Dividend Calendar 15 April 2020

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All 510 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.23
Main Street Capital Corp
6.16%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.74%€0.18
W.P. Carey Inc
5.94%$1.04
Stag Industrial Inc
4.09%$0.12
Innovative Industrial Properties Inc
13.44%$1.00
EPR Properties
6.20%$0.38
Alexandria Real Estate Equities Inc
6.27%$1.03
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.05%€0.06
Illinois Tool Works Inc
2.38%$1.07
Occidental Petroleum Corp
2.00%$0.79
Pembina Pipeline Corp
4.40%CA$0.21
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
9.73%$0.41
Starwood Property Trust Inc
14.74%$0.48
Goldman Sachs BDC Inc
14.28%$0.45
Leggett & Platt Inc
2.26%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.05
SL Green Realty Corp
4.59%$0.30
Cardinal Health Inc
0.79%$0.48
Ecolab Inc
1.00%$0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.81%€0.08
Northland Power Inc
3.24%CA$0.10
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
Global Net Lease Inc
10.91%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.48
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.22%€0.02
Stellus Capital Investment Corp BDC
13.69%$0.11
CaixaBank SA
4.33%€0.07
BCE Inc
5.92%CA$0.83
Republic Services Inc
1.11%$0.41
Vestas Wind Systems AS
0.36%DKK 1.59
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.32
Freehold Royalties Ltd
6.55%CA$0.05
Horizon Technology Finance Corp
26.74%$0.15
Packaging Corp of America
2.31%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.47%€0.01
Crescent Capital BDC Inc
14.37%$0.41
U.S. Bancorp
3.56%$0.42
Blackstone Mortgage Trust Inc
10.29%$0.62
Essential Properties Realty Trust Inc
4.64%$0.23
Progressive Corp
5.90%$0.10
Rexford Industrial Realty Inc
4.46%$0.22
Algonquin Power & Utilities Corp
4.75%CA$0.14
Monolithic Power Systems Inc
0.71%$0.50
Essex Property Trust Inc
3.88%$2.08
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.73%€0.00
Ares Commercial Real Estate Corp
17.06%$0.33
State Street Corp
2.17%$0.52
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.83%€0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.15
CubeSmart
4.66%$0.33
Acadian Timber Corp
6.68%CA$0.29
Apollo Commercial Real Estate Finance Inc
0.00%$0.40
CareTrust REIT Inc
4.35%$0.25
Exchange Income Corp
2.46%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.45%€0.24
Federal Realty Investment Trust
4.07%$1.05
Peyto Exploration & Development Corp
6.00%CA$0.02
Cincinnati Financial Corp
2.07%$0.60
Whitecap Resources Inc
4.19%CA$0.03
Vermilion Energy Inc
3.75%CA$0.12
AvalonBay Communities Inc
0.00%$1.59
Allied Properties Real Estate Investment Trust
18.18%CA$0.14
Quanta Services Inc
0.08%$0.05
Park Hotels & Resorts Inc
5.88%$0.45
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.70%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.60%€0.00
Motorola Solutions Inc
1.06%$0.64
Spirit Realty Capital Inc
0.00%$0.63
Global Dividend Growth Split Corp - Class A
10.85%CA$0.09
Sempra
3.25%$0.52
Uniti Group Inc
0.00%$0.15
Straumann Holding AG
0.94%CHF 0.58
The York Water Co
2.92%$0.18
OC Oerlikon Corp AG, Pfaffikon
16.81%CHF 1.00
KKR Real Estate Finance Trust Inc
7.03%$0.43
Kimco Realty Corp
4.42%$0.28
Americold Realty Trust Inc
6.05%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.07
National Fuel Gas Co
2.93%$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.52%€0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.97%€0.00
Sienna Senior Living Inc
4.58%CA$0.08
CoreCivic Inc
0.00%$0.44
Elisa Oyj Class A
7.03%€1.85
Portland General Electric Co
4.78%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.61%€0.01
EastGroup Properties Inc
3.57%$0.75
Assura PLC
0.00%£0.01
Farmland Partners Inc
4.34%$0.05
Kilroy Realty Corp
5.69%$0.49
Hong Kong Exchanges and Clearing Ltd
3.76%HK$2.99
Host Hotels & Resorts Inc
3.62%$0.20
CT Real Estate Investment Trust
5.51%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.53%€0.45
Pizza Pizza Royalty Corp
6.94%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.20
Cleveland-Cliffs Inc
0.00%$0.06
QIWI PLC ADR
0.00%$0.19
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.36%€0.15
Timbercreek Financial Corp
13.03%CA$0.06
Lument Finance Trust Inc
39.47%$0.08
Canoe EIT Income Fund
6.70%CA$0.10
Great Elm Capital Corp
19.52%$0.08
DTE Energy Co
