Dividend Calendar 15 January 2020

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All 536 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
6.15%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.73%€0.20
W.P. Carey Inc
W.P. Carey Inc
5.88%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.39%$1.00
EPR Properties
EPR Properties
6.20%$0.38
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.24%$1.03
Digital Realty Trust Inc
Digital Realty Trust Inc
2.62%$1.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.06%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.19
National Grid PLC
National Grid PLC
3.79%£0.17
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$1.07
CME Group Inc
CME Group Inc
3.69%$2.50
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.79
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.20
STORE Capital Corp
STORE Capital Corp
0.00%$0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.75%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
14.74%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.21%$0.45
Leggett & Platt Inc
Leggett & Platt Inc
0.00%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.03
SL Green Realty Corp
SL Green Realty Corp
4.58%$0.89
Cardinal Health Inc
Cardinal Health Inc
0.77%$0.48
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.06%$0.10
Ecolab Inc
Ecolab Inc
1.00%$0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3.81%€0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
Global Net Lease Inc
Global Net Lease Inc
10.92%$0.53
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.20%€0.03
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.69%$0.11
BCE Inc
BCE Inc
5.91%CA$0.79
Republic Services Inc
Republic Services Inc
1.11%$0.41
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.80%€0.40
Freehold Royalties Ltd
Freehold Royalties Ltd
6.72%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.33%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.78%$0.10
Packaging Corp of America
Packaging Corp of America
2.30%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.46%€0.25
U.S. Bancorp
U.S. Bancorp
3.52%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.31%$0.62
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.58%$0.23
Progressive Corp
Progressive Corp
5.88%$2.35
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.44%$0.19
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.75%CA$0.14
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$0.40
Essex Property Trust Inc
Essex Property Trust Inc
3.87%$1.95
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.70%€0.06
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.01%$0.33
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.81%€0.11
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.18
CubeSmart
CubeSmart
4.71%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.46
CareTrust REIT Inc
CareTrust REIT Inc
4.33%$0.23
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.19
International Distribution Services PLC
International Distribution Services PLC
0.00%£0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.46%€0.09
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$1.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.02
Cincinnati Financial Corp
Cincinnati Financial Corp
2.07%$0.56
Whitecap Resources Inc
Whitecap Resources Inc
4.17%CA$0.03
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.56%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.70%CA$0.23
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.52
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.22%CA$0.13
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.13%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%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
3.59%€0.03
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$0.64
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.19%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.87%CA$0.09
Sempra
Sempra
3.25%$0.48
Uniti Group Inc
Uniti Group Inc
0.00%$0.22
The York Water Co
The York Water Co
2.91%$0.18
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7.04%$0.43
Kimco Realty Corp
Kimco Realty Corp
4.41%$0.28
Americold Realty Trust Inc
Americold Realty Trust Inc
6.11%$0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.06
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.44
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.51%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.94%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.59%CA$0.08
CoreCivic Inc
CoreCivic Inc
0.00%$0.44
Portland General Electric Co
Portland General Electric Co
4.76%$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.61%€0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$0.75
Assura PLC
Assura PLC
0.00%£0.01
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.32%IDR 65
Farmland Partners Inc
Farmland Partners Inc
4.33%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.67%$0.49
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.63%$0.25
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.07
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.54
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.77%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.06
Vornado Realty Trust
Vornado Realty Trust
2.03%$1.95
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.34%€0.03
Timbercreek Financial Corp
Timbercreek Financial Corp
13.06%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
39.53%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.71%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.07%$0.24
Great Elm Capital Corp
Great Elm Capital Corp
19.55%$0.08
DTE Energy Co
DTE Energy Co
3.59%$0.86
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.12
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.08
Keyera Corp
Keyera Corp
4.32%CA$0.16
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
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.14
Whitestone REIT
Whitestone REIT
1.52%$0.10
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.05
Superior Plus Corp
Superior Plus Corp
2.98%CA$0.06
Sun Communities Inc
Sun Communities Inc
3.82%$0.75
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.91%$0.08
Lennox International Inc
Lennox International Inc
1.54%$0.77
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.49
Mullen Group Ltd
Mullen Group Ltd
2.85%CA$0.05
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.63%$0.31
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.88%€0.15
National Grid PLC ADR
National Grid PLC ADR
3.80%$1.07
Surge Energy Inc
Surge Energy Inc
4.74%CA$0.07
Brixmor Property Group Inc
Brixmor Property Group Inc
4.36%$0.29
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
Safehold Inc
Safehold Inc
6.57%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.66%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.45%€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.82%CA$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.12%CA$0.14
Decisive Dividend Corp
Decisive Dividend Corp
7.01%CA$0.03
Interparfums Inc
Interparfums Inc
2.59%$0.33
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.32%$0.56
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.12
LXP Industrial Trust
LXP Industrial Trust
4.73%$0.53
Primoris Services Corp
Primoris Services Corp
0.47%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.33%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%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 Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.88%$0.18
KBR Inc
KBR Inc
1.66%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.91%CA$0.33
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.10%$0.22
E Split Corp - Class A
E Split Corp - Class A
10.56%CA$0.13
WSP Global Inc
WSP Global Inc
0.76%CA$0.38
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.18%CA$0.24
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.34%$0.05
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.88%CA$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
TFI International Inc
