Dividend Calendar 15 January 2025

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All 559 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.23%$0.26
Main Street Capital Corp
8.52%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.37
W.P. Carey Inc
5.03%$0.88
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
12.36%$1.90
Blue Owl Capital Corp
12.68%$0.37
Orion Properties Inc
2.87%$0.10
EPR Properties
6.30%$0.29
Alexandria Real Estate Equities Inc
5.44%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.15
Thermo Fisher Scientific Inc
0.40%$0.39
Micron Technology Inc
0.06%$0.12
Old Republic International Corp
9.79%$2.00
Occidental Petroleum Corp
1.90%$0.22
Agree Realty Corp
4.29%$0.25
Trinity Capital Inc
12.07%$0.51
Leggett & Platt Inc
1.88%$0.05
Starwood Property Trust Inc
11.30%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.03%€0.06
SL Green Realty Corp
4.82%$0.26
Cardinal Health Inc
0.93%$0.51
Apple Hospitality REIT Inc
5.94%$0.13
Ecolab Inc
1.15%$0.65
Northland Power Inc
3.16%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.57%€0.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.59
Stellus Capital Investment Corp BDC
15.22%$0.13
BCE Inc
5.09%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.13
Republic Services Inc
1.26%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.02%€0.49
Freehold Royalties Ltd
6.26%CA$0.09
Cardinal Energy Ltd
6.03%CA$0.06
Horizon Technology Finance Corp
22.94%$0.11
Packaging Corp of America
2.67%$1.25
Crescent Capital BDC Inc
12.93%$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.56%€0.12
Blackstone Mortgage Trust Inc
10.29%$0.47
U.S. Bancorp
3.72%$0.50
Algonquin Power & Utilities Corp
4.32%CA$0.09
Rexford Industrial Realty Inc
5.02%$0.42
Essex Property Trust Inc
3.70%$2.45
Monolithic Power Systems Inc
0.52%$1.25
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.63%€0.19
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.07%€0.10
Ares Commercial Real Estate Corp
12.06%$0.25
Apollo Commercial Real Estate Finance Inc
9.23%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.53%€0.18
Broadstone Net Lease Inc
5.62%$0.29
Acadian Timber Corp
6.68%CA$0.29
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.07
Exchange Income Corp
2.21%CA$0.22
AvalonBay Communities Inc
3.86%$1.70
Federal Realty Investment Trust
3.68%$1.10
British Land Co PLC
5.49%£0.12
Ladder Capital Corp Class A
9.07%$0.23
Cincinnati Financial Corp
2.26%$0.81
Peyto Exploration & Development Corp
5.72%CA$0.11
CareTrust REIT Inc
4.30%$0.29
Whitecap Resources Inc
4.37%CA$0.06
Vermilion Energy Inc
3.48%CA$0.12
Allied Properties Real Estate Investment Trust
7.18%CA$0.15
Dividend Growth Split Corp A
13.88%CA$0.10
Park Hotels & Resorts Inc
7.01%$0.65
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.16%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.23%CA$0.15
Motorola Solutions Inc
1.23%$1.09
Sempra
2.88%$0.62
Global Dividend Growth Split Corp - Class A
10.01%CA$0.08
KKR Real Estate Finance Trust Inc
14.01%$0.25
Advanced Flower Capital Inc
5.85%$0.33
Americold Realty Trust Inc
6.24%$0.22
The York Water Co
3.13%$0.22
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.37
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.96%€0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.10
National Fuel Gas Co
2.88%$0.52
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.22
Sienna Senior Living Inc
4.34%CA$0.08
Assura PLC
0.00%£0.01
Portland General Electric Co
4.39%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.10%€0.03
PT Alamtri Resources Indonesia Tbk
11.72%IDR 107
Farmland Partners Inc
3.64%$0.06
EastGroup Properties Inc
3.20%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.63%€0.59
Pizza Pizza Royalty Corp
6.80%CA$0.08
Life & Banc Split Corp - Class A
9.14%CA$0.10
NewLake Capital Partners Inc
11.32%$0.43
Host Hotels & Resorts Inc
6.90%$0.30
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.14
CT Real Estate Investment Trust
5.43%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€0.10
Lument Finance Trust Inc
16.10%$0.17
Timbercreek Financial Corp
10.54%CA$0.06
Canoe EIT Income Fund
6.90%CA$0.10
Great Elm Capital Corp
16.36%$0.05
BrightSpire Capital Inc Class A
11.54%$0.16
Fifth Third Bancorp
3.17%$0.37
Superior Plus Corp
2.11%$0.05
DPM Metals Inc
0.51%$0.04
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.15%IDR 135
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.02%€0.13
OR Royalties Inc
0.67%$0.07
DTE Energy Co
3.28%$1.09
Sunrise Realty Trust Inc
14.12%$0.42
China Citic Bank Corp Ltd Class H
5.70%HK$0.20
Cross Timbers Royalty Trust
4.82%$0.06
Sun Communities Inc
3.54%$0.94
Granite Point Mortgage Trust Inc
13.90%$0.05
ARC Resources Ltd
2.77%CA$0.19
Lincoln Electric Holdings Inc
1.26%$0.75
Nexus Industrial REIT
7.88%CA$0.05
Mullen Group Ltd
3.73%CA$0.07
Extendicare Inc
1.63%CA$0.04
Dream Industrial Real Estate Investment Trust
4.94%CA$0.06
Safehold Inc
4.41%$0.18
Vital Infrastructure Property Trust
6.85%CA$0.03
Surge Energy Inc
5.01%CA$0.04
Alaris Equity Partners Income Trust Units
6.35%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.25
PG&E Corp
1.19%$0.03
Brixmor Property Group Inc
3.91%$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.54%€0.10
Lennox International Inc
1.06%$1.15
Kayne Anderson BDC Inc
12.48%$0.40
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.91%$0.05
Four Corners Property Trust Inc
5.85%$0.36
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.32%$0.56
Gore Street Energy Storage Fund PLC
11.23%£0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.55%CA$0.77
LXP Industrial Trust
5.29%$0.68
Decisive Dividend Corp
5.62%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.38%CA$0.13
Chatham Lodging Trust
3.24%$0.07
Primoris Services Corp
0.34%$0.08
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
Infrastructure Dividend Split Corp Class A
9.44%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.06
Washington Trust Bancorp Inc
6.50%$0.56
First National Financial Corp
0.00%CA$0.21
Tamarack Valley Energy Ltd
1.21%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
8.85%$0.07
PermRock Royalty Trust Units
13.27%$0.05
E Split Corp - Class A
8.77%CA$0.13
Slate Grocery REIT Unit - Class U
7.00%$0.07
Total Energy Services Inc
2.05%CA$0.09
Primaris REIT Unit - Series A
4.43%CA$0.07
The North West Co Inc (Variable Voting)
3.48%CA$0.40
Boyd Gaming Corp
0.94%$0.17
Granite Real Estate Investment Trust Unit
3.83%CA$0.28
KBR Inc
1.86%$0.15
Real Estate Split Corp - Class A
15.76%CA$0.13
TFI International Inc
1.22%$0.45
Willis Towers Watson PLC
1.48%$0.88
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.75%$0.64
Medical Facilities Corp
2.79%$0.09
Power & Infrastructure Split Corp - Class A
9.64%CA$0.09
Qualitas Real Estate Income Fund
8.44%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.66%$0.72
DT Midstream Inc
2.53%$0.74
Braemar Hotels & Resorts Inc
7.90%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
3.88%CA$0.85
RFA Financial Inc
7.35%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
9.67%$0.05
Firm Capital Mortgage Investment Corp
7.80%CA$0.13
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.06%€0.40
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
BancFirst Corp
1.80%$0.46
Permian Basin Royalty Trust
0.83%$0.02
Voya Global Advantage and Premium Opportunity Fund
10.47%$0.09
WSP Global Inc
0.82%CA$0.38
Brompton Split Banc Corp - Class A
8.09%CA$0.07
Cherry Hill Mortgage Investment Corp
10.08%$0.67
CVB Financial Corp
3.81%$0.20
DigitalBridge Group Inc Class A
0.26%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.08
Korn Ferry
3.09%$0.37
MS Emerging Markets Debt Fund
7.71%$0.27
Ryman Hospitality Properties Inc
4.02%$1.15
Costamare Inc D
7.75%$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.70%$0.36
Manhattan Bridge Capital Inc
10.29%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
5.45%$0.15
Headwater Exploration Inc
3.32%CA$0.10
Plaza Retail REIT
6.11%CA$0.02
PrairieSky Royalty Ltd
3.09%CA$0.25
Vanguard Global Small-Cap Index Fund EUR Dist
1.31%€0.44
Academy Sports and Outdoors Inc
1.19%$0.11
Automotive Properties Real Estate Investment Trust
6.77%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.54%$0.43
Encompass Health Corp
0.80%$0.17
MillerKnoll Inc
4.86%$0.19
Secure Waste Infrastructure Corp
1.45%CA$0.10
AH Realty Trust Inc Series A
7.67%$0.42
Alvopetro Energy Ltd
8.73%$0.09
Douglas Emmett Inc
6.18%$0.19
Pebblebrook Hotel Trust
0.23%$0.01
Stantec Inc
0.99%CA$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.28%$0.49
BTB Real Estate Investment Trust
7.81%CA$0.03
COPT Defense Properties
3.75%$0.30
Eaton Vance Floating-Rate Income Trust
9.40%$0.10
Firm Capital Property Trust
7.70%CA$0.04
Fulton Financial Corp
3.39%$0.18
Granite Construction Inc
0.38%$0.13
Third Coast Bancshares Inc
86.28%$17.25
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.25%$0.59
First Financial Corp
3.16%$0.51
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.63
Blue Owl Capital Corp III
13.56%$0.35
Brompton Enhanced Multi-Asset Income ETF
9.84%CA$0.12
First Trust Senior Floating Rate Income Fund II
12.18%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
6.36%€0.12
KKR Credit Income Fund
9.84%A$0.02
PHX Energy Services Corp
7.18%CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.62%$0.41
Westshore Terminals Investment Corp
3.67%CA$0.38
Blue Ribbon Income Fund
5.50%CA$0.04
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.75%$0.75
Valmont Industries Inc
0.60%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.03%$0.38
Brompton Lifeco Split Corp - Class A
8.17%CA$0.06
First Capital REIT
3.99%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.14
Killam Apartment Real Estate Investment Trust
3.81%CA$0.06
MS India Investment Fund
9.29%$2.70
Northview Residential REIT Unit - Class A
6.66%CA$0.09
Parkland Corp
0.00%CA$0.35
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.48%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.34%$0.44
Axis Capital Holdings Ltd
1.77%$0.44
Big Banc Split Corp
8.82%CA$0.12
CES Energy Solutions Corp
1.35%CA$0.03
Crombie Real Estate Investment Trust
5.45%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
22.62%R$0.69
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.96%$0.45
JBS NV BRDR
9.50%R$1.00
MEG Energy Corp
0.00%CA$0.10
Ag Growth International Inc
2.86%CA$0.15
Black Diamond Group Ltd
0.99%CA$0.04
Chartwell Retirement Residences
2.99%CA$0.05
Doman Building Materials Group Ltd
5.29%CA$0.14
Element Fleet Management Corp
2.38%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.43%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.52%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.88%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.25%$0.48
Middlefield Real Estate Dividend ETF
6.61%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
10.02%$0.16
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.23%$0.46
Sunstone Hotel Investors Inc
3.07%$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
45.32%$0.47
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.29%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.62%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.33%$0.45
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.27%$0.46
Hingham Institution for Savings
1.09%$0.63
KP Tissue Inc
9.26%CA$0.18
PRO Real Estate Investment Trust
6.93%CA$0.04
Sonic Automotive Inc Class A
1.97%$0.35
Xenia Hotels & Resorts Inc
2.95%$0.12
Acadia Realty Trust
3.63%$0.19
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50.90%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.38%$0.56
Dexterra Group Inc
5.05%CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
0.93%$0.06
Flagship Communities REIT Units
3.39%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.95%$0.47
InterRent Real Estate Investment Trust
3.20%CA$0.03
Inversiones Aguas Metropolitanas SA
5.89%CLP 19
Liberty Broadband Corp Registered Shs Series -A-
2.93%$0.41
Morgan Stanley DR
6.02%$0.36
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2.14%$0.71
OFG Bancorp
3.11%€0.25
OFG Bancorp
3.11%$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.23%$0.53
Source Rock Royalties Ltd
8.18%CA$0.01
StorageVault Canada Inc
0.26%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.12
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.05%$0.58
Badger Infrastructure Solutions Ltd
0.87%$0.18
Boardwalk Real Estate Investment Trust
2.51%CA$0.12
Braemar Hotels & Resorts Inc
4.09%$0.52
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.14%$0.41
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.77%R$1.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.63%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.46%R$2.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.41%R$0.73
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.16
Limoneira Co
2.31%$0.08
McCoy Global Inc
6.09%CA$0.02
Medical Properties Trust Inc BRDR
4.97%R$0.17
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.20%$0.30
PT Baramulti Suksessarana Tbk
8.74%IDR 154
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.26%CHF 1.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.18%R$0.80
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.71%$0.48
Altus Group Ltd
1.30%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44.72%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47.35%$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.79%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.32%$0.48
CPR Invest - Food For Generations A EUR Inc
0.39%€0.47
First Trust Mortgage Income Fund
6.74%$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.42%R$0.50
Gamehost Inc
4.41%CA$0.05
K-Bro Linen Inc
2.78%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.64%R$1.00
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.26%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.29%$0.27
Morguard Real Estate Investment Trust
3.64%CA$0.06
Profarma Distribuidora De Produtos Farmaceuticos SA
7.45%R$0.24
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.98%$0.39
SSC Security Services Corp
2.77%CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P
2.18%CHF 212.66
Vp PLC
8.17%£0.12
Werner Enterprises Inc
1.29%$0.14
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.23%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.72%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.33%R$0.83
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.07%$0.43
AirBoss of America Corp
2.08%$0.04
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
46.84%$0.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$14.09
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.15%$0.12
BRL Trust DTVM SA
16.00%R$0.28
Canlan Ice Sports Corp
3.78%CA$0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.54%$0.34
Equity Bancshares Inc A
1.68%$0.15
European Residential REIT
0.00%€0.01
FrontView REIT Inc REITs
4.35%$0.22
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.64%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.63%R$0.54
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.13%$0.44
Helical PLC
2.60%£0.02
ITO EN Ltd
1.78%JP¥22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.58
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.95%$0.44
Martinrea International Inc
1.92%CA$0.05
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
23.92%R$1.18
Minto Apartment REIT
3.08%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.35%R$1.24
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.78%R$1.90
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.86%$0.40
Pollard Banknote Ltd
1.25%CA$0.05
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.58%R$1.50
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.87%R$0.53
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.13
Sailfish Royalty Corp
3.02%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.78%$0.56
SFI PJSC
18.01%RUB 227.60
Strategy Shares Gold-Hedged Bond ETF
6.77%$0.10
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.45%$0.25
U.S. Bancorp DR
6.05%$0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8.03%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.03%$3.15
Vanguard Global Stock Index Fund USD Dist
1.15%$0.41
Allan International Holdings Ltd
0.00%HK$0.02
Allstate Corp
0.00%$0.52
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.35%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.16%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
12.35%R$1.06
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.08%$0.34
Bresco - Fundo DE Investimento Imobiliario
9.98%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.49%R$0.09
BTG Pactual Credito Imobiliario
13.68%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
14.32%R$0.10
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.44%$0.26
CPR Invest - Silver Age Class A EUR - Dist
6.45%€64.82
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.08%R$0.95
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
13.86%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.90%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.42%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.11%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.97%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.04%R$0.08
Fundo Invest Imobiliario RIO Negro FII
8.45%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.04%R$4.50
Fundo Investimento Imobiliario Green Towers
13.56%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
13.76%R$1.59
GOP Properties Socimi SA
5.73%€0.24
GSK PLC BRDR
3.16%R$0.45
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.41%R$0.16
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.96%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.85%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
11.52%R$0.60
JBM (Healthcare) Ltd
9.32%HK$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.69%R$1.36
Jupiter Dynamic Bond L EUR Q Inc Dist
6.52%€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
7.89%$0.13
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.55%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.71%$0.91
Kimco Realty Corp DR
6.50%$0.32
Marwest Apartment REIT Unit - Class A
2.30%CA$0.00
Morgan Stanley DR
6.87%$0.44
Neuberger Municipal Fund
6.42%$0.05
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.15%R$0.78
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.39
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
9.06%R$0.77
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.35%$0.63
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.69%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.10%$0.38
Trx Real Estate Fundo Investimento Imobiliario
13.09%R$2.49
Tupy SA
11.67%R$1.39
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.37%$0.23
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vanguard Glb Small-Cp Idx £ Dist
1.30%£1.01
Vinci Gestora de Recursos Ltda.
10.45%R$0.63
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33.64%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.58%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.65%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.77%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.32%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.04%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.06%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.65%R$0.88
BFC Capital Trust II
6.84%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8.98%$0.63
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
63.91%R$68.92
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.16
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.01%R$0.10
Castro Model Ltd
15.42%₪7.27
Chang Wah Technology Co Ltd
2.11%NT$0.41
Citizens Bancorp of Virginia Inc
3.18%$0.28
Compania Industrial El Volcan SA
3.83%CLP 30
CPR Invest - Dynamic Class A - Dist
1.96%€28.05
CPR Invest - Food For Generations A USD Inc
0.37%$0.38
CPR Invest - Global Lifestyles I EUR Inc
0.09%€0.11
CPR Invest - Global Resources A EUR Inc
0.54%€1.04
CPR Invest - Global Resources A USD Inc
0.50%$0.97
CPR Invest - Global Silver Age Class A EUR Inc
0.17%€2.37
Cshg Real Estate Fundo Invest Imobiliario
8.87%R$0.78
CSP Inc
1.33%$0.03
Delhi Bank Corp
1.95%$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.26%CA$0.18
Ellerston Asia Growth Fund Complex ETF
10.04%A$0.18
First Citizens National Bank
3.53%$0.60
First Farmers Financial Corp
3.15%$0.49
FirstGroup PLC ADR
5.45%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.01%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.25%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.96%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.68%R$1.23
Fundo Invest Imobiliario Europar
7.36%R$1.91
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.88%R$0.43
Fundo Invest Imobiliario Memorial Office
0.00%R$0.99
Fundo Invest Imobiliario Projeto Agua Branca
10.08%R$1.52
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.30%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7.16%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.01%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Grupo Bolivar SA
4.07%COP 207
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
9.26%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.61%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.34%R$0.06
Ho Chi Minh City Infrastructure Investment JSC
5.45%₫439
Inter Fundo De Investimento Imobiliario
13.32%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.75%R$0.61
InvenTrust Properties Corp
2.91%$0.23
Investec Ltd ADR
6.14%$0.40
Investec PLC ADR
6.33%$0.41
ITO EN Ltd Preferred Shs Class 1
3.52%JP¥28
JS Real Estate Multigestao-FII
9.45%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.74%$0.45
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.75%CHF 0.11
Keystone Infra Ltd
2.20%₪0.11
Kingdom Holding Co
1.94%SAR 0.07
KMC (Kuei Meng) International Inc
4.45%NT$1.25
Lanyon Investment Fund Active ETF
1.28%A$0.04
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.31%$0.55
Lyons Bancorp Inc
3.44%$0.40
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Medialink Group Ltd
6.72%HK$0.01
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.32%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Mills Locacao Servicos e Logistica SA
4.42%R$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.42%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.50%$0.41
Morgan Stanley DR
6.43%$0.41
Morgan Stanley DR
6.19%$0.37
Morgan Stanley DR
7.04%$0.46
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Nadex Co Ltd
3.51%JP¥11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.04%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
10.95%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.55%R$0.10
NGL Energy Partners LP Series C
24.23%$0.75
Notion Vtec Bhd
2.35%MYR 0.01
Oregon Bancorp Inc
2.96%$0.20
Palmetto Real Estate Trust
8.47%$0.17
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.69%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.80%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.88%$0.40
Perennial Income Generator Fund
5.87%A$0.02
Personale I Fundo Invest Imobiliario
31.04%R$4.78
Pintaras Jaya Bhd
6.25%MYR 0.05
Pontiac Bancorp Inc
1.98%$2.55
Precious Metals & MNG TR
0.00%CA$0.01
PT Bank Amar Indonesia Tbk
5.26%IDR 1
PT Roda Vivatex Tbk
3.30%IDR 151
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
5.92%$1.15
R&R Real Estate Investment Trust
4.89%$0.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.91%R$1.40
Resolution Capital Global Property Securities - Active ETF
1.94%A$0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.04%R$0.10
Ritamix Global Ltd
0.00%HK$0.11
Safety Godown Co Ltd
3.95%HK$0.03
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.74%R$0.08
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
7.27%$0.38
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.90%$0.44
SHH Resources Holdings Bhd
0.00%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
5.03%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.05%$0.38
Sublime China Information Co Ltd Class A
2.55%CN¥0.40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.74%$0.36
SVB&T Corp
1.71%$0.20
Tellus Properties Fundo DE Investimento Imobiliario
12.07%R$0.08
Tobila Systems Inc
1.69%JP¥20
Tree Island Steel Ltd
2.69%CA$0.03
Turbotville National Bank Inc
8.96%$0.35
U.S. Bancorp
6.32%$0.34
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.48%$15.17
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.45%$0.28
Umenohana Group Co Ltd
1.18%JP¥5
Urbanfund Corp
5.67%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.59%€0.65
Vortex Brands Co
0.00%$0.00
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.52%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
XP Selection Fundo de Fundos FII
15.19%R$0.08
Yau Lee Holdings Ltd
0.00%HK$0.03
Zhongshan Public Utilities Group Co Ltd Class A
0.80%CN¥0.35

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