3.60%$0.86
DPM Metals Inc
0.43%$0.02
AltaGas Ltd
2.54%CA$0.08
Keyera Corp
4.34%CA$0.16
The Necessity Retail REIT Inc Class A
0.00%$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.26%€0.18
Whitestone REIT
1.52%$0.04
OR Royalties Inc
0.74%CA$0.05
Superior Plus Corp
2.98%CA$0.06
Sun Communities Inc
3.83%$0.79
Nexus Industrial REIT
8.48%CA$0.05
Lennox International Inc
1.54%$0.77
Lincoln Electric Holdings Inc
1.24%$0.49
Mullen Group Ltd
2.84%CA$0.05
Four Corners Property Trust Inc
6.62%$0.31
Berry Corp (bry)
0.00%$0.12
Dream Industrial Real Estate Investment Trust
5.48%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.89%€0.11
Raymond James Financial Inc
1.40%$0.37
Tecan Group AG
1.25%CHF 2.20
Surge Energy Inc
4.73%CA$0.01
Brixmor Property Group Inc
4.36%$0.29
Extendicare Inc
1.90%CA$0.04
Safehold Inc
6.56%$0.16
Vital Infrastructure Property Trust
7.51%CA$0.07
ARC Resources Ltd
2.84%CA$0.02
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.45%€0.00
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.12
Alaris Equity Partners Income Trust Units
7.13%CA$0.14
John Wiley & Sons Inc Class A
2.73%$0.34
Decisive Dividend Corp
7.00%CA$0.03
Interparfums Inc
2.59%$0.33
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.31%$0.56
Pegasystems Inc
0.35%$0.03
Broadmark Realty Capital Inc
0.00%$0.08
LXP Industrial Trust
4.73%$0.53
Primoris Services Corp
0.47%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.32%$0.04
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Enerplus Corp
0.00%CA$0.01
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Givaudan SA ADR
1.83%$1.29
Canacol Energy Ltd
0.00%CA$0.26
Voya Emerging Markets High Dividend Equity Fund
8.87%$0.18
KB Financial Group Inc ADR
2.87%$1.79
KBR Inc
1.66%$0.10
The North West Co Inc (Variable Voting)
2.92%CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund
11.08%$0.22
Patriarch Classic Dividende 4 Plus A
4.18%€0.06
WSP Global Inc
0.75%CA$0.38
Granite Real Estate Investment Trust Unit
4.17%CA$0.24
Firm Capital Mortgage Investment Corp
8.86%CA$0.08
First National Financial Corp
0.00%CA$0.16
TFI International Inc
1.96%CA$0.26
Willis Towers Watson PLC
1.18%$0.68
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Slate Grocery REIT Unit - Class U
6.78%$0.07
Voya Global Advantage and Premium Opportunity Fund
9.94%$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.22%$0.44
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.13%€0.07
Medical Facilities Corp
2.38%CA$0.07
Thermador Groupe SA
3.39%€1.80
CTF Services Ltd
6.94%HK$0.26
Paramount Group Inc
0.00%$0.10
Premium Brands Holdings Corp
4.52%CA$0.58
RFA Financial Inc
5.71%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.54%$0.55
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.04
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
News Corp Class A
0.65%$0.10
Voya Infrastructure Industrials and Materials Fund
10.00%$0.23
Encompass Health Corp
0.61%$0.28
iShares SMIM ETF (CH)
1.54%CHF 0.40
Korn Ferry
3.08%$0.10
BancFirst Corp
1.83%$0.32
Cherry Hill Mortgage Investment Corp
10.97%$0.52
DigitalBridge Group Inc Class A
0.25%$0.11
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.38%$0.26
Innergex Renewable Energy Inc
0.00%CA$0.18
Manhattan Bridge Capital Inc
12.32%$0.11
PrairieSky Royalty Ltd
3.15%CA$0.07
Automotive Properties Real Estate Investment Trust
6.63%CA$0.07
Brompton Split Banc Corp - Class A
8.67%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.50%$0.36
Park Lawn Corp
0.00%CA$0.04
Stantec Inc
0.93%CA$0.16
Costamare Inc D
8.51%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.30%CA$0.17
Franklin Universal Trust
6.86%$0.03
MS Emerging Markets Debt Fund
8.45%$0.12
Plaza Retail REIT
5.30%CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
4.71%$0.01
Ryman Hospitality Properties Inc
3.65%$0.95
Franklin Limited Duration Income Trust
13.44%$0.08
AH Realty Trust Inc Series A
8.52%$0.42
Cousins Properties Inc
4.18%$0.30
Douglas Emmett Inc
7.16%$0.28
First Trust Intermediate Duration Preferred & Income Fund
10.37%$0.13
Pebblebrook Hotel Trust
0.18%$0.01
Secure Waste Infrastructure Corp
1.74%CA$0.02
Westshore Terminals Investment Corp
3.30%CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.84%$0.43
BTB Real Estate Investment Trust
8.19%CA$0.04
COPT Defense Properties
3.93%$0.28
Fulton Financial Corp
3.35%$0.13
Granite Construction Inc