TFI International Inc
1.95%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.65
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.80%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.95%$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-
9.23%$0.44
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.10%€0.23
Medical Facilities Corp
Medical Facilities Corp
2.39%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
9.94%$0.02
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.53%CA$0.53
RFA Financial Inc
RFA Financial Inc
5.72%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-
10.55%$0.55
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.41%$0.04
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.16
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%CA$0.00
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.02%$0.23
Encompass Health Corp
Encompass Health Corp
0.60%$0.28
Korn Ferry
Korn Ferry
3.08%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.04
BancFirst Corp
BancFirst Corp
1.83%$0.32
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.99%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.11
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.34%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.07
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.42%€0.30
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.64%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.68%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.52%$0.36
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Stantec Inc
Stantec Inc
0.94%CA$0.15
Costamare Inc D
Costamare Inc D
8.53%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.31%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.87%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.46%$0.13
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.71%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.64%$0.90
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.98%$0.48
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.46%$0.08
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.53%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
7.15%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.39%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.29%$0.21
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.18%$0.38
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.02
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.30%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
8.85%$0.43
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.21%CA$0.04
COPT Defense Properties
COPT Defense Properties
3.94%$0.28
Fidelity Special Values PLC
Fidelity Special Values PLC
2.16%£0.05
First Financial Corp
First Financial Corp
3.08%$0.52
Fulton Financial Corp
Fulton Financial Corp
3.36%$0.13
Granite Construction Inc
Granite Construction Inc
0.39%$0.13
Man Wah Holdings Ltd
Man Wah Holdings Ltd
9.75%HK$0.07
Valmont Industries Inc
Valmont Industries Inc
0.79%$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.22%$0.46
True North Commercial REIT
True North Commercial REIT
9.07%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.05
Centerspace
Centerspace
5.14%$0.70
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.26%€0.09
MS India Investment Fund
MS India Investment Fund
8.88%$0.03
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
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.30%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.62%€0.15
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-
11.15%$0.56
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.26
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.76%£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-
9.38%$0.50
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.63%$0.41
First Capital REIT
First Capital REIT
3.91%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
4.08%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
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.57%$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
DMC Global Inc
DMC Global Inc
0.00%$0.13
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.44%CA$0.14
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
6.83%$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-
8.40%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.75%$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
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-
12.84%$0.45
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.31%$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
8.42%$0.17
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.15%$0.13
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.69%$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
9.92%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%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-
10.55%$0.51
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-
12.94%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.74%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
3.30%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
0.79%$1.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.67%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.08%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.00%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.47%$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
7.55%$0.11
OFG Bancorp
OFG Bancorp
3.10%$0.07
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.30%$0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.87%R$0.77
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13.06%A$0.07
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.54%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
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.61%$0.52
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.67%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-
8.36%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.99%$0.56
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.23%$0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.11%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
6.90%$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-
8.40%$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
5.72%CHF 1.12
Acadia Realty Trust
Acadia Realty Trust
4.01%$0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.87%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.46%R$1.03
K-Bro Linen Inc
K-Bro Linen Inc
2.84%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.23%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
6.59%CA$0.13
Limoneira Co
Limoneira Co
0.00%$0.08
MIRAI Corp
MIRAI Corp
7.20%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
11.12%R$0.64
Altus Group Ltd
Altus Group Ltd
1.16%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
15.25%R$0.06
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
6.97%$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13.22%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
26.37%$1.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.52%JP¥20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.06
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.80%€0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.68%$0.22
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
1.97%CHF 142.25
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.17%$0.34
AirBoss of America Corp
AirBoss of America Corp
2.07%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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19.16%R$0.70
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
17.30%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-
8.29%$0.53
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.12%$0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.26%$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
4.50%R$8.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.84%R$0.57
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.95%R$0.26
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.49
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.34%€0.08
LMS Capital PLC
LMS Capital PLC
0.00%£0.04
Martinrea International Inc
Martinrea International Inc
2.03%CA$0.05
Nam Viet JSC
Nam Viet JSC
22.81%₫1,000
NRC Health Class A
NRC Health Class A
2.36%$0.21
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.21%JP¥2,792
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22.28%R$0.72
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.51%R$0.74
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.01%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-
8.95%$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
8.15%$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€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
3.99%$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
1.49%£0.73
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.56%R$0.17
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.18%R$0.64
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.36%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
6.98%$0.32
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3.67%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.21%$0.03
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.90%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-
11.10%$0.34
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.10%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
6.82%$0.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.12%MX$0.44
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.63%R$0.60
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.63%CA$0.13
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
16.16%R$0.77
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
9.70%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
11.29%R$0.49
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.48%R$1.58
GOP Properties Socimi SA
GOP Properties Socimi SA
5.59%€0.20
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.96%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.89%R$0.14
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.87%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
18.64%R$0.65
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.56%CHF 0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.13%$0.10
Morgan Stanley DR
Morgan Stanley DR
7.35%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.82%$0.06
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.60%€0.03
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3.68%€0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.29%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
13.96%$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
8.03%$0.38
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.62%₱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
7.86%$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.
11.28%R$0.63
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.63%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.08%R$0.64
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.95%$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
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5.84%$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
7.89%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.34%R$0.92
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.56%$0.02
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.86%R$1.06
BFC Capital Trust II
BFC Capital Trust II
6.97%$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
6.03%CA$0.12
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
1.78%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.46%R$0.52
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
3.04%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
7.21%$0.37
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.87
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.69%R$1.08
CSP Inc
CSP Inc
1.60%$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
4.51%$0.02
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.66%MYR 0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.65%$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
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.07%$0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.95%R$0.54
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12.00%R$0.57
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.25%R$0.78
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.64%R$1.92
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.82%R$2.40
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.04%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.77%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
14.39%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
13.95%R$0.14
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 51
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.54%R$0.17
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.70%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
6.34%$0.03
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.20%R$0.04
Invesque Inc
Invesque Inc
0.00%$0.06
Isramco Negev 2 LP
Isramco Negev 2 LP
2.21%₪0.05
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Jadroagent DD
Jadroagent DD
5.14%€3.98
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.83%₫355
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.04%$0.41
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.85%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.73%$0.32
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.29%$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
7.03%$0.03
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.64%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
7.28%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.43%$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
3.32%CA$0.25
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.87%CA$0.05
Mind Gym PLC
Mind Gym PLC
0.00%£0.01
Minto Apartment REIT
Minto Apartment REIT
4.35%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.28%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.97%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.51%$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
1.18%$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
11.41%R$0.83
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.36%R$0.05
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.73%€0.00
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.32%$0.03
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5.87%$0.03
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.76%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.07%€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
15.74%R$0.75
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.93%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.98%$0.40
Pengana Private Equity Trust
Pengana Private Equity Trust
4.39%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
1.86%IDR 132
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.52%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
14.41%R$0.11
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.92%$0.03
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.05%R$0.06
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%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
1.65%$0.10
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7.23%$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
12.19%R$0.06
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.39%JP¥3,675
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.87%$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
4.94%$0.02
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.79%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
18.20%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) EUR (Dist) 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) (Dist) 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. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .