Dividend Calendar 15 January 2021

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All 564 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.52%$0.23
Main Street Capital Corp
Main Street Capital Corp
6.16%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.74%€0.19
W.P. Carey Inc
W.P. Carey Inc
5.96%$1.05
Stag Industrial Inc
Stag Industrial Inc
4.10%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.48%$1.24
Medtronic PLC
Medtronic PLC
2.76%$0.58
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.26%$1.09
Digital Realty Trust Inc
Digital Realty Trust Inc
2.64%$1.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.05%€0.09
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.28%$0.22
Old Republic International Corp
Old Republic International Corp
9.59%$1.00
Trinity Capital Inc
Trinity Capital Inc
11.39%$0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
1.99%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.21
Aroundtown SA
Aroundtown SA
4.91%€0.14
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.75%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
14.82%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.32%$0.45
Franklin Templeton Inc
Franklin Templeton Inc
4.02%$0.28
Leggett & Platt Inc
Leggett & Platt Inc
2.27%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.07
SL Green Realty Corp
SL Green Realty Corp
4.59%$2.00
Cardinal Health Inc
Cardinal Health Inc
0.79%$0.49
Ecolab Inc
Ecolab Inc
1.00%$0.48
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
10.73%$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.22%€0.06
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.29%$0.47
BCE Inc
BCE Inc
5.94%CA$0.83
Republic Services Inc
Republic Services Inc
1.11%$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.81%€0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
6.56%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.77%$0.10
Packaging Corp of America
Packaging Corp of America
2.31%$1.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.49%€0.21
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.42%$0.41
U.S. Bancorp
U.S. Bancorp
3.57%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.33%$0.62
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.66%$0.24
Progressive Corp
Progressive Corp
5.92%$4.60
Reaves Utility Income Trust
Reaves Utility Income Trust
7.39%$0.18
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.47%$0.22
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.76%CA$0.16
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12.72%$0.36
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.34%SGD 0.05
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.69%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.89%$2.08
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)
2.83%€0.09
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.02
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.57%$0.25
CubeSmart
CubeSmart
4.71%$0.34
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0.00%$0.35
CareTrust REIT Inc
CareTrust REIT Inc
4.36%$0.25
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.45%€0.16
Federal Realty Investment Trust
Federal Realty Investment Trust
4.10%$1.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.84%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.01%CA$0.01
Cincinnati Financial Corp
Cincinnati Financial Corp
2.07%$0.60
Whitecap Resources Inc
Whitecap Resources Inc
4.16%CA$0.01
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.59
Equity Residential
Equity Residential
4.49%$0.60
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18.20%CA$0.14
Quanta Services Inc
Quanta Services Inc
0.08%$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%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%€0.24
Motorola Solutions Inc
Motorola Solutions Inc
1.07%$0.71
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
3.24%$0.52
The York Water Co
The York Water Co
2.93%$0.19
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
7.05%$0.43
Americold Realty Trust Inc
Americold Realty Trust Inc
6.05%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.04
National Fuel Gas Co
National Fuel Gas Co
2.94%$0.45
Camden Property Trust
Camden Property Trust
4.11%$0.83
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.02%€0.84
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.97%€0.18
Sienna Senior Living Inc
Sienna Senior Living Inc
4.59%CA$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.26
Portland General Electric Co
Portland General Electric Co
4.80%$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.61%€0.04
EastGroup Properties Inc
EastGroup Properties Inc
3.58%$0.79
Farmland Partners Inc
Farmland Partners Inc
4.35%$0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.71%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.07
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.25
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.54%€0.47
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.14%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.87%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%€0.11
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.36%€0.24
Timbercreek Financial Corp
Timbercreek Financial Corp
13.05%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
39.57%$0.13
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.70%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.11%$0.27
DTE Energy Co
DTE Energy Co
3.60%$0.92
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.22
DPM Metals Inc
DPM Metals Inc
0.43%$0.03
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.08
Keyera Corp
Keyera Corp
4.31%CA$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.27%€0.07
OR Royalties Inc
OR Royalties Inc
0.75%CA$0.05
Superior Plus Corp
Superior Plus Corp
2.97%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.14%$0.09
Sun Communities Inc
Sun Communities Inc
3.82%$0.79
Nexus Industrial REIT
Nexus Industrial REIT
8.49%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.94%$0.06
Lennox International Inc
Lennox International Inc
1.55%$0.77
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.51
Mullen Group Ltd
Mullen Group Ltd
2.84%CA$0.03
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.64%$0.32
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.55
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Barings Corporate Investors
Barings Corporate Investors
6.93%$0.24
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.88%€0.18
Brixmor Property Group Inc
Brixmor Property Group Inc
4.37%$0.22
Extendicare Inc
Extendicare Inc
1.90%CA$0.04
Safehold Inc
Safehold Inc
6.56%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.51%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.06
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.46%€0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.84%CA$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.12%CA$0.31
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.14%£0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.49%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
0.81%$0.30
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%$0.06
LXP Industrial Trust
LXP Industrial Trust
4.74%$0.54
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
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%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
Gibson Energy Inc
Gibson Energy Inc
5.73%CA$0.34
Canacol Energy Ltd
Canacol Energy Ltd
0.00%CA$0.26
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.26%$0.15
Orca Energy Group Inc
Orca Energy Group Inc
47.03%CA$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.89%$0.18
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.46
KBR Inc
KBR Inc
1.67%$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.92%CA$0.36
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.11%$0.22
E Split Corp - Class A
E Split Corp - Class A
10.60%CA$0.13
WSP Global Inc
WSP Global Inc
0.75%CA$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.86%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.17%CA$0.25
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.33%$0.01
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.47%CA$0.10
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.87%CA$0.09
First National Financial Corp
First National Financial Corp
0.00%CA$0.18
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.47
TFI International Inc
TFI International Inc
1.96%CA$0.29
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.71
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
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.01%£0.01
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.79%$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-
9.21%$0.44
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.13%€0.16
Medical Facilities Corp
Medical Facilities Corp
2.39%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.56%A$0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.07
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.53%CA$0.58
RFA Financial Inc
RFA Financial Inc
5.71%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-
10.57%$0.55
Kite Realty Group Trust
Kite Realty Group Trust
4.63%$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.41%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.00%$0.23
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.05%$0.07
Altria Group Inc ADR
Altria Group Inc ADR
3.43%R$0.64
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.35%$0.07
Encompass Health Corp
Encompass Health Corp
0.61%$0.28
Korn Ferry
Korn Ferry
3.07%$0.10
BancFirst Corp
BancFirst Corp
1.83%$0.34
CVB Financial Corp
CVB Financial Corp
3.42%$0.18
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.99%$0.52
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.40%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.34%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.14%CA$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.63%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.67%CA$0.08
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.11%$0.12
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.51%$0.36
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.72%$0.01
Stantec Inc
Stantec Inc
0.93%CA$0.16
Costamare Inc D
Costamare Inc D
8.52%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.30%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.86%$0.03
Malayan Banking Bhd
Malayan Banking Bhd
6.46%MYR 0.14
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.45%$0.11
Plaza Retail REIT
Plaza Retail REIT
5.30%CA$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.03%$0.49
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.44%$0.08
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.53%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
7.18%$0.28
First Financial Corp
First Financial Corp
3.08%$0.53
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.38%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.29%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.18%$0.01
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.01
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
8.19%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.95%$0.28
Fulton Financial Corp
Fulton Financial Corp
3.29%$0.13
Granite Construction Inc
Granite Construction Inc
0.39%$0.13
Valmont Industries Inc
Valmont Industries Inc
0.80%$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.23%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.14%$0.38
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.01%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.36%CA$0.03
Scales Corp Ltd
Scales Corp Ltd
4.12%NZ$0.11
True North Commercial REIT
True North Commercial REIT
9.05%CA$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Centerspace
Centerspace
5.15%$0.70
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6.06%CA$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.98%$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.42%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0.00%$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.28%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
10.11%A$0.03
MS India Investment Fund
MS India Investment Fund
8.86%$0.00
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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.63%€0.18
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11.15%$0.56
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.25
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9.37%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.64%$0.42
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%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.07%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.43%CA$0.12
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
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
27.11%R$2.47
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.41%$0.45
MassMutual Participation Investors
MassMutual Participation Investors
6.77%$0.20
Orica Ltd
Orica Ltd
2.70%A$0.17
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.13
Big Banc Split Corp
Big Banc Split Corp
1.56%CA$0.07
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-
12.90%$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
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.82%$0.47
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%$0.43
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.19%$0.11
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.08%$0.11
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.71%$0.10
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.65%A$0.21
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.90%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-
12.96%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.75%$0.45
discoverIE Group PLC
discoverIE Group PLC
1.66%£0.03
Element Fleet Management Corp
Element Fleet Management Corp
3.30%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28.61%CA$0.07
KP Tissue Inc
KP Tissue Inc
7.07%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.48%$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
7.56%$0.46
OFG Bancorp
OFG Bancorp
3.10%$0.07
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.27%$0.29
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.31%$0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.98%R$0.55
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.55%SGD 0.06
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
9.70%R$2.63
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-
8.35%$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
Flagship Communities REIT Units
Flagship Communities REIT Units
3.21%$0.04
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.36%R$1.67
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
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%$0.30
NFI Group Inc
NFI Group Inc
0.00%CA$0.21
Potter & Moore PLC
Potter & Moore PLC
2.59%£0.00
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.42%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.07
XP Power Ltd
XP Power Ltd
0.00%£0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%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
CTS Corp
CTS Corp
0.26%$0.04
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.31%$0.02
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
9.25%R$0.65
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
6.58%CA$0.13
Limoneira Co
Limoneira Co
0.00%$0.08
MIRAI Corp
MIRAI Corp
7.30%JP¥1,429
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11.20%R$0.60
Altus Group Ltd
Altus Group Ltd
1.16%CA$0.15
Dexterra Group Inc
Dexterra Group Inc
2.02%CA$0.08
Fevara PLC
Fevara PLC
1.58%£0.03
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
13.16%R$0.50
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.34%$1.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.57%JP¥20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.41%CA$0.06
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.80%€0.04
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.69%$0.22
AirBoss of America Corp
AirBoss of America Corp
2.07%CA$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.26
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.71%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.71%$0.00
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19.04%R$1.14
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$5.00
BRL Trust DTVM SA
BRL Trust DTVM SA
17.29%R$0.72
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.27%$0.53
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.15%$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%$0.34
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$6.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.83%R$0.52
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.87%R$0.55
IG Design Group PLC
IG Design Group PLC
2.12%£0.03
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.17%$0.46
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.34%€0.09
Martinrea International Inc
Martinrea International Inc
2.04%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
14.29%R$0.07
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.39%R$1.04
Octopus AIM VCT
Octopus AIM VCT
18.68%£0.03
Octopus Apollo VCT
Octopus Apollo VCT
5.21%£0.01
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22.31%R$1.16
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.52%R$0.72
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.04
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
12.39%IDR 73
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.03%R$0.07
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.63%CA$0.06
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.94%$0.56
TG Core Asset Ltda
TG Core Asset Ltda
17.96%R$1.50
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
8.21%$0.04
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3.79%€0.24
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.14
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.78%R$0.45
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.16%R$0.75
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
3.46%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.89%R$0.94
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
14.03%R$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.12%MX$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.36%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.53%R$0.73
Devro PLC
Devro PLC
0.00%£0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.61%CA$0.13
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.84
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16.15%R$0.90
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.76%R$0.77
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.75
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
10.92%R$0.56
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.48%R$1.32
GOP Properties Socimi SA
GOP Properties Socimi SA
5.59%€0.16
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.98%R$0.07
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12.23%R$0.08
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.20
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.45
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.58%CHF 0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.12%$0.12
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.24%$0.44
Morgan Stanley DR
Morgan Stanley DR
7.34%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.83%$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
3.69%€0.04
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
133.07%CA$0.08
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.26%R$0.62
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.70%R$0.68
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
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
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
5.97%$0.02
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6.73%$0.34
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
19.63%R$0.70
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.57
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
9.37%A$1.01
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
11.30%R$0.60
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.50%R$0.08
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.08%R$0.42
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
6.80%A$0.05
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.97%$0.30
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
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.10
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.23%$0.03
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
5.89%€0.12
Athanase Innovation AB
Athanase Innovation AB
0.00%SEK 30.08
