Dividend Calendar 15 January 2024

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All 376 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
Starwood Property Trust Inc
12.79%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.50
Northland Power Inc
Northland Power Inc
3.27%CA$0.10
BCE Inc
BCE Inc
5.67%CA$0.97
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.70%CA$0.06
Faes Farma SA
Faes Farma SA
2.80%€0.04
Packaging Corp of America
Packaging Corp of America
2.58%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.95%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.70%$1.00
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.29
CION Investment Corp
CION Investment Corp
16.90%$0.05
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.22
Text SA
Text SA
10.39%PLN 1.63
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.00%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.15
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.79%CA$0.08
Sempra
Sempra
3.28%$0.60
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.72%$0.48
Naturhouse Health SA
Naturhouse Health SA
8.28%€0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.48%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
DPM Metals Inc
DPM Metals Inc
0.37%$0.04
DTE Energy Co
DTE Energy Co
3.79%$1.02
OR Royalties Inc
OR Royalties Inc
0.71%$0.06
Superior Plus Corp
Superior Plus Corp
3.55%$0.18
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.79%$0.30
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.82%CA$0.05
PG&E Corp
PG&E Corp
1.52%$0.01
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.36%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.17
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.02%CA$0.03
Extendicare Inc
Extendicare Inc
1.78%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.46%CA$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.74%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.27%CA$0.06
APAC Resources Ltd
APAC Resources Ltd
5.18%HK$0.10
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.40%CA$0.01
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.30%CA$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.39
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.08
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.00%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.43%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.09%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.13
TFI International Inc
TFI International Inc
1.55%$0.40
Boyd Gaming Corp
Boyd Gaming Corp
1.12%$0.16
Medical Facilities Corp
Medical Facilities Corp
3.35%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10.81%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.30%A$0.01
DT Midstream Inc
DT Midstream Inc
2.88%$0.69
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.77
Headwater Exploration Inc
Headwater Exploration Inc
3.42%CA$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.35%€0.39
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.01%CA$0.24
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.18%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.17
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
MillerKnoll Inc
MillerKnoll Inc
3.63%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.40%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.74%$0.14
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.77
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.35
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.65%CA$0.04
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.85%JP¥22
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.20
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.32%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.59%€0.14
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.10%$0.50
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.12%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.40%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.75%$0.44
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25.06%R$0.35
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
1.66%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.03
Element Fleet Management Corp
Element Fleet Management Corp
2.57%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.87%$0.48
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.06%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.04%$0.56
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.26%$0.05
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.92%R$0.76
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.36%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.06
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.29%SGD 0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.10
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.60%R$2.10
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.56%R$1.00
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
6.63%CA$0.17
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.27%$0.06
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.58%R$0.78
Altus Group Ltd
Altus Group Ltd
1.34%CA$0.15
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.74%$0.15
Dexterra Group Inc
Dexterra Group Inc
2.68%CA$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€1.10
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.86%R$0.41
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.52%JP¥21
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.49%CA$0.06
Sailfish Royalty Corp
Sailfish Royalty Corp
2.84%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.40
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.94%R$0.76
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.87%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.03%$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.09
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.60
BRL Trust DTVM SA
BRL Trust DTVM SA
18.01%R$0.40
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.15%CA$0.03
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.00%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.72%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.18%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.33%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.38%R$0.28
Martinrea International Inc
Martinrea International Inc
1.96%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.19%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.25%R$1.08
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.06%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.43%R$2.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
57.17%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.81%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.57%CA$0.13
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.38%£0.94
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.85%$0.02
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.55%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.59%R$1.13
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.91%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.96%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14.46%R$0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.88%$0.04
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.67%R$1.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.23%$0.02
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.54%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.49%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18.58%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.91%R$0.08
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
10.75%R$0.40
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.84%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.02%R$1.46
GOP Properties Socimi SA
GOP Properties Socimi SA
5.30%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.96%R$0.20
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.45%R$0.06
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.40%R$1.04
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.06%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.20%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.86%$0.12
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.23%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2.57%€0.02
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.88%€0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.64%R$0.80
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.02
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
9.38%R$0.72
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Solnaberg Property AB
Solnaberg Property AB
6.78%SEK 1.25
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.85%$0.04
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.56%R$1.70
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.39%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.78%$0.41
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5.25%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.27%A$0.00
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.99%$0.03
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.53
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.85%$0.03
Banco Pine SA
Banco Pine SA
10.24%R$0.21
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.35%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.68%R$1.26
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.48%$0.02
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.54%R$7.43
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.37%R$0.91
Beauty Garage Inc
Beauty Garage Inc
0.98%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.89%R$13.93
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.91%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.09%$0.04
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7.14%$0.03
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1.33%€0.01
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.59%$0.01
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.39%$0.26
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.62%$0.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.14%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.35%R$1.20
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.49%CA$0.18
EITA Resources Bhd
EITA Resources Bhd
3.85%MYR 0.01
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.93%$0.03
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.66%$0.03
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3.79%$0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.66%$0.04
First Citizens National Bank
First Citizens National Bank
3.55%$0.60
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0.78%€0.01
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2.67%$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.43%R$1.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.06%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.74%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.27%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.88%R$0.99
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.46%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.13%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.27%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.68%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$5.10
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.22%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Golden Pharos Bhd
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.22%HK$0.01
Grupo Bolivar SA
Grupo Bolivar SA
4.16%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.08%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.78%R$0.53
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.33%$0.03
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.27%€0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.63%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.84%R$0.64
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2.86%€0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
3.31%$0.22
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.33%JP¥27
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4.53%€0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.95%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.61%$0.40
Keystone Infra Ltd
Keystone Infra Ltd
2.17%₪0.10
Kingdom Holding Co
Kingdom Holding Co
0.00%SAR 0.07
Kitac Corp
Kitac Corp
2.02%JP¥5
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.36%JP¥21
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0.80%€0.01
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.33%$0.02
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.20%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.47%$0.02
Medialink Group Ltd
Medialink Group Ltd
7.35%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.62%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.35%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.02
Muza SA
Muza SA
0.00%PLN 1.00
Nadex Co Ltd
Nadex Co Ltd
2.40%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.32%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.59%R$0.60
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.75%€0.01
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2.89%€0.02
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.64%€0.03
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3.50%€0.01
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3.77%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.55%€0.01
Novac Co Ltd
Novac Co Ltd
4.63%JP¥80
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.35%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.08%€0.02
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.03
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.13%$0.22
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.13%$2.35
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.26%$1.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.44%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.13%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.53%R$0.75
Safety Godown Co Ltd
Safety Godown Co Ltd
3.98%HK$0.03
Samchem Holdings Bhd
Samchem Holdings Bhd
6.15%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.30%R$0.72
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3.63%R$0.05
Skyworld Development Bhd
Skyworld Development Bhd
1.95%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.88%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.86%$0.38
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.27%$0.03
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.62%$0.18
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5.23%$0.03
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.79%$0.02
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.22%ZAR 0.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.97%R$0.09
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.18%$0.03
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.09%JP¥5
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0.30%€0.00
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$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 0,718% 22/32
United States of America 0,718% 22/32
0.79%$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 1,261% 23/33
United States of America 1,261% 23/33
1.37%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.62%$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
4.96%$0.02
Urbanfund Corp
Urbanfund Corp
5.73%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.60%€0.52
Vitrox Corp Bhd
Vitrox Corp Bhd
0.18%MYR 0.01
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
3.91%€0.02
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.39%$0.30
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$0.02
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.90%R$0.08
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.84%€0.02

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