02/05/2025	15/05/2025	7.41%	R$0.32
Crombie Real Estate Investment Trust	30/04/2025	15/05/2025	7.33%	CA$0.07
Donegal Group Inc Class A	01/05/2025	15/05/2025	4.28%	$0.18
Fundo DE Investimento Imobiliario Hectare CE	09/05/2025	15/05/2025	17.35%	R$0.32
Independent Bank Corp	05/05/2025	15/05/2025	3.25%	$0.26
Killam Apartment Real Estate Investment Trust	30/04/2025	15/05/2025	4.23%	CA$0.06
M Winkworth PLC	17/04/2025	15/05/2025	7.77%	£0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	8.33%	€0.03
AB Sagax Class B	09/05/2025	15/05/2025	2.04%	SEK 3.50
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B	30/04/2025	15/05/2025	16.60%	$0.18
Chartwell Retirement Residences	30/04/2025	15/05/2025	4.08%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2025	15/05/2025	1.39%	€0.31
Northview Residential REIT Unit - Class A	30/04/2025	15/05/2025	6.62%	CA$0.09
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	05/05/2025	15/05/2025	7.01%	$0.35
True North Commercial REIT	30/04/2025	15/05/2025	8.22%	CA$0.06
AddLife AB Class B	09/05/2025	15/05/2025	0.61%	SEK 0.75
Franklin Gulf Wealth Bond Fund A(Mdis)	08/05/2025	15/05/2025	5.83%	$0.05
Franklin Income Fund N(Mdis)USD	08/05/2025	15/05/2025	8.14%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2025	15/05/2025	3.56%	$0.03
Gree Electric Appliances Inc of Zhuhai Class A	15/05/2025	15/05/2025	8.12%	CN¥1.00
Kurv Yield Premium Strategy Amazon ETF	14/05/2025	15/05/2025	21.71%	$0.50
Middlefield Real Estate Dividend ETF	30/04/2025	15/05/2025	6.72%	CA$0.08
PRO Real Estate Investment Trust	30/04/2025	15/05/2025	6.64%	CA$0.04
Richards Group Inc	30/04/2025	15/05/2025	4.55%	CA$0.11
Tectonic Financial Inc Series B	05/05/2025	15/05/2025	10.63%	$0.27
ADF Group Inc	24/04/2025	15/05/2025	0.43%	CA$0.02
CTT Systems AB	09/05/2025	15/05/2025	3.85%	SEK 5.35
Flagship Communities REIT Units	30/04/2025	15/05/2025	3.42%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2025	15/05/2025	5.01%	€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	01/05/2025	15/05/2025	12.65%	$12.50
Glaston Oyj	07/05/2025	15/05/2025	4.79%	€0.06
InterRent Real Estate Investment Trust	30/04/2025	15/05/2025	3.03%	CA$0.03
NoHo Partners Oyj	07/05/2025	15/05/2025	8.57%	€0.15
SLC Agricola SA	06/05/2025	15/05/2025	3.06%	R$0.55
Source Rock Royalties Ltd	30/04/2025	15/05/2025	8.20%	CA$0.01
Apple Inc cedear	12/05/2025	15/05/2025	0.00%	ARS 0.01
Bank of Marin Bancorp	08/05/2025	15/05/2025	3.83%	$0.25
Capital Ltd	17/04/2025	15/05/2025	2.05%	£0.01
Cia Paranaense De Energia Copel Class A	25/04/2025	15/05/2025	0.00%	R$0.44
Citizens & Northern Corp	02/05/2025	15/05/2025	4.71%	$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	8.35%	R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I	02/05/2025	15/05/2025	7.09%	$0.21
European Residential REIT	30/04/2025	15/05/2025	0.00%	€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/05/2025	15/05/2025	3.12%	R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	09/05/2025	15/05/2025	11.20%	R$0.96
Gamehost Inc	30/04/2025	15/05/2025	4.51%	CA$0.05
Genesis Energy LP	30/04/2025	15/05/2025	4.31%	$0.17
Hoist Finance AB	09/05/2025	15/05/2025	1.19%	SEK 2.00
InterContinental Hotels Group PLC ADR	04/04/2025	15/05/2025	1.30%	$1.14
Metall Zug Ltd Class B	13/05/2025	15/05/2025	2.72%	CHF 20.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B	01/05/2025	15/05/2025	6.42%	$0.30
Schroder European Real Estate Inv Trust	10/04/2025	15/05/2025	8.41%	£0.01
Sierra Bancorp	05/05/2025	15/05/2025	2.81%	$0.25
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	9.24%	A$0.03
Transportadora de Gas del Norte SA Class C	14/05/2025	15/05/2025	3.88%	ARS 414.79
Upsales Technology AB	09/05/2025	15/05/2025	0.00%	SEK 1.50
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	02/05/2025	15/05/2025	8.78%	R$0.08
Vitreous Glass Inc	01/05/2025	15/05/2025	6.20%	CA$0.12
AB Sagax Class A	09/05/2025	15/05/2025	2.08%	SEK 3.50
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029	01/05/2025	15/05/2025	9.29%	$0.59
AZZ Inc	24/04/2025	15/05/2025	0.61%	$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	14/05/2025	15/05/2025	9.82%	MX$0.35
Boardwalk Real Estate Investment Trust	30/04/2025	15/05/2025	2.40%	CA$0.14
BRC Asia Ltd	30/04/2025	15/05/2025	4.33%	SGD 0.14
Bure Equity AB	09/05/2025	15/05/2025	1.17%	SEK 2.75
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	13/05/2025	15/05/2025	2.42%	€3.27
Charter Hall Long WALE REIT Stapled (2 Units)	28/03/2025	15/05/2025	7.23%	A$0.06
Elon AB	06/05/2025	15/05/2025	6.53%	SEK 1.25
First Trust Mortgage Income Fund	01/05/2025	15/05/2025	6.47%	$0.08
Franklin Income Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2025	15/05/2025	5.86%	€0.03
Frencken Group Ltd	02/05/2025	15/05/2025	1.13%	SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/05/2025	15/05/2025	10.25%	R$0.45
Global X Nasdaq 100 Covered Call ETF	30/04/2025	15/05/2025	10.12%	A$0.09
HRnetGroup Ltd	06/05/2025	15/05/2025	5.47%	SGD 0.02
ING Groep NV BRDR	24/04/2025	15/05/2025	4.56%	R$3.87
K-Bro Linen Inc	30/04/2025	15/05/2025	3.13%	CA$0.10
Kurv Yield Premium Strategy Microsoft ETF	14/05/2025	15/05/2025	15.79%	$0.25
Martin Midstream Partners LP	08/05/2025	15/05/2025	0.71%	$0.01
Minera Valparaiso SA	12/05/2025	15/05/2025	0.00%	CLP 1
Minto Apartment REIT	30/04/2025	15/05/2025	3.03%	CA$0.04
Morguard Real Estate Investment Trust	30/04/2025	15/05/2025	3.72%	CA$0.02
Nivika Fastigheter AB Class B	09/05/2025	15/05/2025	1.61%	SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A	01/05/2025	15/05/2025	6.58%	$0.38
Smartstop Self Storage REIT Inc	30/04/2025	15/05/2025	4.93%	$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	9.46%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2025	15/05/2025	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	8.52%	€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	01/05/2025	15/05/2025	6.59%	$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/05/2025	15/05/2025	6.00%	€0.37
VSE Corp	01/05/2025	15/05/2025	0.18%	$0.10
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	12.12%	R$0.90
XP Log Fundo de Investimento Imobiliario	02/05/2025	15/05/2025	9.65%	R$0.82
Yangzijiang Financial Holding Ltd	24/04/2025	15/05/2025	18.53%	SGD 0.03
BRL Trust DTVM SA	09/05/2025	15/05/2025	14.41%	R$0.28
El Sewedy Electric Co	13/05/2025	15/05/2025	1.22%	EGP 1.00
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/05/2025	15/05/2025	7.82%	$0.06
Franklin High Yield Fund N(Mdis)USD	08/05/2025	15/05/2025	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2025	15/05/2025	5.93%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/05/2025	15/05/2025	3.98%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/05/2025	15/05/2025	4.22%	$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties	09/05/2025	15/05/2025	11.75%	R$0.48
Fundo Investimento Imobiliario RBRP PAX	09/05/2025	15/05/2025	9.10%	R$0.40
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	01/05/2025	15/05/2025	9.21%	$0.59
iHuman Inc ADR	17/04/2025	15/05/2025	5.78%	$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	7.72%	R$1.00
Maxi Renda Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	11.49%	R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	02/05/2025	15/05/2025	18.24%	R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029	01/05/2025	15/05/2025	8.73%	$0.55
Morguard North American Residential Real Estate Investment Trust	30/04/2025	15/05/2025	4.53%	CA$0.06
Nordrest Holding AB	09/05/2025	15/05/2025	1.53%	SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII	02/05/2025	15/05/2025	15.09%	R$1.05
Parque Arauco SA	12/05/2025	15/05/2025	1.11%	CLP 40
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	02/05/2025	15/05/2025	8.68%	R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	16.93%	R$0.50
Regions Financial Corp	01/05/2025	15/05/2025	5.78%	$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	01/05/2025	15/05/2025	16.90%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	6.27%	€0.03
The Hartford Insurance Group Inc	01/05/2025	15/05/2025	5.99%	$0.38
TPC Power Holding PCL	29/04/2025	15/05/2025	0.00%	THB 0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	12/05/2025	15/05/2025	3.87%	$3.10
Varun Beverages Ltd	07/05/2025	15/05/2025	0.32%	₹0.50
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units	02/05/2025	15/05/2025	44.24%	R$0.07
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	30/04/2025	15/05/2025	5.56%	€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/05/2025	15/05/2025	13.82%	R$0.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/04/2025	15/05/2025	5.92%	$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII	02/05/2025	15/05/2025	11.93%	R$1.08
Bresco - Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	9.43%	R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units	08/05/2025	15/05/2025	12.75%	R$0.09
BTG Pactual Credito Imobiliario	09/05/2025	15/05/2025	11.85%	R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units	09/05/2025	15/05/2025	13.58%	R$0.09
Chimera Investment Corporation 9.000% Senior Notes due 2029	01/05/2025	15/05/2025	8.81%	$0.56
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	11.75%	R$1.05
CSU Digital SA	02/05/2025	15/05/2025	3.80%	R$0.44
Deere & Co CDR (CAD Hedged) - CIBC	31/03/2025	15/05/2025	1.61%	$0.08
Dream Residential REIT Units	30/04/2025	15/05/2025	0.00%	$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/05/2025	15/05/2025	5.52%	CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	12.93%	R$0.85
Franklin Income Fund A (Mdis) CHF-H1	08/05/2025	15/05/2025	8.06%	CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2025	15/05/2025	5.81%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/05/2025	15/05/2025	5.67%	€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII	09/05/2025	15/05/2025	8.43%	R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units	09/05/2025	15/05/2025	12.60%	R$0.75
Fundo de Investimento Imobiliario Caixa Cedae	02/05/2025	15/05/2025	13.56%	R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos	02/05/2025	15/05/2025	13.12%	R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units	09/05/2025	15/05/2025	14.83%	R$0.06
Fundo Invest Imobiliario Memorial Office	02/05/2025	15/05/2025	40.62%	R$0.40
Fundo Invest Imobiliario RIO Negro FII	02/05/2025	15/05/2025	7.75%	R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/05/2025	15/05/2025	6.85%	R$5.30
Fundo Investimento Imobiliario Green Towers	02/05/2025	15/05/2025	12.66%	R$0.83
FundoInvest Imobiliario Anhanguera Educacional	09/05/2025	15/05/2025	12.91%	R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	9.72%	R$0.16
Hota Industrial Mfg Co Ltd	10/04/2025	15/05/2025	1.56%	NT$0.80
Idun Industrier AB Class B	09/05/2025	15/05/2025	0.35%	SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII	02/05/2025	15/05/2025	10.61%	R$0.62
Intraco Ltd	02/05/2025	15/05/2025	17.11%	SGD 0.07
Introl SA	09/05/2025	15/05/2025	11.81%	PLN 0.24
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2025	15/05/2025	15.32%	R$1.06
Lammhults Design Group AB Class B	09/05/2025	15/05/2025	3.52%	SEK 1.00
Lifetime Brands Inc	01/05/2025	15/05/2025	2.47%	$0.04
Luxempart SA Shs New	07/05/2025	15/05/2025	3.56%	€2.33
Marwest Apartment REIT Unit - Class A	30/04/2025	15/05/2025	2.53%	CA$0.00
Mobile Telecommunications Company Saudi Arabia	27/04/2025	15/05/2025	4.22%	SAR 0.50
Nestle Malaysia Bhd	16/04/2025	15/05/2025	2.24%	MYR 0.74
Neuberger Municipal Fund	30/04/2025	15/05/2025	6.48%	$0.05
New Toyo International Holdings Ltd	05/05/2025	15/05/2025	3.72%	SGD 0.01
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	30/04/2025	15/05/2025	0.00%	$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	30/04/2025	15/05/2025	7.20%	$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	02/05/2025	15/05/2025	11.42%	R$0.85
Plumas Bancorp	01/05/2025	15/05/2025	2.56%	$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	0.00%	R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units	09/05/2025	15/05/2025	10.68%	R$0.76
Rentokil Initial PLC ADR	04/04/2025	15/05/2025	1.84%	$0.38
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/05/2025	15/05/2025	11.34%	R$0.10
San Miguel Brewery Hong Kong Ltd	25/04/2025	15/05/2025	4.04%	HK$0.05
Staude Capital Global Value Fund Limited	31/03/2025	15/05/2025	5.08%	A$0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2025	15/05/2025	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	5.20%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2025	15/05/2025	6.14%	CN¥0.34
Templeton Global Bond Fund N(Mdis)USD	08/05/2025	15/05/2025	6.20%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/05/2025	15/05/2025	8.35%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/05/2025	15/05/2025	10.07%	€0.03
The Practical Solution PCL	29/04/2025	15/05/2025	4.82%	THB 0.20
Trx Real Estate Fundo Investimento Imobiliario	02/05/2025	15/05/2025	12.15%	R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	12/05/2025	15/05/2025	7.60%	$0.61
Vinci Gestora de Recursos Ltda.	02/05/2025	15/05/2025	9.90%	R$0.68
Vinci Offices Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	11.79%	R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII	02/05/2025	15/05/2025	9.17%	R$0.60
2S Metal PCL	07/03/2025	15/05/2025	7.47%	THB 0.04
ABB India Ltd	02/05/2025	15/05/2025	0.60%	₹33.50
AbbVie Inc Cedear	15/04/2025	15/05/2025	0.00%	ARS 0.16
Addcn Technology Co Ltd	17/04/2025	15/05/2025	6.42%	NT$5.30
Administradora de Fondos de Pensiones Cuprum SA	12/05/2025	15/05/2025	4.76%	CLP 2
Aikchol Hospital PCL	25/04/2025	15/05/2025	3.16%	THB 0.43
Alucon PCL	28/04/2025	15/05/2025	5.11%	THB 12.00
Ama Marine PCL	07/03/2025	15/05/2025	7.70%	THB 0.25
Arabian Cement Co Ltd	28/04/2025	15/05/2025	6.73%	SAR 0.75
Athelney Trust	10/04/2025	15/05/2025	6.13%	£0.08
Azplanning Co Ltd	27/02/2025	15/05/2025	1.04%	JP¥30
Bank of Queensland Ltd Hybrid Security	28/04/2025	15/05/2025	5.09%	A$1.33
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	21.07%	R$0.96
Big Camera Corp PCL	17/03/2025	15/05/2025	3.58%	THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	09/05/2025	15/05/2025	123.54%	R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	19/03/2025	15/05/2025	6.29%	THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	02/05/2025	15/05/2025	5.18%	R$0.10
Castle Peak Holdings PCL	12/03/2025	15/05/2025	9.21%	THB 0.75
Chimera Investment Corporation 9.250% Senior Notes due 2029	01/05/2025	15/05/2025	9.01%	$0.58
China Master Logistics Co Ltd Class A	15/05/2025	15/05/2025	5.33%	CN¥0.60
Chinalin Securities Co Ltd Class A	15/05/2025	15/05/2025	0.27%	CN¥0.04
Clorox Co ADR	22/04/2025	15/05/2025	3.56%	R$1.21
Colgate-Palmolive Co Cedear	16/04/2025	15/05/2025	0.00%	ARS 0.17
Com7 PCL	10/03/2025	15/05/2025	5.03%	THB 0.86
Corporacion Actinver SAB de CV Class B	14/05/2025	15/05/2025	0.91%	MX$0.36
Crcam Ille Et Vilaine	13/05/2025	15/05/2025	2.85%	€3.08
Crescendo Corp Bhd	24/04/2025	15/05/2025	5.83%	MYR 0.04
Crowell Development Corp	13/03/2025	15/05/2025	6.52%	NT$1.90
Cshg Real Estate Fundo Invest Imobiliario	02/05/2025	15/05/2025	8.05%	R$0.85
D.R. Horton Inc BRDR	30/04/2025	15/05/2025	0.92%	R$1.59
Dare Power Dekor Home Co Ltd Class A	15/05/2025	15/05/2025	2.75%	CN¥0.19
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	28/03/2025	15/05/2025	7.86%	A$0.05
Dexus Industria REIT	28/03/2025	15/05/2025	6.84%	A$0.04
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	08/05/2025	15/05/2025	7.31%	$0.34
Donegal Group Inc Class B	01/05/2025	15/05/2025	3.73%	$0.17
Drillcon AB	09/05/2025	15/05/2025	6.50%	SEK 0.25
Embellence Group AB	09/05/2025	15/05/2025	3.60%	SEK 1.25
Empresas Iansa SA	12/05/2025	15/05/2025	0.43%	CLP 0
Forestal Constructora & Comercial del Pacifico Sur SA	12/05/2025	15/05/2025	0.00%	CLP 0
Fortune Parts Industry PCL	02/05/2025	15/05/2025	4.91%	THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2025	15/05/2025	4.93%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/05/2025	15/05/2025	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2025	15/05/2025	3.09%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/05/2025	15/05/2025	3.08%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/05/2025	15/05/2025	4.82%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/05/2025	15/05/2025	4.88%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/05/2025	15/05/2025	4.86%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	6.81%	A$0.04
Franklin Income Fund Y (Mdis) JPY	08/05/2025	15/05/2025	8.07%	JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2025	15/05/2025	6.05%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2025	15/05/2025	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2025	15/05/2025	3.14%	$0.03
Fubon No 2 Real Estate Investment Trust	27/03/2025	15/05/2025	3.93%	NT$0.20
Fujian Longking Co Ltd Class A	15/05/2025	15/05/2025	1.47%	CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII	02/05/2025	15/05/2025	11.41%	R$0.75
Fundo De Investimento Imobiliario Athena I Units	08/05/2025	15/05/2025	11.03%	R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima	08/05/2025	15/05/2025	8.64%	R$0.92
Fundo Invest Imobiliario Europar	02/05/2025	15/05/2025	7.49%	R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII	02/05/2025	15/05/2025	11.12%	R$0.45
Fundo Invest Imobiliario Projeto Agua Branca	09/05/2025	15/05/2025	8.71%	R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	08/05/2025	15/05/2025	8.00%	R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/05/2025	15/05/2025	14.29%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/05/2025	15/05/2025	10.80%	R$0.09
Geocode Co Ltd	27/02/2025	15/05/2025	1.65%	JP¥25
Global X Australian Bank Credit ETF	30/04/2025	15/05/2025	3.65%	A$0.06
Global X S&P 500 Covered Call ETF	30/04/2025	15/05/2025	8.87%	A$0.09
Grupo Bolivar SA	09/05/2025	15/05/2025	3.67%	COP 228
Grupo Profuturo SAB de CV	14/05/2025	15/05/2025	6.31%	MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A	15/05/2025	15/05/2025	0.00%	CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A	15/05/2025	15/05/2025	0.71%	CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A	15/05/2025	15/05/2025	0.73%	CN¥0.10
Healthlead PCL	14/03/2025	15/05/2025	3.44%	THB 0.17
Hedge Logistica Fundo Investimento Imobiliario	02/05/2025	15/05/2025	9.08%	R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario	02/05/2025	15/05/2025	10.23%	R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario	02/05/2025	15/05/2025	10.53%	R$0.06
Hulic Reit Inc	27/02/2025	15/05/2025	4.89%	JP¥4,000
Hydro Power JSC Power No 3	23/04/2025	15/05/2025	11.18%	₫1,900
Ichishin Holdings Co Ltd	27/02/2025	15/05/2025	2.34%	JP¥10
Inmobiliaria San Patricio SA	12/05/2025	15/05/2025	12.08%	CLP 0
Inter Fundo De Investimento Imobiliario	02/05/2025	15/05/2025	12.31%	R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units	02/05/2025	15/05/2025	9.79%	R$0.61
J-Group Holdings Corp	27/02/2025	15/05/2025	0.49%	JP¥2
Jack Chia Industries (Thailand) PCL	12/03/2025	15/05/2025	6.02%	THB 4.50
Jakpaisan Estate PCL	05/03/2025	15/05/2025	7.75%	THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	15/05/2025	15/05/2025	2.13%	CN¥0.60
Joyoung Co Ltd Class A	15/05/2025	15/05/2025	1.33%	CN¥0.15
JS Real Estate Multigestao-FII	02/05/2025	15/05/2025	8.56%	R$0.48
Kailuan Energy Chemical Co Ltd Class A	15/05/2025	15/05/2025	4.57%	CN¥0.26
Kim Loong Resources Bhd	24/04/2025	15/05/2025	6.77%	MYR 0.05
Komeda Holdings Co Ltd	27/02/2025	15/05/2025	1.96%	JP¥27
Laboratorios Richmond SACIF	14/05/2025	15/05/2025	1.65%	ARS 26.89
Lonza Group Ltd BuyBack ( April 2023)	13/05/2025	15/05/2025	0.95%	CHF 4.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/04/2025	15/05/2025	6.95%	$0.81
Marsh Cedear	03/04/2025	15/05/2025	0.00%	ARS 0.05
MCE Holdings Bhd	29/04/2025	15/05/2025	6.67%	MYR 0.06
Middlefield Global Dividend Growers ETF	30/04/2025	15/05/2025	3.50%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/04/2025	15/05/2025	4.41%	CA$0.04
Middlefield Innovation Dividend ETF	30/04/2025	15/05/2025	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/04/2025	15/05/2025	2.51%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	27/02/2025	15/05/2025	3.66%	JP¥2,301
Mohammed Hadi AL Rasheed & Partners Co	11/05/2025	15/05/2025	3.45%	SAR 1.33
Mouwasat Medical Services Co	06/05/2025	15/05/2025	2.80%	SAR 2.00
Muangthai Capital PCL	28/04/2025	15/05/2025	0.60%	THB 0.25
Muangthai Capital PCL	28/04/2025	15/05/2025	0.81%	THB 0.25
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	09/05/2025	15/05/2025	0.00%	R$0.05
NBTM New Materials Group Co Ltd Class A	15/05/2025	15/05/2025	1.10%	CN¥0.30
Newport Logistica Fundo DE Investimento Imobiliario	02/05/2025	15/05/2025	11.14%	R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario	02/05/2025	15/05/2025	3.86%	R$0.06
Next Capital PCL	06/03/2025	15/05/2025	1.76%	THB 0.02
Nokia Oyj Cedear	05/05/2025	15/05/2025	0.00%	ARS 0.04
Oberoi Realty Ltd	05/05/2025	15/05/2025	0.47%	₹2.00
Ovctek China Inc Class A	15/05/2025	15/05/2025	1.99%	CN¥0.22
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	30/04/2025	15/05/2025	5.83%	$0.34
Perennial Income Generator Fund	08/05/2025	15/05/2025	5.67%	A$0.02
Pesona Metro Holdings Bhd	05/05/2025	15/05/2025	6.90%	MYR 0.01
Polygiene Group AB	09/05/2025	15/05/2025	3.98%	SEK 0.14
Precious Metals & MNG TR	30/04/2025	15/05/2025	0.00%	CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT	28/04/2025	15/05/2025	7.49%	THB 0.31
PT Chitose Internasional Tbk	25/04/2025	15/05/2025	6.07%	IDR 10
PT Pam Mineral Tbk	06/05/2025	15/05/2025	0.00%	IDR 12
PT Puri Sentul Permai Tbk	28/04/2025	15/05/2025	0.09%	IDR 1
PT Teladan Prima Agro Tbk	06/05/2025	15/05/2025	4.56%	IDR 31
PT Trisula Textile Industries Tbk	25/04/2025	15/05/2025	0.45%	IDR 1
Rangdong Light Source & Vacuum Flask JSC	29/04/2025	15/05/2025	5.60%	₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII	02/05/2025	15/05/2025	11.86%	R$1.40
Retal Urban Development Co	05/05/2025	15/05/2025	1.46%	SAR 0.11
Revvity Inc BRDR	17/04/2025	15/05/2025	0.22%	R$0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/05/2025	15/05/2025	1.72%	R$0.07
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C	01/05/2025	15/05/2025	8.85%	$0.15
Salfacorp SA	12/05/2025	15/05/2025	1.91%	CLP 23
Santander Renda DE Alugueis Fundo Investimento Imobiliarios	02/05/2025	15/05/2025	0.00%	R$0.03
Schwager SA	12/05/2025	15/05/2025	2.87%	CLP 0

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/05/2025

15/05/2025

5.00%

$0.27

Apple Inc

12/05/2025

15/05/2025

0.39%

$0.26

Procter & Gamble Co

21/04/2025

15/05/2025

2.99%

$1.06

Main Street Capital Corp

08/05/2025

15/05/2025

7.42%

$0.25

AbbVie Inc

15/04/2025

15/05/2025

3.42%

$1.64

Omega Healthcare Investors Inc

05/05/2025

15/05/2025

5.72%

$0.67

Stag Industrial Inc

30/04/2025

15/05/2025

3.93%

$0.12

Colgate-Palmolive Co

17/04/2025

15/05/2025

2.51%

$0.52

EPR Properties

30/04/2025

15/05/2025

6.57%

$0.30

Hormel Foods Corp

14/04/2025

15/05/2025

5.51%

$0.29

NNN REIT Inc

30/04/2025

15/05/2025

5.45%

$0.58

Abbott Laboratories

15/04/2025

15/05/2025

2.64%

$0.59

Accenture PLC

10/04/2025

15/05/2025

3.44%

$1.48

Kinder Morgan Inc

30/04/2025

15/05/2025

3.69%

$0.29

Tanger Inc

30/04/2025

15/05/2025

3.39%

$0.29

ONEOK Inc

05/05/2025

15/05/2025

5.17%

$1.03

SL Green Realty Corp

30/04/2025

15/05/2025

17.32%

$0.26

Apple Hospitality REIT Inc

30/04/2025

15/05/2025

7.40%

$0.08

Northland Power Inc

30/04/2025

15/05/2025

3.22%

CA$0.10

Morgan Stanley

30/04/2025

15/05/2025

2.21%

$0.93

Siltronic AG

13/05/2025

15/05/2025

0.29%

€0.20

Schneider Electric SE

13/05/2025

15/05/2025

1.54%

€3.90

Stellus Capital Investment Corp BDC

30/04/2025

15/05/2025

13.50%

$0.13

Constellation Brands Inc Class A

29/04/2025

15/05/2025

2.53%

$1.02

Verallia

13/05/2025

15/05/2025

5.20%

€1.70

Freehold Royalties Ltd

30/04/2025

15/05/2025

6.44%

CA$0.09

Cardinal Energy Ltd

30/04/2025

15/05/2025

6.47%

CA$0.06

A.O. Smith Corp

30/04/2025

15/05/2025

2.28%

$0.34

Horizon Technology Finance Corp

16/04/2025

15/05/2025

16.69%

$0.11

The AES Corp

01/05/2025

15/05/2025

4.87%

$0.18

Cal-Maine Foods Inc

30/04/2025

15/05/2025

6.37%

$3.50

GE HealthCare Technologies Inc

25/04/2025

15/05/2025

0.19%

$0.04

Ally Financial Inc

01/05/2025

15/05/2025

2.59%

$0.30

Alcon Inc

13/05/2025

15/05/2025

0.45%

CHF 0.28

Service Properties Trust

22/04/2025

15/05/2025

2.73%

$0.01

Marsh

03/04/2025

15/05/2025

2.21%

$0.82

Exchange Income Corp

30/04/2025

15/05/2025

2.69%

CA$0.22

SBO AG

08/05/2025

15/05/2025

2.14%

€1.75

Northwest Natural Holding Co

30/04/2025

15/05/2025

3.65%

$0.49

Peyto Exploration & Development Corp

30/04/2025

15/05/2025

5.40%

CA$0.11

Whitecap Resources Inc

30/04/2025

15/05/2025

5.15%

CA$0.06

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2025

1.12%

€0.22

Allied Properties Real Estate Investment Trust

30/04/2025

15/05/2025

6.68%

CA$0.15

Office Properties Income Trust

22/04/2025

15/05/2025

0.00%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/04/2025

15/05/2025

6.51%

CA$0.15

Lonza Group Ltd

13/05/2025

15/05/2025

0.94%

CHF 4.00

Wilmar International Ltd

29/04/2025

15/05/2025

3.58%

SGD 0.10

NRG Energy Inc

01/05/2025

15/05/2025

1.18%

$0.44

Franklin Income Fund A(Mdis)USD

08/05/2025

15/05/2025

8.02%

$0.07

AMG Critical Materials NV

12/05/2025

15/05/2025

1.12%

€0.20

Sienna Senior Living Inc

30/04/2025

15/05/2025

4.08%

CA$0.08

Casey's General Stores Inc

01/05/2025

15/05/2025

0.32%

$0.50

Securitas AB Class B

09/05/2025

15/05/2025

3.07%

SEK 2.25

Dynacor Group Inc

08/05/2025

15/05/2025

3.67%

$0.01

Emera Inc

01/05/2025

15/05/2025

4.10%

CA$0.73

Nokia Oyj ADR

05/05/2025

15/05/2025

1.63%

$0.04

Pizza Pizza Royalty Corp

30/04/2025

15/05/2025

5.89%

CA$0.08

CTT-Correios de Portugal SA

13/05/2025

15/05/2025

2.61%

€0.17

Betsson AB Class B

09/05/2025

15/05/2025

7.31%

SEK 4.65

Industrial Logistics Properties Trust

22/04/2025

15/05/2025

3.13%

$0.01

AAK AB

09/05/2025

15/05/2025

2.26%

SEK 5.00

Synchrony Financial

05/05/2025

15/05/2025

1.77%

$0.30

Timbercreek Financial Corp

30/04/2025

15/05/2025

10.03%

CA$0.06

Weibo Corp ADR

09/04/2025

15/05/2025

6.93%

$0.82

Singapore Technologies Engineering Ltd

29/04/2025

15/05/2025

2.01%

SGD 0.05

CT Real Estate Investment Trust

30/04/2025

15/05/2025

5.48%

CA$0.08

Canoe EIT Income Fund

23/04/2025

15/05/2025

7.13%

CA$0.10

Kitron ASA

25/04/2025

15/05/2025

0.34%

NOK 0.35

Alliant Energy Corp

30/04/2025

15/05/2025

2.97%

$0.51

The RMR Group Inc Class A

22/04/2025

15/05/2025

10.44%

$0.45

VOC Energy Trust

30/04/2025

15/05/2025

12.94%

$0.13

CTP NV

24/04/2025

15/05/2025

7.94%

€0.30

Ardagh Metal Packaging SA

05/05/2025

15/05/2025

9.66%

$0.10

Aon PLC Class A

01/05/2025

15/05/2025

0.99%

$0.75

Jeronimo Martins SGPS SA

13/05/2025

15/05/2025

2.79%

€0.59

Western Midstream Partners LP

02/05/2025

15/05/2025

10.62%

$0.91

Bradespar SA

20/12/2024

15/05/2025

7.47%

R$0.19

Bradespar SA

28/04/2025

15/05/2025

7.47%

R$0.84

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2025

2.81%

€0.43

Modiv Industrial Inc - Class C

30/04/2025

15/05/2025

7.59%

$0.10

Mullen Group Ltd

30/04/2025

15/05/2025

4.63%

CA$0.07

Nexus Industrial REIT

30/04/2025

15/05/2025

7.88%

CA$0.05

Alliance Resource Partners LP

08/05/2025

15/05/2025

9.58%

$0.70

Targa Resources Corp

30/04/2025

15/05/2025

2.14%

$1.00

Extendicare Inc

30/04/2025

15/05/2025

1.84%

CA$0.04

Vital Infrastructure Property Trust

30/04/2025

15/05/2025

6.40%

CA$0.03

Dream Industrial Real Estate Investment Trust

30/04/2025

15/05/2025

5.07%

CA$0.06

Diversified Healthcare Trust

22/04/2025

15/05/2025

0.54%

$0.01

Delek Logistics Partners LP

08/05/2025

15/05/2025

8.99%

$1.11

Surge Energy Inc

30/04/2025

15/05/2025

5.96%

CA$0.04

Lennox International Inc

30/04/2025

15/05/2025

1.19%

$1.15

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/04/2025

15/05/2025

4.84%

$0.05

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/04/2025

15/05/2025

5.78%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

6.10%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

30/04/2025

15/05/2025

0.00%

CA$0.13

Decisive Dividend Corp

30/04/2025

15/05/2025

5.85%

CA$0.05

InterContinental Hotels Group PLC

03/04/2025

15/05/2025

1.18%

$0.86

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/04/2025

15/05/2025

0.00%

$0.23

Morgan Sindall Group PLC

24/04/2025

15/05/2025

3.16%

£0.90

MTY Food Group Inc

01/05/2025

15/05/2025

3.82%

CA$0.33

BlackRock Latin American Investment Trust PLC

10/04/2025

15/05/2025

4.42%

$0.06

Dorchester Minerals LP

05/05/2025

15/05/2025

9.93%

$0.73

Cia Paranaense De Energia Copel Class B

25/04/2025

15/05/2025

0.00%

R$0.44

Bradespar SA

28/04/2025

15/05/2025

6.88%

R$0.92

Bradespar SA

20/12/2024

15/05/2025

6.88%

R$0.21

Choice Properties Real Estate Investment Trust

30/04/2025

15/05/2025

5.00%

CA$0.06

Infrastructure Dividend Split Corp Class A

30/04/2025

15/05/2025

9.78%

CA$0.14

Voya Emerging Markets High Dividend Equity Fund

01/05/2025

15/05/2025

9.17%

$0.06

First National Financial Corp

30/04/2025

15/05/2025

0.00%

CA$0.21

Investment AB Latour Class B

09/05/2025

15/05/2025

2.10%

SEK 4.60

Voya Asia Pacific High Dividend Equity Income Fund

01/05/2025

15/05/2025

9.75%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2025

1.39%

€0.34

Plains All American Pipeline LP

01/05/2025

15/05/2025

8.21%

$0.38

Seven Hills Realty Trust

22/04/2025

15/05/2025

13.19%

$0.35

E Split Corp - Class A

30/04/2025

15/05/2025

9.79%

CA$0.13

First Resources Ltd

06/05/2025

15/05/2025

5.40%

SGD 0.06

Tamarack Valley Energy Ltd

30/04/2025

15/05/2025

1.44%

CA$0.01

Kaiser Aluminum Corp

25/04/2025

15/05/2025

2.04%

$0.77

Granite Real Estate Investment Trust Unit

30/04/2025

15/05/2025

3.93%

CA$0.28

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2025

2.42%

€0.62

Real Estate Split Corp - Class A

30/04/2025

15/05/2025

15.55%

CA$0.13

Bumitama Agri Ltd

02/05/2025

15/05/2025

3.02%

SGD 0.05

Slate Grocery REIT Unit - Class U

30/04/2025

15/05/2025

7.24%

$0.07

1st Source Corp

05/05/2025

15/05/2025

2.21%

$0.38

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2025

1.95%

€0.16

Primaris REIT Unit - Series A

30/04/2025

15/05/2025

4.68%

CA$0.07

SIGA Technologies Inc

29/04/2025

15/05/2025

12.79%

$0.60

Wilh. Wilhelmsen Holding ASA Class A

02/05/2025

15/05/2025

3.38%

NOK 12.00

Black Stone Minerals LP Partnership Units

08/05/2025

15/05/2025

8.68%

$0.38

Plains GP Holdings LP Class A

01/05/2025

15/05/2025

7.53%

$0.38

Qualitas Real Estate Income Fund

05/05/2025

15/05/2025

7.68%

A$0.01

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2025

1.78%

€0.48

RFA Financial Inc

30/04/2025

15/05/2025

6.99%

CA$0.15

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/05/2025

15/05/2025

6.69%

$0.27

Firm Capital Mortgage Investment Corp

30/04/2025

15/05/2025

7.62%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2025

15/05/2025

10.03%

$0.05

Voya Infrastructure Industrials and Materials Fund

01/05/2025

15/05/2025

8.77%

$0.10

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/04/2025

15/05/2025

5.87%

CA$0.08

Federated Hermes Inc Class B

08/05/2025

15/05/2025

2.37%

$0.34

Rithm Capital Corp Series B

01/05/2025

15/05/2025

9.58%

$0.63

Voya Global Advantage and Premium Opportunity Fund

01/05/2025

15/05/2025

10.49%

$0.09

Cheniere Energy Partners LP

09/05/2025

15/05/2025

5.53%

$0.82

Epiroc AB Class A

09/05/2025

15/05/2025

1.51%

SEK 1.90

Kodiak Gas Services Inc

05/05/2025

15/05/2025

3.48%

$0.45

Wilh. Wilhelmsen Holding ASA Class B

02/05/2025

15/05/2025

3.76%

NOK 12.00

CrossAmerica Partners LP

05/05/2025

15/05/2025

9.88%

$0.53

Franklin Income Fund N(Mdis)EUR

08/05/2025

15/05/2025

8.21%

€0.06

Plaza Retail REIT

30/04/2025

15/05/2025

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/05/2025

15/05/2025

7.93%

$0.04

Zuger Kantonalbank AG

13/05/2025

15/05/2025

2.10%

CHF 220.00

Automotive Properties Real Estate Investment Trust

30/04/2025

15/05/2025

7.17%

CA$0.07

Bank OZK PRF PERPETUAL USD - Ser A

01/05/2025

15/05/2025

6.94%

$0.29

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

08/05/2025

15/05/2025

10.69%

$0.55

SW Umwelttechnik Stoiser & Wolschner AG

12/05/2025

15/05/2025

1.10%

€0.40

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

30/04/2025

15/05/2025

35.92%

$0.20

BTB Real Estate Investment Trust

30/04/2025

15/05/2025

7.48%

CA$0.03

Cia Paranaense De Energia Copel

25/04/2025

15/05/2025

5.66%

R$0.40

Firm Capital Property Trust

30/04/2025

15/05/2025

7.99%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

6.84%

$0.03

Polyus PJSC

25/04/2025

15/05/2025

1.71%

RUB 73.00

Rithm Capital Corp

01/05/2025

15/05/2025

9.61%

$0.64

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C

01/05/2025

15/05/2025

9.17%

$0.59

Yiren Digital Ltd ADR

30/04/2025

15/05/2025

0.00%

$0.22

Air T Inc

14/05/2025

15/05/2025

10.65%

$0.50

Epiroc AB Class B

09/05/2025

15/05/2025

1.75%

SEK 1.90

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2025

15/05/2025

7.93%

€0.04

First Trust Senior Floating Rate Income Fund II

01/05/2025

15/05/2025

11.90%

$0.10

Franklin Income Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

8.02%

€0.04

Guaranty Trust Holding Co PLC GDR

14/04/2025

15/05/2025

0.00%

$0.22

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D

01/05/2025

15/05/2025

6.99%

$0.44

Templeton Global Bond Fund A(Mdis)EUR

08/05/2025

15/05/2025

6.15%

€0.05

First Trust Intermediate Duration Preferred & Income Fund

01/05/2025

15/05/2025

8.88%

$0.14

Grafton Group PLC Units

17/04/2025

15/05/2025

3.99%

£0.27

ReposiTrak Inc

31/03/2025

15/05/2025

1.02%

$0.02

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

10.94%

$0.03

First Capital REIT

30/04/2025

15/05/2025

3.96%

CA$0.07

Global Partners LP

09/05/2025

15/05/2025

6.79%

$0.75

Tasmea Ltd

29/04/2025

15/05/2025

2.64%

A$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

8.01%

$0.04

Caixa Seguridade Participacoes SA

02/05/2025

15/05/2025

7.41%

R$0.32

Crombie Real Estate Investment Trust

30/04/2025

15/05/2025

7.33%

CA$0.07

Donegal Group Inc Class A

01/05/2025

15/05/2025

4.28%

$0.18

Fundo DE Investimento Imobiliario Hectare CE

09/05/2025

15/05/2025

17.35%

R$0.32

Independent Bank Corp

05/05/2025

15/05/2025

3.25%

$0.26

Killam Apartment Real Estate Investment Trust

30/04/2025

15/05/2025

4.23%

CA$0.06

M Winkworth PLC

17/04/2025

15/05/2025

7.77%

£0.03

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

8.33%

€0.03

AB Sagax Class B

09/05/2025

15/05/2025

2.04%

SEK 3.50

CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B

30/04/2025

15/05/2025

16.60%

$0.18

Chartwell Retirement Residences

30/04/2025

15/05/2025

4.08%

CA$0.05

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2025

1.39%

€0.31

Northview Residential REIT Unit - Class A

30/04/2025

15/05/2025

6.62%

CA$0.09

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

05/05/2025

15/05/2025

7.01%

$0.35

True North Commercial REIT

30/04/2025

15/05/2025

8.22%

CA$0.06

AddLife AB Class B

09/05/2025

15/05/2025

0.61%

SEK 0.75

Franklin Gulf Wealth Bond Fund A(Mdis)

