Dividend Calendar 15 January 2016

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
6.45%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.41%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.20%$0.12
Medtronic PLC
Medtronic PLC
3.19%$0.38
EPR Properties
EPR Properties
6.23%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.11%$0.77
Digital Realty Trust Inc
Digital Realty Trust Inc
2.46%$0.85
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.08
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.33%$0.15
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
1.91%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Tanger Inc
Tanger Inc
3.35%$0.21
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.22
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.32
Starwood Property Trust Inc
Starwood Property Trust Inc
11.79%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.32%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.40%$0.72
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.39
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.35
Northland Power Inc
Northland Power Inc
3.39%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.36%€0.05
Global Net Lease Inc
Global Net Lease Inc
8.62%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.37
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.06
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.68%$0.11
BCE Inc
BCE Inc
5.41%CA$0.65
Republic Services Inc
Republic Services Inc
1.24%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
6.12%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.60%$0.12
Packaging Corp of America
Packaging Corp of America
2.37%$0.55
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.14
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.19%$0.62
U.S. Bancorp
U.S. Bancorp
3.32%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
6.24%$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.88%$0.14
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.13
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.71%$1.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.37%€0.02
Western Digital Corp
Western Digital Corp
0.13%$0.50
Ready Capital Corp
Ready Capital Corp
2.36%$0.40
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.37%€0.16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.19
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.61%$0.46
CubeSmart
CubeSmart
5.25%$0.21
Acadian Timber Corp
Acadian Timber Corp
6.65%CA$0.25
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.65%€0.08
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$1.25
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$0.94
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.11%$0.16
Whitecap Resources Inc
Whitecap Resources Inc
4.13%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.46
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.73%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.83%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.79%€0.00
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.41
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.57%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Sempra
Sempra
3.10%$0.35
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
The York Water Co
The York Water Co
2.80%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.62%$0.26
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.11
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.40
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.01
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.80%€0.21
Camden Property Trust
Camden Property Trust
3.94%$0.70
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.73%JP¥10
Portland General Electric Co
Portland General Electric Co
4.42%$0.30
Amdocs Ltd
Amdocs Ltd
4.14%$0.17
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.40%IDR 15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.04
Farmland Partners Inc
Farmland Partners Inc
3.68%$0.13
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.29
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.58%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.40%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.96%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.01
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
McCormick & Co Inc
McCormick & Co Inc
3.62%$0.22
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Keyera Corp
Keyera Corp
3.80%CA$0.13
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.21%€0.28
DTE Energy Co
DTE Energy Co
3.45%$0.62
Sun Communities Inc
Sun Communities Inc
3.70%$0.65
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.12
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.17%CA$0.10
Barings Corporate Investors
Barings Corporate Investors
6.59%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Lennox International Inc
Lennox International Inc
1.31%$0.36
PG&E Corp
PG&E Corp
1.14%$0.46
Surge Energy Inc
Surge Energy Inc
4.67%CA$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.64%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.11
Trigano SA
Trigano SA
3.67%€0.70
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.33%$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.65%€0.14
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.59%$0.55
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.62%CA$0.10
Interparfums Inc
Interparfums Inc
2.87%$0.13
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.17
Decisive Dividend Corp
Decisive Dividend Corp
8.39%CA$0.03
Pegasystems Inc
Pegasystems Inc
1.04%$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.40%$0.27
Primoris Services Corp
Primoris Services Corp
0.38%$0.06
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.23
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
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.04%CA$0.05
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Veren Inc
Veren Inc
0.00%CA$0.10
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.60%$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.79%$0.26
Gibson Energy Inc
Gibson Energy Inc
5.77%CA$0.32
KBR Inc
KBR Inc
1.76%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.45%CA$0.31
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.20%$0.06
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.00%CA$0.19
TFI International Inc
TFI International Inc
1.33%CA$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.72%CA$0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.10%£0.07
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.71%$0.28
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.12
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.03
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.35
RFA Financial Inc
RFA Financial Inc
10.82%CA$0.09
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.96%$0.08
BancFirst Corp
