Dividend Calendar 15 January 2025

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All 536 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.10%$0.26
Main Street Capital Corp
7.73%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.37
W.P. Carey Inc
5.18%$0.88
Stag Industrial Inc
4.04%$0.12
Innovative Industrial Properties Inc
13.08%$1.90
Blue Owl Capital Corp
12.93%$0.37
Orion Properties Inc
2.83%$0.10
EPR Properties
6.64%$0.29
Alexandria Real Estate Equities Inc
6.18%$1.32
Thermo Fisher Scientific Inc
0.41%$0.39
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.15
Micron Technology Inc
0.09%$0.12
Occidental Petroleum Corp
1.91%$0.22
Old Republic International Corp
9.67%$2.00
Agree Realty Corp
4.20%$0.25
Trinity Capital Inc
11.85%$0.51
Leggett & Platt Inc
1.76%$0.05
Starwood Property Trust Inc
10.48%$0.48
SL Green Realty Corp
5.54%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.14%€0.06
Cardinal Health Inc
1.08%$0.51
Apple Hospitality REIT Inc
6.87%$0.13
Ecolab Inc
1.15%$0.65
Northland Power Inc
3.07%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.67%€0.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.40%$0.59
Stellus Capital Investment Corp BDC
14.14%$0.13
BCE Inc
5.31%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.13
Republic Services Inc
1.32%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.93%€0.49
Freehold Royalties Ltd
6.21%CA$0.09
Cardinal Energy Ltd
5.94%CA$0.06
Packaging Corp of America
2.19%$1.25
Horizon Technology Finance Corp
16.31%$0.11
Crescent Capital BDC Inc
12.26%$0.42
Blackstone Mortgage Trust Inc
9.78%$0.47
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.12
U.S. Bancorp
3.78%$0.50
Algonquin Power & Utilities Corp
4.13%CA$0.09
Rexford Industrial Realty Inc
4.81%$0.42
Essex Property Trust Inc
3.88%$2.45
Monolithic Power Systems Inc
0.50%$1.25
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.75%€0.19
Ares Commercial Real Estate Corp
11.62%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.10%€0.10
Apollo Commercial Real Estate Finance Inc
9.13%$0.25
Broadstone Net Lease Inc
5.85%$0.29
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.52%€0.18
Acadian Timber Corp
6.68%CA$0.29
Exchange Income Corp
2.67%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.07
AvalonBay Communities Inc
3.83%$1.70
Federal Realty Investment Trust
3.95%$1.10
British Land Co PLC
5.79%£0.12
Ladder Capital Corp Class A
8.92%$0.23
Cincinnati Financial Corp
2.37%$0.81
Vermilion Energy Inc
3.36%CA$0.12
Peyto Exploration & Development Corp
5.27%CA$0.11
Whitecap Resources Inc
4.62%CA$0.06
CareTrust REIT Inc
4.04%$0.29
Allied Properties Real Estate Investment Trust
7.42%CA$0.15
Dividend Growth Split Corp A
14.39%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.14%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.15
Park Hotels & Resorts Inc
8.84%$0.65
Motorola Solutions Inc
1.17%$1.09
Sempra
2.83%$0.62
Global Dividend Growth Split Corp - Class A
8.69%CA$0.10
Advanced Flower Capital Inc
7.06%$0.33
KKR Real Estate Finance Trust Inc
15.27%$0.25
Americold Realty Trust Inc
7.35%$0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.08%€0.03
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.78%R$0.37
National Fuel Gas Co
2.74%$0.52
The York Water Co
3.21%$0.22
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.10
Sienna Senior Living Inc
3.99%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.33%€0.22
Assura PLC
0.00%£0.01
Portland General Electric Co
4.51%$0.50
PT Alamtri Resources Indonesia Tbk
10.44%IDR 107
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.07%€0.03
Farmland Partners Inc
3.38%$0.06
EastGroup Properties Inc
3.18%$1.40
Pizza Pizza Royalty Corp
6.38%CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.75%€0.59
NewLake Capital Partners Inc
11.99%$0.43
Life & Banc Split Corp - Class A
10.13%CA$0.10
Host Hotels & Resorts Inc
4.36%$0.30
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.14
CT Real Estate Investment Trust
5.53%CA$0.08
Timbercreek Financial Corp
10.41%CA$0.06
Canoe EIT Income Fund
7.04%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€0.10
Lument Finance Trust Inc
14.04%$0.17
BrightSpire Capital Inc Class A
10.89%$0.16
Great Elm Capital Corp
17.55%$0.05
Fifth Third Bancorp
3.31%$0.37
Superior Plus Corp
3.33%$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.05%€0.13
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.98%IDR 135
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
0.57%$0.07
ARC Resources Ltd
2.81%CA$0.19
DTE Energy Co
3.33%$1.09
China Citic Bank Corp Ltd Class H
5.26%HK$0.20
Cross Timbers Royalty Trust
4.52%$0.06
Sunrise Realty Trust Inc
15.49%$0.42
Granite Point Mortgage Trust Inc
13.46%$0.05
Sun Communities Inc
3.55%$0.94
Lincoln Electric Holdings Inc
1.18%$0.75
Mullen Group Ltd
3.93%CA$0.07
Nexus Industrial REIT
7.89%CA$0.05
Extendicare Inc
1.76%CA$0.04
Vital Infrastructure Property Trust
6.59%CA$0.03
Safehold Inc
4.74%$0.18
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Surge Energy Inc
5.40%CA$0.04
Alaris Equity Partners Income Trust Units
6.65%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.25
Brixmor Property Group Inc
4.22%$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.54%€0.10
Lennox International Inc
1.07%$1.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.05
Four Corners Property Trust Inc
5.86%$0.36
Kayne Anderson BDC Inc
12.85%$0.40
PG&E Corp
1.24%$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.59%CA$0.77
LXP Industrial Trust
5.43%$0.68
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.43%$0.56
Decisive Dividend Corp
5.89%CA$0.05
Gore Street Energy Storage Fund PLC
10.90%£0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Chatham Lodging Trust
4.56%$0.07
Primoris Services Corp
0.31%$0.08
Choice Properties Real Estate Investment Trust
5.01%CA$0.06
Infrastructure Dividend Split Corp Class A
9.50%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
8.99%$0.06
First National Financial Corp
0.00%CA$0.21
Tamarack Valley Energy Ltd
1.33%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
9.39%$0.07
Washington Trust Bancorp Inc
7.17%$0.56
E Split Corp - Class A
9.50%CA$0.13
PermRock Royalty Trust Trust Units
10.23%$0.05
Granite Real Estate Investment Trust Unit
3.87%CA$0.28
Real Estate Split Corp - Class A
15.78%CA$0.13
Boyd Gaming Corp
0.94%$0.17
Slate Grocery REIT Unit - Class U
7.19%$0.07
Willis Towers Watson PLC
1.50%$0.88
Primaris REIT Unit - Series A
4.66%CA$0.07
TFI International Inc
1.39%$0.45
Total Energy Services Inc
2.10%CA$0.09
KBR Inc
2.02%$0.15
The North West Co Inc (Variable Voting)
3.33%CA$0.40
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.79%$0.64
Medical Facilities Corp
2.86%$0.09
Qualitas Real Estate Income Fund
7.42%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.68%$0.72
Braemar Hotels & Resorts Inc
7.92%$0.05
DT Midstream Inc
2.47%$0.74
Power & Infrastructure Split Corp - Class A
9.15%CA$0.09
RFA Financial Inc
7.46%CA$0.15
Firm Capital Mortgage Investment Corp
7.77%CA$0.13
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.40
Voya Infrastructure Industrials and Materials Fund
8.84%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
9.96%$0.05
BancFirst Corp
1.80%$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.08
Permian Basin Royalty Trust
1.03%$0.02
Voya Global Advantage and Premium Opportunity Fund
10.54%$0.09
Cherry Hill Mortgage Investment Corp
10.27%$0.67
Costamare Inc D
8.00%$0.55
DigitalBridge Group Inc Class A
0.26%$0.01
Korn Ferry
3.45%$0.37
MS Emerging Markets Debt Fund
7.51%$0.27
Vanguard Global Small-Cap Index Fund EUR Dist
1.32%€0.44
WSP Global Inc
0.66%CA$0.38
Brompton Split Banc Corp - Class A
8.94%CA$0.07
CVB Financial Corp
3.86%$0.20
Manhattan Bridge Capital Inc
10.23%$0.12
Ryman Hospitality Properties Inc
4.40%$1.15
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.63%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.17%$0.36
Headwater Exploration Inc
3.44%CA$0.10
Plaza Retail REIT
6.30%CA$0.02
AH Realty Trust Inc Series A
7.88%$0.42
Automotive Properties Real Estate Investment Trust
7.09%CA$0.07
Encompass Health Corp
0.77%$0.17
PrairieSky Royalty Ltd
3.15%CA$0.25
Secure Waste Infrastructure Corp
1.45%CA$0.10
Academy Sports and Outdoors Inc
1.20%$0.11
Alvopetro Energy Ltd
8.59%$0.09
COPT Defense Properties
4.13%$0.30
Eaton Vance Floating-Rate Income Trust
7.67%$0.10
Granite Construction Inc
0.36%$0.13
MillerKnoll Inc
4.64%$0.19
Pebblebrook Hotel Trust
0.27%$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Stantec Inc
0.79%CA$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.19%$0.49
BTB Real Estate Investment Trust
7.63%CA$0.03
Douglas Emmett Inc
6.31%$0.19
Firm Capital Property Trust
7.99%CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
6.81%$0.15
Third Coast Bancshares Inc
90.80%$17.25
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.30%$0.59
First Trust Senior Floating Rate Income Fund II
11.95%$0.10
Fulton Financial Corp
3.60%$0.18
KKR Credit Income Fund
9.65%A$0.02
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.45%$0.41
Blue Owl Capital Corp III
13.33%$0.35
Jupiter Dynamic Bond Class L EUR Q Inc
6.63%€0.12
PHX Energy Services Corp
7.04%CA$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.76%$0.63
Blue Ribbon Income Fund
5.66%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.03%CA$0.12
Brompton Lifeco Split Corp - Class A
8.98%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
9.01%$0.14
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.16%$0.75
Valmont Industries Inc
0.61%$0.60
Westshore Terminals Investment Corp
4.16%CA$0.38
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.53%$0.50
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.14%$0.38
CES Energy Solutions Corp
1.22%CA$0.03
First Capital REIT
3.94%CA$0.07
First Financial Corp
3.46%$0.51
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.95%$0.45
Northview Residential REIT Unit - Class A
6.55%CA$0.09
Parkland Corp
0.00%CA$0.35
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.22%$0.44
Axis Capital Holdings Ltd
1.77%$0.44
Big Banc Split Corp
9.47%CA$0.12
Crombie Real Estate Investment Trust
5.37%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
20.20%R$0.69
JBS NV BRDR
3.68%R$1.00
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
MEG Energy Corp
0.00%CA$0.10
Morgan Stanley Emerging Markets Domestic Fund
10.08%$0.16
MS India Investment Fund
8.81%$2.70
Ag Growth International Inc
2.95%CA$0.15
Black Diamond Group Ltd
1.12%CA$0.04
Chartwell Retirement Residences
2.79%CA$0.05
Doman Building Materials Group Ltd
5.51%CA$0.14
Element Fleet Management Corp
2.71%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.73%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.38%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.03%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.15%$0.48
Sunstone Hotel Investors Inc
3.51%$0.09
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.70%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.29%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10.57%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10.52%$0.45
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.30%$0.46
Hingham Institution for Savings
1.12%$0.63
Middlefield Real Estate Dividend ETF
6.69%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.47%$0.46
PRO Real Estate Investment Trust
6.81%CA$0.04
Sonic Automotive Inc Class A
2.09%$0.35
Acadia Realty Trust
3.79%$0.19
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
30.24%$0.47
Braemar Hotels & Resorts Inc
4.19%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.11%$0.56
Dexterra Group Inc
3.52%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.36%$0.31
First Internet Bancorp
0.95%$0.06
Flagship Communities REIT Units
3.41%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.99%$0.47
InterRent Real Estate Investment Trust
3.06%CA$0.03
Inversiones Aguas Metropolitanas SA
5.36%CLP 19
KP Tissue Inc
6.43%CA$0.18
Liberty Broadband Corp Registered Shs Series -A-
2.53%$0.41
Morgan Stanley DR
5.95%$0.36
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2.13%$0.71
OFG Bancorp
3.20%€0.25
OFG Bancorp
3.20%$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.32%$0.53
Source Rock Royalties Ltd
7.99%CA$0.01
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
6.83%$0.12
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.07%$0.53
Badger Infrastructure Solutions Ltd
0.96%$0.18
Boardwalk Real Estate Investment Trust
2.48%CA$0.12
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.47%R$1.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.48%$0.45
European Residential REIT
0.00%€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.26%R$2.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.30%R$0.73
Gamehost Inc
4.48%CA$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.79%CA$0.16
Limoneira Co
2.29%$0.08
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.56%$0.49
McCoy Global Inc
5.07%CA$0.02
Medical Properties Trust Inc BRDR
5.02%R$0.17
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.95%$0.30
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.51%R$0.80
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.77%$0.48
Altus Group Ltd
1.33%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
28.45%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
30.55%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.09%$0.58
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7.98%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.03%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.33%$0.48
CPR Invest - Food For Generations A EUR Inc
0.86%€0.47
First Trust Mortgage Income Fund
6.58%$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.53%R$0.50
K-Bro Linen Inc
3.07%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.89%R$1.00
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.10%$0.27
Morguard Real Estate Investment Trust
3.77%CA$0.06
Profarma Distribuidora De Produtos Farmaceuticos SA
6.38%R$0.24
PT Baramulti Suksessarana Tbk
8.75%IDR 154
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.76%$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
SSC Security Services Corp
5.43%CA$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
UBS 100 Index-Fund Switzerland (CHF) P
2.23%CHF 212.66
Vp PLC
8.03%£0.12
Werner Enterprises Inc
1.54%$0.14
Xenia Hotels & Resorts Inc
3.84%$0.12
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.74%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.21%R$0.83
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.10%$0.43
AirBoss of America Corp
2.73%$0.04
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
31.26%$0.47
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$14.09
BRL Trust DTVM SA
14.65%R$0.28
Canlan Ice Sports Corp
2.91%CA$0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.55%$0.34
FrontView REIT Inc REITs
4.95%$0.22
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.72%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.24%R$0.54
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.75%$0.44
Helical PLC
2.64%£0.02
Information Services Corp Registered Shs -A- Limited Vtg
2.00%CA$0.23
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.94%$0.58
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.99%$0.44
Martinrea International Inc
1.91%CA$0.05
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.20%R$1.18
Minto Apartment REIT
3.05%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.39%$0.46
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.72%R$1.24
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.76%R$1.90
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.84%$0.40
Pollard Banknote Ltd
1.12%CA$0.05
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
21.79%R$1.50
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.10%R$0.53
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.69%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.04%$0.63
Sailfish Royalty Corp
6.06%CA$0.01
SFI PJSC
108.64%RUB 227.60
Strategy Shares Gold-Hedged Bond ETF
5.99%$0.10
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.29%$0.25
U.S. Bancorp DR
6.06%$0.35
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.48%CHF 1.10
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.83%$3.15
Vanguard Global Stock Index Fund USD Dist
1.18%$0.41
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.57%R$0.07
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.29%$0.52
Allan International Holdings Ltd
0.00%HK$0.02
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.15%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.21%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
12.22%R$1.06
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.02%$0.34
Bresco - Fundo DE Investimento Imobiliario
9.64%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.02%R$0.09
BTG Pactual Credito Imobiliario
11.81%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
13.62%R$0.10
CPR Invest - Silver Age Class A EUR - Dist
7.68%€64.82
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.60%R$0.95
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
1.77%$0.15
Fator Verita Fundo de Investimento Imobiliario - FII
13.28%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.27%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.77%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
13.02%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.25%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.78%R$0.08
Fundo Invest Imobiliario Memorial Office
0.00%R$0.99
Fundo Invest Imobiliario RIO Negro FII
8.08%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.00%R$4.50
Fundo Investimento Imobiliario Green Towers
12.75%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
12.91%R$1.59
GOP Properties Socimi SA
6.74%€0.30
GSK PLC BRDR
3.81%R$0.45
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.95%R$0.16
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.61%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.73%$0.43
Inter Residence Fundo DE Investimento Imobiliario -FII
10.90%R$0.60
ITO EN Ltd
1.71%JP¥22
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.75%R$1.36
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.13
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.46%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.98%$0.91
Kimco Realty Corp DR
6.45%$0.32
Marwest Apartment REIT Unit - Class A
2.47%CA$0.00
Morgan Stanley DR
6.92%$0.44
Neuberger Municipal Fund
6.58%$0.05
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.63%R$0.78
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.71%R$0.39
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
8.45%R$0.77
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.69%R$0.10
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.67%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.31%$0.38
Trx Real Estate Fundo Investimento Imobiliario
12.28%R$2.49
Tupy SA
10.46%R$1.39
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.21%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.62
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
9.65%R$0.63
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.82%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.01%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.65%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Allstate Corp
0.00%$0.52
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.19%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.03%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.97%$0.34
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.75%R$0.88
BFC Capital Trust II
6.77%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8.36%$0.63
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
97.35%R$68.92
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.01%CA$0.16
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.93%R$0.10
Castro Model Ltd
18.23%₪7.27
Chang Wah Technology Co Ltd
3.42%NT$0.41
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.29%$0.26
Compania Industrial El Volcan SA
4.94%CLP 30
CPR Invest - Dynamic Class A - Dist
2.00%€28.05
CPR Invest - Food For Generations A USD Inc
0.77%$0.38
CPR Invest - Global Lifestyles I EUR Inc
0.09%€0.11
CPR Invest - Global Resources A EUR Inc
0.52%€1.04
CPR Invest - Global Resources A USD Inc
0.49%$0.97
CPR Invest - Global Silver Age Class A EUR Inc
0.17%€2.37
Cshg Real Estate Fundo Invest Imobiliario
7.83%R$0.78
CSP Inc
1.29%$0.03
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.46%CA$0.18
Ellerston Asia Growth Fund Complex ETF
10.30%A$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.98%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.62%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.05%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.45%R$1.23
Fundo Invest Imobiliario Europar
7.11%R$1.91
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.34%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
8.59%R$1.52
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.08%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.05%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Grupo Bolivar SA
3.95%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
9.11%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.22%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.84%R$0.06
Ho Chi Minh City Infrastructure Investment JSC
4.99%₫439
Inter Fundo De Investimento Imobiliario
12.94%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.62%R$0.61
InvenTrust Properties Corp
3.16%$0.23
ITO EN Ltd Preferred Shs Class 1
3.48%JP¥28
JBM (Healthcare) Ltd
8.56%HK$0.06
JS Real Estate Multigestao-FII
9.33%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.68%$0.45
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.78%CHF 0.11
Keystone Infra Ltd
2.11%₪0.11
Kingdom Holding Co
2.63%SAR 0.07
KMC (Kuei Meng) International Inc
4.72%NT$1.25
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.34%$0.55
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Medialink Group Ltd
5.79%HK$0.01
Middlefield Global Dividend Growers ETF
3.39%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
1.29%CA$0.03
Middlefield US Equity Dividend ETF
2.24%CA$0.05
Mills Locacao Servicos e Logistica SA
4.09%R$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.41%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.49%$0.41
Morgan Stanley DR
6.02%$0.37
Morgan Stanley DR
6.45%$0.41
Morgan Stanley DR
7.13%$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
3.19%JP¥11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.52%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
11.37%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.52%R$0.10
Notion Vtec Bhd
4.18%MYR 0.01
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.89%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.89%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.97%$0.40
Perennial Income Generator Fund
5.81%A$0.02
Personale I Fundo Invest Imobiliario
31.23%R$4.78
Pintaras Jaya Bhd
6.09%MYR 0.05
Precious Metals & MNG TR
0.00%CA$0.01
PT Bank Amar Indonesia Tbk
4.81%IDR 1
PT Roda Vivatex Tbk
3.09%IDR 151
R&R Real Estate Investment Trust
4.53%$0.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.27%R$1.40
Resolution Capital Global Property Securities - Active ETF
1.94%A$0.00
Ritamix Global Ltd
0.00%HK$0.11
Safety Godown Co Ltd
3.76%HK$0.03
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.67%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
7.47%$0.38
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.47%$0.44
SHH Resources Holdings Bhd
0.00%MYR 0.01
Sublime China Information Co Ltd Class A
1.26%CN¥0.40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.12%$0.36
Tellus Properties Fundo DE Investimento Imobiliario
11.20%R$0.08
Tobila Systems Inc
1.73%JP¥20
Tree Island Steel Ltd
2.48%CA$0.03
U.S. Bancorp
6.15%$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
6.40%$15.17
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.29%$0.28
Umenohana Group Co Ltd
1.16%JP¥5
Urbanfund Corp
5.53%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.59%€0.65
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
14.17%R$0.08
Yau Lee Holdings Ltd
0.00%HK$0.03
Zhongshan Public Utilities Group Co Ltd Class A
3.64%CN¥0.35

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