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
5.41%$0.27
Apple Inc
Apple Inc
0.35%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.11%$1.06
Main Street Capital Corp
Main Street Capital Corp
8.68%$0.25
AbbVie Inc
AbbVie Inc
3.24%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.04%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.52
EPR Properties
EPR Properties
6.58%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.29
Abbott Laboratories
Abbott Laboratories
2.97%$0.59
NNN REIT Inc
NNN REIT Inc
5.59%$0.58
Accenture PLC
Accenture PLC
3.89%$1.48
Kinder Morgan Inc
Kinder Morgan Inc
3.77%$0.29
Tanger Inc
Tanger Inc
3.54%$0.29
ONEOK Inc
ONEOK Inc
4.96%$1.03
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.31%$0.08
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
Morgan Stanley
Morgan Stanley
2.04%$0.93
Siltronic AG
Siltronic AG
0.19%€0.20
Schneider Electric SE
Schneider Electric SE
1.48%€3.90
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.53%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.05%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.09
Verallia
Verallia
5.07%€1.70
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.72%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.34
The AES Corp
The AES Corp
4.79%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.42%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.04
Ally Financial Inc
Ally Financial Inc
2.91%$0.30
Alcon Inc
Alcon Inc
0.55%CHF 0.28
Marsh
Marsh
2.52%$0.82
Service Properties Trust
Service Properties Trust
2.36%$0.01
Exchange Income Corp
Exchange Income Corp
2.30%CA$0.22
Northwest Natural Holding Co
Northwest Natural Holding Co
4.06%$0.49
SBO AG
SBO AG
2.14%€1.75
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.34%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.36%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
6.38%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
1.02%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
4.04%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.46%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
AMG Critical Materials NV
AMG Critical Materials NV
1.00%€0.20
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.08
Securitas AB Class B
Securitas AB Class B
3.54%SEK 2.25
Dynacor Group Inc
Dynacor Group Inc
3.55%$0.01
Nokia Oyj ADR
Nokia Oyj ADR
1.03%$0.04
Emera Inc
Emera Inc
4.15%CA$0.73
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
Betsson AB Class B
Betsson AB Class B
8.45%SEK 4.65
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.22%€0.17
AAK AB
AAK AB
3.85%SEK 5.00
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.28%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.05%SGD 0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.08
Synchrony Financial
Synchrony Financial
2.01%$0.30
Weibo Corp ADR
Weibo Corp ADR
7.71%$0.82
Timbercreek Financial Corp
Timbercreek Financial Corp
10.57%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.06%$0.51
Kitron ASA
Kitron ASA
0.63%NOK 0.35
CTP NV
CTP NV
8.37%€0.30
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
10.05%$0.10
VOC Energy Trust
VOC Energy Trust
13.54%$0.13
Western Midstream Partners LP
Western Midstream Partners LP
8.51%$0.91
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.65%€0.59
The RMR Group Inc Class A
The RMR Group Inc Class A
9.00%$0.45
Aon PLC Class A
Aon PLC Class A
1.06%$0.75
Bradespar SA
Bradespar SA
8.10%R$0.84
Bradespar SA
Bradespar SA
8.10%R$0.19
Alliance Resource Partners LP
Alliance Resource Partners LP
9.42%$0.70
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.43
Nexus Industrial REIT
Nexus Industrial REIT
8.15%CA$0.05
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.70%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.76%CA$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.07%CA$0.06
Targa Resources Corp
Targa Resources Corp
1.96%$1.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.03
Surge Energy Inc
Surge Energy Inc
4.97%CA$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
8.73%$1.11
Lennox International Inc
Lennox International Inc
1.06%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.80%$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
5.83%CA$0.05
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.20%£0.86
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.71%£0.90
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
5.54%CA$0.05
MTY Food Group Inc
MTY Food Group Inc
4.02%CA$0.33
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.88%$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Bradespar SA
Bradespar SA
7.46%R$0.92
Bradespar SA
Bradespar SA
7.46%R$0.21
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
4.91%CA$0.06
Dorchester Minerals LP
Dorchester Minerals LP
9.12%$0.73
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.48%CA$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.61%SEK 4.60
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.29%$0.06
Plains All American Pipeline LP
Plains All American Pipeline LP
7.68%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
First Resources Ltd
First Resources Ltd
6.92%SGD 0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.34
Bumitama Agri Ltd
Bumitama Agri Ltd
3.59%SGD 0.05
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.63%$0.77
Seven Hills Realty Trust
Seven Hills Realty Trust
13.18%$0.35
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.17%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.58%$0.07
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.96%NOK 12.00
E Split Corp - Class A
E Split Corp - Class A
8.76%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.16
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.48%€0.62
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.50%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.28
1st Source Corp
1st Source Corp
2.40%$0.38
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.67%$0.38
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.93%CA$0.13
SIGA Technologies Inc
SIGA Technologies Inc
14.10%$0.60
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.00%$0.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.48
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.21%A$0.01
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.18%$0.45
RFA Financial Inc
RFA Financial Inc
6.92%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.83%$0.27
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$0.34
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.63%$0.10
