Dividend Calendar 15 January 2025

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All 677 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.31%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.82%€0.37
W.P. Carey Inc
W.P. Carey Inc
6.13%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.96%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.28%$0.37
EPR Properties
EPR Properties
6.77%$0.29
Orion Properties Inc
Orion Properties Inc
3.66%$0.10
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.69%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.22%€0.15
Micron Technology Inc
Micron Technology Inc
0.07%$0.12
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.39
Agree Realty Corp
Agree Realty Corp
4.91%$0.25
Old Republic International Corp
Old Republic International Corp
9.85%$2.00
Trinity Capital Inc
Trinity Capital Inc
12.48%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.78%$0.22
Starwood Property Trust Inc
Starwood Property Trust Inc
15.34%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.27%$0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.50%€0.06
SL Green Realty Corp
SL Green Realty Corp
4.91%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.83%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.31%$0.13
Ecolab Inc
Ecolab Inc
1.09%$0.65
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
4.02%€0.22
Northland Power Inc
Northland Power Inc
3.33%CA$0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.59
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.41%€0.13
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.12%$0.13
BCE Inc
BCE Inc
6.10%CA$1.00
Republic Services Inc
Republic Services Inc
1.13%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.67%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.10%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.29%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27.27%$0.11
Packaging Corp of America
Packaging Corp of America
2.42%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.53%€0.12
Crescent Capital BDC Inc
Crescent Capital BDC Inc
16.03%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17.74%$0.47
U.S. Bancorp
U.S. Bancorp
3.65%$0.50
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.53%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.94%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.77%$1.25
Essex Property Trust Inc
Essex Property Trust Inc
3.79%$2.45
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.94%€0.19
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17.91%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.95%€0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.10
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.83%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75.62%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.29
CareTrust REIT Inc
CareTrust REIT Inc
4.50%$0.29
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.54%€0.07
Federal Realty Investment Trust
Federal Realty Investment Trust
4.30%$1.10
British Land Co PLC
British Land Co PLC
5.53%£0.12
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.89%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.63%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.23%$0.81
Whitecap Resources Inc
Whitecap Resources Inc
3.55%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
2.84%CA$0.12
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.58%CA$0.10
AvalonBay Communities Inc
AvalonBay Communities Inc
0.00%$1.70
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.84%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.09%$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.80%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
3.84%€0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$1.09
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.82%CA$0.08
Sempra
Sempra
3.19%$0.62
The York Water Co
The York Water Co
2.97%$0.22
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.97%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.59%$0.33
Americold Realty Trust Inc
Americold Realty Trust Inc
6.34%$0.22
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.50%€0.10
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.75%R$0.35
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.03
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.11%€0.22
Sienna Senior Living Inc
Sienna Senior Living Inc
4.55%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.92%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.73%€0.03
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.71%IDR 107
Assura PLC
Assura PLC
0.00%£0.01
EastGroup Properties Inc
EastGroup Properties Inc
3.61%$1.40
Farmland Partners Inc
Farmland Partners Inc
3.51%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3.84%$0.30
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.59
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.03%$0.43
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.68%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.74%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.29%€0.14
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.89%IDR 135
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.44%€0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
13.39%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
37.78%$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.37
Great Elm Capital Corp
Great Elm Capital Corp
21.05%$0.05
DTE Energy Co
DTE Energy Co
3.74%$1.09
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
17.49%$0.16
DPM Metals Inc
DPM Metals Inc
0.40%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.37%€0.13
OR Royalties Inc
OR Royalties Inc
0.79%CA$0.07
Superior Plus Corp
Superior Plus Corp
2.63%CA$0.05
PG&E Corp
PG&E Corp
1.59%$0.03
Sun Communities Inc
Sun Communities Inc
3.72%$0.94
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
18.90%$0.42
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.28%$0.50
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.54%$0.40
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.86%HK$0.20
Nexus Industrial REIT
Nexus Industrial REIT
8.85%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.36%$0.75
Mullen Group Ltd
Mullen Group Ltd
2.92%CA$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6.43%$0.06
Lennox International Inc
Lennox International Inc
1.48%$1.15
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.56%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.11%$0.36
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.01%€0.25
Surge Energy Inc
Surge Energy Inc
3.92%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.64%$0.29
Safehold Inc
Safehold Inc
6.29%$0.18
Extendicare Inc
Extendicare Inc
1.96%CA$0.04
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.95%CA$0.03
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.65%€0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.91%CA$0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.73%CA$0.34
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.37%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
6.89%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.57%$0.68
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.41%$0.56
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
6.11%CA$0.77
