Dividendenkalender 15. Januar 2020

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Alle 425 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,61 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,83 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
5,31 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15,01 %1,00 $
EPR Properties
EPR Properties
6,79 %0,38 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,54 %1,08 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,59 %1,03 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,37 %0,19 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,05 €
Illinois Tool Works Inc
Illinois Tool Works Inc
2,45 %1,07 $
National Grid PLC
National Grid PLC
3,55 %0,17 £
Occidental Petroleum Corp
Occidental Petroleum Corp
1,80 %0,79 $
CME Group Inc
CME Group Inc
4,31 %2,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,81 %0,20 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,07 %0,39 $
Leggett & Platt Inc
Leggett & Platt Inc
1,78 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,09 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,77 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
18,98 %0,89 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,24 %0,03 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,67 %0,10 $
Ecolab Inc
Ecolab Inc
1,08 %0,47 $
Northland Power Inc
Northland Power Inc
3,06 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,71 %0,08 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,49 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,48 %0,11 $
BCE Inc
BCE Inc
5,40 %0,79 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,03 €
Republic Services Inc
Republic Services Inc
1,21 %0,41 $
Republic Services Inc
Republic Services Inc
1,21 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,40 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,38 %0,79 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,28 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,74 %0,10 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,50 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,25 €
U.S. Bancorp
U.S. Bancorp
3,75 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,09 %0,14 CA$
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3,92 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,02 %0,19 $
Progressive Corp
Progressive Corp
7,02 %2,35 $
Essex Property Trust Inc
Essex Property Trust Inc
4,16 %1,95 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,58 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,83 %0,06 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11,77 %0,33 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,02 %0,46 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,17 %0,18 €
International Distribution Services PLC
International Distribution Services PLC
2,15 %0,08 £
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,11 €
Acadian Timber Corp
Acadian Timber Corp
6,88 %0,29 CA$
CubeSmart
CubeSmart
5,46 %0,33 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,56 %0,09 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,20 %1,52 $
Exchange Income Corp
Exchange Income Corp
2,64 %0,19 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,15 %1,05 $
Vermilion Energy Inc
Vermilion Energy Inc
3,06 %0,23 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,56 $
CareTrust REIT Inc
CareTrust REIT Inc
4,02 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,18 %0,02 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,94 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,90 %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
5,11 %0,03 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,95 %0,55 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,65 %0,15 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6,18 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,22 $
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,64 $
Sempra
Sempra
2,73 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,44 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,32 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
7,49 %0,20 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,85 %0,07 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CA$
The York Water Co
The York Water Co
2,93 %0,18 $
Kimco Realty Corp
Kimco Realty Corp
4,59 %0,28 $
National Fuel Gas Co
National Fuel Gas Co
2,41 %0,44 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,13 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,06 €
Assura PLC
Assura PLC
0,00 %0,01 £
Portland General Electric Co
Portland General Electric Co
4,12 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,07 %0,05 €
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12,51 %65 IDR
Farmland Partners Inc
Farmland Partners Inc
3,08 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,32 %0,75 $
Kilroy Realty Corp
Kilroy Realty Corp
7,56 %0,49 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,77 %0,54 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,85 %0,07 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,69 %0,25 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,08 %0,10 CA$
Vornado Realty Trust
Vornado Realty Trust
2,68 %1,95 $
Whitestone REIT
Whitestone REIT
9,08 %0,10 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,17 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,10 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
12,83 %0,08 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,96 %0,03 €
AltaGas Ltd
AltaGas Ltd
2,80 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,12 %0,10 CA$
SuRo Capital Corp
SuRo Capital Corp
7,89 %0,12 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,60 %0,07 CA$
Great Elm Capital Corp
Great Elm Capital Corp
23,40 %0,08 $
Keyera Corp
Keyera Corp
4,29 %0,16 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,33 %0,24 $
Superior Plus Corp
Superior Plus Corp
3,86 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,10 %0,14 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,04 %0,08 $
DTE Energy Co
DTE Energy Co
3,21 %0,86 $
OR Royalties Inc
OR Royalties Inc
0,56 %0,05 CA$
ARC Resources Ltd
ARC Resources Ltd
3,31 %0,05 CA$
Sun Communities Inc
Sun Communities Inc
3,48 %0,75 $
Berry Corp (bry)
Berry Corp (bry)
3,67 %0,12 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,49 $
Mullen Group Ltd
Mullen Group Ltd
4,58 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,12 %0,05 CA$
Safehold Inc
Safehold Inc
4,68 %0,16 $
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,38 %0,07 CA$
National Grid PLC ADR
National Grid PLC ADR
3,50 %1,07 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,65 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,24 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,69 %0,15 €
Surge Energy Inc
Surge Energy Inc
5,76 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,23 %0,29 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,12 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,70 %0,11 €
Lennox International Inc
Lennox International Inc
1,09 %0,77 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,98 %0,04 $
Interparfums Inc
Interparfums Inc
3,56 %0,33 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,89 %0,31 $
LXP Industrial Trust
LXP Industrial Trust
5,82 %0,11 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %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 $
Pegasystems Inc
Pegasystems Inc
0,29 %0,03 $
Decisive Dividend Corp
Decisive Dividend Corp
5,76 %0,03 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,61 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,19 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,40 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,87 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10,04 %0,22 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,74 %0,10 $
E Split Corp - Class A
E Split Corp - Class A
9,50 %0,13 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9,95 %0,05 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,02 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,47 %0,07 $
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,07 $
TFI International Inc
TFI International Inc
1,53 %0,26 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,65 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,94 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,05 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,38 %0,01 AU$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,07 %0,33 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,44 %0,55 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,98 %0,16 $
KBR Inc
KBR Inc
1,91 %0,08 $
Permianville Royalty Trust
Permianville Royalty Trust
9,26 %0,02 $
RFA Financial Inc
RFA Financial Inc
7,49 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,15 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,28 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,06 %0,23 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,05 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,17 %0,23 €
BancFirst Corp
BancFirst Corp
1,76 %0,32 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,64 %0,13 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,96 %0,04 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,09 %0,53 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,59 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,54 %0,52 $
Costamare Inc D
Costamare Inc D
7,77 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,19 %0,03 $
Korn Ferry
Korn Ferry
3,48 %0,10 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,38 %0,30 €
WSP Global Inc
WSP Global Inc
0,68 %0,38 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,71 %0,08 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,80 %0,12 $
Plaza Retail REIT
Plaza Retail REIT
6,56 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,77 %0,90 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,31 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,75 %0,28 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,08 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,70 %0,42 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,40 %0,08 $
MillerKnoll Inc
MillerKnoll Inc
4,81 %0,21 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,38 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,28 %0,07 CA$
Stantec Inc
Stantec Inc
0,81 %0,15 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,66 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,99 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,88 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
8,06 %0,04 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,40 %0,48 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,55 %0,43 $
Fulton Financial Corp
Fulton Financial Corp
3,57 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
Naked Wines PLC
Naked Wines PLC
0,00 %0,05 £
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-
7,90 %0,41 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,09 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,09 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,52 %0,33 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,82 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,08 %0,13 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,08 %0,13 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,04 %0,45 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,07 %0,16 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,82 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,94 %0,46 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,81 %0,05 CA$
Fidelity Special Values PLC
Fidelity Special Values PLC
2,58 %0,05 £
First Capital REIT
First Capital REIT
4,31 %0,07 CA$
First Financial Corp
First Financial Corp
3,43 %0,52 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5,52 %0,15 €
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
MS India Investment Fund
MS India Investment Fund
8,89 %0,03 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,54 %0,56 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,41 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,17 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,34 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,13 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
2,05 %0,02 £
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,94 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,54 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,88 %0,36 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
9,22 %0,11 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,77 %0,59 $
True North Commercial REIT
True North Commercial REIT
8,52 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,38 $
Ag Growth International Inc
Ag Growth International Inc
3,33 %0,20 CA$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Centerspace
Centerspace
4,94 %0,70 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,86 %0,51 $
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-
8,08 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,10 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,97 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,80 %0,14 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,98 %0,17 $
Hingham Institution for Savings
Hingham Institution for Savings
1,75 %1,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,29 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,85 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,36 %0,10 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,41 %0,07 AU$
Acadia Realty Trust
Acadia Realty Trust
4,00 %0,29 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
29,44 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3,93 %0,52 $
DMC Global Inc
DMC Global Inc
0,00 %0,13 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,11 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,55 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,03 %0,06 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,53 %0,18 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,03 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,38 %0,53 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29,06 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,72 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 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-
11,00 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Gamehost Inc
Gamehost Inc
4,47 %0,06 CA$
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
6,85 %0,14 CA$
Limoneira Co
Limoneira Co
2,35 %0,08 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,98 %0,17 $
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,20 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28,23 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
27,61 %0,46 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,85 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,19 %0,48 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,49 %0,06 $
K-Bro Linen Inc
K-Bro Linen Inc
3,22 %0,10 CA$
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6,24 %0,07 HK$
MIRAI Corp
MIRAI Corp
5,21 %1.563 ¥
OFG Bancorp
OFG Bancorp
3,27 %0,07 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,77 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
5,83 %0,03 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,43 €
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,25 %142,25 CHF
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,86 %0,28 $
AirBoss of America Corp
AirBoss of America Corp
2,65 %0,07 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28,37 %0,47 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ECN Capital Corp
ECN Capital Corp
1,79 %0,03 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,63 %0,46 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,12 %0,20 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,02 %0,49 $
LMS Capital PLC
LMS Capital PLC
42,13 %0,04 £
Martinrea International Inc
Martinrea International Inc
2,09 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,56 %0,06 CA$
Nam Viet JSC
Nam Viet JSC
17,34 %1.000 ₫
National Research Corp Class A
National Research Corp Class A
3,81 %0,21 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,10 %0,04 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp DR
U.S. Bancorp DR
6,03 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,88 %3,45 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,21 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,05 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,44 MX$
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0,00 %2,00 SEK
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 %0,08 $
Flexdeal Simfe SA
Flexdeal Simfe SA
3,72 %0,16 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,24 €
ITO EN Ltd
ITO EN Ltd
1,61 %20 ¥
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,93 %0,10 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,61 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,61 %0,32 $
Morgan Stanley DR
Morgan Stanley DR
6,90 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,50 %0,06 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,43 %2.792 ¥
Rand Worldwide Inc
Rand Worldwide Inc
6,61 %0,25 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,70 %0,38 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4,34 %0,02 PHP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6,56 %1,12 CHF
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,59 %0,70 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,20 %0,34 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,20 %0,22 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,00 %0,34 $
BFC Capital Trust II
BFC Capital Trust II
6,81 %0,45 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boutique Corp PCL
Boutique Corp PCL
0,00 %0,11 ฿
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
6,01 %0,13 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 %0,05 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,79 %0,07 $
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3,39 %0,14 NT$
Chuong Duong Corp
Chuong Duong Corp
0,00 %544 ₫
Circle Property PLC
Circle Property PLC
0,00 %0,03 £
CSP Inc
CSP Inc
1,39 %0,15 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,45 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4,22 %0,02 MYR
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %51 COP
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
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 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,31 %0,04 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Isramco Negev 2 LP
Isramco Negev 2 LP
1,94 %0,05 ₪
Jadroagent DD
Jadroagent DD
6,19 %30,00 HRK
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,76 %355 ₫
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,41 %0,41 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0,00 %8.000.000 ¥
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3,26 %0,05 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,25 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,61 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,50 %0,05 CA$
Mind Gym PLC
Mind Gym PLC
0,00 %0,01 £
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,13 %0,45 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,96 %0,11 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Notion Vtec Bhd
Notion Vtec Bhd
5,30 %0,01 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,79 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,99 %0,40 $
Pengana Private Equity Trust
Pengana Private Equity Trust
4,09 %0,02 AU$
PMB Technology Bhd
PMB Technology Bhd
0,00 %0,00 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2,20 %132 IDR
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Seligdar PJSC
Seligdar PJSC
0,00 %2,25 RUB
Seligdar PJSC
Seligdar PJSC
0,00 %0,78 RUB
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,64 %0,10 $
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5,52 %3.675 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,39 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,27 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,80 %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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