Dividend Calendar 15 January 2024

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
Starwood Property Trust Inc
12.02%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.50
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
BCE Inc
BCE Inc
5.39%CA$0.97
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.09
Faes Farma SA
Faes Farma SA
2.79%€0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.46%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.63%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.00
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.29
CION Investment Corp
CION Investment Corp
16.18%$0.05
Exchange Income Corp
Exchange Income Corp
2.37%CA$0.22
Text SA
Text SA
8.63%PLN 1.63
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.00%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.13%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.53%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.06%CA$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.66%CA$0.15
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.31%CA$0.08
Sempra
Sempra
3.15%$0.60
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
4.39%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.45%$0.48
Naturhouse Health SA
Naturhouse Health SA
7.95%€0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.48%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
11.53%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
DPM Metals Inc
DPM Metals Inc
0.33%$0.04
OR Royalties Inc
OR Royalties Inc
0.67%$0.06
Superior Plus Corp
Superior Plus Corp
3.48%$0.18
DTE Energy Co
DTE Energy Co
3.56%$1.02
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.85%$0.30
Nexus Industrial REIT
Nexus Industrial REIT
8.24%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.71%CA$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
PG&E Corp
PG&E Corp
1.08%$0.01
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.34%CA$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.64%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
8.89%CA$0.04
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
5.97%CA$0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.04%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.08%CA$0.06
APAC Resources Ltd
APAC Resources Ltd
5.76%HK$0.10
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.35%CA$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.72%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.59%CA$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.39
WSP Global Inc
WSP Global Inc
0.79%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
9.87%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.50%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.47%$0.07
Boyd Gaming Corp
Boyd Gaming Corp
1.03%$0.16
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.13
TFI International Inc
TFI International Inc
1.42%$0.40
Medical Facilities Corp
Medical Facilities Corp
3.17%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.45%CA$0.07
DT Midstream Inc
DT Midstream Inc
2.75%$0.69
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.23%CA$0.77
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Headwater Exploration Inc
Headwater Exploration Inc
3.30%CA$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.88%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.53%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.43%CA$0.17
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.92%CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.32%€0.39
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Plaza Retail REIT
Plaza Retail REIT
7.34%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.10
MillerKnoll Inc
MillerKnoll Inc
3.23%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.18%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.77%$0.14
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.77
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.91%JP¥22
PHX Energy Services Corp
PHX Energy Services Corp
6.29%CA$0.20
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.62%CA$0.35
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.33%CA$0.10
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.64%€0.14
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.32%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.80%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.03
First Capital REIT
First Capital REIT
7.73%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.75%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7.97%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.46%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.76%R$0.35
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
2.29%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.10%CA$0.03
Element Fleet Management Corp
Element Fleet Management Corp
2.45%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.76%$0.48
KP Tissue Inc
KP Tissue Inc
9.16%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.69%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.61%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.84%$0.56
Flagship Communities REIT Units
Flagship Communities REIT Units
3.01%$0.05
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.50%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.83%CA$0.10
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.77%R$2.10
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
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
6.67%CA$0.17
Altus Group Ltd
Altus Group Ltd
1.26%CA$0.15
Dexterra Group Inc
Dexterra Group Inc
2.91%CA$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€1.10
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.31%R$0.41
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.61%JP¥21
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.51%R$1.00
Sailfish Royalty Corp
Sailfish Royalty Corp
2.58%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.75%CA$0.03
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.12%$0.40
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.55%R$0.76
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.86%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.91%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.76%$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.09
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.60
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.15
BRL Trust DTVM SA
BRL Trust DTVM SA
17.57%R$0.31
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.77%CA$0.03
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.78%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.69%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.63%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.00%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.32%R$0.28
Martinrea International Inc
Martinrea International Inc
1.97%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.37%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
34.05%R$1.08
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.03%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.21%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.03%R$2.28
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.61%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.26%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.55%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.08%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.59%R$1.13
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.63%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.82%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.79%R$0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.44%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.91%R$1.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.10%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.87%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.54%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.82%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.27%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.17%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$5.10
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.78%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.46
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.99%R$0.20
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.81%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.90%R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.62%R$1.04
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.99%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.14%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.12
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.54%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.34%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2.54%€0.02
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.65%R$0.80
Perennial Income Generator Fund
Perennial Income Generator Fund
5.63%A$0.02
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.99%R$0.72
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Solnaberg Property AB
Solnaberg Property AB
8.47%SEK 1.25
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
15.74%R$1.69
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.09%$0.06
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.36%£0.94
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.81%$0.02
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.44%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.69%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.26%A$0.00
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.97%$0.03
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA
Banco Pine SA
10.25%R$0.21
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.96%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.21%R$1.26
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.72%R$7.43
Beauty Garage Inc
Beauty Garage Inc
1.03%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.41%R$13.93
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
5.89%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.91%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.39%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.51%CA$0.18
EITA Resources Bhd
EITA Resources Bhd
3.65%MYR 0.01
First Citizens National Bank
First Citizens National Bank
3.50%$0.60
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.13%$0.02
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0.77%€0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.66%R$1.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.27%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.27%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.26%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.90%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.23%R$0.99
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.22%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.06%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.05%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.93%R$0.93
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.54%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Golden Pharos Bhd
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.39%HK$0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.92%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.99%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.07%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.66%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.53%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.13%R$0.64
InvenTrust Properties Corp
InvenTrust Properties Corp
3.13%$0.22
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥27
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.09%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.83%$0.40
Keystone Infra Ltd
Keystone Infra Ltd
2.29%₪0.10
Kingdom Holding Co
Kingdom Holding Co
1.96%SAR 0.07
Kitac Corp
Kitac Corp
1.92%JP¥5
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.11%JP¥21
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.14%$0.03
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Medialink Group Ltd
Medialink Group Ltd
7.44%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.00%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.02
Muza SA
Muza SA
0.00%PLN 1.00
Nadex Co Ltd
Nadex Co Ltd
2.31%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.88%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.50
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.64%€0.01
Novac Co Ltd
Novac Co Ltd
4.52%JP¥80
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.30%$0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.03
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.04%$0.22
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.14%$2.35
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.28%$1.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.07%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.23%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.32%R$0.75
Safety Godown Co Ltd
Safety Godown Co Ltd
3.67%HK$0.03
Samchem Holdings Bhd
Samchem Holdings Bhd
6.46%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1.93%R$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.35%R$0.05
Skyworld Development Bhd
Skyworld Development Bhd
1.92%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.82%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.80%$0.38
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.69%$0.18
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.66%$0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.79%ZAR 0.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.21%R$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.08%$0.03
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.11%JP¥5
Urbanfund Corp
Urbanfund Corp
5.96%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.56%€0.52
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.39%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.02
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.98%R$0.08

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