0.39%$0.13
Valmont Industries Inc
0.80%$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.20%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.12%$0.27
News Corp Class B
0.60%$0.10
Titanium Oyj
9.86%€0.72
True North Commercial REIT
9.05%CA$0.28
BARK Inc - Class A
0.00%$0.70
Blue Ribbon Income Fund
5.48%CA$0.05
Firm Capital Property Trust
7.42%CA$0.04
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
Harvia PLC
1.89%€0.19
Jupiter Dynamic Bond Class L EUR Q Inc
7.26%€0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.62%$0.41
Bobst Group SA
7.47%CHF 1.50
CAR Group Ltd
3.24%A$0.21
CES Energy Solutions Corp
1.27%CA$0.00
Crombie Real Estate Investment Trust
5.57%CA$0.07
Viva Energy Group Ltd
4.36%A$0.03
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
1.62%$0.41
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Hersha Hospitality Trust - Class A
0.00%$0.28
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Kimball International Inc Class B
0.00%$0.09
Oriola Corp Class B
3.81%€0.09
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
0.00%$0.26
Xenia Hotels & Resorts Inc
2.56%$0.28
Ag Growth International Inc
0.00%CA$0.20
DMC Global Inc
0.00%$0.13
Doman Building Materials Group Ltd
5.43%CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.82%$0.31
Fundo DE Investimento Imobiliario Hectare CE
27.04%R$1.43
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.39%$0.45
Sunstone Hotel Investors Inc
2.74%$0.05
Supremex Inc
6.41%CA$0.07
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12.82%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.31%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.81%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.41%$0.43
Morgan Stanley Emerging Markets Domestic Fund
15.13%$0.12
PRO Real Estate Investment Trust
6.54%CA$0.05
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
2.70%$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
9.89%CA$0.15
Chartwell Retirement Residences
2.92%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.54%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12.92%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.72%$0.45
Element Fleet Management Corp
3.30%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Hingham Institution for Savings
0.79%$0.42
Inovalis Real Estate Investment Trust
28.61%CA$0.07
KP Tissue Inc
7.07%CA$0.18
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Morgan Stanley DR
6.46%$0.25
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.54%$0.46
OFG Bancorp
3.10%$0.07
Pico Far East Holdings Ltd
9.16%HK$0.09
360 Capital Mortgage REIT
13.06%A$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Braemar Hotels & Resorts Inc
12.59%$0.52
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.66%R$0.78
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.34%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.98%$0.56
First Internet Bancorp
0.88%$0.06
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.09%R$0.70
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.89%$0.30
NFI Group Inc
0.00%CA$0.21
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.38%$0.53
StorageVault Canada Inc
0.29%CA$0.00
Tricon Residential Inc
0.00%CA$0.07
Zug Estates Holding AG Class B
2.21%CHF 44.00
Acadia Realty Trust
4.00%$0.29
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.80%€0.47
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
2.87%CA$0.08
CI Financial Corp
0.00%CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.45%R$0.16
iShares S&P 500 ETF
1.03%A$0.15
K-Bro Linen Inc
2.84%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.21%R$0.65
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.57%CA$0.13
PT Bank Tabungan Negara (Persero) Tbk
0.00%IDR 2
Star Asia Investment Corp
6.50%JP¥1,394
Titan International Inc
0.00%$0.01
United Security Bancshares
0.00%$0.11
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.13%£0.01
Altus Group Ltd
1.16%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.46
Deutschland, Bundesrepublik 0,648% 14/30
0.66%€0.01
Etteplan Oyj
3.12%€0.35
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.96%$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13.19%R$0.49
Gamehost Inc
0.00%CA$0.06
InterRent Real Estate Investment Trust
0.00%CA$0.03
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.06
Morguard Real Estate Investment Trust
3.42%CA$0.08
SSC Security Services Corp
0.00%CA$0.03
U.S. Bancorp DR
6.67%$0.22
AirBoss of America Corp
2.06%CA$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.48
Andlauer Healthcare Group Inc
0.00%CA$0.06
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0.00%$0.47
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19.12%R$0.72
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.08
Boral Ltd
0.00%A$0.10
BRL Trust DTVM SA
17.27%R$0.81
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.27%$0.53
Culp Inc
0.00%$0.11
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.25%$0.47
European Investment Bank (EIB) 5% 99/39
5.19%£0.05
European Residential REIT
0.00%CA$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.49%R$8.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.81%R$0.51
Fundo Investimento Imobiliario RBRP PAX
9.93%R$0.37
Kuwait Telecommunications Co KSC
6.49%KWD 0.030
Martinrea International Inc
2.03%CA$0.05
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.06%R$1.03
News Corp DR
0.42%A$0.12
NRC Health Class A
2.36%$0.21
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9.02%A$2.43
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22.24%R$0.60
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.49%R$0.68
Pollard Banknote Ltd
1.20%CA$0.04
Portugal, Republik 4,1% 06/37
3.98%€0.04
PT Wahana Ottomitra Multiartha Tbk
4.42%IDR 22
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.97%R$0.99
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.93%$0.56
The Necessity Retail REIT Inc Series A
0.00%$0.47
Umpqua Holdings Corp
0.00%$0.21
Vbi Agro Fundo De Investimento Imobiliario
14.53%R$0.19
Adacel Technologies Ltd
0.00%A$0.01
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.97%$0.32
ArcelorMittal S.A. 7% 09/39
6.63%$0.04
Baumer SA Pfd Shs
24.41%R$0.14
BB Renda Corporativa Fundo Invest Imobiliario FII
12.87%R$0.92
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11.09%$0.34
BTG Pactual Credito Imobiliario
14.07%R$0.11
Chesswood Group Ltd
0.00%CA$0.07
Clime Investment Management Ltd
1.16%A$0.01
Corporacion Inmobiliaria Vesta SAB de CV
0.12%$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.35%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.60%R$0.60
ECN Capital Corp
0.00%CA$0.03
European Investment Bank (EIB) 4% 10/30
3.91%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
16.13%R$0.74
Finnland, Republik 1,125% 18/34
1.34%€0.01
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.68%R$0.53
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Fundo Invest Imobiliario RIO Negro FII
11.27%R$0.42
FundoInvest Imobiliario Anhanguera Educacional
13.46%R$1.54
GeoPark Ltd BRDR
1.05%R$0.20
Gyldendal AS Class A
1.67%DKK 20.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.94%R$0.09
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.87%R$0.07
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.20
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.44
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.48%A$1.30
iShares S&P Small-Cap ETF
1.16%A$0.28
John Wiley & Sons Inc Class B
2.80%$0.34
Matrix Concepts Holdings Bhd
5.54%MYR 0.00
Monsanto Co. 3,95% 15/45
4.30%$0.02
Morgan Stanley DR
7.34%$0.43
Muthoot Finance Ltd
1.06%₹15.00
Neuberger Municipal Fund
6.81%$0.06
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.26%R$0.40
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.30
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
ProAssurance Corp
0.00%$0.31
Rogaland Sparebank Depository Receipts
7.71%NOK 5.00
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.35%$0.04
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8.02%$0.38
SHL Consolidated Bhd
5.28%MYR 0.07
Summit Industrial Income REIT
0.00%CA$0.05
Tokyu Reit Inc
4.36%JP¥3,298
Totens Sparebank
0.00%NOK 7.00
United States of America 7,882% 99/29
7.63%$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.06%R$0.40
Al-Salam Real Estate Investment Trust
5.63%MYR 0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.94%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.51%$0.03
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.88%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.31%R$0.89
Barrick Mining Corp. 6,45% 03/35
6.22%$0.03
BB Progressivo Il Fundo Invest Imobiliario FII
12.84%R$1.06
BFC Capital Trust II