08/05/2025

15/05/2025

5.83%

$0.05

Franklin Income Fund N(Mdis)USD

08/05/2025

15/05/2025

8.14%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/05/2025

15/05/2025

3.56%

$0.03

Gree Electric Appliances Inc of Zhuhai Class A

15/05/2025

8.12%

CN¥1.00

Kurv Yield Premium Strategy Amazon ETF

14/05/2025

15/05/2025

21.71%

$0.50

Middlefield Real Estate Dividend ETF

30/04/2025

15/05/2025

6.72%

CA$0.08

PRO Real Estate Investment Trust

30/04/2025

15/05/2025

6.64%

CA$0.04

Richards Group Inc

30/04/2025

15/05/2025

4.55%

CA$0.11

Tectonic Financial Inc Series B

05/05/2025

15/05/2025

10.63%

$0.27

ADF Group Inc

24/04/2025

15/05/2025

0.43%

CA$0.02

CTT Systems AB

09/05/2025

15/05/2025

3.85%

SEK 5.35

Flagship Communities REIT Units

30/04/2025

15/05/2025

3.42%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.01%

€0.03

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

01/05/2025

15/05/2025

12.65%

$12.50

Glaston Oyj

07/05/2025

15/05/2025

4.79%

€0.06

InterRent Real Estate Investment Trust

30/04/2025

15/05/2025

3.03%

CA$0.03

NoHo Partners Oyj

07/05/2025

15/05/2025

8.57%

€0.15

SLC Agricola SA

06/05/2025

15/05/2025

3.06%

R$0.55

Source Rock Royalties Ltd

30/04/2025

15/05/2025

8.20%

CA$0.01

Apple Inc cedear

12/05/2025

15/05/2025

0.00%

ARS 0.01

Bank of Marin Bancorp

08/05/2025

15/05/2025

3.83%

$0.25

Capital Ltd

17/04/2025

15/05/2025

2.05%

£0.01

Cia Paranaense De Energia Copel Class A

25/04/2025

15/05/2025

0.00%

R$0.44

Citizens & Northern Corp

02/05/2025

15/05/2025

4.71%

$0.28

CSHG Logistica - Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

8.35%

R$1.10

Energy Transfer LP PRF PERPETUAL USD - Ser I

02/05/2025

15/05/2025

7.09%

$0.21

European Residential REIT

30/04/2025

15/05/2025

0.00%

€0.01

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/05/2025

15/05/2025

3.12%

R$1.81

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

09/05/2025

15/05/2025

11.20%

R$0.96

Gamehost Inc

30/04/2025

15/05/2025

4.51%

CA$0.05

Genesis Energy LP

30/04/2025

15/05/2025

4.31%

$0.17

Hoist Finance AB

09/05/2025

15/05/2025

1.19%

SEK 2.00

InterContinental Hotels Group PLC ADR

04/04/2025

15/05/2025

1.30%

$1.14

Metall Zug Ltd Class B

13/05/2025

15/05/2025

2.72%

CHF 20.00

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B

01/05/2025

15/05/2025

6.42%

$0.30

Schroder European Real Estate Inv Trust

10/04/2025

15/05/2025

8.41%

£0.01

Sierra Bancorp

05/05/2025

15/05/2025

2.81%

$0.25

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

9.24%

A$0.03

Transportadora de Gas del Norte SA Class C

14/05/2025

15/05/2025

3.88%

ARS 414.79

Upsales Technology AB

09/05/2025

15/05/2025

0.00%

SEK 1.50

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

02/05/2025

15/05/2025

8.78%

R$0.08

Vitreous Glass Inc

01/05/2025

15/05/2025

6.20%

CA$0.12

AB Sagax Class A

09/05/2025

15/05/2025

2.08%

SEK 3.50

AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029

01/05/2025

15/05/2025

9.29%

$0.59

AZZ Inc

24/04/2025

15/05/2025

0.61%

$0.17

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

14/05/2025

15/05/2025

9.82%

MX$0.35

Boardwalk Real Estate Investment Trust

30/04/2025

15/05/2025

2.40%

CA$0.14

BRC Asia Ltd

30/04/2025

15/05/2025

4.33%

SGD 0.14

Bure Equity AB

09/05/2025

15/05/2025

1.17%

SEK 2.75

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

13/05/2025

15/05/2025

2.42%

€3.27

Charter Hall Long WALE REIT Stapled (2 Units)

