Dividend Calendar 15 January 2020

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All 534 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.95%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.72%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%€0.20
W.P. Carey Inc
W.P. Carey Inc
6.05%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.26%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.71%$1.00
EPR Properties
EPR Properties
6.85%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.57%$1.03
Digital Realty Trust Inc
Digital Realty Trust Inc
2.74%$1.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.19%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.19
National Grid PLC
National Grid PLC
4.11%£0.17
Illinois Tool Works Inc
Illinois Tool Works Inc
2.61%$1.07
CME Group Inc
CME Group Inc
4.09%$2.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.80%$0.79
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.20
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.81%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
15.42%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.64%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
2.28%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.48%€0.03
SL Green Realty Corp
SL Green Realty Corp
5.07%$0.89
Cardinal Health Inc
Cardinal Health Inc
0.86%$0.48
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.81%$0.10
Ecolab Inc
Ecolab Inc
1.08%$0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.79%€0.08
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.20%€0.00
Global Net Lease Inc
Global Net Lease Inc
9.95%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$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
14.00%$0.11
BCE Inc
BCE Inc
6.30%CA$0.79
Republic Services Inc
Republic Services Inc
1.21%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.66%€0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
5.38%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.91%$0.10
Packaging Corp of America
Packaging Corp of America
2.59%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.28%€0.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17.53%$0.62
U.S. Bancorp
U.S. Bancorp
3.81%$0.42
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5.01%$0.23
Progressive Corp
Progressive Corp
6.70%$2.35
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.62%$0.19
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.10%CA$0.14
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.66%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.86%$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.72%€0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.89%$0.33
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.95%€0.11
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.31%€0.18
CubeSmart
CubeSmart
5.67%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75.33%$0.46
Acadian Timber Corp
Acadian Timber Corp
6.80%CA$0.29
International Distribution Services PLC
International Distribution Services PLC
2.22%£0.08
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.09
CareTrust REIT Inc
CareTrust REIT Inc
4.43%$0.23
Federal Realty Investment Trust
Federal Realty Investment Trust
4.38%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.79%CA$0.02
Cincinnati Financial Corp
Cincinnati Financial Corp
2.35%$0.56
Whitecap Resources Inc
Whitecap Resources Inc
3.82%CA$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.23
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.52
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.16%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.36%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.48%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.05%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
3.77%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.15%$0.64
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.18%€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
11.00%CA$0.09
Sempra
Sempra
3.25%$0.48
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.78%$0.43
The York Water Co
The York Water Co
3.02%$0.18
Kimco Realty Corp
Kimco Realty Corp
5.07%$0.28
Americold Realty Trust Inc
Americold Realty Trust Inc
6.58%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.44
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.06
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.83%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.11%€0.13
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
Portland General Electric Co
Portland General Electric Co
5.00%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.76%€0.05
Assura PLC
Assura PLC
0.00%£0.01
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.49%IDR 65
Farmland Partners Inc
Farmland Partners Inc
3.40%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.16%$0.49
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$0.75
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.09%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.72%€0.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.85%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.07%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.80%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.06
Vornado Realty Trust
Vornado Realty Trust
2.21%$1.95
Timbercreek Financial Corp
Timbercreek Financial Corp
13.25%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.46%€0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.24
Great Elm Capital Corp
Great Elm Capital Corp
20.18%$0.08
Lument Finance Trust Inc
Lument Finance Trust Inc
34.44%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
DTE Energy Co
DTE Energy Co
3.81%$0.86
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
2.46%CA$0.08
Keyera Corp
Keyera Corp
4.13%CA$0.16
OR Royalties Inc
OR Royalties Inc
0.77%CA$0.05
Whitestone REIT
Whitestone REIT
1.53%$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.37%€0.14
Superior Plus Corp
Superior Plus Corp
2.58%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.96%$0.75
Nexus Industrial REIT
Nexus Industrial REIT
8.94%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.53%$0.08
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.49
Mullen Group Ltd
Mullen Group Ltd
2.98%CA$0.05
Lennox International Inc
Lennox International Inc
1.59%$0.77
National Grid PLC ADR
National Grid PLC ADR
4.17%$1.07
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.64%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.31%$0.31
Surge Energy Inc
Surge Energy Inc
4.27%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.77%$0.29
Safehold Inc
Safehold Inc
5.95%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.02%€0.15
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.08%CA$0.07
Extendicare Inc
Extendicare Inc
2.04%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.63%CA$0.14
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.54%€0.11
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.03
Interparfums Inc
Interparfums Inc
2.82%$0.33
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.11
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.34%$0.56
Pegasystems Inc
Pegasystems Inc
0.36%$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.29%$0.04
Primoris Services Corp
Primoris Services Corp
0.39%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
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
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.18%$0.22
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.95%$0.18
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.06%CA$0.33
WSP Global Inc
WSP Global Inc
0.92%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.32%CA$0.13
KBR Inc
KBR Inc
1.86%$0.08
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.73%$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.65%CA$0.15
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
4.35%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.00%$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
TFI International Inc
TFI International Inc
1.72%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$0.65
Boyd Gaming Corp
Boyd Gaming Corp
1.17%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.21%$0.20
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-
9.24%$0.44
Medical Facilities Corp
Medical Facilities Corp
2.46%CA$0.05
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.24%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
11.78%$0.02
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.80%CA$0.53
RFA Financial Inc
RFA Financial Inc
5.88%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-
10.65%$0.55
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.33%€0.23
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.04
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.78%$0.23
BancFirst Corp
BancFirst Corp
1.96%$0.32
Encompass Health Corp
Encompass Health Corp
0.68%$0.28
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.87%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Korn Ferry
Korn Ferry
3.27%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.69%$0.13
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.08%CA$0.07
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.20%$0.33
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.43%€0.30
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.11%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.52%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.32%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
13.24%$0.12
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Costamare Inc D
Costamare Inc D
8.36%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.26%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
7.17%$0.03
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.97%$0.90
Stantec Inc
Stantec Inc
1.05%CA$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.84%$0.08
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.38
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.82%$0.48
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.71%$0.42
MillerKnoll Inc
MillerKnoll Inc
3.56%$0.21
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.28%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.86%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.73%$0.28
First Financial Corp
First Financial Corp
3.27%$0.52
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.54%$0.13
Fulton Financial Corp
Fulton Financial Corp
3.63%$0.13
Granite Construction Inc
Granite Construction Inc
0.46%$0.13
Man Wah Holdings Ltd
Man Wah Holdings Ltd
10.17%HK$0.07
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.37%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
8.73%$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
9.24%$0.46
Fidelity Special Values PLC
Fidelity Special Values PLC
2.20%£0.05
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
True North Commercial REIT
True North Commercial REIT
9.20%CA$0.28
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.38
Centerspace
Centerspace
5.53%$0.70
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.47%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.09%€0.09
MS India Investment Fund
MS India Investment Fund
9.29%$0.03
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-
7.68%$0.41
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.59%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.01
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.63%€0.15
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.00%$0.56
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.02
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.70%$0.50
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.81%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.17
First Capital REIT
First Capital REIT
4.03%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
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
3.07%$0.28
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.85%CA$0.07
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
6.93%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.33%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16.02%$0.13
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.11%$0.59
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
DMC Global Inc
DMC Global Inc
0.00%$0.13
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.23%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.96%$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
8.12%$0.17
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.78%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.77%$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
10.21%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.20%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-
10.45%$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-
12.44%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.82%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
2.95%CA$0.05
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
1.11%$1.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26.62%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.20%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.26
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.62%$0.11
OFG Bancorp
OFG Bancorp
2.96%$0.07
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.34%$0.06
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.37%A$0.07
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.45%SGD 0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$0.78
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-
8.15%$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-
13.02%$0.45
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.76%R$0.77
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
7.04%$0.17
NFI Group Inc
NFI Group Inc
0.00%CA$0.43
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.41%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.30%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
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.27%R$0.77
Acadia Realty Trust
Acadia Realty Trust
4.38%$0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3.00%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13.88%$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-
7.43%$0.56
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.46%$0.02
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$1.03
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.20%R$0.74
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
6.70%CA$0.14
Limoneira Co
Limoneira Co
0.00%$0.08
MIRAI Corp
MIRAI Corp
6.81%JP¥1,563
Titan International Inc
Titan International Inc
0.00%$0.01
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.77%R$0.64
Altus Group Ltd
Altus Group Ltd
1.23%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
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.69%R$0.06
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.35%$0.02
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
7.19%$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.16%R$0.56
Gamehost Inc
Gamehost Inc
0.00%CA$0.06
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.57%$1.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.65%JP¥20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.60%CA$0.06
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.10%CHF 142.25
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.11%$0.34
AirBoss of America Corp
AirBoss of America Corp
2.03%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
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$6.05
BRL Trust DTVM SA
BRL Trust DTVM SA
15.26%R$0.81
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.07%$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
6.29%$0.46
European Residential REIT
European Residential REIT
0.00%CA$0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.30%R$8.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.24%R$0.57
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.87%R$0.26
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.11%$0.49
LMS Capital PLC
LMS Capital PLC
0.00%£0.04
Martinrea International Inc
Martinrea International Inc
2.01%CA$0.05
Nam Viet JSC
Nam Viet JSC
21.71%₫1,000
NRC Health Class A
NRC Health Class A
4.19%$0.21
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.15%JP¥2,792
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.71%R$0.72
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.56%R$0.74
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.59%R$1.14
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.88%$0.56
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.10%$0.04
U.S. Bancorp DR
U.S. Bancorp DR
6.56%$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
0.00%$0.70
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.98%$3.45
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.21
