Dividend Calendar 15 January 2016

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.15%$0.19
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.85%€0.21
The Kraft Heinz Co
The Kraft Heinz Co
6.88%$0.58
W.P. Carey Inc
W.P. Carey Inc
5.30%$0.96
Stag Industrial Inc
Stag Industrial Inc
4.09%$0.12
Medtronic PLC
Medtronic PLC
3.27%$0.38
EPR Properties
EPR Properties
7.01%$0.30
Digital Realty Trust Inc
Digital Realty Trust Inc
2.60%$0.85
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.55%$0.77
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.38%$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.70%€0.08
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.75
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.10
Pembina Pipeline Corp
Pembina Pipeline Corp
4.73%CA$0.15
STORE Capital Corp
STORE Capital Corp
0.00%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
1.99%$0.32
Tanger Inc
Tanger Inc
3.39%$0.21
Starwood Property Trust Inc
Starwood Property Trust Inc
10.83%$0.48
SL Green Realty Corp
SL Green Realty Corp
19.64%$0.72
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.26%€0.05
McCormick & Co Inc
McCormick & Co Inc
3.79%$0.22
Cardinal Health Inc
Cardinal Health Inc
0.95%$0.39
Cameco Corp
Cameco Corp
0.18%CA$0.10
Ecolab Inc
Ecolab Inc
1.09%$0.35
Northland Power Inc
Northland Power Inc
3.00%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.00
Global Net Lease Inc
Global Net Lease Inc
7.90%$0.18
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.77%€0.05
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.37
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.58%$0.11
BCE Inc
BCE Inc
5.30%CA$0.65
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.06
Republic Services Inc
Republic Services Inc
1.19%$0.30
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.87%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.45%CA$0.07
Packaging Corp of America
Packaging Corp of America
2.40%$0.55
Cardinal Energy Ltd
Cardinal Energy Ltd
6.60%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.83%$0.12
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.65%$0.62
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.14
U.S. Bancorp
U.S. Bancorp
3.77%$0.26
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.06%CA$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
5.84%$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.08%$0.14
Essex Property Trust Inc
Essex Property Trust Inc
4.15%$1.44
Ready Capital Corp
Ready Capital Corp
2.58%$0.40
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$0.20
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.91%€0.02
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.24%$0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.19
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.25
CubeSmart
CubeSmart
5.49%$0.21
Western Digital Corp
Western Digital Corp
0.21%$0.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.08
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.16
AvalonBay Communities Inc
AvalonBay Communities Inc
4.23%$1.25
Federal Realty Investment Trust
Federal Realty Investment Trust
4.24%$0.94
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.22
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.46
CareTrust REIT Inc
CareTrust REIT Inc
3.96%$0.16
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
5.06%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.49%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.15%€0.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.25%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.73%CA$0.14
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.21%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$0.41
Sempra
Sempra
2.64%$0.35
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.84%€0.11
CoreCivic Inc
CoreCivic Inc
0.00%$0.54
Sienna Senior Living Inc
Sienna Senior Living Inc
4.08%CA$0.08
The York Water Co
The York Water Co
2.85%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.60%$0.26
National Fuel Gas Co
National Fuel Gas Co
2.32%$0.40
Camden Property Trust
Camden Property Trust
4.21%$0.70
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.52%€0.01
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.21
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.87%JP¥10
Portland General Electric Co
Portland General Electric Co
4.01%$0.30
Farmland Partners Inc
Farmland Partners Inc
3.07%$0.13
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.07%€0.04
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.88%IDR 15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.29
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.02%CA$0.07
Amdocs Ltd
Amdocs Ltd
3.54%$0.17
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.77%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.88%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.01
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.67%CA$0.06
McCormick & Co Inc
McCormick & Co Inc
3.77%$0.22
Great Elm Capital Corp
Great Elm Capital Corp
24.66%$0.04
Keyera Corp
Keyera Corp
4.29%CA$0.13
Superior Plus Corp
Superior Plus Corp
3.87%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.07%€0.28
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.07%$0.12
DTE Energy Co
DTE Energy Co
3.13%$0.62
OR Royalties Inc
OR Royalties Inc
0.55%CA$0.04
Sun Communities Inc
Sun Communities Inc
3.48%$0.65
ARC Resources Ltd
ARC Resources Ltd
3.35%CA$0.10
Barings Corporate Investors
Barings Corporate Investors
9.06%$0.30
Mullen Group Ltd
Mullen Group Ltd
4.64%CA$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
8.41%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
8.41%CA$0.05
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.61%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.77%CA$0.14
Trigano SA
Trigano SA
3.79%€0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.38%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.73%€0.11
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.20
Surge Energy Inc
Surge Energy Inc
6.07%CA$0.11
Brixmor Property Group Inc
Brixmor Property Group Inc
4.23%$0.25
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.81%€0.14
Lennox International Inc
Lennox International Inc
1.16%$0.36
Interparfums Inc
Interparfums Inc
3.71%$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.34%$0.55
LXP Industrial Trust
LXP Industrial Trust
5.65%$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
PG&E Corp
PG&E Corp
1.07%$0.46
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
Pegasystems Inc
Pegasystems Inc
0.30%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
5.78%CA$0.03
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.22%$0.27
Primoris Services Corp
Primoris Services Corp
0.20%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.49%$0.23
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.92%CA$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10.19%$0.26
Gibson Energy Inc
Gibson Energy Inc
6.18%CA$0.32
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.10%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.61%$0.06
TFI International Inc
TFI International Inc
1.54%CA$0.17
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.96%CA$0.09
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.02%CA$0.31
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.97%$0.10
KBR Inc
KBR Inc
1.88%$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.36%$0.03
RFA Financial Inc
RFA Financial Inc
7.48%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.93%CA$0.14
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Murray Income Trust PLC
Murray Income Trust PLC
4.26%£0.07
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.31%$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.17%$0.37
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.12
BancFirst Corp
BancFirst Corp
1.76%$0.18
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.71%$0.18
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.35
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.65%$0.28
Costamare Inc D
Costamare Inc D
7.83%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Korn Ferry
Korn Ferry
3.44%$0.10
WSP Global Inc
WSP Global Inc
0.68%CA$0.38
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10.04%CA$0.07
CVB Financial Corp
CVB Financial Corp
3.85%$0.12
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.98%$0.09
Plaza Retail REIT
Plaza Retail REIT
6.59%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.93%$0.70
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.74%$0.23
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.48%CA$0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.48%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.66%$0.06
MillerKnoll Inc
MillerKnoll Inc
4.92%$0.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.30%$0.31
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.38%CA$0.11
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
COPT Defense Properties
COPT Defense Properties
4.02%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
8.14%$0.22
Firm Capital Property Trust
Firm Capital Property Trust
8.30%CA$0.04
Severfield PLC
Severfield PLC
0.00%£0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.53%$0.09
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.69%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-
7.92%$0.41
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.11
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.96%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.55%$0.33
Steelcase Inc Class A
Steelcase Inc Class A
2.47%$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.98%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.11%$0.16
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.22%CA$0.16
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.90%CA$0.05
First Financial Corp
First Financial Corp
3.39%$0.49
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
MS India Investment Fund
MS India Investment Fund
9.05%$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
1.72%$0.35
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.62%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.04%CA$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.37%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.21%$0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.10%CA$0.05
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.63%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.93%CA$0.04
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.13
Element Fleet Management Corp
Element Fleet Management Corp
2.57%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-
5.94%$0.36
True North Commercial REIT
True North Commercial REIT
8.49%CA$0.28
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Valmont Industries Inc
Valmont Industries Inc
0.72%$0.38
Ag Growth International Inc
Ag Growth International Inc
3.33%CA$0.20
Centerspace
Centerspace
5.06%$0.13
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-
8.28%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.92%CA$0.14
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
22.07%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
8.63%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.86%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.84%CA$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.37%$0.04
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.10
Acadia Realty Trust
Acadia Realty Trust
4.08%$0.25
Alico Inc
Alico Inc
0.45%$0.06
DMC Global Inc
DMC Global Inc
0.00%$0.02
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.13%$0.56
First Internet Bancorp
First Internet Bancorp
1.02%$0.06
Hanmi Financial Corp
Hanmi Financial Corp
4.06%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
KP Tissue Inc
KP Tissue Inc
6.65%CA$0.18
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
Morgan Stanley DR
6.02%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.95%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.72%CA$0.03
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.73%CA$0.12
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-
10.72%$0.45
discoverIE Group PLC
discoverIE Group PLC
2.33%£0.02
Fevara PLC
Fevara PLC
1.80%£0.02
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Herald Holdings Ltd
Herald Holdings Ltd
10.16%HK$0.03
Korea Fund Inc
Korea Fund Inc
2.75%$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
6.78%CA$0.12
Limoneira Co
Limoneira Co
2.28%$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.71%MYR 0.15
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.63%$0.20
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
1.23%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$1.17
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.88%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.34%$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
6.46%$0.09
Foschini Group Ltd
Foschini Group Ltd
1.88%ZAR 3.06
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.10
OFG Bancorp
OFG Bancorp
3.23%$0.06
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.95%$0.06
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.98%$0.23
Bermaz Auto Bhd
Bermaz Auto Bhd
5.84%MYR 0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.02
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.99%CA$0.02
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.30%A$0.02
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.94%COP 106
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.09
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2.08%CA$0.20
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.14
Martinrea International Inc
Martinrea International Inc
2.09%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.58%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.76%$0.44
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.03
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
2.41%MX$0.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.91%HK$0.09
U.S. Bancorp DR
U.S. Bancorp DR
6.14%$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
Zedcor Inc
Zedcor Inc
0.00%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.54%€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
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
3.00%€0.60
ITO EN Ltd
ITO EN Ltd
1.61%JP¥20
Jade Power Trust
Jade Power Trust
0.00%CA$2.19
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.97%$0.08
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.76%HK$0.04
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.33%$0.01
Morgan Stanley DR
Morgan Stanley DR
6.91%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.62%$0.08
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.45%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
Allstate Corp
Allstate Corp
0.00%$0.32
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
6.84%$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
6.02%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
5.89%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
4.46%R$0.50
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.02
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
3.45%€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
3.64%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.51%CA$0.05
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.14%$0.45
Nadex Co Ltd
Nadex Co Ltd
2.62%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
2.22%₫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
5.23%MX$0.94
RF Industries Ltd
RF Industries Ltd
0.00%$0.07
Signature International Bhd
Signature International Bhd
3.52%MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%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
2.31%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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