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.07%$0.82
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.08
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.64%$0.63
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.44%$0.09
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.34%NOK 12.00
Epiroc AB Class A
Epiroc AB Class A
1.36%SEK 1.90
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.42%$0.55
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.15%CHF 220.00
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.11%$0.29
CrossAmerica Partners LP
CrossAmerica Partners LP
9.61%$0.53
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.81%CA$0.07
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.40
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.14%R$0.40
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2.25%$0.03
Air T Inc
Air T Inc
10.39%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.97%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.63%CA$0.04
Polyus PJSC
Polyus PJSC
1.26%RUB 73.00
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.22%$0.59
Epiroc AB Class B
Epiroc AB Class B
1.59%SEK 1.90
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€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
Rithm Capital Corp
Rithm Capital Corp
9.75%$0.64
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.10
Grafton Group PLC Units
Grafton Group PLC Units
4.74%£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
7.03%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.31%€0.05
ReposiTrak Inc
ReposiTrak Inc
0.85%$0.02
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.14%$0.35
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2.60%$0.04
First Capital REIT
First Capital REIT
4.01%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.14
Global Partners LP
Global Partners LP
6.27%$0.75
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.95%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.76%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.63%CA$0.09
Tasmea Ltd
Tasmea Ltd
1.70%A$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.67%$0.18
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.83%R$0.32
Independent Bank Corp
Independent Bank Corp
3.40%$0.26
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.06
AB Sagax Class B
AB Sagax Class B
2.31%SEK 3.50
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.77%CA$0.08
AddLife AB Class B
AddLife AB Class B
1.05%SEK 0.75
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.50%R$0.32
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.03
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.61%CN¥1.00
Hoist Finance AB
Hoist Finance AB
3.72%SEK 2.00
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
21.89%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.64%CA$0.04
Richards Group Inc
Richards Group Inc
4.76%CA$0.11
SLC Agricola SA
SLC Agricola SA
3.62%R$0.55
ADF Group Inc
ADF Group Inc
0.34%CA$0.02
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.44
CTT Systems AB
CTT Systems AB
1.75%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
3.36%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.13%$12.50
Glaston Oyj
Glaston Oyj
5.32%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.03
NoHo Partners Oyj
NoHo Partners Oyj
3.82%€0.15
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.07%CA$0.01
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
9.89%MX$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.95%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.14
BRC Asia Ltd
BRC Asia Ltd
4.29%SGD 0.14
Bure Equity AB
Bure Equity AB
1.00%SEK 2.75
Capital Ltd
Capital Ltd
2.18%£0.01
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.97%$0.18
Citizens & Northern Corp
Citizens & Northern Corp
5.47%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.54%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)
5.73%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.44%R$1.81
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.31%R$0.96
Gamehost Inc
Gamehost Inc
4.45%CA$0.05
Genesis Energy LP
Genesis Energy LP
4.68%$0.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.27%$1.14
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.85%CHF 20.00
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.59%$0.30
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.78%£0.01
Sierra Bancorp
Sierra Bancorp
2.79%$0.25
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.39%$0.13
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.79%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
3.90%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
5.97%€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
9.88%R$0.08
Vitreous Glass Inc
Vitreous Glass Inc
7.06%CA$0.12
VSE Corp
VSE Corp
0.23%$0.10
AB Sagax Class A
AB Sagax Class A
2.30%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
9.41%$0.59
AZZ Inc
AZZ Inc
0.61%$0.17
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.05%€3.27
Elon AB
Elon AB
6.66%SEK 1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
Frencken Group Ltd
Frencken Group Ltd
0.90%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.07%R$0.45
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.27%A$0.09
HRnetGroup Ltd
HRnetGroup Ltd
5.56%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
4.11%R$3.87
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.50%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
0.76%$0.01
Minera Valparaiso SA
Minera Valparaiso SA
2.81%CLP 1
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
1.93%SEK 0.16
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.67%$0.38
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.26%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.09%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€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
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.53%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.43%R$0.82
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
14.68%SGD 0.03
BRL Trust DTVM SA
BRL Trust DTVM SA
15.62%R$0.28
Clorox Co ADR
Clorox Co ADR
3.79%R$1.21
El Sewedy Electric Co
El Sewedy Electric Co
2.08%EGP 1.00
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.41%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.39%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
5.99%$0.10
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.31%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
22.22%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.85%$0.55
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.06
Nordrest Holding AB
Nordrest Holding AB
3.05%SEK 5.00
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.50%R$1.05
Parque Arauco SA
Parque Arauco SA
1.20%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.82%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
5.87%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
12.40%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2.14%€0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.06%$0.38
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.10
Varun Beverages Ltd
Varun Beverages Ltd
0.37%₹0.50
Accenture PLC Cedear
Accenture PLC Cedear
0.00%ARS 0.02
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
5.72%CLP 2
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.52%€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.43%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-
5.59%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.97%R$1.08
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.19%$0.10
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.85%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.02%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.31%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.84%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.59%A$0.06
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.93%$0.56
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.14%$0.58
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.93%R$1.05
CSU Digital SA
CSU Digital SA
4.14%R$0.44
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.61%$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-
15.52%$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
13.51%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
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.70%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.50%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.05%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.05%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.76%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.41%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.18%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.46%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.09%R$1.70
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.27%R$0.16
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.54%NT$0.80
Idun Industrier AB Class B
Idun Industrier AB Class B
0.34%SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.33%R$0.62
Intraco Ltd
Intraco Ltd
1.97%SGD 0.07
Introl SA
Introl SA
11.29%PLN 0.24
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.90%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
1.87%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.28%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.54%SAR 0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.35%MYR 0.74
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%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
7.35%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.01%R$0.85
Plumas Bancorp
Plumas Bancorp
2.63%$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.80%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.21%$0.38
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.96%R$0.10
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
4.92%HK$0.05
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.93%A$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.87%$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
9.88%€0.03
The Practical Solution PCL
The Practical Solution PCL
6.45%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.12%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.54%$0.61
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.42%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
32.19%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.46%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.09%R$0.60
2S Metal PCL
2S Metal PCL
6.50%THB 0.04
ABB India Ltd
ABB India Ltd
0.47%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7.05%NT$5.30
Aikchol Hospital PCL
Aikchol Hospital PCL
4.16%THB 0.43
Alucon PCL
Alucon PCL
6.72%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.90%THB 0.25
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.60%SAR 0.75
Athelney Trust
Athelney Trust
6.12%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
1.05%JP¥30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
8.68%$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
11.52%$0.07
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.01%R$0.96
Big Camera Corp PCL
Big Camera Corp PCL
3.33%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
113.46%R$11.77
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.17%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.82%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.62%THB 0.75
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.32%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
4.15%THB 0.86
Com7 PCL
Com7 PCL
4.39%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4.26%MX$0.36
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.43%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.64%MYR 0.04
Crowell Development Corp
Crowell Development Corp
7.15%NT$1.90
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.67%$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.52%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
3.12%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
8.43%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.07%A$0.04
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.55%$0.34
Donegal Group Inc Class B
Donegal Group Inc Class B
3.93%$0.17
Drillcon AB
Drillcon AB
6.53%SEK 0.25
Embellence Group AB
Embellence Group AB
4.29%SEK 1.25
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.84%$0.40
Empresas Iansa SA
Empresas Iansa SA
0.50%CLP 0
Farmers Bancorp
Farmers Bancorp
3.46%$0.38
FFD Financial Corp
FFD Financial Corp
3.01%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.09%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
5.26%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.91%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.02%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.03%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.14%NT$0.20
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.23%CN¥0.28
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.95%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.37%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.59%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.49%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.45%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
9.56%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.10%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7.20%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.53%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.74%JP¥25
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.25%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.75%A$0.09
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.97%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
4.25%COP 228
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7.22%MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.55%CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.81%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.77%CN¥0.10
Healthlead PCL
Healthlead PCL
3.76%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.30%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.66%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.17%R$0.06
Hulic Reit Inc
Hulic Reit Inc
5.35%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.44%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.37%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.17%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.43%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.73%R$0.61
J-Group Holdings Corp
J-Group Holdings Corp
0.38%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.80%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
7.43%THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1.90%CN¥0.60
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.69%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.53%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.35%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.40%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.28%JP¥27
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
1.00%ARS 26.89
Life Insurance Co Class A
Life Insurance Co Class A
1.60%$0.20
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%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-
7.06%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
6.04%MYR 0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.22%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.23%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.20%JP¥2,301
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
3.61%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.57%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
1.00%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-
8.40%$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-
9.16%$0.44
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.77%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
10.81%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.58%R$0.06
Next Capital PCL
Next Capital PCL
1.49%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.49%₹2.00
Ovctek China Inc Class A
Ovctek China Inc Class A
1.12%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
6.65%$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
6.74%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.44%$0.15
Perennial Income Generator Fund
Perennial Income Generator Fund
5.68%A$0.02
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.38%MYR 0.01
Polygiene Group AB
Polygiene Group AB
5.26%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
8.01%THB 0.31
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
8.31%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.00%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.11%IDR 1
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
7.83%IDR 31
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.49%IDR 1
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.84%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.98%R$1.40
Retal Urban Development Co
Retal Urban Development Co
1.81%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.19%R$0.01
Rieter Holding AG ADR
Rieter Holding AG ADR
10.72%$0.12
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.82%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
10.82%$0.15
Salfacorp SA
Salfacorp SA
2.10%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
3.83%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.92%JP¥40
Semperit AG Holding ADR
Semperit AG Holding ADR
3.00%$0.14
Senheng New Retail Bhd
Senheng New Retail Bhd
1.12%MYR 0.00
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.27%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
3.36%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
1.63%SGD 0.01
Singha Estate PCL
Singha Estate PCL
3.06%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.60%A$0.04
Spire Inc Ser A
Spire Inc Ser A
6.04%$0.37
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.61%$0.37
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.93%$0.52
Tay Two Co Ltd
Tay Two Co Ltd
3.88%JP¥4
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.83%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.28
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.82%$0.62
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.07%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
3.38%KWD 0.005
Unikai Foods PJSC
Unikai Foods PJSC
4.00%AED 0.20
Union Electric Co
Union Electric Co
5.70%$0.88
Union Electric Co
Union Electric Co
6.27%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.17%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.14%$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-
6.08%$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-
5.94%$1.38
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,500
Watt's SA
Watt's SA
5.26%CLP 40
Watts Co Ltd
Watts Co Ltd
2.50%JP¥11
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42
William H Sadlier Inc
William H Sadlier Inc
7.81%$1.50
WingArc1st Inc
WingArc1st Inc
4.22%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.84%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.68%R$0.06
Zen Corp Group PCL
Zen Corp Group PCL
1.85%THB 0.17
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.19%CN¥0.11
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.45%CN¥0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
5.96%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.39%CN¥0.25

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