Dividendenkalender 15. Januar 2021

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,24 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,85 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
5,28 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,01 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,85 %1,24 $
Medtronic PLC
Medtronic PLC
3,25 %0,58 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,49 %1,12 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,35 %1,09 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,22 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,64 %0,09 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,88 %0,01 $
Old Republic International Corp
Old Republic International Corp
9,14 %1,00 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,88 %0,21 CA$
Trinity Capital Inc
Trinity Capital Inc
13,16 %0,27 $
Aroundtown SA
Aroundtown SA
0,00 %0,14 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,85 %0,41 $
Leggett & Platt Inc
Leggett & Platt Inc
1,74 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,53 %0,45 $
Franklin Resources Inc
Franklin Resources Inc
5,07 %0,28 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,66 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
18,23 %2,00 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,21 %0,07 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,49 $
Ecolab Inc
Ecolab Inc
1,09 %0,48 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
8,06 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,47 $
BCE Inc
BCE Inc
5,32 %0,83 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,06 €
Republic Services Inc
Republic Services Inc
1,22 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,94 %0,25 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,02 CA$
Packaging Corp of America
Packaging Corp of America
2,38 %1,00 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,19 %0,10 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,88 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,42 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,21 €
U.S. Bancorp
U.S. Bancorp
3,78 %0,42 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,74 %0,18 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,08 %0,16 CA$
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3,93 %0,24 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,93 %0,22 $
Progressive Corp
Progressive Corp
7,11 %4,60 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
14,00 %0,36 $
Essex Property Trust Inc
Essex Property Trust Inc
4,12 %2,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,59 %0,50 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11,62 %0,33 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,02 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,03 %0,35 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,94 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %0,09 €
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,40 %0,05 SGD
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,29 CA$
CubeSmart
CubeSmart
5,38 %0,34 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,56 %0,16 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,16 %1,59 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,19 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,12 %1,06 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,60 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,89 %0,20 $
CareTrust REIT Inc
CareTrust REIT Inc
3,97 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,01 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,11 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,83 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,07 %0,24 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
Quanta Services Inc
Quanta Services Inc
0,08 %0,06 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Equity Residential
Equity Residential
4,61 %0,60 $
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %0,71 $
Sempra
Sempra
2,74 %0,52 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,18 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
7,46 %0,21 $
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2,62 %0,84 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,12 %0,08 CA$
The York Water Co
The York Water Co
2,93 %0,19 $
National Fuel Gas Co
National Fuel Gas Co
2,45 %0,45 $
Camden Property Trust
Camden Property Trust
4,17 %0,83 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,36 %0,18 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,04 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,13 %0,26 $
Portland General Electric Co
Portland General Electric Co
4,13 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,04 €
Farmland Partners Inc
Farmland Partners Inc
3,06 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,27 %0,79 $
Kilroy Realty Corp
Kilroy Realty Corp
7,40 %0,50 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,07 %0,17 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,47 €
Steel Dynamics Inc
Steel Dynamics Inc
1,11 %0,25 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,90 %0,06 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,90 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,11 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,02 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
12,80 %0,13 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
AltaGas Ltd
AltaGas Ltd
2,83 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,08 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %0,24 €
SuRo Capital Corp
SuRo Capital Corp
7,69 %0,22 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,07 CA$
Keyera Corp
Keyera Corp
4,42 %0,16 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,34 %0,27 $
Superior Plus Corp
Superior Plus Corp
3,83 %0,06 CA$
DPM Metals Inc
DPM Metals Inc
0,40 %0,03 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,11 %0,07 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,16 %0,06 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,80 %0,09 $
DTE Energy Co
DTE Energy Co
3,20 %0,92 $
OR Royalties Inc
OR Royalties Inc
0,55 %0,05 CA$
ARC Resources Ltd
ARC Resources Ltd
3,44 %0,06 CA$
Barings Corporate Investors
Barings Corporate Investors
8,96 %0,24 $
Sun Communities Inc
Sun Communities Inc
3,44 %0,79 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,55 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
4,66 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,11 %0,05 CA$
Safehold Inc
Safehold Inc
4,58 %0,16 $
Extendicare Inc
Extendicare Inc
1,79 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,48 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,65 %0,31 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,08 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,14 %0,06 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,16 %0,22 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,68 %0,18 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,65 %0,10 €
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
4,80 %0,04 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,93 %0,32 $
LXP Industrial Trust
LXP Industrial Trust
5,68 %0,11 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,03 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,58 %0,02 £
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,60 %0,56 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,78 %0,15 $
Primoris Services Corp
Primoris Services Corp
0,19 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,21 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,83 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,22 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0,00 %0,46 HK$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,67 %0,10 $
E Split Corp - Class A
E Split Corp - Class A
9,77 %0,13 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,28 %0,01 $
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 $
Gibson Energy Inc
Gibson Energy Inc
6,52 %0,34 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,87 %0,10 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2,32 %0,47 HK$
TFI International Inc
TFI International Inc
1,52 %0,29 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,10 %0,36 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,71 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,33 %0,01 £
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
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-
8,90 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,95 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,65 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,19 %0,55 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,46 %0,07 $
KBR Inc
KBR Inc
1,94 %0,10 $
RFA Financial Inc
RFA Financial Inc
7,44 %0,05 CA$
Altria Group Inc ADR
Altria Group Inc ADR
4,64 %4,70 R$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,79 %0,09 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,67 %0,30 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,23 $
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11,95 %0,12 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,17 %0,16 €
BancFirst Corp
BancFirst Corp
1,77 %0,34 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,53 %0,11 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,06 %0,58 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,50 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,39 %0,52 $
Costamare Inc D
Costamare Inc D
7,89 %0,55 $
Kite Realty Group Trust
Kite Realty Group Trust
4,64 %0,15 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,47 %0,07 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,57 %0,08 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,03 $
Korn Ferry
Korn Ferry
3,48 %0,10 $
WSP Global Inc
WSP Global Inc
0,67 %0,38 CA$
CVB Financial Corp
CVB Financial Corp
3,91 %0,18 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,72 %0,43 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,50 %0,11 $
Plaza Retail REIT
Plaza Retail REIT
6,48 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,22 %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
7,03 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,01 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,74 %0,42 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,65 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,74 %0,07 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,36 %0,08 $
MillerKnoll Inc
MillerKnoll Inc
4,63 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,28 %0,01 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,35 %0,06 CA$
Stantec Inc
Stantec Inc
0,79 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,56 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,96 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,28 $
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7,90 %0,04 $
Firm Capital Property Trust
Firm Capital Property Trust
8,08 %0,04 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,33 %0,49 $
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
8,47 %0,43 $
Fulton Financial Corp
Fulton Financial Corp
3,55 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
KKR Credit Income Fund
KKR Credit Income Fund
9,78 %0,03 AU$
Malayan Banking Bhd
Malayan Banking Bhd
5,83 %0,14 MYR
PHX Energy Services Corp
PHX Energy Services Corp
6,94 %0,03 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-
7,82 %0,41 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,96 %0,01 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,01 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,10 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,34 %0,01 $
Scales Corp Ltd
Scales Corp Ltd
3,35 %0,10 NZ$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,86 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,98 %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-
8,02 %0,45 $
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0,00 %0,25 HK$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,14 %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-
8,73 %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
8,90 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,35 %0,38 $
First Capital REIT
First Capital REIT
4,24 %0,07 CA$
First Financial Corp
First Financial Corp
3,43 %0,53 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5,48 %0,18 €
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
MS India Investment Fund
MS India Investment Fund
8,76 %0,00 $
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 %0,18 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,42 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,51 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,25 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,98 %0,11 $
Orica Ltd
Orica Ltd
3,12 %0,17 AU$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Big Banc Split Corp
Big Banc Split Corp
8,14 %0,07 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,92 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,99 %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
2,50 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,72 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,41 %0,47 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,76 %0,46 $
True North Commercial REIT
True North Commercial REIT
8,52 %0,28 CA$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,72 %0,45 $
Ag Growth International Inc
Ag Growth International Inc
3,27 %0,15 CA$
Centerspace
Centerspace
5,03 %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-
9,83 %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-
8,18 %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-
11,15 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,04 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,80 %0,12 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
7,97 %0,43 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,07 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
8,30 %0,20 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,36 %0,10 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,00 %0,21 AU$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3,96 %0,52 $
Dexterra Group Inc
Dexterra Group Inc
3,26 %0,08 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %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
6,48 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,02 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,40 %0,04 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,90 %0,11 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,57 %0,18 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,68 %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-
10,96 %0,45 $
discoverIE Group PLC
discoverIE Group PLC
2,16 %0,03 £
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Fevara PLC
Fevara PLC
1,83 %0,03 £
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
6,83 %0,14 CA$
Limoneira Co
Limoneira Co
2,26 %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
5,95 %0,30 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,66 %0,29 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
XP Power Ltd
XP Power Ltd
0,00 %0,20 £
Altus Group Ltd
Altus Group Ltd
1,20 %0,15 CA$
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-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,36 %0,48 $
Creightons PLC
Creightons PLC
2,43 %0,00 £
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
6,47 %0,06 $
IG Design Group PLC
IG Design Group PLC
0,00 %0,03 £
K-Bro Linen Inc
K-Bro Linen Inc
3,23 %0,10 CA$
MIRAI Corp
MIRAI Corp
5,25 %1.429 ¥
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-
8,80 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
6,01 %0,03 CA$
AirBoss of America Corp
AirBoss of America Corp
2,61 %0,07 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,00 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,34 %0,05 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
CTS Corp
CTS Corp
0,29 %0,04 $
Devro PLC
Devro PLC
0,00 %0,03 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,53 %0,34 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,15 %0,20 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,03 %0,46 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,46 %0,44 $
Martinrea International Inc
Martinrea International Inc
2,10 %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
4,52 %0,06 CA$
Octopus AIM VCT
Octopus AIM VCT
19,09 %0,03 £
Octopus Apollo VCT
Octopus Apollo VCT
5,57 %0,01 £
Pollard Banknote Ltd
Pollard Banknote Ltd
1,12 %0,04 CA$
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0,00 %73 IDR
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
5,99 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
2,94 %0,24 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,14 $
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
6,12 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %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 %0,02 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
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 %0,16 €
ITO EN Ltd
ITO EN Ltd
1,62 %20 ¥
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,94 %0,12 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,54 %0,32 $
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,06 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,69 %0,06 CA$
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
6,64 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
0,00 %1,01 AU$
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4,07 %0,05 AU$
Allied Farmers Ltd
Allied Farmers Ltd
0,00 %0,01 NZ$
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,13 %0,30 $
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 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
155,65 %0,12 €
Athanase Innovation AB
Athanase Innovation AB
0,00 %30,08 SEK
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
6,96 %0,34 $
BFC Capital Trust II
BFC Capital Trust II
6,83 %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
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 %0,04 CA$
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,83 %0,26 NT$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
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
6,43 %0,13 CA$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,87 %0,27 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,14 %0,59 R$
Grupo Argos SA
Grupo Argos SA
5,68 %94 COP
Grupo Argos SA
Grupo Argos SA
4,56 %94 COP
Grupo Bolivar SA
Grupo Bolivar SA
3,60 %115 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,41 %1,03 R$
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,49 %0,01 HK$
InNature Bhd
InNature Bhd
5,56 %0,01 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,32 %0,33 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,91 %0,37 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,14 %0,02 $
Jadroagent DD
Jadroagent DD
6,25 %30,00 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,42 %0,46 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Magellan Global Equities Fund (Currency Hedged
Magellan Global Equities Fund (Currency Hedged
5,96 %0,07 AU$
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3,27 %0,06 AU$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
6,08 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,11 %0,45 $
Nadex Co Ltd
Nadex Co Ltd
2,65 %3 ¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,59 %0,46 $
NBCC India Ltd
NBCC India Ltd
0,55 %0,09 ₹
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 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,85 %1,78 R$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
1,99 %0,08 CA$
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12,98 %0,01 MYR
PBA Holdings Bhd
PBA Holdings Bhd
2,47 %0,01 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,66 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,96 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,38 %3,19 R$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,32 %0,02 MYR
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
3,31 %0,12 CN¥
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0,00 %0,01 MYR
Stellar Bancorp Inc
Stellar Bancorp Inc
1,66 %0,10 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1,56 %0,01 NT$
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4,66 %1.000 ₫
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
Tree Island Steel Ltd
Tree Island Steel Ltd
2,38 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,21 %0,34 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
2,88 %0,24 €
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Vicplas International Ltd
Vicplas International Ltd
0,00 %0,00 SGD
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 $

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