Dividend Calendar 15 January 2020

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All 456 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.50%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.80%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.82%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.59%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.50%$1.00
EPR Properties
EPR Properties
6.43%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.56%$1.03
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$1.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.19
National Grid PLC
National Grid PLC
4.38%£0.17
Illinois Tool Works Inc
Illinois Tool Works Inc
2.57%$1.07
CME Group Inc
CME Group Inc
4.06%$2.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.79
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.20
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.84%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
12.52%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.70%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
2.21%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.03
SL Green Realty Corp
SL Green Realty Corp
4.77%$0.89
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.48
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.23%$0.10
Ecolab Inc
Ecolab Inc
1.13%$0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.43%€0.08
Northland Power Inc
Northland Power Inc
3.41%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.95%€0.00
Global Net Lease Inc
Global Net Lease Inc
8.47%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.03
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.36%$0.11
BCE Inc
BCE Inc
5.44%CA$0.79
Republic Services Inc
Republic Services Inc
1.19%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.69%€0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.94%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.06%$0.10
Packaging Corp of America
Packaging Corp of America
2.60%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.19%$0.62
U.S. Bancorp
U.S. Bancorp
3.47%$0.42
Progressive Corp
Progressive Corp
6.29%$2.35
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.52%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.59%$0.19
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.85%CA$0.14
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.43%€0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.92%$0.33
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.41%€0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.54%€0.11
CubeSmart
CubeSmart
5.45%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.26%$0.46
Acadian Timber Corp
Acadian Timber Corp
6.67%CA$0.29
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.08
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.09
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.02
CareTrust REIT Inc
CareTrust REIT Inc
4.28%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.56
Whitecap Resources Inc
Whitecap Resources Inc
3.87%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.23
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.24%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.85%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$1.52
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.57%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.87%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
2.78%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$0.64
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.39%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Uniti Group Inc
Uniti Group Inc
0.00%$0.22
Sempra
Sempra
3.24%$0.48
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.73%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.55%$0.43
Kimco Realty Corp
Kimco Realty Corp
4.91%$0.28
Americold Realty Trust Inc
Americold Realty Trust Inc
6.18%$0.20
The York Water Co
The York Water Co
2.85%$0.18
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.06
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.44
Sienna Senior Living Inc
Sienna Senior Living Inc
4.67%CA$0.08
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.97%€0.13
Portland General Electric Co
Portland General Electric Co
4.66%$0.39
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.24%$0.49
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.55%€0.05
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.17%IDR 65
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.57%$0.75
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.22%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.80%€0.54
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
5.84%CA$0.07
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.26%€0.17
Timbercreek Financial Corp
Timbercreek Financial Corp
12.29%CA$0.06
Vornado Realty Trust
Vornado Realty Trust
2.13%$1.95
Great Elm Capital Corp
Great Elm Capital Corp
16.75%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.08%€0.03
Lument Finance Trust Inc
Lument Finance Trust Inc
24.45%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.19%$0.24
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.12
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.08
Keyera Corp
Keyera Corp
4.11%CA$0.16
Whitestone REIT
Whitestone REIT
1.48%$0.10
DTE Energy Co
DTE Energy Co
3.71%$0.86
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.05
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
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
3.81%$0.75
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.96%$0.08
Mullen Group Ltd
Mullen Group Ltd
3.25%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.49
Nexus Industrial REIT
Nexus Industrial REIT
8.69%CA$0.05
Lennox International Inc
Lennox International Inc
1.52%$0.77
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.12
National Grid PLC ADR
National Grid PLC ADR
4.34%$1.07
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.23%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.47%$0.31
Surge Energy Inc
Surge Energy Inc
4.29%CA$0.07
Safehold Inc
Safehold Inc
5.12%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.53%$0.29
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.97%€0.15
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.70%€0.11
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.49%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
7.28%CA$0.03
Interparfums Inc
Interparfums Inc
2.85%$0.33
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.12
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.11
Pegasystems Inc
Pegasystems Inc
0.87%$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.03%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
Primoris Services Corp
Primoris Services Corp
0.44%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.21%CA$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
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
8.81%$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.89%$0.22
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.33
WSP Global Inc
WSP Global Inc
0.83%CA$0.38
KBR Inc
KBR Inc
1.82%$0.08
E Split Corp - Class A
E Split Corp - Class A
10.22%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.24%CA$0.24
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.67%$0.05
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.04%$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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%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-
9.08%$0.44
TFI International Inc
TFI International Inc
1.48%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.22%$0.65
Boyd Gaming Corp
Boyd Gaming Corp
1.06%$0.07
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.05
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Permianville Royalty Trust
Permianville Royalty Trust
10.81%$0.02
RFA Financial Inc
RFA Financial Inc
10.93%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.28%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.72%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.38%€0.23
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.39%CA$0.53
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.04
BancFirst Corp
BancFirst Corp
1.86%$0.32
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.50%$0.33
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.30
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.62%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.37%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.17
Encompass Health Corp
Encompass Health Corp
0.69%$0.28
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.96%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.47%$0.13
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.18%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.26%$0.36
Korn Ferry
Korn Ferry
2.98%$0.10
Costamare Inc D
Costamare Inc D
8.22%$0.55
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.09%$0.90
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.07%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.84%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Stantec Inc
Stantec Inc
1.03%CA$0.15
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.93%$0.42
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.13
Granite Construction Inc
Granite Construction Inc
0.46%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.48%$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
10.42%$0.48
COPT Defense Properties
COPT Defense Properties
3.72%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.22%$0.28
First Financial Corp
First Financial Corp
3.06%$0.52
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.78%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.71%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.16
