Dividend Calendar 15 May 2026

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All 430 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.12%$0.27
Procter & Gamble Co
Procter & Gamble Co
3.03%$1.09
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.26
AbbVie Inc
AbbVie Inc
3.37%$1.73
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.78%$0.67
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.75%$0.17
Rheinmetall AG
Rheinmetall AG
0.80%€11.50
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.33%€0.33
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.53
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.15
EPR Properties
EPR Properties
6.73%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.72%$0.29
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.11%$0.13
NNN REIT Inc
NNN REIT Inc
5.57%$0.60
Abbott Laboratories
Abbott Laboratories
2.91%$0.63
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$1.47
Accenture PLC
Accenture PLC
3.78%$1.63
Kinder Morgan Inc
Kinder Morgan Inc
3.67%$0.30
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
10.83%€0.12
Tanger Inc
Tanger Inc
3.43%$0.31
ONEOK Inc
ONEOK Inc
4.76%$1.07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.20%$0.08
Northland Power Inc
Northland Power Inc
3.11%CA$0.06
Morgan Stanley
Morgan Stanley
2.24%$1.00
Taylor Wimpey PLC
Taylor Wimpey PLC
9.51%£0.03
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.73%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.80%$0.11
Investor AB Class B
Investor AB Class B
1.51%SEK 4.00
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.18
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.51%$0.36
Cardinal Energy Ltd
Cardinal Energy Ltd
5.73%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.22%$0.06
The AES Corp
The AES Corp
4.92%$0.18
OneMain Holdings Inc
OneMain Holdings Inc
7.70%$1.05
WashTec AG
WashTec AG
5.77%€2.50
Unum Group
Unum Group
2.44%$0.46
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.04
ElringKlinger AG
ElringKlinger AG
2.77%€0.15
Ally Financial Inc
Ally Financial Inc
2.78%$0.30
Investor AB Class A
Investor AB Class A
1.53%SEK 4.00
Marsh
Marsh
2.31%$0.90
Exchange Income Corp
Exchange Income Corp
2.81%CA$0.23
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
9.00%HK$1.00
Chiron Real Estate Inc
Chiron Real Estate Inc
8.55%$0.25
Global X DAX Covered Call UCITS ETF
Global X DAX Covered Call UCITS ETF
11.90%€0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.73%$0.49
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.19%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.57%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.59%CA$0.06
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.00%$1.74
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.53%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
1.03%CHF 5.00
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.74%SGD 0.16
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.11
NRG Energy Inc
NRG Energy Inc
1.24%$0.48
Baker Hughes Co Class A
Baker Hughes Co Class A
1.33%$0.23
Barratt Redrow PLC
Barratt Redrow PLC
6.71%£0.05
MPLX LP Partnership Units
MPLX LP Partnership Units
7.68%$1.08
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.57
Sienna Senior Living Inc
Sienna Senior Living Inc
3.96%CA$0.08
Ternium SA ADR
Ternium SA ADR
5.13%$1.30
Emera Inc
Emera Inc
4.11%CA$0.73
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.08
Synchrony Financial
Synchrony Financial
1.82%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.44%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.36%$0.14
Drax Group PLC
Drax Group PLC
3.32%£0.17
Kitron ASA
Kitron ASA
0.68%NOK 0.70
SAP SE ADR
SAP SE ADR
1.71%$2.93
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.54
VOC Energy Trust
VOC Energy Trust
12.42%$0.10
Aon PLC Class A
Aon PLC Class A
1.04%$0.82
Western Midstream Partners LP
Western Midstream Partners LP
8.74%$0.93
Athens International Airport SA
Athens International Airport SA
6.76%€0.66
Moneta Money Bank AS
Moneta Money Bank AS
9.31%CZK 11.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.68
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.72%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.12%$0.60
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.80%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.69%CA$0.03
Targa Resources Corp
Targa Resources Corp
1.92%$1.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.20%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$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
5.69%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.95%CA$0.05
MTY Food Group Inc
MTY Food Group Inc
3.80%CA$0.37
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.80%$0.08
AS Creation Tapeten AG
AS Creation Tapeten AG
2.01%€0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.58%CA$0.15
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.02%CLP 60
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.13%$0.06
NSI NV
NSI NV
9.38%€0.83
Plains All American Pipeline LP
Plains All American Pipeline LP
7.59%$0.42
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.68%$0.07
First Resources Ltd
First Resources Ltd
4.29%SGD 0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.36
E Split Corp - Class A
E Split Corp - Class A
9.30%CA$0.14
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.82%$0.77
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.48
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.89%SEK 0.46
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.30
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€0.68
Quinenco SA
Quinenco SA
9.36%CLP 349
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.29%$0.07
Thor Explorations Ltd
Thor Explorations Ltd
4.41%$0.01
1st Source Corp
1st Source Corp
2.38%$0.43
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.06%CLP 75