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.36%$0.05
Primoris Services Corp
Primoris Services Corp
0.49%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11.85%CA$0.14
Total Energy Services Inc
Total Energy Services Inc
1.33%CA$0.09
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.92%$0.06
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.73%$0.56
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.01%CA$0.01
KBR Inc
KBR Inc
1.68%$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.00%CA$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.14%$0.07
E Split Corp - Class A
E Split Corp - Class A
10.38%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.60%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.35%$0.05
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.17%CA$0.13
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.30%CA$0.28
Willis Towers Watson PLC
Willis Towers Watson PLC
1.22%$0.88
Boyd Gaming Corp
Boyd Gaming Corp
1.15%$0.17
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.92%$0.07
TFI International Inc
TFI International Inc
1.75%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.15%$0.09
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-
9.30%$0.64
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.25%€0.40
Medical Facilities Corp
Medical Facilities Corp
2.44%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.04%CA$0.09
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.60%CA$0.85
RFA Financial Inc
RFA Financial Inc
5.43%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.59%$0.72
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.96%$0.74
Headwater Exploration Inc
Headwater Exploration Inc
3.16%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.31%$0.10
Korn Ferry
Korn Ferry
3.07%$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.02
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
1.10%$0.11
BancFirst Corp
BancFirst Corp
1.89%$0.46
CVB Financial Corp
CVB Financial Corp
3.52%$0.20
Encompass Health Corp
Encompass Health Corp
0.69%$0.17
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.94%$0.67
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.45%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.98%CA$0.25
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.44%€0.44
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.84%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.31%CA$0.05
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.47%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12.07%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.98%$0.15
Stantec Inc
Stantec Inc
1.03%CA$0.21
Costamare Inc D
Costamare Inc D
8.54%$0.55
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.31%CA$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.76%$0.27
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.83%$1.15
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.01
Plaza Retail REIT
Plaza Retail REIT
5.27%CA$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.82%$0.49
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.47%$0.42
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.08%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.05%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
7.46%$0.19
First Financial Corp
First Financial Corp
3.18%$0.51
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.19
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.10
COPT Defense Properties
COPT Defense Properties
3.85%$0.30
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.10
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.61%$0.14
Fulton Financial Corp
Fulton Financial Corp
3.38%$0.18
Granite Construction Inc
Granite Construction Inc
0.49%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.43%CA$0.38
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
8.77%$0.59
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.26%$0.63
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.13%CA$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.55%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.96%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.41%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.24%€0.12
KKR Credit Income Fund
KKR Credit Income Fund
9.92%A$0.02
MS India Investment Fund
MS India Investment Fund
9.36%$2.70
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
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-
7.71%$0.41
Valmont Industries Inc
Valmont Industries Inc
0.77%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.07%$0.38
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0.00%$0.35
CES Energy Solutions Corp
CES Energy Solutions Corp
1.17%CA$0.03
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10.99%$0.75
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.88%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.90%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.71%$0.44
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.81%CA$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.64%CA$0.07
First Capital REIT
First Capital REIT
4.01%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8.02%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.36%$0.44
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.55%CA$0.14
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.94%$0.31
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23.04%R$0.69
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.51%$0.45
JBS NV BRDR
JBS NV BRDR
0.00%R$1.00
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2.88%$0.09
Big Banc Split Corp
Big Banc Split Corp
1.66%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.07%CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.74%$0.41
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.80%$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
10.60%$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
8.30%$0.43
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15.73%$0.16
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.57%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.82%$0.35
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0.00%$0.47
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%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-
10.52%$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-
14.82%$0.45
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-
14.02%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.84%$0.45
Element Fleet Management Corp
Element Fleet Management Corp
3.07%CA$0.13
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.35%$0.46
Hingham Institution for Savings
Hingham Institution for Savings
0.84%$0.63
KP Tissue Inc
KP Tissue Inc
7.19%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.11%CA$0.08
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.36
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.58%$0.46
OFG Bancorp
OFG Bancorp
3.02%€0.25
OFG Bancorp
OFG Bancorp
3.02%$0.25
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.33%$0.06
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.46%SGD 0.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.14%$0.58
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13.40%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.77%$0.56
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.79%R$1.10