28/03/2025

15/05/2025

7.23%

A$0.06

Elon AB

06/05/2025

15/05/2025

6.53%

SEK 1.25

First Trust Mortgage Income Fund

01/05/2025

15/05/2025

6.47%

$0.08

Franklin Income Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.86%

€0.03

Frencken Group Ltd

02/05/2025

15/05/2025

1.13%

SGD 0.03

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/05/2025

15/05/2025

10.25%

R$0.45

Global X Nasdaq 100 Covered Call ETF

30/04/2025

15/05/2025

10.12%

A$0.09

HRnetGroup Ltd

06/05/2025

15/05/2025

5.47%

SGD 0.02

ING Groep NV BRDR

24/04/2025

15/05/2025

4.56%

R$3.87

K-Bro Linen Inc

30/04/2025

15/05/2025

3.13%

CA$0.10

Kurv Yield Premium Strategy Microsoft ETF

14/05/2025

15/05/2025

15.79%

$0.25

Martin Midstream Partners LP

08/05/2025

15/05/2025

0.71%

$0.01

Minera Valparaiso SA

12/05/2025

15/05/2025

0.00%

CLP 1

Minto Apartment REIT

30/04/2025

15/05/2025

3.03%

CA$0.04

Morguard Real Estate Investment Trust

30/04/2025

15/05/2025

3.72%

CA$0.02

Nivika Fastigheter AB Class B

09/05/2025

15/05/2025

1.61%

SEK 0.16

Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A

01/05/2025

15/05/2025

6.58%

$0.38

Smartstop Self Storage REIT Inc

30/04/2025

15/05/2025

4.93%

$0.13

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

9.46%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2025

15/05/2025

8.11%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

8.52%

€0.02

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

01/05/2025

15/05/2025

6.59%

$0.29

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/05/2025

15/05/2025

6.00%

€0.37

VSE Corp

01/05/2025

15/05/2025

0.18%

$0.10

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

12.12%

R$0.90

XP Log Fundo de Investimento Imobiliario

02/05/2025

15/05/2025

9.65%

R$0.82

Yangzijiang Financial Holding Ltd

24/04/2025

15/05/2025

18.53%

SGD 0.03

BRL Trust DTVM SA

09/05/2025

15/05/2025

14.41%

R$0.28

El Sewedy Electric Co

13/05/2025

15/05/2025

1.22%

EGP 1.00

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/05/2025

15/05/2025

7.82%

$0.06

Franklin High Yield Fund N(Mdis)USD

08/05/2025

15/05/2025

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

5.93%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/05/2025

15/05/2025

3.98%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/05/2025

15/05/2025

4.22%

$0.02

Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties

09/05/2025

15/05/2025

11.75%

R$0.48

Fundo Investimento Imobiliario RBRP PAX

09/05/2025

15/05/2025

9.10%

R$0.40

Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B

01/05/2025

15/05/2025

9.21%

$0.59

iHuman Inc ADR

17/04/2025

15/05/2025

5.78%

$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

7.72%

R$1.00

Maxi Renda Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

11.49%

R$0.10

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

02/05/2025

15/05/2025

18.24%

R$1.10

MFA Financial, Inc. 8.875% Senior Notes due 2029

01/05/2025

15/05/2025

8.73%

$0.55

Morguard North American Residential Real Estate Investment Trust

30/04/2025

15/05/2025

4.53%

CA$0.06

Nordrest Holding AB

09/05/2025

15/05/2025

1.53%

SEK 5.00

Ourinvest Jpp Fundo Investimento Imobiliario - FII

02/05/2025

15/05/2025

15.09%

R$1.05

Parque Arauco SA

12/05/2025

15/05/2025

1.11%

CLP 40

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

02/05/2025

15/05/2025

8.68%

R$0.90

Rb Capital Renda Ii Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

16.93%

R$0.50

Regions Financial Corp

01/05/2025

15/05/2025

5.78%

$0.36

Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

01/05/2025

15/05/2025

16.90%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

6.27%

€0.03

The Hartford Insurance Group Inc

01/05/2025

15/05/2025

5.99%

$0.38

TPC Power Holding PCL

29/04/2025

15/05/2025

0.00%

THB 0.04

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

12/05/2025

15/05/2025

3.87%

$3.10

Varun Beverages Ltd

07/05/2025

15/05/2025

0.32%

₹0.50

Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units

02/05/2025

15/05/2025

44.24%

R$0.07

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B

30/04/2025

15/05/2025

5.56%

€1.18

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/05/2025

15/05/2025

13.82%

R$0.81

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

30/04/2025

15/05/2025

5.92%

$0.30

BB Renda Corporativa Fundo Invest Imobiliario FII

02/05/2025

15/05/2025

11.93%

R$1.08

Bresco - Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

9.43%

R$0.87

Brio Multiestrategia - Fundo DE Investimento Imobiliario Units

08/05/2025

15/05/2025

12.75%

R$0.09

BTG Pactual Credito Imobiliario

09/05/2025

15/05/2025

11.85%

R$0.10

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units

09/05/2025

15/05/2025

13.58%

R$0.09

Chimera Investment Corporation 9.000% Senior Notes due 2029

01/05/2025

15/05/2025

8.81%

$0.56

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

11.75%

R$1.05

CSU Digital SA

02/05/2025

15/05/2025

3.80%

R$0.44

Deere & Co CDR (CAD Hedged) - CIBC

31/03/2025

15/05/2025

1.61%

$0.08

Dream Residential REIT Units

30/04/2025

15/05/2025

0.00%

$0.04

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

01/05/2025

15/05/2025

5.52%

CA$0.28

Fator Verita Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

12.93%

R$0.85

Franklin Income Fund A (Mdis) CHF-H1

08/05/2025

15/05/2025

8.06%

CHF 0.07

Franklin Income Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2025

15/05/2025

5.81%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/05/2025

15/05/2025

5.67%

€0.03

Fundo de Investimento BM Brascan Lajes Corporativas - FII

09/05/2025

15/05/2025

8.43%

R$0.69

Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units

09/05/2025

15/05/2025

12.60%

R$0.75

Fundo de Investimento Imobiliario Caixa Cedae

02/05/2025

15/05/2025

13.56%

R$0.43

Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos

02/05/2025

15/05/2025

13.12%

R$0.65

Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units

09/05/2025

15/05/2025

14.83%

R$0.06

Fundo Invest Imobiliario Memorial Office

02/05/2025

15/05/2025

40.62%

R$0.40

Fundo Invest Imobiliario RIO Negro FII

02/05/2025

15/05/2025

7.75%

R$0.38

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/05/2025

15/05/2025

6.85%

R$5.30

Fundo Investimento Imobiliario Green Towers

02/05/2025

15/05/2025

12.66%

R$0.83

FundoInvest Imobiliario Anhanguera Educacional

09/05/2025

15/05/2025

12.91%

R$1.70

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

9.72%

R$0.16

Hota Industrial Mfg Co Ltd

10/04/2025

15/05/2025

1.56%

NT$0.80

Idun Industrier AB Class B

09/05/2025

15/05/2025

0.35%

SEK 1.00

Inter Residence Fundo DE Investimento Imobiliario -FII

02/05/2025

15/05/2025

10.61%

R$0.62

Intraco Ltd

02/05/2025

15/05/2025

17.11%

SGD 0.07

Introl SA

09/05/2025

15/05/2025

11.81%

PLN 0.24

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2025

15/05/2025

15.32%

R$1.06

Lammhults Design Group AB Class B

09/05/2025

15/05/2025

3.52%

SEK 1.00

Lifetime Brands Inc

01/05/2025

15/05/2025

2.47%

$0.04

Luxempart SA Shs New

07/05/2025

15/05/2025

3.56%

€2.33

Marwest Apartment REIT Unit - Class A

30/04/2025

15/05/2025

2.53%

CA$0.00

Mobile Telecommunications Company Saudi Arabia

27/04/2025

15/05/2025

4.22%

SAR 0.50

Nestle Malaysia Bhd

16/04/2025

15/05/2025

2.24%

MYR 0.74

Neuberger Municipal Fund

30/04/2025

15/05/2025

6.48%

$0.05

New Toyo International Holdings Ltd

05/05/2025

15/05/2025

3.72%

SGD 0.01

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

30/04/2025

15/05/2025

0.00%

$0.44

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

30/04/2025

15/05/2025

7.20%

$0.38

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

02/05/2025

15/05/2025

11.42%

R$0.85

Plumas Bancorp

01/05/2025

15/05/2025

2.56%

$0.30

Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

0.00%

R$0.90

Rbr Log - Fundo DE Investimento Imobiliario Units

09/05/2025

15/05/2025

10.68%

R$0.76

Rentokil Initial PLC ADR

04/04/2025

15/05/2025

1.84%

$0.38

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/05/2025

15/05/2025

11.34%

R$0.10

San Miguel Brewery Hong Kong Ltd

25/04/2025

15/05/2025

4.04%

HK$0.05

Staude Capital Global Value Fund Limited

31/03/2025

15/05/2025

5.08%

A$0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2025

15/05/2025

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

5.20%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2025

15/05/2025

6.14%

CN¥0.34

Templeton Global Bond Fund N(Mdis)USD

08/05/2025

15/05/2025

6.20%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/05/2025

15/05/2025

8.35%

$0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/05/2025

15/05/2025

10.07%

€0.03

The Practical Solution PCL

29/04/2025

15/05/2025

4.82%

THB 0.20

Trx Real Estate Fundo Investimento Imobiliario

02/05/2025

15/05/2025

12.15%

R$0.93

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

12/05/2025

15/05/2025

7.60%

$0.61

Vinci Gestora de Recursos Ltda.

02/05/2025

15/05/2025

9.90%

R$0.68

Vinci Offices Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

11.79%

R$0.05

Votorantim Securities Master Fundo Investimento Imobiliario FII

02/05/2025

15/05/2025

9.17%

R$0.60

2S Metal PCL

07/03/2025

15/05/2025

7.47%

THB 0.04

ABB India Ltd

02/05/2025

15/05/2025

0.60%

₹33.50

AbbVie Inc Cedear

15/04/2025

15/05/2025

0.00%

ARS 0.16

Addcn Technology Co Ltd

17/04/2025

15/05/2025

6.42%

NT$5.30

Administradora de Fondos de Pensiones Cuprum SA

12/05/2025

15/05/2025

4.76%

CLP 2

Aikchol Hospital PCL

25/04/2025

15/05/2025

3.16%

THB 0.43

Alucon PCL

28/04/2025

15/05/2025

5.11%

THB 12.00

Ama Marine PCL

07/03/2025

15/05/2025

7.70%

THB 0.25

Arabian Cement Co Ltd

28/04/2025

15/05/2025

6.73%

SAR 0.75

Athelney Trust

10/04/2025

15/05/2025

6.13%

£0.08

Azplanning Co Ltd

27/02/2025

15/05/2025

1.04%

JP¥30

Bank of Queensland Ltd Hybrid Security

28/04/2025

15/05/2025

5.09%

A$1.33

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

21.07%

R$0.96

Big Camera Corp PCL

17/03/2025

15/05/2025

3.58%

THB 0.02

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

09/05/2025

15/05/2025

123.54%

R$11.77

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

19/03/2025

15/05/2025

6.29%

THB 3.00

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

02/05/2025

15/05/2025

5.18%

R$0.10

Castle Peak Holdings PCL

12/03/2025

15/05/2025

9.21%

THB 0.75

Chimera Investment Corporation 9.250% Senior Notes due 2029

01/05/2025

15/05/2025

9.01%

$0.58

China Master Logistics Co Ltd Class A

15/05/2025

5.33%

CN¥0.60

Chinalin Securities Co Ltd Class A

15/05/2025

0.27%

CN¥0.04

Clorox Co ADR

22/04/2025

15/05/2025

3.56%

R$1.21

Colgate-Palmolive Co Cedear

16/04/2025

15/05/2025

0.00%

ARS 0.17

Com7 PCL

10/03/2025

15/05/2025

5.03%

THB 0.86

Corporacion Actinver SAB de CV Class B

14/05/2025

15/05/2025

0.91%

MX$0.36

Crcam Ille Et Vilaine

13/05/2025

15/05/2025

2.85%

€3.08

Crescendo Corp Bhd

24/04/2025

15/05/2025

5.83%

MYR 0.04

Crowell Development Corp

13/03/2025

15/05/2025

6.52%

NT$1.90

Cshg Real Estate Fundo Invest Imobiliario

02/05/2025

15/05/2025

8.05%

R$0.85

D.R. Horton Inc BRDR

30/04/2025

15/05/2025

0.92%

R$1.59

Dare Power Dekor Home Co Ltd Class A

15/05/2025

2.75%

CN¥0.19

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

28/03/2025

15/05/2025

7.86%

A$0.05

Dexus Industria REIT

28/03/2025

15/05/2025

6.84%

A$0.04

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

08/05/2025

15/05/2025

7.31%

$0.34

Donegal Group Inc Class B

01/05/2025

15/05/2025

3.73%

$0.17

Drillcon AB

09/05/2025

15/05/2025

6.50%

SEK 0.25

Embellence Group AB

09/05/2025

15/05/2025

3.60%

SEK 1.25

Empresas Iansa SA

12/05/2025

15/05/2025

0.43%

CLP 0

Forestal Constructora & Comercial del Pacifico Sur SA

12/05/2025

15/05/2025

0.00%

CLP 0

Fortune Parts Industry PCL

02/05/2025

15/05/2025

4.91%

THB 0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2025

15/05/2025

4.93%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/05/2025

15/05/2025

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2025

15/05/2025

3.09%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/05/2025

15/05/2025

3.08%

€0.02

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/05/2025

15/05/2025

4.82%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/05/2025

15/05/2025

4.88%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/05/2025

15/05/2025

4.86%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

6.81%

A$0.04

Franklin Income Fund Y (Mdis) JPY

08/05/2025

15/05/2025

8.07%

JP¥7

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

6.05%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/05/2025

15/05/2025

4.06%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/05/2025

15/05/2025

3.14%

$0.03

Fubon No 2 Real Estate Investment Trust

27/03/2025

15/05/2025

3.93%

NT$0.20

Fujian Longking Co Ltd Class A

15/05/2025

1.47%

CN¥0.28

Fundo DE Fundos DE Investimento Imobiliario Kinea FII

02/05/2025

15/05/2025

11.41%

R$0.75

Fundo De Investimento Imobiliario Athena I Units

08/05/2025

15/05/2025

11.03%

R$0.80

Fundo Invest Imobiliario Continental Square Faria Lima

08/05/2025

15/05/2025

8.64%

R$0.92

Fundo Invest Imobiliario Europar

02/05/2025

15/05/2025

7.49%

R$1.93

Fundo Invest Imobiliario General Shopping Ativo Renda FII

02/05/2025

15/05/2025

11.12%

R$0.45

Fundo Invest Imobiliario Projeto Agua Branca

09/05/2025

15/05/2025

8.71%

R$1.30

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

08/05/2025

15/05/2025

8.00%

R$0.88

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/05/2025

15/05/2025

14.29%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/05/2025

15/05/2025

10.80%

R$0.09

Geocode Co Ltd

27/02/2025

15/05/2025

1.65%

JP¥25

Global X Australian Bank Credit ETF

30/04/2025

15/05/2025

3.65%

A$0.06

Global X S&P 500 Covered Call ETF

30/04/2025

15/05/2025

8.87%

A$0.09

Grupo Bolivar SA

09/05/2025

15/05/2025

3.67%

COP 228

Grupo Profuturo SAB de CV

14/05/2025

15/05/2025

6.31%

MX$7.35

Haisco Pharmaceutical Group Co Ltd Class A

15/05/2025

0.00%

CN¥0.14

Hangzhou Oxygen Plant Group Co Ltd Class A

15/05/2025

0.71%

CN¥0.30

Hangzhou Star Shuaier Electric Appliance Co Ltd A

15/05/2025

0.73%

CN¥0.10

Healthlead PCL

14/03/2025

15/05/2025

3.44%

THB 0.17

Hedge Logistica Fundo Investimento Imobiliario

02/05/2025

15/05/2025

9.08%

R$0.07

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario

02/05/2025

15/05/2025

10.23%

R$0.56

Hedge Top Fofii 3 Fundo Investimento Imobiliario

02/05/2025

15/05/2025

10.53%

R$0.06

Hulic Reit Inc

27/02/2025

15/05/2025

4.89%

JP¥4,000

Hydro Power JSC Power No 3

23/04/2025

15/05/2025

11.18%

₫1,900

Ichishin Holdings Co Ltd

27/02/2025

15/05/2025

2.34%

JP¥10

Inmobiliaria San Patricio SA

12/05/2025

15/05/2025

12.08%

CLP 0

Inter Fundo De Investimento Imobiliario

02/05/2025

15/05/2025

12.31%

R$0.78

Inter Teva Indice De Tijolo Fundo De Investimento Units

02/05/2025

15/05/2025

9.79%

R$0.61

J-Group Holdings Corp

27/02/2025

15/05/2025

0.49%

JP¥2

Jack Chia Industries (Thailand) PCL

12/03/2025

15/05/2025

6.02%

THB 4.50

Jakpaisan Estate PCL

05/03/2025

15/05/2025

7.75%

THB 0.03

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

15/05/2025

2.13%

CN¥0.60

Joyoung Co Ltd Class A

15/05/2025

1.33%

CN¥0.15

JS Real Estate Multigestao-FII

02/05/2025

15/05/2025

8.56%

R$0.48

Kailuan Energy Chemical Co Ltd Class A

15/05/2025

4.57%

CN¥0.26

Kim Loong Resources Bhd

24/04/2025

15/05/2025

6.77%

MYR 0.05

Komeda Holdings Co Ltd

27/02/2025

15/05/2025

1.96%

JP¥27

Laboratorios Richmond SACIF

14/05/2025

15/05/2025

1.65%

ARS 26.89

Lonza Group Ltd BuyBack ( April 2023)

13/05/2025

15/05/2025

0.95%

CHF 4.00

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

30/04/2025

15/05/2025

6.95%

$0.81

Marsh Cedear

03/04/2025

15/05/2025

0.00%

ARS 0.05

MCE Holdings Bhd

29/04/2025

15/05/2025

6.67%

MYR 0.06

Middlefield Global Dividend Growers ETF

30/04/2025

15/05/2025

3.50%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/04/2025

15/05/2025

4.41%

CA$0.04

Middlefield Innovation Dividend ETF

30/04/2025

15/05/2025

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/04/2025

15/05/2025

2.51%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

27/02/2025

15/05/2025

3.66%

JP¥2,301

Mohammed Hadi AL Rasheed & Partners Co

11/05/2025

15/05/2025

3.45%

SAR 1.33

Mouwasat Medical Services Co

06/05/2025

15/05/2025

2.80%

SAR 2.00

Muangthai Capital PCL

28/04/2025

15/05/2025

0.60%

THB 0.25

Muangthai Capital PCL

28/04/2025

15/05/2025

0.81%

THB 0.25

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

09/05/2025

15/05/2025

0.00%

R$0.05

NBTM New Materials Group Co Ltd Class A

15/05/2025

1.10%

CN¥0.30

Newport Logistica Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

11.14%

R$0.95

Newport Renda Urbana Fundo Investimento Imobiliario

02/05/2025

15/05/2025

3.86%

R$0.06

Next Capital PCL

06/03/2025

15/05/2025

1.76%

THB 0.02

Nokia Oyj Cedear

05/05/2025

15/05/2025

0.00%

ARS 0.04

Oberoi Realty Ltd

05/05/2025

15/05/2025

0.47%

₹2.00

Ovctek China Inc Class A

15/05/2025

1.99%

CN¥0.22

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

30/04/2025

15/05/2025

5.83%

$0.34

Perennial Income Generator Fund

08/05/2025

15/05/2025

5.67%

A$0.02

Pesona Metro Holdings Bhd

05/05/2025

15/05/2025

6.90%

MYR 0.01

Polygiene Group AB

09/05/2025

15/05/2025

3.98%

SEK 0.14

Precious Metals & MNG TR

30/04/2025

15/05/2025

0.00%

CA$0.01

Prospect Logistics and Industrial Freehold and Leasehold REIT

28/04/2025

15/05/2025

7.49%

THB 0.31

PT Chitose Internasional Tbk

25/04/2025

15/05/2025

6.07%

IDR 10

PT Pam Mineral Tbk

06/05/2025

15/05/2025

0.00%

IDR 12

PT Puri Sentul Permai Tbk

28/04/2025

15/05/2025

0.09%

IDR 1

PT Teladan Prima Agro Tbk

06/05/2025

15/05/2025

4.56%

IDR 31

PT Trisula Textile Industries Tbk

25/04/2025

15/05/2025

0.45%

IDR 1

Rangdong Light Source & Vacuum Flask JSC

29/04/2025

15/05/2025

5.60%

₫2,500

RB Capital Renda I Fundo de Investimento Imobiliario- FII

02/05/2025

15/05/2025

11.86%

R$1.40

Retal Urban Development Co

05/05/2025

15/05/2025

1.46%

SAR 0.11

Revvity Inc BRDR

17/04/2025

15/05/2025

0.22%

R$0.01

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/05/2025

15/05/2025

1.72%

R$0.07

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C

01/05/2025

15/05/2025

8.85%

$0.15

Salfacorp SA

12/05/2025

15/05/2025

1.91%

CLP 23

Santander Renda DE Alugueis Fundo Investimento Imobiliarios

02/05/2025

15/05/2025

0.00%

R$0.03

Schwager SA

12/05/2025

15/05/2025

2.87%

CLP 0

Sekichu Co Ltd

19/02/2025

15/05/2025

2.83%

JP¥40

Senheng New Retail Bhd

24/04/2025

15/05/2025

1.16%

MYR 0.00

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

15/05/2025

3.35%

CN¥0.10

Shuanglin Co Ltd Class A

15/05/2025

0.70%

CN¥0.14

Siam Wellness Group PCL

23/04/2025

15/05/2025

3.17%

THB 0.10

SING Holdings Ltd

30/04/2025

15/05/2025

6.29%

SGD 0.01

Singha Estate PCL

14/03/2025

15/05/2025

3.00%

THB 0.01

Spheria Emerging Companies Limited

24/04/2025

15/05/2025

5.67%

A$0.04

Spire Inc Ser A

25/04/2025

15/05/2025

5.95%

$0.37

Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B

05/05/2025

15/05/2025

7.83%

$0.52

Tay Two Co Ltd

27/02/2025

15/05/2025

3.48%

JP¥4

Tellus Properties Fundo DE Investimento Imobiliario

02/05/2025

15/05/2025

10.28%

R$0.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

5.33%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2025

15/05/2025

5.49%

€0.03

Templeton European Improvers Fund A(Mdis)USD

08/05/2025

15/05/2025

4.36%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2025

15/05/2025

6.19%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/05/2025

15/05/2025

2.16%

$0.04

Templeton Global Leaders Fund Class N (acc)

08/05/2025

15/05/2025

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/05/2025

15/05/2025

8.62%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/05/2025

15/05/2025

8.37%

CN¥0.28

Tianrun Industry Technology Co Ltd Class A

15/05/2025

2.29%

CN¥0.20

Tijara & Real Estate Investment Co KSCC

08/05/2025

15/05/2025

6.62%

KWD 0.005

Unikai Foods PJSC

02/05/2025

15/05/2025

2.99%

AED 0.20

Vidipha Central Pharmaceutical JSC

19/03/2025

15/05/2025

0.00%

₫1,500

Watt's SA

12/05/2025

15/05/2025

5.02%

CLP 40

Watts Co Ltd

27/02/2025

15/05/2025

2.45%

JP¥11

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

01/05/2025

15/05/2025

6.67%

$0.42

WingArc1st Inc

27/02/2025

15/05/2025

3.71%

JP¥62

WS Ruffer Total Return Fund C Income

19/03/2025

15/05/2025

1.81%

£0.01

XP Selection Fundo de Fundos FII

02/05/2025

15/05/2025

14.20%

R$0.06

Zen Corp Group PCL

10/03/2025

15/05/2025

1.82%

THB 0.17

Zhejiang JW Precision Machinery Co Ltd Class A

15/05/2025

0.18%

CN¥0.11

Zhejiang Meili High Technology Co Ltd A

15/05/2025

0.47%

CN¥0.12

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

15/05/2025

5.84%

CN¥0.50

Zhejiang Tengen Electric Co Ltd Class A

15/05/2025

3.16%

CN¥0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 536 dividends with pay date on 15 May 2025

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.