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
8.44%$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
9.00%$0.46
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.25%CA$0.04
Fidelity Special Values PLC
Fidelity Special Values PLC
2.27%£0.05
Firm Capital Property Trust
Firm Capital Property Trust
7.79%CA$0.04
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
Centerspace
Centerspace
5.26%$0.70
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.09
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8.22%HK$0.07
Naked Wines PLC
Naked Wines PLC
0.00%£0.05
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-
7.65%$0.41
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.15
MS India Investment Fund
MS India Investment Fund
8.87%$0.03
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.58%$0.56
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.65%£0.02
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.17%$0.28
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.41
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.70%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.17
First Capital REIT
First Capital REIT
4.11%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
4.12%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
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.16%$0.50
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.10%$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
10.48%$0.13
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.29%$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
5.20%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.49%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-
5.52%$0.36
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
6.76%$0.31
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.96%$0.17
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.23%$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-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.24%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%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-
9.43%$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-
11.87%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.55%$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
1.03%$1.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.13%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.61%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.00%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
7.36%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.05
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.90%A$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$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-
8.09%$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-
11.88%$0.45
First Internet Bancorp
First Internet Bancorp
0.84%$0.06
Limoneira Co
Limoneira Co
0.00%$0.08
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
6.64%$0.17
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.26
NFI Group Inc
NFI Group Inc
0.00%CA$0.43
OFG Bancorp
OFG Bancorp
2.84%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.30%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%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
6.10%CHF 1.12
Acadia Realty Trust
Acadia Realty Trust
4.04%$0.29
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.29%SGD 0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.76%$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-
7.02%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
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
6.60%CA$0.14
MIRAI Corp
MIRAI Corp
6.33%JP¥1,563
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.28%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-
0.00%$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-
0.00%$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
6.84%$0.06
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.51%JP¥20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.34%CA$0.06
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
SSC Security Services Corp
SSC Security Services Corp
2.77%CA$0.03
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.24%$0.06
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.13%CHF 142.25
AirBoss of America Corp
AirBoss of America Corp
1.96%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-
0.00%$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-
7.97%$0.53
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
6.02%$0.46
European Residential REIT
European Residential REIT
0.00%CA$0.01
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.08%$1.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.05%$0.49
LMS Capital PLC
LMS Capital PLC
0.00%£0.04
Martinrea International Inc
Martinrea International Inc
1.96%CA$0.05
Nam Viet JSC
Nam Viet JSC
21.86%₫1,000
NRC Health Class A
NRC Health Class A
3.54%$0.21
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.95%JP¥2,792
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%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-
8.75%$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
6.41%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.43
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.70
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$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
1.13%$0.34
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.02
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
6.89%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$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
7.53%$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-
10.12%$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
0.00%MX$0.44
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.27%$0.02
ECN Capital Corp
ECN Capital Corp
1.80%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
5.33%€0.20
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.09%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.22%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.89%$0.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.71%$0.06
Rand Worldwide Inc
Rand Worldwide Inc
8.43%$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
7.43%$0.38
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.17%₱0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.55
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£0.73
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.85%$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
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.24%$0.03
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.84%$0.03
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.58%$0.02
BFC Capital Trust II
BFC Capital Trust II
6.26%$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
9.62%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
5.87%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
1.76%$0.07
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.54%NT$0.14
Chuong Duong Corp
Chuong Duong Corp
0.00%₫544
Circle Property PLC
Circle Property PLC
0.00%£0.03
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.90%$0.04
CSP Inc
CSP Inc
1.51%$0.15
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.48%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.55%MYR 0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.67%$0.04
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
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.30%$0.02
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
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.36%$0.03
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.91%R$0.04
Invesque Inc
Invesque Inc
0.00%$0.06
Isramco Negev 2 LP
Isramco Negev 2 LP
2.18%₪0.05
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
Jadroagent DD
Jadroagent DD
5.39%HRK 30.00
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.75%₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$0.41
Kimco Realty Corp DR
Kimco Realty Corp DR
6.43%$0.32
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥8
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.83%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
3.24%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
9.04%CA$0.05
Mind Gym PLC
Mind Gym PLC
0.00%£0.01
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
6.82%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.68%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.03%$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
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.76%€0.00
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.64%€0.03
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.89%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.40%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.08%€0.02
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.94%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.92%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
4.54%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
1.85%IDR 132
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Seligdar PJSC
Seligdar PJSC
0.00%RUB 2.25
Seligdar PJSC
Seligdar PJSC
0.00%RUB 0.78
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
1.58%$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
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.91%$0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.12%JP¥3,675
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.80%$0.34
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.20%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.88%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5.01%$0.02
Urbanfund Corp
Urbanfund Corp
5.76%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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