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5.81%$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
19.02%R$1.05
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.65%$0.02
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.89%R$1.08
BFC Capital Trust II
BFC Capital Trust II
6.94%$0.45
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$0.12
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$0.04
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.73%€0.13
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.46%R$0.89
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.76%NT$0.26
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.20%$0.37
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$0.98
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.67%R$0.97
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
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
4.52%$0.02
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7.21%$0.32
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.65%$0.04
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.01%$0.04
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0.78%€0.01
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
8.09%$0.27
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
13.30%R$0.50
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.99%R$0.60
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.35%R$0.59
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.24%R$0.46
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.99%R$3.32
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.82%R$0.40
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.65
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.88%R$1.85
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.96%R$0.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.77%R$4.74
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.64
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.42
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.39%R$0.69
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.14%R$0.73
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.01
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.92%R$0.10
Grupo Argos SA
Grupo Argos SA
3.88%COP 94
Grupo Argos SA
Grupo Argos SA
5.06%COP 94
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 115
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.57%R$0.08
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.75%R$0.35
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.52%R$0.68
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.34%$0.03
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2.28%HK$0.01
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.28%€0.01
InNature Bhd
InNature Bhd
8.01%MYR 0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.19%R$0.33
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.63%R$0.37
InvenTrust Properties Corp
InvenTrust Properties Corp
3.23%$0.02
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Jadroagent DD
Jadroagent DD
5.19%€3.98
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.03%$0.46
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.86%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.74%$0.32
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
78.02%R$0.28
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.27%$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
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.02%$0.03
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12.90%A$0.06
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.26%$0.04
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.46%R$0.31
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.52%$0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
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
6.93%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.50%$0.45
Nadex Co Ltd
Nadex Co Ltd
2.69%JP¥3
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%$0.46
NBCC India Ltd
NBCC India Ltd
0.74%₹0.09
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
11.47%R$0.90
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.73%€0.01
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
6.33%$0.03
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.42%€0.01
Northview Fund
Northview Fund
0.00%CA$0.10
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
5.93%$0.03
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.39%R$1.20
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.82%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.07%€0.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
17.63%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.79%MYR 0.01
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
7.97%$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.05
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4.91%MYR 0.02
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
0.00%CN¥0.12
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.52%R$1.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.15%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.70%R$0.42
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.94%$0.03
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.05%R$0.04
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.41%R$0.60
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.01
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
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.21%NT$0.01
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.71%₫250
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.15%R$0.05
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%CA$0.05
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.37%€0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.85%$0.34
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3.75%€0.24
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0.30%€0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
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
1.02%$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
3.89%$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
4.97%$0.02
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.78%R$0.14
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
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$1.32
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18.10%R$0.07
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4.51%€0.02

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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. Medtronic PLC 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 Insurance UCITS ETF (DE) pays dividend on .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  3. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  4. UniAusschüttung Konservativ net A pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Jupiter Dynamic Bond L CHF Hsc Q Inc pays dividend on .
  7. Jupiter Dynamic Bond L USD Hsc Q Inc pays dividend on .