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£0.73
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.08%R$0.17
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.01%R$0.64
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.40%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
7.19%$0.32
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3.68%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.14%R$0.70
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.23%R$1.05
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-
11.45%$0.34
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.77%R$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7.05%$0.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.13%MX$0.44
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.48%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.31%R$0.60
ECN Capital Corp
ECN Capital Corp
0.00%CA$0.03
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0.00%SEK 2.00
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.34%R$0.77
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 de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.62%R$0.51
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.78%R$0.49
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.93%R$1.58
GOP Properties Socimi SA
GOP Properties Socimi SA
5.18%€0.20
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.04%R$0.14
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.84%CA$0.20
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.02
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.70%R$0.65
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.36%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.14%€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.93%$0.10
Morgan Stanley DR
Morgan Stanley DR
7.35%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
7.29%$0.06
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
3.88%€0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.00%R$0.36
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.18
Rand Worldwide Inc
Rand Worldwide Inc
13.40%$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
8.02%$0.38
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.30%₱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
7.95%$0.55
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.55
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.99%R$0.63
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.79%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.21%R$0.64
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.10%$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
6.32%$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
5.82%$0.03
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
7.99%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.92
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.76%$0.02
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.09%R$1.06
BFC Capital Trust II
BFC Capital Trust II
6.88%$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
0.00%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
6.02%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
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.03%R$0.52
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.20%NT$0.14
Chuong Duong Corp
Chuong Duong Corp
0.00%₫544
Circle Property PLC
Circle Property PLC
0.00%£0.03
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.46%$0.37
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.84%R$0.87
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.85%R$1.08
CSP Inc
CSP Inc
1.62%$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
6.64%CA$0.13
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.64%MYR 0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.70%$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. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.09%$0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.63%R$0.54
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.51%R$0.57
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.82%R$0.78
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.47%R$1.92
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.91%R$2.40
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.32%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.27%R$3.60
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.62
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.43
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.38%R$0.69
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$0.60
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.05%R$0.14
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 51
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.01%R$0.17
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.75%R$0.53
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
6.48%$0.03
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.98%R$0.04
Invesque Inc
Invesque Inc
0.00%$0.06
Isramco Negev 2 LP
Isramco Negev 2 LP
2.28%₪0.05
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Jadroagent DD
Jadroagent DD
5.56%€3.98
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.80%₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.93%$0.41
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.98%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.76%$0.32
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.28%$0.03
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0.79%€0.01
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
6.94%$0.03
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.60%A$0.05
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.26%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.62%$0.02
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
3.17%CA$0.25
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.22%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.93%CA$0.05
Mind Gym PLC
Mind Gym PLC
0.00%£0.01
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.35%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.49%$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
1.19%$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
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.71%R$0.83
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.65%R$0.05
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.76%€0.00
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3.78%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.35%€0.06
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.38%$0.03
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.81%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.08%€0.02
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.48%R$0.75
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.28%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.28%$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
1.89%IDR 132
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.39%R$1.22
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.11
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.01%R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.51%R$0.57
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
1.64%$0.10
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.24%$0.33
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.02%R$0.06
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.27%JP¥3,675
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.99%$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
3.90%$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
5.05%$0.02
Urbanfund Corp
Urbanfund Corp
5.72%CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.14%R$0.19
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.81
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.38
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
15.98%R$0.37

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. EPR Properties pays dividend on .
  7. Alexandria Real Estate Equities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  2. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  3. UBS (CH) Equity Fund - Swiss Income (CHF) P-dist pays dividend on .
  4. UBS 100 Index-Fund Switzerland (CHF) P pays dividend on .
  5. Vanguard Global Stock Index Fund USD Dist pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  7. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .