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
5.22%$0.19
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
6.70%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.11%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Medtronic PLC
Medtronic PLC
3.70%$0.38
EPR Properties
EPR Properties
6.33%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.93%$0.77
Digital Realty Trust Inc
Digital Realty Trust Inc
2.52%$0.85
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.42%€0.08
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.75
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Tanger Inc
Tanger Inc
3.54%$0.21
Leggett & Platt Inc
Leggett & Platt Inc
1.95%$0.32
Starwood Property Trust Inc
Starwood Property Trust Inc
11.06%$0.48
McCormick & Co Inc
McCormick & Co Inc
4.20%$0.22
SL Green Realty Corp
SL Green Realty Corp
5.60%$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.05%€0.05
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.39
Cameco Corp
Cameco Corp
0.19%CA$0.10
Ecolab Inc
Ecolab Inc
1.19%$0.35
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.99%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.05
Global Net Lease Inc
Global Net Lease Inc
8.06%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.37
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.04%$0.11
BCE Inc
BCE Inc
5.11%CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.30%€0.06
Republic Services Inc
Republic Services Inc
1.28%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.94%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.07
Cardinal Energy Ltd
Cardinal Energy Ltd
5.96%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.80%$0.12
Packaging Corp of America
Packaging Corp of America
2.75%$0.55
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.30%$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.52%€0.14
U.S. Bancorp
U.S. Bancorp
3.87%$0.26
Reaves Utility Income Trust
Reaves Utility Income Trust
5.59%$0.15
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.13
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.77%$0.14
Essex Property Trust Inc
Essex Property Trust Inc
3.76%$1.44
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.50%$0.20
Ready Capital Corp
Ready Capital Corp
2.25%$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.02
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.16
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.07%$0.46
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.53%€0.19
Western Digital Corp
Western Digital Corp
0.11%$0.50
Acadian Timber Corp
Acadian Timber Corp
9.07%CA$0.25
CubeSmart
CubeSmart
5.36%$0.21
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.08
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.16
AvalonBay Communities Inc
AvalonBay Communities Inc
3.86%$1.25
Federal Realty Investment Trust
Federal Realty Investment Trust
3.80%$0.94
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.46%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.79%$0.16
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.10%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.14
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.83%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$0.41
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Sempra
Sempra
2.90%$0.35
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.00%SGD 0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.02%€0.11
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
The York Water Co
The York Water Co
3.11%$0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.01
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.21
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.40
Kimco Realty Corp
Kimco Realty Corp
4.32%$0.26
Camden Property Trust
Camden Property Trust
3.95%$0.70
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥10
Portland General Electric Co
Portland General Electric Co
4.43%$0.30
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.45%IDR 15
Farmland Partners Inc
Farmland Partners Inc
3.42%$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.04
Amdocs Ltd
Amdocs Ltd
3.74%$0.17
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.72%€0.29
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.33%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.21%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.95%€0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.17
Great Elm Capital Corp
Great Elm Capital Corp
16.46%$0.04
McCormick & Co Inc
McCormick & Co Inc
4.37%$0.22
Keyera Corp
Keyera Corp
3.91%CA$0.13
Superior Plus Corp
Superior Plus Corp
2.17%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.93%€0.28
OR Royalties Inc
OR Royalties Inc
0.60%CA$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.12
DTE Energy Co
DTE Energy Co
3.31%$0.62
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
Sun Communities Inc
Sun Communities Inc
3.58%$0.65
Barings Corporate Investors
Barings Corporate Investors
8.98%$0.30
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.23%$0.32
Mullen Group Ltd
Mullen Group Ltd
3.87%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
Extendicare Inc
1.57%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.71%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.20
Surge Energy Inc
Surge Energy Inc
5.41%CA$0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.14
Trigano SA
Trigano SA
3.62%€0.70
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.60%€0.11
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.45%€0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.07%$0.25
Interparfums Inc
Interparfums Inc
3.45%$0.13
Lennox International Inc
Lennox International Inc
1.08%$0.36
PG&E Corp
PG&E Corp
1.22%$0.46
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.32%$0.55
LXP Industrial Trust
LXP Industrial Trust
5.30%$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.85%CA$0.03
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.54%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.31%$0.27
Primoris Services Corp
Primoris Services Corp
0.25%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.81%$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.10
Gibson Energy Inc
Gibson Energy Inc
6.21%CA$0.32
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.15%$0.26
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.23
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.19
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.24%CA$0.31
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.13%$0.06
KBR Inc
KBR Inc
1.98%$0.08
TFI International Inc
TFI International Inc
1.27%CA$0.17
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.07
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.92%$0.10
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.03
RFA Financial Inc
RFA Financial Inc
6.63%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.12
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.73%CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.08
BancFirst Corp
BancFirst Corp
1.83%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.14
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.64%$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.87%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.02
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.28
Costamare Inc D
Costamare Inc D
7.98%$0.55
CVB Financial Corp
CVB Financial Corp
3.85%$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
Korn Ferry
Korn Ferry
3.35%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.59%$0.18
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.53%$0.09
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.29%$0.70
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.31%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.65%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.78%$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
COPT Defense Properties
COPT Defense Properties
3.99%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
6.58%$0.22
Fulton Financial Corp
Fulton Financial Corp
3.62%$0.09
MillerKnoll Inc
MillerKnoll Inc
4.72%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.39%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.08%$0.33
Severfield PLC
Severfield PLC
0.00%£0.01
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.11
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.00%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.39%€0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.11%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-
7.73%$0.41
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.66%CA$0.16
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.92%CA$0.00
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.11
Valmont Industries Inc
Valmont Industries Inc
0.60%$0.38
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.47%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.02
First Financial Corp
First Financial Corp
3.36%$0.49
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.43%CA$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
MS India Investment Fund
MS India Investment Fund
9.11%$0.04
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.19
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.35
Centerspace
Centerspace
4.62%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.58%CA$0.07
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.73%$0.13
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.49%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.22%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-
5.46%$0.36
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.16%$0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.04
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.34%A$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.81%CA$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.12%$0.55
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.33%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.89%CA$0.18
MassMutual Participation Investors
MassMutual Participation Investors
9.09%$0.27
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.05
Acadia Realty Trust
Acadia Realty Trust
3.57%$0.25
Alico Inc
Alico Inc
0.49%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
40.22%$0.53
DMC Global Inc
DMC Global Inc
0.00%$0.02
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
3.78%$0.14
Herald Holdings Ltd
Herald Holdings Ltd
9.38%HK$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.37%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
5.96%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
OFG Bancorp
3.23%$0.06
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.51%$0.20
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.68%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%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
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12.42%$0.45
discoverIE Group PLC
discoverIE Group PLC
1.76%£0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.88%$0.56
Fevara PLC
Fevara PLC
1.78%£0.02
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
Korea Fund Inc
Korea Fund Inc
1.92%$4.35
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.71%CA$0.10
Limoneira Co
Limoneira Co
2.33%$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.62%MYR 0.15
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.39%CA$0.15
Bermaz Auto Bhd
Bermaz Auto Bhd
5.65%MYR 0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Foschini Group Ltd
Foschini Group Ltd
2.36%ZAR 3.06
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.03%$0.06
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.28%$0.23
Zedcor Inc
Zedcor Inc
0.00%CA$0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.02
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.92%CA$0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.85%COP 106
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
ITO EN Ltd
ITO EN Ltd
1.72%JP¥20
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
1.78%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.05
NRC Health Class A
NRC Health Class A
3.37%$0.44
Pollard Banknote Ltd
Pollard Banknote Ltd
1.24%CA$0.03
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.54%MX$0.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.68%HK$0.09
U.S. Bancorp DR
U.S. Bancorp DR
5.95%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.26
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.51%€1.75
Australian REIT Income Fund
Australian REIT Income Fund
0.00%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
8.87%A$0.02
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Imprimerie Chirat SA
Imprimerie Chirat SA
3.29%€0.60
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.20
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.51%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.89%$0.08
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.25%HK$0.04
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.01
Morgan Stanley DR
Morgan Stanley DR
6.90%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$0.08
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.77%JP¥2,313
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
6.80%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.98%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
5.84%MYR 0.02
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.39%R$0.50
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.02
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.70%CHF 0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.45
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.14
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
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%€0.80
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
3.25%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
7.08%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Nadex Co Ltd
Nadex Co Ltd
3.48%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
1.98%₫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
0.79%MX$0.94
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Signature International Bhd
Signature International Bhd
3.51%MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%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
2.58%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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