Dividend Calendar 15 January 2020

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All 426 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.37%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.53%$1.00
EPR Properties
EPR Properties
6.23%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.70%$1.03
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$1.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.74%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.19
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$1.07
National Grid PLC
National Grid PLC
4.08%£0.17
CME Group Inc
CME Group Inc
4.27%$2.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.79
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.20
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.96%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
2.07%$0.40
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.29%$0.45
Starwood Property Trust Inc
Starwood Property Trust Inc
11.64%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.35%€0.03
SL Green Realty Corp
SL Green Realty Corp
4.28%$0.89
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.48
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.87%$0.10
Ecolab Inc
Ecolab Inc
1.08%$0.47
Northland Power Inc
Northland Power Inc
3.41%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.96%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.45%€0.08
Global Net Lease Inc
Global Net Lease Inc
8.43%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.26%$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.03
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.51%$0.11
BCE Inc
BCE Inc
5.37%CA$0.79
Republic Services Inc
Republic Services Inc
1.20%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.10%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.26%$0.10
Packaging Corp of America
Packaging Corp of America
2.37%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12.99%$0.62
U.S. Bancorp
U.S. Bancorp
3.44%$0.42
Progressive Corp
Progressive Corp
6.39%$2.35
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.14%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.65%$0.19
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.53%CA$0.14
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.45%€0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.75%$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.44%€0.11
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.46%$0.46
CubeSmart
CubeSmart
5.18%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.75%CA$0.29
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.08
Exchange Income Corp
Exchange Income Corp
2.25%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.09
AvalonBay Communities Inc
AvalonBay Communities Inc
3.88%$1.52
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.02
CareTrust REIT Inc
CareTrust REIT Inc
4.07%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.08%CA$0.03
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.56
Vermilion Energy Inc
Vermilion Energy Inc
3.19%CA$0.23
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.22%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.75%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.34%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.58%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.79%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.07%$0.64
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.66%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Uniti Group Inc
Uniti Group Inc
0.00%$0.22
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.03%CA$0.09
Sempra
Sempra
3.13%$0.48
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.31%$0.43
The York Water Co
The York Water Co
2.77%$0.18
Americold Realty Trust Inc
Americold Realty Trust Inc
6.08%$0.20
Kimco Realty Corp
Kimco Realty Corp
4.65%$0.28
National Fuel Gas Co
National Fuel Gas Co
2.67%$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.06
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.81%€0.13
Portland General Electric Co
Portland General Electric Co
4.45%$0.39
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.87%$0.49
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.29%IDR 65
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.38%€0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.28%$0.75
Farmland Partners Inc
Farmland Partners Inc
3.59%$0.05
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.41%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.40%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.43%CA$0.07
Vornado Realty Trust
Vornado Realty Trust
1.93%$1.95
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.17
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.04%€0.03
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.04%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.12
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.08
Lument Finance Trust Inc
Lument Finance Trust Inc
26.32%$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Fifth Third Bancorp
Fifth Third Bancorp
3.13%$0.24
Keyera Corp
Keyera Corp
3.80%CA$0.16
Whitestone REIT
Whitestone REIT
1.46%$0.10
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.05
Superior Plus Corp
Superior Plus Corp
3.38%CA$0.06
DTE Energy Co
DTE Energy Co
3.50%$0.86
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.21%€0.14
Sun Communities Inc
Sun Communities Inc
3.67%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.14%$0.08
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.49
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.98%CA$0.05
Berry Corp (bry)
Berry Corp (bry)
3.70%$0.12
ARC Resources Ltd
ARC Resources Ltd
2.66%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
National Grid PLC ADR
National Grid PLC ADR
4.02%$1.07
Safehold Inc
Safehold Inc
4.66%$0.16
Extendicare Inc
Extendicare Inc
1.72%CA$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.81%$0.31
Lennox International Inc
Lennox International Inc
1.31%$0.77
Surge Energy Inc
Surge Energy Inc
4.70%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.49%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.14
Brixmor Property Group Inc
Brixmor Property Group Inc
4.33%$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.65%€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.87%€0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
Interparfums Inc
Interparfums Inc
2.74%$0.33
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.11
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.12
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
Pegasystems Inc
Pegasystems Inc
0.98%$0.03
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.98%$0.04
Decisive Dividend Corp
Decisive Dividend Corp
8.47%CA$0.03
Primoris Services Corp
Primoris Services Corp
0.40%$0.06
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$0.01
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.99%CA$0.06
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.87%$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.87%$0.22
KBR Inc
KBR Inc
1.74%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.44%CA$0.33
E Split Corp - Class A
E Split Corp - Class A
9.60%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.96%$0.05
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.33%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%CA$0.24
Boyd Gaming Corp
Boyd Gaming Corp
0.99%$0.07
TFI International Inc
TFI International Inc
1.40%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.65
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.92%CA$0.15
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.77%$0.44
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.58%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.16%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.73%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.23
Medical Facilities Corp
Medical Facilities Corp
3.16%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
11.03%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.18%CA$0.53
RFA Financial Inc
RFA Financial Inc
10.76%CA$0.05
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.72%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.08%$0.04
BancFirst Corp
BancFirst Corp
1.84%$0.32
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.04%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.83%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Korn Ferry
Korn Ferry
2.76%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.29%$0.33
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.86%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.32%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.17
Encompass Health Corp
Encompass Health Corp
0.69%$0.28
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.74%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.81%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.03%CA$0.07
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.87%$0.90
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.32%€0.30
Costamare Inc D
Costamare Inc D
8.08%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.25%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.02
Stantec Inc