BancFirst Corp
1.80%$0.18
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.98%$0.37
CVB Financial Corp
CVB Financial Corp
3.45%$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Korn Ferry
Korn Ferry
2.83%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.42%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.98%$0.70
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.92%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.34%CA$0.37
Encompass Health Corp
Encompass Health Corp
0.69%$0.23
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.71%$0.09
Costamare Inc D
Costamare Inc D
8.04%$0.55
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Douglas Emmett Inc
Douglas Emmett Inc
6.58%$0.22
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.22%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.31
COPT Defense Properties
COPT Defense Properties
3.54%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.09
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.38
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
Firm Capital Property Trust
Firm Capital Property Trust
7.31%CA$0.04
First Financial Corp
First Financial Corp
2.93%$0.49
Severfield PLC
Severfield PLC
0.00%£0.01
True North Commercial REIT
True North Commercial REIT
7.76%CA$0.28
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.11
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.60%CA$0.16
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.44%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.24%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.37%CA$0.01
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-
7.57%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
Centerspace
Centerspace
5.64%$0.13
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.35
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.36%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.02
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.65%CA$0.06
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.91%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.19
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.93%$0.23
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.76%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.19%$0.20
MS India Investment Fund
MS India Investment Fund
8.59%$0.04
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.20
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.04%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.31%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.34%$0.36
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.11%$0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.10%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.19%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.03%CA$0.18
Limoneira Co
Limoneira Co
0.00%$0.05
MassMutual Participation Investors
MassMutual Participation Investors
6.63%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.05
Alico Inc
Alico Inc
0.51%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.34%$0.53
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-
11.80%$0.45
discoverIE Group PLC
discoverIE Group PLC
1.62%£0.02
First Internet Bancorp
First Internet Bancorp
0.83%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
3.60%$0.14
Herald Holdings Ltd
Herald Holdings Ltd
8.76%HK$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.34%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
2.80%$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.47%A$0.10
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.81%CA$1.17
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$0.78
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
Korea Fund Inc
Korea Fund Inc
2.08%$4.35
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.12
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
Bermaz Auto Bhd
Bermaz Auto Bhd
7.63%MYR 0.03
Fevara PLC
Fevara PLC
1.70%£0.02
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Foschini Group Ltd
Foschini Group Ltd
4.87%ZAR 3.06
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
ITO EN Ltd
ITO EN Ltd
1.64%JP¥20
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.79%$0.06
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Zedcor Inc
Zedcor Inc
0.00%CA$0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.78%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.00%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
1.84%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.96%CA$0.05
NRC Health Class A
NRC Health Class A
3.62%$0.44
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥2,313
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.90%MYR 0.15
Pollard Banknote Ltd
Pollard Banknote Ltd
1.07%CA$0.03
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.57%MX$0.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.13%HK$0.09
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.48%€1.75
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.55%A$0.02
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.65%COP 106
Imprimerie Chirat SA
Imprimerie Chirat SA
3.44%€0.60
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.99%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.95%$0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.45
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.76%HK$0.04
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.08
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.01
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0.00%$0.56
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BFC Capital Trust II
BFC Capital Trust II
6.59%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.98%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Corner Growth Acquisition Corp - Class A
Corner Growth Acquisition Corp - Class A
0.00%$0.34
Far East Holdings Bhd
Far East Holdings Bhd
7.81%MYR 0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.85
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.88%R$0.50
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.02
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.14
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.01
Logistec Corp
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.65
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.24%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.71%$0.40
Nadex Co Ltd
Nadex Co Ltd
2.35%JP¥8
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.56%₫188
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.50%MX$0.94
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Signature International Bhd
Signature International Bhd
4.85%MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$1.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫416
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.01
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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