Dividend Calendar 15 May 2025

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All 564 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.27
Apple Inc
Apple Inc
0.35%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.08%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.54%$0.25
AbbVie Inc
AbbVie Inc
2.69%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.84%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.52
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.29
EPR Properties
EPR Properties
6.22%$0.30
Abbott Laboratories
Abbott Laboratories
2.27%$0.59
Accenture PLC
Accenture PLC
3.78%$1.48
NNN REIT Inc
NNN REIT Inc
5.45%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.29
ONEOK Inc
ONEOK Inc
4.72%$1.03
Tanger Inc
Tanger Inc
3.40%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.25%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.83%$0.08
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
Morgan Stanley
Morgan Stanley
2.24%$0.93
Schneider Electric SE
Schneider Electric SE
1.41%€3.90
Siltronic AG
Siltronic AG
0.24%€0.20
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.57%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.06%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.10%CA$0.09
Verallia
Verallia
5.23%€1.70
Cardinal Energy Ltd
Cardinal Energy Ltd
5.98%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.55%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.40%$0.34
The AES Corp
The AES Corp
4.76%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.19%$0.04
Ally Financial Inc
Ally Financial Inc
2.81%$0.30
Alcon Inc
Alcon Inc
0.47%CHF 0.28
Marsh
Marsh
2.09%$0.82
Service Properties Trust
Service Properties Trust
2.51%$0.05
Exchange Income Corp
Exchange Income Corp
2.26%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.72%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.03%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.49
SBO AG
SBO AG
2.47%€1.75
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.78%CA$0.15
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
6.63%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.84%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
4.06%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.74%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
Securitas AB Class B
Securitas AB Class B
3.60%SEK 2.25
Nokia Oyj ADR
Nokia Oyj ADR
1.66%$0.04
Dynacor Group Inc
Dynacor Group Inc
3.91%$0.01
Emera Inc
Emera Inc
4.21%CA$0.73
AAK AB
AAK AB
4.76%SEK 5.00
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
2.94%€0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.30%CA$0.08
Betsson AB Class B
Betsson AB Class B
7.77%SEK 4.65
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.25%SGD 0.05
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.89%$0.01
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.08
Weibo Corp ADR
Weibo Corp ADR
8.59%$0.82
Synchrony Financial
Synchrony Financial
1.71%$0.30
Timbercreek Financial Corp
Timbercreek Financial Corp
11.30%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.23%$0.51
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.71%€0.59
Kitron ASA
Kitron ASA
0.82%NOK 0.35
Western Midstream Partners LP
Western Midstream Partners LP
7.81%$0.91
Aon PLC Class A
Aon PLC Class A
0.95%$0.75
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
7.47%$0.10
VOC Energy Trust
VOC Energy Trust
16.86%$0.13
The RMR Group Inc Class A
The RMR Group Inc Class A
9.06%$0.45
Bradespar SA
Bradespar SA
8.62%R$0.84
Bradespar SA
Bradespar SA
8.62%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)
3.43%€0.43
Targa Resources Corp
Targa Resources Corp
1.85%$1.00
Mullen Group Ltd
Mullen Group Ltd
3.24%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.14%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.02%CA$0.06
Lennox International Inc
Lennox International Inc
1.35%$1.15
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.65%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.62%CA$0.03
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.62%$0.10
Delek Logistics Partners LP
Delek Logistics Partners LP
8.50%$1.11
Diversified Healthcare Trust
Diversified Healthcare Trust
0.50%$0.01
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£0.86
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.13
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
5.87%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
8.53%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.80%£0.90
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.95%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
MTY Food Group Inc
MTY Food Group Inc
4.49%CA$0.33
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.54%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Bradespar SA
Bradespar SA
8.26%R$0.92
Bradespar SA
Bradespar SA
8.26%R$0.21
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
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
11.09%$0.73
Plains All American Pipeline LP
Plains All American Pipeline LP
7.34%$0.38
First Resources Ltd
First Resources Ltd
4.12%SGD 0.06
Investment AB Latour Class B
Investment AB Latour Class B
2.59%SEK 4.60
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.39%CA$0.01
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.49%NOK 12.00
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.90%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.74%$0.06
Bumitama Agri Ltd
Bumitama Agri Ltd
7.67%SGD 0.05
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.24%€0.34
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.67%CA$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
14.59%$0.35
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.81%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.16
E Split Corp - Class A
E Split Corp - Class A
9.64%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.04%CA$0.28
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.60%€0.62
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.00%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.37%$0.07
1st Source Corp
1st Source Corp
2.10%$0.38
SIGA Technologies Inc
SIGA Technologies Inc
19.77%$0.60
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.63%$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.57%$0.45
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
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
7.15%$0.27
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.75%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.89%€0.48
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.64%$0.38
RFA Financial Inc
RFA Financial Inc
11.03%CA$0.15
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.71%$0.82
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.39%$0.63
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.14%$0.05
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.76%NOK 12.00
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.34
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.10%$0.10
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.23%CHF 220.00
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.17%$0.29
Epiroc AB Class A
Epiroc AB Class A
1.44%SEK 1.90
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.81%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%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
10.98%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.60%$0.04
CrossAmerica Partners LP
CrossAmerica Partners LP
8.78%$0.53
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.29%€0.06
Air T Inc
Air T Inc
10.62%$0.50
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.56%R$0.40
Plaza Retail REIT
Plaza Retail REIT
7.29%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.64%$0.64
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.42%€0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Epiroc AB Class B
Epiroc AB Class B
1.70%SEK 1.90
Polyus PJSC
Polyus PJSC
1.68%RUB 73.00
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.85%$0.59
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.38%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
Global Partners LP
Global Partners LP
6.31%$0.75
Grafton Group PLC Units
Grafton Group PLC Units
3.66%£0.27
True North Commercial REIT
True North Commercial REIT
10.82%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.35%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.22
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.97%$0.44
Tasmea Ltd
Tasmea Ltd
2.37%A$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.05
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.48%R$0.32
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.03
AB Sagax Class B
AB Sagax Class B
2.20%SEK 3.50
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.18
First Capital REIT
First Capital REIT
7.76%CA$0.07
Hoist Finance AB
Hoist Finance AB
2.84%SEK 2.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.88%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.86%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.73%CA$0.09
ReposiTrak Inc
ReposiTrak Inc
1.14%$0.02
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.39%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.44%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.42%R$0.32
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.31
Independent Bank Corp
Independent Bank Corp
3.11%$0.26
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.78%$0.50
Richards Group Inc
Richards Group Inc
4.19%CA$0.11
SLC Agricola SA
SLC Agricola SA
3.55%R$0.55
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.11%€0.03
AddLife AB Class B
AddLife AB Class B
0.93%SEK 0.75
ADF Group Inc
ADF Group Inc
0.25%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.68%$0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.49%A$0.09
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.27%CN¥1.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.63%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.66%CA$0.04
VSE Corp
VSE Corp
0.19%$0.10
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
AZZ Inc
AZZ Inc
0.70%$0.17
BRC Asia Ltd
BRC Asia Ltd
5.16%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
1.85%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
2.97%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.03
Glaston Oyj
Glaston Oyj
5.56%€0.06
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.46%£0.01
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.65%CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.85%€0.02
Accenture PLC Cedear
Accenture PLC Cedear
0.00%ARS 0.02
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.35%$0.59
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
10.37%MX$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.72%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%CA$0.14
Bure Equity AB
Bure Equity AB
0.92%SEK 2.75
Capital Ltd
Capital Ltd
2.20%£0.01
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.86%$0.18
Citizens & Northern Corp
Citizens & Northern Corp
4.36%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.62%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.35%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.20%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
4.23%R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.15%R$0.96
Genesis Energy LP
Genesis Energy LP
5.20%$0.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.20%$1.14
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.43%CHF 20.00
Minera Valparaiso SA
Minera Valparaiso SA
3.16%CLP 1
NoHo Partners Oyj
NoHo Partners Oyj
4.03%€0.15
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.99%$0.38
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
7.21%$0.30
Sierra Bancorp
Sierra Bancorp
2.83%$0.25
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.71%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.95%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.04
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10.31%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
10.27%R$0.08
Vitreous Glass Inc
Vitreous Glass Inc
6.91%CA$0.12
AB Sagax Class A
AB Sagax Class A
2.21%SEK 3.50
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.13%€3.27
Elon AB
Elon AB
6.58%SEK 1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.08%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.12%€0.03
Frencken Group Ltd
Frencken Group Ltd
1.07%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.55%R$0.45
Gamehost Inc
Gamehost Inc
4.42%CA$0.05
HRnetGroup Ltd
HRnetGroup Ltd
6.07%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.60%R$3.87
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.63%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.55%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
0.87%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2.01%SEK 0.16
Nordrest Holding AB
Nordrest Holding AB
3.46%SEK 5.00
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.73%$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.03
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
6.16%$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.63%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11.06%R$0.82
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16.83%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
17.29%R$0.28
El Sewedy Electric Co
El Sewedy Electric Co
1.59%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
7.27%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.63%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.94%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
9.19%$0.59
iHuman Inc ADR
iHuman Inc ADR
8.06%$0.10
Introl SA
Introl SA
10.65%PLN 0.24
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.39%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.67%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.83%$0.55
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.00%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.32%R$1.05
Parque Arauco SA
Parque Arauco SA
1.12%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.11%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.24%R$0.50
Regions Financial Corp
Regions Financial Corp
5.88%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17.57%$0.49
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.50%HK$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€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
10.40%€0.03
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.71%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.10
Varun Beverages Ltd
Varun Beverages Ltd
0.23%₹0.50
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.48%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
16.53%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-
6.00%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.63%R$1.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.79%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.33%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.83%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
15.73%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.16%A$0.06
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.13%$0.58
Clorox Co ADR
Clorox Co ADR
3.20%R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.99%R$1.05
CSU Digital SA
CSU Digital SA
18.01%R$0.44
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.40%$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
7.94%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.27%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.92%R$0.85
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$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
9.55%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.88%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.25%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.73%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.29%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.07%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.26%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.83%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.49%R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.06%R$0.16
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.62%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
12.05%R$0.62
Intraco Ltd
Intraco Ltd
1.98%SGD 0.07
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.44%R$1.06
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.13%SEK 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.91%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.15%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.35%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.83%SAR 0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.12%MYR 0.74
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.09%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
6.85%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.85%R$0.85
Plumas Bancorp
Plumas Bancorp
2.29%$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.78%IDR 31
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.36%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.69%$0.38
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.80%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.03
The Practical Solution PCL
The Practical Solution PCL
6.58%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.90%R$0.93
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.95%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.40%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.58%R$0.60
2S Metal PCL
2S Metal PCL
6.09%THB 0.04
ABB India Ltd
ABB India Ltd
1.21%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.61%NT$5.30
Aikchol Hospital PCL
Aikchol Hospital PCL
4.16%THB 0.43
Alucon PCL
Alucon PCL
6.37%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.77%THB 0.25
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.89%SAR 0.75
Athelney Trust
Athelney Trust
6.07%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
0.94%JP¥30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.56%$0.69
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.52%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
15.19%R$0.96
Big Camera Corp PCL
Big Camera Corp PCL
3.03%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
52.07%R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.50%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
5.91%THB 0.75
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.94%$0.56
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.55%CN¥0.60
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.41%CN¥0.04
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Com7 PCL
Com7 PCL
3.67%THB 0.86
Com7 PCL
Com7 PCL
3.84%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.36
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.76%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.04
Crowell Development Corp
Crowell Development Corp
6.35%NT$1.66
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.70%$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.44%R$0.85
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.95%R$1.59
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.57%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
7.69%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.09%A$0.04
Donegal Group Inc Class B
Donegal Group Inc Class B
3.04%$0.17
Drillcon AB
Drillcon AB
6.53%SEK 0.25
Embellence Group AB
Embellence Group AB
4.67%SEK 1.25
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.55%$0.36
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
0.60%CLP 0
Farmers Bancorp
Farmers Bancorp
3.07%$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
7.36%$0.47
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.30%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.71%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.22%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.24%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.24%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.90%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.72%R$0.58
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.41%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.16%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.64%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.19%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.81%R$0.40
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.56%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.96%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.41%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.44%JP¥25
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.32%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.13%A$0.09
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.53%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.99%COP 228
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.77%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
1.29%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.57%CN¥0.10
Healthlead PCL
Healthlead PCL
4.27%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.91%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.60%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12.01%R$0.06
Hulic Reit Inc
Hulic Reit Inc
5.28%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.37%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.30%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.16%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.53%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.78%R$0.61
J-Group Holdings Corp
J-Group Holdings Corp
0.33%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.71%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4.44%THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1.03%CN¥0.60
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.70%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.50%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.36%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.82%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.03%JP¥27
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.18%ARS 26.89
Life Insurance Co Class A
Life Insurance Co Class A
1.66%$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-
6.63%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
5.92%MYR 0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.95%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.00%JP¥2,301
Modern Mills Co
Modern Mills Co
7.29%SAR 1.00
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4.46%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.49%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
0.89%THB 0.25
Muangthai Capital PCL
Muangthai Capital PCL
0.69%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-
9.26%$0.44
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.99%CN¥0.30
Neffs Bancorp Inc
Neffs Bancorp Inc
2.10%$4.15
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
12.06%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.06
Next Capital PCL
Next Capital PCL
1.17%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.42%₹2.00
Ovctek China Inc Class A
Ovctek China Inc Class A
1.20%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
6.43%$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
6.91%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.14%$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.86%MYR 0.01
Polygiene Group AB
Polygiene Group AB
6.59%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
8.29%THB 0.31
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7.65%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.44%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.24%IDR 1
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
6.43%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.77%R$1.40
Retal Urban Development Co
Retal Urban Development Co
2.19%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.17%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
13.47%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.64%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
5.95%$0.15
Salfacorp SA
Salfacorp SA
2.19%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
1.67%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.83%JP¥40
Semperit AG Holding ADR
Semperit AG Holding ADR
2.68%$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
1.69%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.48%CN¥0.14
Siam Wellness Group PCL
Siam Wellness Group PCL
3.31%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
2.00%SGD 0.01
Singha Estate PCL
Singha Estate PCL
2.88%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.62%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
2.64%$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
8.05%$0.52
Tay Two Co Ltd
Tay Two Co Ltd
3.55%JP¥4
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.32%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.23%CN¥0.28
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.25%$0.62
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.49%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4.03%KWD 0.005
Unikai Foods PJSC
Unikai Foods PJSC
3.99%AED 0.20
Union Electric Co
Union Electric Co
6.38%$1.14
Union Electric Co
Union Electric Co
5.65%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.25%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.22%$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-
6.30%$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-
6.09%$1.38
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,127
Watt's SA
Watt's SA
5.88%CLP 40
Watts Co Ltd
Watts Co Ltd
2.09%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
7.55%$1.50
WingArc1st Inc
WingArc1st Inc
3.13%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.82%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18.40%R$0.06
Zen Corp Group PCL
Zen Corp Group PCL
1.81%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
15.05%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.33%CN¥0.25
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.14%CN¥0.28

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