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-
8.29%$0.55
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.39%$0.56
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.25%$0.05
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.85%$0.22
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.71%R$1.04
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.55%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
13.47%$0.48
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.75%CLP 19
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
6.95%$0.30
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.35%$0.71
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17.08%IDR 154
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.39%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.89%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.87%CHF 1.10
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.83%$0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.27%R$0.80
Werner Enterprises Inc
Werner Enterprises Inc
1.95%$0.14
Acadia Realty Trust
Acadia Realty Trust
4.26%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.88%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CPR Invest - Food For Generations A EUR Inc
CPR Invest - Food For Generations A EUR Inc
0.55%€0.47
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$2.21
K-Bro Linen Inc
K-Bro Linen Inc
2.89%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.31%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$0.18
Limoneira Co
Limoneira Co
0.00%$0.08
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13.12%$0.49
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
9.30%R$0.16
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7.03%$0.27
Altus Group Ltd
Altus Group Ltd
1.19%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0.00%$0.46
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.22%$0.12
Dexterra Group Inc
Dexterra Group Inc
2.25%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.05%$0.08
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.35%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.67%R$0.50
Gamehost Inc
Gamehost Inc
0.00%CA$0.05
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13.56%$0.44
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.14%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.58%JP¥22
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.62%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.49%CA$0.06
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
5.10%R$0.24
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41.38%R$1.50
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
15.89%$0.39
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14.70%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
2.07%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7.11%$0.10
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.01%CHF 212.66
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.16%$0.41
Vp PLC
Vp PLC
7.54%£0.12
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.52%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.33%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.97%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.22%CA$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0.00%$0.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$14.09
BRL Trust DTVM SA
BRL Trust DTVM SA
15.22%R$0.36
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.93%R$0.10
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.95%CA$0.03
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.62%$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.28%$0.53
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.21%$0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.38%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.86%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.93%R$0.54
Helical PLC
Helical PLC
1.12%£0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.58
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.29%€0.11
Martinrea International Inc
Martinrea International Inc
2.12%CA$0.05
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.47%R$1.18
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2.55%€0.03
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.83%€0.04
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.38%R$1.24
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.48%R$1.90
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.16%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.05
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.75%R$0.53
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.63%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.85%$0.56
SFI PJSC
SFI PJSC
16.67%RUB 227.60
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7.02%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.78%$0.35
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.44%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.15
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.51%£1.01
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.78%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11.94%R$0.83
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.39%SGD 0.01
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.02
Allstate Corp
Allstate Corp
0.00%$0.52
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7.07%$0.32
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3.68%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
7.00%$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.72%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.24%R$1.06
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-
11.24%$0.34
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.58%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.40%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.39%R$0.09
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.91%$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.47%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.16%R$0.95
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
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$0.18
E.ON SE 3,375% 24/31
E.ON SE 3,375% 24/31
3.42%€0.03
E.ON SE 3,75% 24/36
E.ON SE 3,75% 24/36
3.93%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.48%R$0.85
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.24%$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.48%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.26%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.98%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.98%R$0.08
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.37%R$0.38
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.59
GOP Properties Socimi SA
GOP Properties Socimi SA
5.71%€0.25
GSK PLC BRDR
GSK PLC BRDR
3.49%R$0.44
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.41%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.79%R$0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.53%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.93%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Italien, Republik 3,45% 24/31
Italien, Republik 3,45% 24/31
3.53%€0.02
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
11.18%HK$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.47%R$1.36
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.51%CHF 0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.09%$0.13
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.04%$0.91
Kingdom Holding Co
Kingdom Holding Co
2.46%SAR 0.07
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.27%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10.42%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.26%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.21%CA$0.00
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.54%$0.46
Morgan Stanley DR
Morgan Stanley DR
7.43%$0.44
Neuberger Municipal Fund
Neuberger Municipal Fund
7.04%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10.87%$0.75
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.61%€0.03
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.91%R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.90%$0.36
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$0.37
Perennial Income Generator Fund
Perennial Income Generator Fund
5.67%A$0.02
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6.08%CA$0.13
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.56%R$0.77
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
7.86%$0.38
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
6.85%$0.26
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.50%$0.38
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.14%$0.04
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.19%R$2.50
Tupy SA
Tupy SA
0.00%R$1.18
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.90%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.74%$15.17
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.47
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1.90%$0.03
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.55%R$0.63
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
10.70%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.61%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.96%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.23%€0.01
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.11%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.26%$0.46
Amber Finco PLC 6,625% 24/29
Amber Finco PLC 6,625% 24/29
6.48%€0.03
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5.26%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.01
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.24%$0.03
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7.68%$0.33
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5.84%$0.03
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.93%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.57%R$0.88
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.60%$0.02
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.19%R$0.98
BFC Capital Trust II
BFC Capital Trust II
6.85%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5.13%$0.63
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55.70%R$68.92
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7.01%CA$0.21
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.16
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.77%$0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.10
Castro Model Ltd
Castro Model Ltd
16.44%₪7.27
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.11%$0.04
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7.22%$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
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.48%NT$0.41
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.00%$0.28
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.56%$0.26
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7.49%$0.37
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
4.02%CLP 30
CPR Invest - Dynamic Class A - Dist
CPR Invest - Dynamic Class A - Dist
1.17%€28.05
CPR Invest - Food For Generations A USD Inc
CPR Invest - Food For Generations A USD Inc
0.56%$0.38
CPR Invest - Global Lifestyles I EUR Inc
CPR Invest - Global Lifestyles I EUR Inc
0.00%€0.11
CPR Invest - Global Resources A EUR Inc
CPR Invest - Global Resources A EUR Inc
0.36%€1.04
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc
0.39%$0.97
CPR Invest - Global Silver Age Class A EUR Inc
CPR Invest - Global Silver Age Class A EUR Inc
0.06%€2.37
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
5.79%€64.82
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.31%R$0.78
CSP Inc
CSP Inc
1.64%$0.03
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.10
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.53%$0.02
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
10.54%$0.56
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
7.44%$0.27
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
4.36%A$0.18
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
8.01%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.79%$0.04
Erste Group Bank AG 2,25% 24/29
Erste Group Bank AG 2,25% 24/29
2.33%€0.00
Erste Group Bank AG 3,25% 22/27
Erste Group Bank AG 3,25% 22/27
3.26%€0.03
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3.78%$0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.67%$0.04
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.90%$0.25
FirstGroup PLC ADR
FirstGroup PLC ADR
3.36%$0.02
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.53%€0.04
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.07%$0.04
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
2.66%$0.01
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.82%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.49%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.56%R$0.62
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10.81%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.64%R$1.23
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.08%R$1.91
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.43
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
178.74%R$0.99
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.52
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.45%R$0.85
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$4.50
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.33%R$0.83
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.16%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.93%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Generali S.p.A. 3,547% 24/34
Generali S.p.A. 3,547% 24/34
3.74%€0.04
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5.72%CA$0.13
Grupo Bolivar SA
Grupo Bolivar SA
4.04%COP 207
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
9.00%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.37%R$0.56
Heimstaden AB 6,75%
Heimstaden AB 6,75%
6.66%€0.07
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫439
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.38%$0.03
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.29%€0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.04%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.36%R$0.61
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2.85%€0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
3.43%$0.23
Investec Ltd ADR
Investec Ltd ADR
6.37%$0.40
Investec PLC ADR
Investec PLC ADR
6.62%$0.41
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
Italien, Republik 3,45% 24/27
Italien, Republik 3,45% 24/27
3.44%€0.02
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.49%JP¥28
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4.53%€0.02
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.40%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.95%$0.45
Keystone Infra Ltd
Keystone Infra Ltd
2.48%₪0.11
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.94%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.81%$0.32
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.38%NT$1.25
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.30%$0.03
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0.79%€0.01
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.34%$0.02
Lanyon Investment Fund Active ETF
Lanyon Investment Fund Active ETF
0.98%A$0.04
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.05%$0.03
Lyons Bancorp Inc
Lyons Bancorp Inc
2.92%$0.40
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.27%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.50%$0.02
Medialink Group Ltd
Medialink Group Ltd
8.08%HK$0.01
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.33%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.58%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.57%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.84%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.26%R$0.23
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7.15%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
7.09%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.16%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.40%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.56%$0.46
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1.01%$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Nadex Co Ltd
Nadex Co Ltd
2.63%JP¥11
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%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.72%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.36%R$0.12
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.74%€0.01
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2.80%€0.02
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3.44%€0.03
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3.71%€0.04
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
6.35%$0.03
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.41%€0.01
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.96%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.08%€0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
1.99%$0.20
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.28%$0.17
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.01%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.02%$0.40
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3.49%R$4.78
Pintaras Jaya Bhd
Pintaras Jaya Bhd
4.92%MYR 0.05
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.24%$2.55
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5.56%CA$0.31
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5.68%CA$0.33
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5.70%CA$0.35
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5.70%CA$0.35
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5.68%CA$0.36
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Bank Amar Indonesia Tbk
PT Bank Amar Indonesia Tbk
5.20%IDR 1
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.74%IDR 151
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.61%$1.15
R&R Real Estate Investment Trust
R&R Real Estate Investment Trust
6.49%$0.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.43%R$1.40
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.93%A$0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.99%R$0.10
Ritamix Global Ltd
Ritamix Global Ltd
6.45%HK$0.11
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5.99%$0.03
Safety Godown Co Ltd
Safety Godown Co Ltd
4.26%HK$0.03
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.49%R$0.07
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.95%$0.38
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.81%R$0.62
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.58%$0.44
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.00%MYR 0.01
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
6.12%$0.02
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.01%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.99%$0.38
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
4.81%$0.33
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.41%$0.03
Sublime China Information Co Ltd Class A
Sublime China Information Co Ltd Class A
3.01%CN¥0.40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.05%$0.36
SVB&T Corp
SVB&T Corp
1.73%$0.20
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.89%$0.02
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5.31%$0.03
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.87%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.86%R$0.08
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7.65%$0.05
The Goodyear Tire & Rubber Co. 5% 21/29
The Goodyear Tire & Rubber Co. 5% 21/29
5.57%$0.03
The Hertz Corp. 12,625% 24/29
The Hertz Corp. 12,625% 24/29
20.84%$0.07
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.40%€0.02
Tobila Systems Inc
Tobila Systems Inc
2.58%JP¥20
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Turbotville National Bank Inc
Turbotville National Bank Inc
8.00%$0.35
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.20%$0.03
U.S. Bancorp
U.S. Bancorp
7.05%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.37%$0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7.09%$0.28
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.08%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
0.34%$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
1.02%$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 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 1,901% 24/34
United States of America 1,901% 24/34
2.01%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.09%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.88%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.92%$0.02
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4.38%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.99%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.06%$0.02
UnitedHealth Group Inc. 5,15% 24/34
UnitedHealth Group Inc. 5,15% 24/34
5.31%$0.02
Urbanfund Corp
Urbanfund Corp
5.74%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.89%€0.65
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
5.01%€0.02
Vortex Brands Co
Vortex Brands Co
0.00%$0.00
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8.03%$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
Xi an High Voltage Apparatus Research Institute Co Ltd
Xi an High Voltage Apparatus Research Institute Co Ltd
2.40%CN¥0.10
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.19%R$0.08
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.03
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.75%CN¥0.35
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
5.40%€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. Blue Owl Capital Corp pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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