Dividend Calendar 15 January 2024

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
Starwood Property Trust Inc
11.64%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.50
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
BCE Inc
BCE Inc
5.80%CA$0.97
Freehold Royalties Ltd
Freehold Royalties Ltd
6.64%CA$0.09
Faes Farma SA
Faes Farma SA
2.83%€0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.80%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.67%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.60%$1.00
Acadian Timber Corp
Acadian Timber Corp
6.54%CA$0.29
CION Investment Corp
CION Investment Corp
19.13%$0.05
Text SA
Text SA
10.21%PLN 1.63
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.75%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
4.10%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.63
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.77%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.15
Sempra
Sempra
2.80%$0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.88%CA$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.21%$0.48
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.10%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.45%CA$0.08
Naturhouse Health SA
Naturhouse Health SA
7.83%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.31%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.60%CA$0.06
DPM Metals Inc
DPM Metals Inc
0.45%$0.04
OR Royalties Inc
OR Royalties Inc
0.87%$0.06
Superior Plus Corp
Superior Plus Corp
3.28%$0.18
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.92%$0.30
DTE Energy Co
DTE Energy Co
3.21%$1.02
Nexus Industrial REIT
Nexus Industrial REIT
7.89%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.92%CA$0.06
Mullen Group Ltd
Mullen Group Ltd
3.72%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
PG&E Corp
PG&E Corp
1.17%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.64%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.18%CA$0.34
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.66%$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
5.41%CA$0.15
Decisive Dividend Corp
Decisive Dividend Corp
5.75%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.73%CA$0.06
APAC Resources Ltd
APAC Resources Ltd
7.01%HK$0.10
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
2.13%CA$0.08
E Split Corp - Class A
E Split Corp - Class A
8.90%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.29%CA$0.39
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.16
TFI International Inc
TFI International Inc
1.28%$0.40
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.99%CA$0.13
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.77%A$0.01
DT Midstream Inc
DT Midstream Inc
2.42%$0.69
Medical Facilities Corp
Medical Facilities Corp
2.81%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.91%CA$0.77
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.13
RFA Financial Inc
RFA Financial Inc
7.70%CA$0.15
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
WSP Global Inc
WSP Global Inc
0.88%CA$0.38
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.39%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.31%CA$0.17
Headwater Exploration Inc
Headwater Exploration Inc
3.95%CA$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.30%CA$0.24
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.33%€0.39
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.32%CA$0.10
MillerKnoll Inc
MillerKnoll Inc
3.76%$0.19
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.77
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.45%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.90%$0.14
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.99%JP¥22
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.70%CA$0.35
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.43%CA$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.14
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.74%CA$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.70%A$0.02
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.42%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.70%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.39%CA$0.03
First Capital REIT
First Capital REIT
3.98%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.31%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.23%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.20%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.02%R$0.35
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
7.94%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.03
Element Fleet Management Corp
Element Fleet Management Corp
2.94%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.29%$0.48
KP Tissue Inc
KP Tissue Inc
6.48%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.40%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.29%CA$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%$0.17
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.99%$0.56
Flagship Communities REIT Units
Flagship Communities REIT Units
3.19%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.30%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.06
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.10
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.86%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.69%R$2.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.87%CA$0.17
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
Dexterra Group Inc
Dexterra Group Inc
3.28%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
11.95%R$0.41
Gamehost Inc
Gamehost Inc
4.39%CA$0.04
ITO EN Ltd
ITO EN Ltd
1.70%JP¥21
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$1.00
Martinrea International Inc
Martinrea International Inc
1.98%CA$0.05
Sailfish Royalty Corp
Sailfish Royalty Corp
2.82%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.72%CA$0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.57%R$0.76
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.71%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.05%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.86%$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
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.16%$0.15
BRL Trust DTVM SA
BRL Trust DTVM SA
15.65%R$0.31
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.75%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
5.61%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.68%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.78%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.36%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
10.16%R$0.28
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.56%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.98%R$1.08
Minto Apartment REIT
Minto Apartment REIT
3.01%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.62%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.74%R$2.28
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.62%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.83%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.60%CA$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
16.44%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.38%R$1.13
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.96%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.99%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.82%R$0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.51%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.34%R$1.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.24%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.86%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.79%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.72%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.09%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
20.00%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
9.06%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.39%R$5.10
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.46%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.91%R$1.46
GOP Properties Socimi SA
GOP Properties Socimi SA
5.45%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.53%R$0.20
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
1.86%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.82%R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.32%R$1.04
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.96%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.12
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.53%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.44%R$0.80
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
9.88%R$0.72
Solnaberg Property AB
Solnaberg Property AB
8.20%SEK 1.25
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.13%R$1.69
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.36%£0.94
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.40
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
13.35%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.95%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.68%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.35%R$1.26
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18.71%R$7.43
Beauty Garage Inc
Beauty Garage Inc
1.12%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
94.44%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
6.02%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
6.45%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.20%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.89%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.36%CA$0.18
EITA Resources Bhd
EITA Resources Bhd
4.63%MYR 0.01
First Citizens National Bank
First Citizens National Bank
3.56%$0.60
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.12%R$1.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.52%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.06%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.70%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.85%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.33%R$0.99
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.20%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.99%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
31.97%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.68%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.66%R$0.93
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
11.00%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.06%R$0.10
Golden Pharos Bhd
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.75%HK$0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.84%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.76%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.59%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.79%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.32%R$0.64
InvenTrust Properties Corp
InvenTrust Properties Corp
2.87%$0.22
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.50%JP¥27
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.79%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.86%$0.40
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.87%CHF 0.09
Keystone Infra Ltd
Keystone Infra Ltd
2.31%₪0.10
Kingdom Holding Co
Kingdom Holding Co
2.39%SAR 0.07
Kitac Corp
Kitac Corp
2.13%JP¥5
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.28%JP¥21
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.52%$0.55
Medialink Group Ltd
Medialink Group Ltd
7.59%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
3.18%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%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
11.05%CA$0.05
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
2.41%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.53%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.98%R$0.50
Novac Co Ltd
Novac Co Ltd
4.72%JP¥80
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.24%€0.03
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8.56%$0.22
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.32%$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
6.18%$1.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.90%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
12.39%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.74%R$0.75
Safety Godown Co Ltd
Safety Godown Co Ltd
3.87%HK$0.03
Samchem Holdings Bhd
Samchem Holdings Bhd
6.61%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
2.17%R$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.24%R$2.57
Skyworld Development Bhd
Skyworld Development Bhd
1.92%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.03%$0.38
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.72%$0.18
Telemasters Holdings Ltd
Telemasters Holdings Ltd
97.31%ZAR 0.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.52%R$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.14%JP¥5
Urbanfund Corp
Urbanfund Corp
5.81%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.51%€0.52
Vitrox Corp Bhd
Vitrox Corp Bhd
0.24%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.46%$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
17.11%R$0.08

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