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%€0.32
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.71%CA$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.43%$0.30
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.35%£0.04
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%€0.53
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.47%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.12%$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
6.93%$0.27
Colbun SA
Colbun SA
3.73%CLP 1
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.68%CA$0.08
IMI PLC
IMI PLC
1.29%£0.23
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.06%$0.42
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.91%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.01%$0.05
Weibo Corp Class A
Weibo Corp Class A
0.92%HK$0.61
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.94%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$0.38
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.70%$0.59
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.56%$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.81%$0.79
Cromwell Property Group
Cromwell Property Group
7.37%A$0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
7.42%CLP 35
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.68%£0.03
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
4.39%CLP 16
Delfi Ltd
Delfi Ltd
3.24%SGD 0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.24%$0.67
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.01%CHF 230.00
Plaza Retail REIT
Plaza Retail REIT
6.32%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.14%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6.98%$0.29
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.17%$0.55
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.97%SGD 0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
8.11%CA$0.04
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.60
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.48%SGD 0.04
Air T Inc
Air T Inc
10.08%$0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Foxtons Group PLC
Foxtons Group PLC
2.63%£0.01
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.04%$0.44
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.09%$1.08
DLB Anlageservice AG
DLB Anlageservice AG
3.30%€0.70
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.02%$0.14
ReposiTrak Inc
ReposiTrak Inc
0.84%$0.02
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.97%$0.16
First Capital REIT
First Capital REIT
3.98%CA$0.08
Global Partners LP
Global Partners LP
6.41%$0.76
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.86%$0.08
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.19%£0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.41%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
4.72%$0.19
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
1.18%£0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.22%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.52%CA$0.09
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E
8.92%$0.55
Soquimich Comercial SA
Soquimich Comercial SA
6.46%CLP 25
Banner Corp
Banner Corp
3.21%$0.52
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.52%R$0.33
Chartwell Retirement Residences
Chartwell Retirement Residences
2.85%CA$0.05
Eagle Bancorp Inc
Eagle Bancorp Inc
0.16%$0.01
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%€0.32
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.88%$0.35
True North Commercial REIT
True North Commercial REIT
8.40%CA$0.06
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.42
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.95%CA$0.04
RheinLand Holding AG
RheinLand Holding AG
4.63%€1.50
ADF Group Inc
ADF Group Inc
0.37%CA$0.02
Flagship Communities REIT Units
Flagship Communities REIT Units
3.49%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12.12%$12.50
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.76%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.03
Johnson Service Group PLC
Johnson Service Group PLC
3.99%£0.03
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.43
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.03%CA$0.01
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.41%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.20%$0.28
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.49%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.01%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$0.35
Gamehost Inc
Gamehost Inc
4.47%CA$0.05
Genesis Energy LP
Genesis Energy LP
4.26%$0.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.69%$0.22
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
6.53%$0.30
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.66%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.71%$0.60
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.58%R$0.84
Vitreous Glass Inc
Vitreous Glass Inc
6.35%CA$0.14
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.42%$0.59
BRC Asia Ltd
BRC Asia Ltd
4.55%SGD 0.14
Cadre Holdings Inc
Cadre Holdings Inc
1.43%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.55%$0.07
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.23%A$0.10
K-Bro Linen Inc
K-Bro Linen Inc
3.03%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.98%R$1.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.02
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.12%CA$0.39
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.64%$0.38
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.19%$0.13
Uniphar PLC
Uniphar PLC
0.50%€0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.31%R$0.90
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.87%R$0.82
AB Dynamics PLC
AB Dynamics PLC
1.05%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
Anima Holding SA
Anima Holding SA
2.00%R$0.08
Celanese Corp BRDR
Celanese Corp BRDR
0.13%R$0.05
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.23%A$0.06
Gattaca PLC
Gattaca PLC
2.90%£0.01
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.36%$0.59
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
2.87%SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.52%$0.12
iHuman Inc ADR
iHuman Inc ADR
5.78%$0.10
Khonburi Sugar PCL
Khonburi Sugar PCL
9.17%THB 0.50
LHT Holdings Ltd
LHT Holdings Ltd
20.49%SGD 0.25
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.40%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.88%R$0.91
Mermaid Maritime PCL
Mermaid Maritime PCL
0.83%SGD 0.00
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.72%$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
4.88%CA$0.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.80%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.78%R$0.95
PCB Bancorp
PCB Bancorp
3.74%$0.22
Pearson PLC ADR
Pearson PLC ADR
2.28%$0.23
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.18%R$0.55
Regional Container Lines PCL
Regional Container Lines PCL
8.13%THB 1.50
Regions Financial Corp
Regions Financial Corp
5.80%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.78%$0.62
Siam Pan Group PCL
Siam Pan Group PCL
7.45%THB 0.80
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.04%$0.38
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.51%€1.18
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.27%R$0.70
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-
5.48%$0.26
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.05%R$1.05
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.80%R$0.95
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.93%$0.56
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.72%R$0.95
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.63%$0.08
Eagle Financial Services Inc
Eagle Financial Services Inc
3.47%$0.31
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-
5.44%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.28%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.07%R$0.46
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.26%R$0.65
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.72%R$0.76
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.17%R$0.48
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.06%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.72%R$0.90
Goodtech ASA Class A
Goodtech ASA Class A
4.66%NOK 0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.97%R$0.17
Hexaware Technologies Ltd
Hexaware Technologies Ltd
3.77%₹8.50
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.82%£0.13
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.97%R$0.71
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.79%R$1.20
Lifetime Brands Inc
Lifetime Brands Inc
2.85%$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.48%CA$0.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.95%$0.05
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.72%R$0.15
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.22%£0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.64%SGD 0.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.25%$0.38
Pan-United Corp Ltd
Pan-United Corp Ltd
2.94%SGD 0.04
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.72%$0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.66%R$1.00
Plumas Bancorp
Plumas Bancorp
2.67%$0.33
RBB Bancorp
RBB Bancorp
2.67%$0.16
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.52%R$0.60
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.70%R$0.11
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
15.39%A$0.01
Sonic Interfreight PCL
Sonic Interfreight PCL
4.00%THB 0.06
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.93%A$0.03
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.87%THB 1.17
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4.78%HK$0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12.36%R$0.93
UAC Global PCL
UAC Global PCL
7.58%THB 0.20
Ventec International Group Co
Ventec International Group Co
1.52%NT$3.35
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.77%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.85%R$0.04
Vintcom Technology PCL
Vintcom Technology PCL
11.54%THB 0.23
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.90%R$1.20
Waterco Ltd
Waterco Ltd
2.83%A$0.07
7-Eleven Malaysia Holdings Bhd
7-Eleven Malaysia Holdings Bhd
0.68%MYR 0.01
ABB India Ltd
ABB India Ltd
0.41%₹29.59
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.17
Abundance International Ltd
Abundance International Ltd
1.43%SGD 0.00
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.69%NT$5.25
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.76%R$1.64
Alltop Technology Inc
Alltop Technology Inc
4.77%NT$16.84
Ama Marine PCL
Ama Marine PCL
7.77%THB 0.20
Applied DB PCL
Applied DB PCL
5.27%THB 0.03
Baker Hughes Co Cedear
Baker Hughes Co Cedear
0.00%ARS 0.03
Bangkok Ranch PCL
Bangkok Ranch PCL
1.22%THB 0.02
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$1.31
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
12.99%R$0.50
Big Camera Corp PCL
Big Camera Corp PCL
3.57%THB 0.01
BlackFinch Spring VCT Ltd
BlackFinch Spring VCT Ltd
6.21%£0.03
Bleecker
Bleecker
23.99%€21.06
Bon Fame Co Ltd
Bon Fame Co Ltd
7.74%NT$4.20
Carabao Group PCL
Carabao Group PCL
3.31%THB 0.60
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.20%THB 0.60
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.98%R$0.16
Castle Peak Holdings PCL
Castle Peak Holdings PCL
9.20%THB 0.75
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
2.13%NZ$0.01
ChainSea Information Integration Co Ltd
ChainSea Information Integration Co Ltd
4.88%NT$5.30
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
2.23%THB 0.08
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.16%$0.58
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.99%THB 0.27
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II
1.75%$0.44
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.18
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.03
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.60%€3.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.44%€3.86
Crowell Development Corp
Crowell Development Corp
6.68%NT$1.50
Crown Seal PLC
Crown Seal PLC
5.33%THB 2.25
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.99%R$0.85
Diamond Building Products PCL
Diamond Building Products PCL
6.01%THB 0.14
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$0.18
Eason & Co PCL
Eason & Co PCL
7.41%THB 0.08
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.97%THB 0.04
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%NT$0.22
Function International PCL
Function International PCL
4.57%THB 0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.63%R$0.80
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.58%R$2.45
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.35%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.12%R$1.07
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.04%R$0.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.00%R$0.09
FY Group Ltd
FY Group Ltd
6.85%NT$2.50
Gagasan Nadi Cergas Bhd
Gagasan Nadi Cergas Bhd
5.88%MYR 0.02
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.97%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.99%A$0.09
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.11%$0.05
Healthlead PCL
Healthlead PCL
3.61%THB 0.22
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.08%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.24%R$0.61
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.84%R$0.06
HEIWADO Co Ltd
HEIWADO Co Ltd
2.52%JP¥33
Himaraya Co Ltd
Himaraya Co Ltd
3.06%JP¥13
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.14%JP¥18
Home Bancorp Inc
Home Bancorp Inc
2.04%$0.31
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.76%SGD 0.03
Horizon Securities Co Ltd
Horizon Securities Co Ltd
3.72%NT$0.55
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.38%$0.13
Hulic Reit Inc
Hulic Reit Inc
4.99%JP¥4,050
Ichibanya Co Ltd
Ichibanya Co Ltd
1.87%JP¥8
Infraset PCL
Infraset PCL
2.67%THB 0.04
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.18%R$0.48
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
2.51%THB 0.05
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.33%THB 0.14
LH Financial Group PLC
LH Financial Group PLC
4.55%THB 0.05
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.84%THB 0.05
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.96%CHF 5.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.99%$0.81
Lytone Enterprise Inc
Lytone Enterprise Inc
5.39%NT$1.50
Manulife Smart Core Bond ETF
Manulife Smart Core Bond ETF
3.56%CA$0.03
Manulife Smart Corporate Bond ETF
Manulife Smart Corporate Bond ETF
4.10%CA$0.03
Manulife Smart Short-Term Bond ETF
Manulife Smart Short-Term Bond ETF
3.63%CA$0.03
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.14%£0.00
MCE Holdings Bhd
MCE Holdings Bhd
6.29%MYR 0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.49%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.36%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
5.52%CA$0.05
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.34%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.74%JP¥2,405
Muangthai Capital PCL
Muangthai Capital PCL
0.68%THB 0.29
Muangthai Capital PCL
Muangthai Capital PCL
1.02%THB 0.29
New Plus Knitting PCL
New Plus Knitting PCL
1.90%THB 0.25
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.40%R$1.00
Newtree Co Ltd
Newtree Co Ltd
10.48%₩450
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.90%JP¥331
Nucor Corp BRDR
Nucor Corp BRDR
0.73%R$0.17
Omda AS
Omda AS
1.18%NOK 0.47
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.65%$0.34
PTG Energy PCL
PTG Energy PCL
4.46%THB 0.35
PTG Energy PCL Shs Foreign Registered
PTG Energy PCL Shs Foreign Registered
3.29%THB 0.35
Qualitech PCL
Qualitech PCL
2.03%THB 0.03
Rajthanee Hospital PCL
Rajthanee Hospital PCL
6.15%THB 0.35
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.32%R$1.40
Rhom Bho Property PCL
Rhom Bho Property PCL
4.94%THB 0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.72%R$0.11
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
8.83%$0.15
Samart Telcoms PCL
Samart Telcoms PCL
3.21%THB 0.05
SAP SE Cedear
SAP SE Cedear
0.00%ARS 0.49
Siam City Cement PCL
Siam City Cement PCL
7.89%THB 7.00
Sikarin PCL
Sikarin PCL
3.33%THB 0.16
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
1.29%SGD 0.00
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
7.84%$0.52
Syntec Construction PCL
Syntec Construction PCL
7.50%THB 0.07
Taiwan Auto-Design Co
Taiwan Auto-Design Co
2.86%NT$3.50
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.30%R$0.13
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.17%THB 1.17
Thitikorn PCL
Thitikorn PCL
4.90%THB 0.20
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.26%₫200
Tpi Polene PCL
Tpi Polene PCL
5.62%THB 0.03
TQR PCL
TQR PCL
8.03%THB 0.23
Triple i Logistics PCL
Triple i Logistics PCL
6.44%THB 0.15
Turcas Holding AS
Turcas Holding AS
7.04%TRY 2.35
Tye Soon Ltd
Tye Soon Ltd
6.26%SGD 0.01
UEM Sunrise Bhd
UEM Sunrise Bhd
2.29%MYR 0.01
Vivendi SE ADR
Vivendi SE ADR
2.07%$0.05
Watts Co Ltd
Watts Co Ltd
2.53%JP¥8
Wave Power Technology Inc
Wave Power Technology Inc
1.69%NT$2.90
Welltend Technology Corp
Welltend Technology Corp
3.70%NT$0.60
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.83%£0.03
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.19%R$0.07
Zaif Breza DD
Zaif Breza DD
4.83%€0.70
Zen Corp Group PCL
Zen Corp Group PCL
1.87%THB 0.10
ZICO Holdings Inc
ZICO Holdings Inc
2.38%SGD 0.00

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