Stantec Inc
0.98%CA$0.15
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.77%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.41%$0.28
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.23%$0.21
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.23%$0.48
COPT Defense Properties
COPT Defense Properties
3.51%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.33%$0.13
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.24%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.46
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.04
Fidelity Special Values PLC
Fidelity Special Values PLC
2.19%£0.05
Firm Capital Property Trust
Firm Capital Property Trust
7.29%CA$0.04
First Financial Corp
First Financial Corp
3.03%$0.52
True North Commercial REIT
True North Commercial REIT
10.82%CA$0.28
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.61%CA$0.16
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.32%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.99%$0.08
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.64%€0.15
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.64%€0.09
Naked Wines PLC
Naked Wines PLC
0.00%£0.05
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.03%$0.56
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-
7.63%$0.41
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Centerspace
Centerspace
5.66%$0.70
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.82%HK$0.07
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.66%£0.02
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.41
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
First Capital REIT
First Capital REIT
7.72%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.26
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.89%$0.28
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.00%$0.50
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.17
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.88%$0.45
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
10.03%$0.13
MS India Investment Fund
MS India Investment Fund
8.61%$0.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.22%$0.59
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.05%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.30%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.38%$0.36
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.78%$0.17
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.16%$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.16%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.96%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.34%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.90%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.53%$0.45
DMC Global Inc
DMC Global Inc
0.00%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.06%$1.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.79%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.03%CA$0.18
Limoneira Co
Limoneira Co
0.00%$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.63%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.58%CA$0.05
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.55%$0.53
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-
8.07%$0.55
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
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.54%$0.31
First Internet Bancorp
First Internet Bancorp
0.84%$0.06
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.51%$0.17
Morgan Stanley DR
Morgan Stanley DR
6.32%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.43
OFG Bancorp
OFG Bancorp
2.91%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.28%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.95%CHF 1.12
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.49%A$0.07
Acadia Realty Trust
Acadia Realty Trust
3.77%$0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.78%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.06%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
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$0.14
MIRAI Corp
MIRAI Corp
6.49%JP¥1,563
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
26.49%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
26.99%$0.46
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.65%$0.06
Gamehost Inc
Gamehost Inc
4.41%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.61%JP¥20
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.06%CHF 142.25
AirBoss of America Corp
AirBoss of America Corp
1.68%CA$0.07
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
27.99%$0.47
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-
7.39%$0.48
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.68%$0.46
European Residential REIT
European Residential REIT
0.00%CA$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.49
LMS Capital PLC
LMS Capital PLC
0.00%£0.04
Martinrea International Inc
Martinrea International Inc
1.86%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.98%CA$0.06
Nam Viet JSC
Nam Viet JSC
4.38%₫1,000
NRC Health Class A
NRC Health Class A
3.59%$0.21
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.83%JP¥2,792
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.43
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.72%$0.70
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.45
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.10%$0.34
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.75%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.39%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.08%$0.34
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.11%MX$0.44
ECN Capital Corp
ECN Capital Corp
1.77%CA$0.03
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0.00%SEK 2.00
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Flexdeal Simfe SA
Flexdeal Simfe SA
3.89%€0.16
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.20
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.81%CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.07%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.16%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.92%$0.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.65%$0.33
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.32%$0.06
Rand Worldwide Inc
Rand Worldwide Inc
7.73%$0.25
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.03%$0.38
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.47%₱0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.36%£0.73
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.75%$0.22
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
BFC Capital Trust II
BFC Capital Trust II
6.60%$0.45
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Boutique Corp PCL
Boutique Corp PCL
10.00%THB 0.11
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
5.97%CA$0.13
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$0.05
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$0.07
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.45%NT$0.14
Chuong Duong Corp
Chuong Duong Corp
0.00%₫544
Circle Property PLC
Circle Property PLC
0.00%£0.03
CSP Inc
CSP Inc
1.59%$0.15
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.46%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.46%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
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.13%$1.08
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 51
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
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
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.48%R$0.04
Invesque Inc
Invesque Inc
0.00%$0.06
Isramco Negev 2 LP
Isramco Negev 2 LP
2.31%₪0.05
Jadroagent DD
Jadroagent DD
5.14%HRK 30.00
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.78%₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.78%$0.41
Kimco Realty Corp DR
Kimco Realty Corp DR
6.62%$0.32
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥8,000,000
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.24%A$0.05
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.25
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.19%CA$0.25
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.92%CA$0.05
Mind Gym PLC
Mind Gym PLC
0.00%£0.01
Morgan Stanley DR
Morgan Stanley DR
7.25%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.54%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.74%$0.40
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.06%$0.11
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.83%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.05%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
4.67%A$0.02
PMB Technology Bhd
PMB Technology Bhd
0.00%MYR 0.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.82%IDR 132
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Seligdar PJSC
Seligdar PJSC
0.00%RUB 0.78
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Stellar Bancorp Inc
Stellar Bancorp Inc
1.56%$0.10
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.03%JP¥3,675
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.54%$0.34
Urbanfund Corp
Urbanfund Corp
5.81%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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