Dividendenkalender 15. Januar 2016

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
8,57 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,72 %0,21 €
The Kraft Heinz Co
The Kraft Heinz Co
6,70 %0,58 $
W.P. Carey Inc
W.P. Carey Inc
5,10 %0,96 $
Stag Industrial Inc
Stag Industrial Inc
4,04 %0,12 $
Medtronic PLC
Medtronic PLC
3,70 %0,38 $
EPR Properties
EPR Properties
6,32 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,93 %0,77 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,52 %0,85 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,43 %0,15 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,42 %0,08 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,84 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Tanger Inc
Tanger Inc
3,54 %0,21 $
Leggett & Platt Inc
Leggett & Platt Inc
1,94 %0,32 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,06 %0,48 $
McCormick & Co Inc
McCormick & Co Inc
4,20 %0,22 $
SL Green Realty Corp
SL Green Realty Corp
5,60 %0,72 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,05 %0,05 €
Cardinal Health Inc
Cardinal Health Inc
1,03 %0,39 $
Cameco Corp
Cameco Corp
0,19 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,19 %0,35 $
Northland Power Inc
Northland Power Inc
3,08 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,99 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,56 %0,05 €
Global Net Lease Inc
Global Net Lease Inc
8,06 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,37 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,04 %0,11 $
BCE Inc
BCE Inc
5,11 %0,65 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,30 %0,06 €
Republic Services Inc
Republic Services Inc
1,28 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,94 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,79 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,75 %0,55 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,29 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,52 %0,14 €
U.S. Bancorp
U.S. Bancorp
3,87 %0,26 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,59 %0,15 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,27 %0,13 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,77 %0,14 $
Essex Property Trust Inc
Essex Property Trust Inc
3,76 %1,44 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,50 %0,20 $
Ready Capital Corp
Ready Capital Corp
2,25 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,64 %0,02 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,16 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,07 %0,46 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,19 €
Western Digital Corp
Western Digital Corp
0,11 %0,50 $
Acadian Timber Corp
Acadian Timber Corp
9,06 %0,25 CA$
CubeSmart
CubeSmart
5,35 %0,21 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,08 €
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,86 %1,25 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,80 %0,94 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,31 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,46 %0,06 CA$
CareTrust REIT Inc
CareTrust REIT Inc
3,79 %0,16 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,14 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,81 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,10 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,36 %0,14 CA$
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,83 %0,03 €
Motorola Solutions Inc
Motorola Solutions Inc
1,23 %0,41 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
2,89 %0,35 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,00 %0,03 SGD
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,02 %0,11 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
The York Water Co
The York Water Co
3,11 %0,16 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,01 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,21 €
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,40 $
Kimco Realty Corp
Kimco Realty Corp
4,32 %0,26 $
Camden Property Trust
Camden Property Trust
3,95 %0,70 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,75 %10 ¥
Portland General Electric Co
Portland General Electric Co
4,43 %0,30 $
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11,41 %15 IDR
Farmland Partners Inc
Farmland Partners Inc
3,42 %0,13 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,04 €
Amdocs Ltd
Amdocs Ltd
3,73 %0,17 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,72 %0,29 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,34 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,21 %0,20 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,10 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,01 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,17 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,45 %0,04 $
McCormick & Co Inc
McCormick & Co Inc
4,36 %0,22 $
Keyera Corp
Keyera Corp
3,91 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,16 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,93 %0,28 €
OR Royalties Inc
OR Royalties Inc
0,60 %0,04 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,77 %0,12 $
DTE Energy Co
DTE Energy Co
3,31 %0,62 $
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,10 CA$
Sun Communities Inc
Sun Communities Inc
3,58 %0,65 $
Barings Corporate Investors
Barings Corporate Investors
8,98 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
3,87 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,71 %0,06 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,48 %0,20 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,11 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,67 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,14 CA$
Trigano SA
Trigano SA
3,62 %0,70 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,60 %0,11 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,45 %0,14 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,07 %0,25 $
Interparfums Inc
Interparfums Inc
3,45 %0,13 $
Lennox International Inc
Lennox International Inc
1,08 %0,36 $
PG&E Corp
PG&E Corp
1,21 %0,46 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,32 %0,55 $
LXP Industrial Trust
LXP Industrial Trust
5,30 %0,17 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,10 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,84 %0,03 CA$
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,54 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,31 %0,27 $
Primoris Services Corp
Primoris Services Corp
0,25 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,81 %0,23 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,10 CA$
Gibson Energy Inc
Gibson Energy Inc
6,21 %0,32 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,15 %0,26 $
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,23 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,19 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,24 %0,31 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,06 $
KBR Inc
KBR Inc
1,98 %0,08 $
TFI International Inc
TFI International Inc
1,27 %0,17 CA$
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Murray Income Trust PLC
Murray Income Trust PLC
4,23 %0,07 £
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,92 %0,10 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
8,99 %0,03 $
RFA Financial Inc
RFA Financial Inc
6,63 %0,09 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,12 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,73 %0,35 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,08 $
BancFirst Corp
BancFirst Corp
1,83 %0,18 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,14 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,64 %0,37 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,87 %0,37 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,32 %0,28 $
Costamare Inc D
Costamare Inc D
7,98 %0,55 $
CVB Financial Corp
CVB Financial Corp
3,85 %0,12 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Korn Ferry
Korn Ferry
3,35 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,59 %0,18 $
WSP Global Inc
WSP Global Inc
0,77 %0,38 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,07 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,52 %0,09 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,29 %0,70 $
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,31 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,78 %0,23 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,11 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
COPT Defense Properties
COPT Defense Properties
3,99 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
6,58 %0,22 $
Fulton Financial Corp
Fulton Financial Corp
3,61 %0,09 $
MillerKnoll Inc
MillerKnoll Inc
4,72 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,26 %0,31 $
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8,64 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Granite Construction Inc
Granite Construction Inc
0,39 %0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,08 %0,33 $
Severfield PLC
Severfield PLC
0,00 %0,01 £
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %0,11 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,00 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,39 %0,09 €
PHX Energy Services Corp
PHX Energy Services Corp
7,11 %0,01 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,73 %0,41 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,66 %0,16 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,64 %0,07 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,92 %0,00 CA$
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,06 HK$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Valmont Industries Inc
Valmont Industries Inc
0,60 %0,38 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,46 %0,12 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,58 %0,05 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,02 CA$
First Financial Corp
First Financial Corp
3,36 %0,49 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,16 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,43 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,01 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
MS India Investment Fund
MS India Investment Fund
9,11 %0,04 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,78 %0,35 $
Centerspace
Centerspace
4,62 %0,13 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,57 %0,07 CA$
True North Commercial REIT
True North Commercial REIT
8,26 %0,28 CA$
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,05 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CA$
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,72 %0,13 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,49 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,22 %0,03 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,46 %0,36 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,16 %0,20 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,12 %0,04 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,33 %0,10 AU$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,81 %0,15 CA$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,12 %0,55 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,32 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,89 %0,18 CA$
MassMutual Participation Investors
MassMutual Participation Investors
9,08 %0,27 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,05 CA$
Acadia Realty Trust
Acadia Realty Trust
3,57 %0,25 $
Alico Inc
Alico Inc
0,49 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40,21 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
First Internet Bancorp
First Internet Bancorp
1,01 %0,06 $
Hanmi Financial Corp
Hanmi Financial Corp
3,78 %0,14 $
Herald Holdings Ltd
Herald Holdings Ltd
9,38 %0,03 HK$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
5,96 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
3,23 %0,06 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,51 %0,20 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
1,68 %0,15 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %1,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %0,78 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,42 %0,45 $
discoverIE Group PLC
discoverIE Group PLC
1,76 %0,02 £
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,88 %0,56 $
Fevara PLC
Fevara PLC
1,78 %0,02 £
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,01 £
Korea Fund Inc
Korea Fund Inc
1,92 %4,35 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,71 %0,10 CA$
Limoneira Co
Limoneira Co
2,33 %0,05 $
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8,62 %0,15 MYR
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,39 %0,15 CA$
Bermaz Auto Bhd
Bermaz Auto Bhd
5,65 %0,03 MYR
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,97 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,27 %0,48 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
Foschini Group Ltd
Foschini Group Ltd
2,35 %3,06 ZAR
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2,03 %0,06 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,27 %0,23 $
Zedcor Inc
Zedcor Inc
0,00 %0,02 CA$
British Smaller Companies VCT
British Smaller Companies VCT
5,36 %0,02 £
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,92 %0,02 CA$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,85 %106 COP
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
ITO EN Ltd
ITO EN Ltd
1,72 %20 ¥
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
1,78 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,05 CA$
NRC Health Class A
NRC Health Class A
3,36 %0,44 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,24 %0,03 CA$
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,54 %0,94 MX$
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2,68 %0,09 HK$
U.S. Bancorp DR
U.S. Bancorp DR
5,95 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3,51 %1,75 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8,86 %0,02 AU$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Imprimerie Chirat SA
Imprimerie Chirat SA
3,29 %0,60 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,85 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6,51 %0,08 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,89 %0,08 $
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8,25 %0,04 HK$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,32 %0,01 $
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,08 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,77 %2.313 ¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,01 CA$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BFC Capital Trust II
BFC Capital Trust II
6,80 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,97 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Corner Growth Acquisition Corp - Class A
Corner Growth Acquisition Corp - Class A
0,00 %0,34 $
Far East Holdings Bhd
Far East Holdings Bhd
5,84 %0,02 MYR
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,39 %0,50 R$
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0,00 %0,02 HK$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,70 %0,08 CHF
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,45 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,80 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,25 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,69 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
6,41 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,45 $
Nadex Co Ltd
Nadex Co Ltd
3,48 %8 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1,98 %188 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
0,79 %0,94 MX$
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Signature International Bhd
Signature International Bhd
3,51 %0,01 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,08 %1,01 R$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0,00 %416 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
2,58 %0,01 CA$
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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