6.96%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.02%CA$0.12
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
0.00%CA$0.05
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.44%R$0.40
Chin Hin Group Bhd
0.00%MYR 0.00
Cigna Group, The 4,375% 18/28
4.43%$0.02
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.20%$0.37
Comcast Corp. 4,15% 18/28
4.23%$0.02
ConocoPhillips Company 6,95% 99/29
6.67%$0.03
Count Ltd
3.19%A$0.01
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.89
Cshg Real Estate Fundo Invest Imobiliario
9.67%R$0.65
DCP Midstream LP Series C
0.00%$0.50
Deutschland, Bundesrepublik 0,13% 15/46
0.17%€0.00
Finnland, Republik 0,125% 20/36
0.18%€0.00
Finnland, Republik 0,75% 15/31
0.84%€0.01
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.93%R$0.45
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.97%R$0.46
Fundo Invest Imobiliario Continental Square Faria Lima
9.23%R$0.71
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.61%R$0.10
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.02%R$0.75
Fundo Invest Imobiliario The One
0.00%R$0.62
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.41
Fundo Investimento Imobiliario Green Towers
14.37%R$0.69
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.92%R$0.08
Grupo Nutresa SA
0.00%COP 54
Hedge Logistica Fundo Investimento Imobiliario
9.52%R$0.06
Hewlett Packard Enterprise Co. 6,35% 15/45
6.61%$0.03
Huangshan Novel Co Ltd Class A
4.62%CN¥0.33
Insight Select Income Fund
0.00%$0.20
Inter Fundo De Investimento Imobiliario
12.18%R$0.45
Invesque Inc
0.00%$0.06
iShares Global High Yield Bond (AUD Hedged) ETF
5.93%A$2.24
iShares S&P Mid-Cap ETF
1.21%A$0.09
JPMorgan Chase & Co. 5,5% 10/40
5.73%$0.03
JPMorgan Chase & Co. 7,625% 96/26
0.00%$0.04
Juhayna Food Industries
1.33%EGP 0.20
Kenanga Investment Bank Bhd
7.87%MYR 0.03
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.84%$0.33
Kimco Realty Corp DR
6.72%$0.32
Lam Research Corp BRDR
0.38%R$0.01
LifeWorks Inc
0.00%CA$0.07
Lowe's Companies Inc. 4,65% 12/42
5.52%$0.02
Maverix Metals Inc
0.00%$0.01
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.31%CA$0.06
Middlefield Innovation Dividend ETF
3.69%CA$0.03
Middlefield US Equity Dividend ETF
6.86%CA$0.05
Minto Apartment REIT
4.34%CA$0.04
Mofast AB
0.00%SEK 5.23
Morgan Stanley DR
7.27%$0.40
Morgan Stanley DR
6.95%$0.37
Morgan Stanley DR
7.50%$0.45
Mori Hills Reit Investment Corp
5.28%JP¥2,883
MPT Operating Partnership L.P. 5% 17/27
5.46%$0.03
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.18%$0.46
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Zealand, Government of... 4,5% 14/27
4.48%NZ$0.02
Newport Logistica Fundo DE Investimento Imobiliario
11.38%R$0.70
News Corp DR
0.49%$0.10
Omnicom Group Inc BRDR
2.38%R$0.93
Oracle Corp. 6,5% 08/38
7.28%$0.03
Oriola Corp Class A
0.00%€0.09
Panora Gayrimenkul Yatirim Ortakligi AS
10.25%TRY 0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.92%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.96%$0.40
People Co Ltd
0.00%JP¥38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.50%R$1.33
RF Industries Ltd
0.00%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.38%R$0.06
SCP Fundo Invest Imobiliario
2.04%R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII
5.39%R$0.46
Seagate Technology Holdings PLC BRDR
0.45%R$0.04
Shenzhen Longli Technology Co Ltd Class A
0.96%CN¥0.04
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0.00%$0.01
Skydance Corp. 5,9% 10/40
10.09%$0.03
SoftBank Group Corp. 5% 18/28
5.04%€0.03
Sparebank 1 Ostfold Akershus Depository Receipts
5.29%NOK 12.00
Stellar Bancorp Inc
1.65%$0.10
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.22%$0.33
TechnipFMC PLC BRDR
0.30%R$0.62
Terra Firma Capital Corp
0.00%CA$0.05
The Kroger Co. 2,65% 16/26
0.00%$0.01
The Williams Companies Inc. 6,3% 10/40
6.18%$0.03
Thomson Reuters Corp. 5,85% 10/40
6.20%$0.03
Transocean International Ltd. 7,5% 01/31
7.44%$0.04
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
6.86%$0.34
United Bank Ltd DR
6.53%PKR 0
United States of America 7,495% 98/28
7.39%$0.04
Urbanfund Corp
5.74%CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.76%R$0.20
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.85
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.34
Ziggo B.V. 2,875% 19/30
3.27%€0.01

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