Dividend Calendar 15 May 2025

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All 566 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.29%$0.27
Apple Inc
Apple Inc
0.37%$0.26
Procter & Gamble Co
Procter & Gamble Co
2.89%$1.06
Main Street Capital Corp
Main Street Capital Corp
8.91%$0.25
AbbVie Inc
AbbVie Inc
3.03%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.74%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.52
EPR Properties
EPR Properties
6.36%$0.30
Hormel Foods Corp
Hormel Foods Corp
4.69%$0.29
Abbott Laboratories
Abbott Laboratories
2.84%$0.59
Accenture PLC
Accenture PLC
5.46%$1.48
NNN REIT Inc
NNN REIT Inc
5.38%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.67%$0.29
Tanger Inc
Tanger Inc
3.15%$0.29
ONEOK Inc
ONEOK Inc
5.02%$1.03
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.81%$0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Morgan Stanley
Morgan Stanley
1.93%$0.93
Siltronic AG
Siltronic AG
0.23%€0.20
Schneider Electric SE
Schneider Electric SE
1.49%€3.90
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.80%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.86%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.67%CA$0.09
Verallia
Verallia
5.41%€1.70
Cardinal Energy Ltd
Cardinal Energy Ltd
6.74%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.34%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.49%$0.34
The AES Corp
The AES Corp
4.79%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.03%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.04
Ally Financial Inc
Ally Financial Inc
2.64%$0.30
Alcon Inc
Alcon Inc
0.51%CHF 0.28
Marsh
Marsh
2.42%$0.82
Service Properties Trust
Service Properties Trust
2.31%$0.01
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.00%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.80%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.87%$0.49
SBO AG
SBO AG
2.53%€1.75
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.22
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.17%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.94%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
3.79%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.40%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.07
AMG Critical Materials NV
AMG Critical Materials NV
1.16%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.34%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.25%CA$0.08
Securitas AB Class B
Securitas AB Class B
3.56%SEK 2.25
Nokia Oyj ADR
Nokia Oyj ADR
1.25%$0.04
Dynacor Group Inc
Dynacor Group Inc
4.04%$0.01
Emera Inc
Emera Inc
3.97%CA$0.73
AAK AB
AAK AB
4.01%SEK 5.00
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.24%€0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.08
Betsson AB Class B
Betsson AB Class B
8.65%SEK 4.65
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.32%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.15%SGD 0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.08
Synchrony Financial
Synchrony Financial
1.84%$0.30
Weibo Corp ADR
Weibo Corp ADR
8.32%$0.82
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.53%CA$0.06
Kitron ASA
Kitron ASA
0.66%NOK 0.35
Alliant Energy Corp
Alliant Energy Corp
2.94%$0.51
CTP NV
CTP NV
8.30%€0.30
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.72%€0.59
VOC Energy Trust
VOC Energy Trust
15.00%$0.13
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.63%$0.10
Western Midstream Partners LP
Western Midstream Partners LP
8.69%$0.91
Aon PLC Class A
Aon PLC Class A
1.04%$0.75
The RMR Group Inc Class A
The RMR Group Inc Class A
8.66%$0.45
Bradespar SA
Bradespar SA
8.27%R$0.19
Bradespar SA
Bradespar SA
8.27%R$0.84
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.85%€0.43
Nexus Industrial REIT
Nexus Industrial REIT
7.98%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.92%$0.70
Targa Resources Corp
Targa Resources Corp
1.99%$1.00
Extendicare Inc
Extendicare Inc
1.54%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.94%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.01
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.73%$0.10
Delek Logistics Partners LP
Delek Logistics Partners LP
9.23%$1.11
Surge Energy Inc
Surge Energy Inc
5.62%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.03
Lennox International Inc
Lennox International Inc
0.99%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.82%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.46%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.74%£0.90
Decisive Dividend Corp
Decisive Dividend Corp
5.67%CA$0.05
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.08%£0.86
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.50%CA$0.13
MTY Food Group Inc
MTY Food Group Inc
4.17%CA$0.33
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.15%$0.06
Bradespar SA
Bradespar SA
7.79%R$0.92
Bradespar SA
Bradespar SA
7.79%R$0.21
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.44
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.85%CA$0.06
Dorchester Minerals LP
Dorchester Minerals LP
9.85%$0.73
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.65%CA$0.14
Plains All American Pipeline LP
Plains All American Pipeline LP
8.15%$0.38
Investment AB Latour Class B
Investment AB Latour Class B
2.64%SEK 4.60
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.55%$0.06
First Resources Ltd
First Resources Ltd
5.80%SGD 0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.34
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.20%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.65%CA$0.01
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.96%NOK 12.00
Bumitama Agri Ltd
Bumitama Agri Ltd
3.44%SGD 0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Seven Hills Realty Trust
Seven Hills Realty Trust
13.29%$0.35
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.58%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.79%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.73%$0.77
1st Source Corp
1st Source Corp
2.20%$0.38
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€0.62
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
4.99%$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)
1.39%€0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.41%CA$0.13
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.38
SIGA Technologies Inc
SIGA Technologies Inc
13.79%$0.60
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.80%€0.48
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.04%$0.45
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.42%$0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.45%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
6.85%$0.27
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
RFA Financial Inc
RFA Financial Inc
12.00%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.05
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$0.82
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.43%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.64%$0.34
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.41%$0.63
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.75%$0.10
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.50%NOK 12.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.73%CA$0.08
Epiroc AB Class A
Epiroc AB Class A
1.48%SEK 1.90
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.64%CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.74%$0.55
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.22%CHF 220.00
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.15%$0.29
CrossAmerica Partners LP
CrossAmerica Partners LP
9.52%$0.53
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.02%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.94%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.04
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.96%R$0.40
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Air T Inc
Air T Inc
10.40%$0.50
Epiroc AB Class B
Epiroc AB Class B
1.73%SEK 1.90
Polyus PJSC
Polyus PJSC
1.27%RUB 73.00
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.64
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.91%$0.59
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.13%€0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.17%$0.10
Grafton Group PLC Units
Grafton Group PLC Units
4.29%£0.27
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.22
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6.99%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.22%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.09%$0.04
True North Commercial REIT
True North Commercial REIT
11.55%CA$0.06
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.75%R$0.32
Donegal Group Inc Class A
Donegal Group Inc Class A
4.23%$0.18
First Capital REIT
First Capital REIT
4.11%CA$0.07
Global Partners LP
Global Partners LP
6.85%$0.75
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.88%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.54%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.57%CA$0.09
ReposiTrak Inc
ReposiTrak Inc
0.94%$0.02
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.47%$0.35
Tasmea Ltd
Tasmea Ltd
2.28%A$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.38%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
22.12%R$0.32
Independent Bank Corp
Independent Bank Corp
3.22%$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.31
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
AB Sagax Class B
AB Sagax Class B
2.54%SEK 3.50
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.05
Hoist Finance AB
Hoist Finance AB
3.55%SEK 2.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.56%CA$0.08
Richards Group Inc
Richards Group Inc
4.73%CA$0.11
AddLife AB Class B
AddLife AB Class B
0.90%SEK 0.75
ADF Group Inc
ADF Group Inc
0.28%CA$0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$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
3.55%$0.03
Glaston Oyj
Glaston Oyj
5.62%€0.06
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.08%CN¥1.00
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.38%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.48%CA$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
7.98%£0.01
SLC Agricola SA
SLC Agricola SA
4.06%R$0.55
BRC Asia Ltd
BRC Asia Ltd
4.59%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
1.92%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
3.31%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.06%CA$0.01
VSE Corp
VSE Corp
0.18%$0.10
Accenture PLC Cedear
Accenture PLC Cedear
0.00%ARS 0.02
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.17%MX$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.81%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.14
Bure Equity AB
Bure Equity AB
1.09%SEK 2.75
Capital Ltd
Capital Ltd
2.42%£0.01
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.36%$0.18
Citizens & Northern Corp
Citizens & Northern Corp
5.04%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.80%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.95%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.52%R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.03%R$0.96
Genesis Energy LP
Genesis Energy LP
5.24%$0.17
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.78%A$0.09
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.16%$1.14
K-Bro Linen Inc
K-Bro Linen Inc
2.77%CA$0.10
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.82%CHF 20.00
NoHo Partners Oyj
NoHo Partners Oyj
3.74%€0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.78%$0.30
Sierra Bancorp
Sierra Bancorp
2.61%$0.25
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.02%$0.13
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.05%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.25%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.04
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
4.01%ARS 414.79
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
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
10.13%R$0.08
Vitreous Glass Inc
Vitreous Glass Inc
7.04%CA$0.12
AB Sagax Class A
AB Sagax Class A
2.55%SEK 3.50
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.31%$0.59
AZZ Inc
AZZ Inc
0.54%$0.17
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.07%€3.27
Elon AB
Elon AB
6.87%SEK 1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.64%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.16%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.03
Frencken Group Ltd
Frencken Group Ltd
0.92%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.58%R$0.45
Gamehost Inc
Gamehost Inc
4.42%CA$0.05
HRnetGroup Ltd
HRnetGroup Ltd
5.64%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.92%R$3.87
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.84%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
0.89%$0.01
Minera Valparaiso SA
Minera Valparaiso SA
2.95%CLP 1
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2.03%SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.68%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.24%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.02
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.07%$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.47%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.90%R$0.82
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
15.68%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-
8.21%$0.10
BRL Trust DTVM SA
BRL Trust DTVM SA
15.59%R$0.28
El Sewedy Electric Co
El Sewedy Electric Co
2.12%EGP 1.00
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.94%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.82%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.98%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
9.31%$0.59
iHuman Inc ADR
iHuman Inc ADR
7.14%$0.10
Introl SA
Introl SA
11.53%PLN 0.24
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.62%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.38%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.88%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
Nordrest Holding AB
Nordrest Holding AB
3.31%SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.27%R$1.05
Parque Arauco SA
Parque Arauco SA
1.15%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.12%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.03%R$0.50
Regions Financial Corp
Regions Financial Corp
5.90%$0.36
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.10
Varun Beverages Ltd
Varun Beverages Ltd
0.39%₹0.50
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.28%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
16.75%R$0.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.61%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.15%R$1.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.09%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.87%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.03%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.50%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.75%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
3.37%R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.48%R$1.05
CSU Digital SA
CSU Digital SA
4.46%R$0.44
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.58%$0.08
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
15.55%$0.36
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.25%R$0.85
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.91%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.78%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.37%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.09%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.01%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.14%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.95%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.92%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.54%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.64%R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.58%R$0.16
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.64%NT$0.80
Idun Industrier AB Class B
Idun Industrier AB Class B
0.35%SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.26%R$0.62
Intraco Ltd
Intraco Ltd
1.97%SGD 0.07
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.13%R$1.06
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.97%SEK 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.07%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.66%SAR 0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.30%MYR 0.74
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.10%SGD 0.01
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.40%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.41%R$0.85
Plumas Bancorp
Plumas Bancorp
2.38%$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.25%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.26%$0.38
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
12.39%$0.49
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.00%HK$0.05
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.89%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.46%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.38%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.85%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.94%$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
10.02%€0.03
The Practical Solution PCL
The Practical Solution PCL
6.29%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.07%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.98%$0.61
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.60%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
34.21%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.66%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.91%R$0.60
2S Metal PCL
2S Metal PCL
6.54%THB 0.04
ABB India Ltd
ABB India Ltd
0.48%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.90%NT$5.30
Aikchol Hospital PCL
Aikchol Hospital PCL
4.13%THB 0.43
Alucon PCL
Alucon PCL
6.87%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.85%THB 0.25
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.44%SAR 0.75
Athelney Trust
Athelney Trust
6.13%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
1.04%JP¥30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
7.79%$0.69
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$1.33
Banpu PCL ADR
Banpu PCL ADR
11.55%$0.07
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.28%R$0.96
Big Camera Corp PCL
Big Camera Corp PCL
3.45%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.67%R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.96%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.88%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.80%THB 0.75
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.93%$0.56
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.74%CN¥0.60
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.28%CN¥0.04
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Com7 PCL
Com7 PCL
4.40%THB 0.86
Com7 PCL
Com7 PCL
3.89%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4.32%MX$0.36
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.49%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.04
Crowell Development Corp
Crowell Development Corp
7.01%NT$1.90
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.69%$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.55%R$0.85
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.79%R$1.59
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.45%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
7.92%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.80%A$0.04
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.68%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.42%$0.17
Drillcon AB
Drillcon AB
6.70%SEK 0.25
Embellence Group AB
Embellence Group AB
4.43%SEK 1.25
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.86%$0.40
Empresas Iansa SA
Empresas Iansa SA
0.50%CLP 0
Farmers Bancorp
Farmers Bancorp
3.29%$0.38
FFD Financial Corp
FFD Financial Corp
3.14%$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
2.19%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.33%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.78%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.31%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.00%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.01%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.01%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.07%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.90%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.15%NT$0.20
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.42%CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.27%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.89%R$0.58
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.09%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.83%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.92%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.59%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.40
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.00%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.32%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.71%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.11%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.63%JP¥25
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.27%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.48%A$0.09
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.82%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.84%COP 228
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6.75%MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.46%CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.09%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.73%CN¥0.10
Healthlead PCL
Healthlead PCL
3.96%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.41%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.90%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.44%R$0.06
Hulic Reit Inc
Hulic Reit Inc
5.37%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.43%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.33%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.17%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.53%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.83%R$0.61
J-Group Holdings Corp
J-Group Holdings Corp
0.36%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.84%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
5.85%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
1.81%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.74%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.40%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.02%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.29%JP¥27
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.10%ARS 26.89
Life Insurance Co Class A
Life Insurance Co Class A
1.61%$0.20
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%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-
7.00%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
6.00%MYR 0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.13%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.29%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.09%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥2,301
Modern Mills Co
Modern Mills Co
6.92%SAR 1.00
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
3.79%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.74%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
0.69%THB 0.25
Muangthai Capital PCL
Muangthai Capital PCL
0.98%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-
8.41%$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-
9.18%$0.44
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.70%CN¥0.30
Neffs Bancorp Inc
Neffs Bancorp Inc
2.11%$4.15
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.78%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.44%R$0.06
Next Capital PCL
Next Capital PCL
1.57%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Ovctek China Inc Class A
Ovctek China Inc Class A
1.22%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
6.66%$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
6.87%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.64%$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.76%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.31%MYR 0.01
Polygiene Group AB
Polygiene Group AB
5.79%SEK 0.14
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.41%THB 0.31
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
8.40%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.06%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.13%IDR 1
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
7.73%IDR 31
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.50%IDR 1
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.98%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.48%R$1.40
Retal Urban Development Co
Retal Urban Development Co
1.76%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.18%R$0.01
Rieter Holding AG ADR
Rieter Holding AG ADR
10.74%$0.12
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.91%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%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
10.90%$0.15
Salfacorp SA
Salfacorp SA
2.15%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
3.60%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.90%JP¥40
Semperit AG Holding ADR
Semperit AG Holding ADR
3.27%$0.14
Senheng New Retail Bhd
Senheng New Retail Bhd
1.73%MYR 0.00
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.34%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.34%CN¥0.14
Siam Wellness Group PCL
Siam Wellness Group PCL
3.18%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
1.70%SGD 0.01
Singha Estate PCL
Singha Estate PCL
3.06%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.64%A$0.04
Spire Inc Ser A
Spire Inc Ser A
6.18%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.62%$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
8.02%$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
11.50%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.31%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
6.42%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.35%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$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
8.56%CN¥0.28
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
10.06%$0.62
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.17%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
3.07%KWD 0.005
Unikai Foods PJSC
Unikai Foods PJSC
4.09%AED 0.20
Union Electric Co
Union Electric Co
6.26%$1.14
Union Electric Co
Union Electric Co
5.69%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.15%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.16%$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-
6.20%$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-
6.14%$1.38
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,500
Watt's SA
Watt's SA
5.18%CLP 40
Watts Co Ltd
Watts Co Ltd
2.47%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
8.00%$1.50
WingArc1st Inc
WingArc1st Inc
4.63%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.85%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
15.48%R$0.06
Zen Corp Group PCL
Zen Corp Group PCL
1.94%THB 0.17
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.19%CN¥0.11
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.60%CN¥0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15.38%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.38%CN¥0.25

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