Dividend Calendar 15 January 2025

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All 576 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.21%$0.26
Main Street Capital Corp
7.59%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.37
W.P. Carey Inc
5.42%$0.88
Stag Industrial Inc
4.25%$0.12
Innovative Industrial Properties Inc
13.40%$1.90
Blue Owl Capital Corp
12.18%$0.37
Orion Properties Inc
2.81%$0.10
EPR Properties
6.21%$0.29
Alexandria Real Estate Equities Inc
5.38%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.15
Thermo Fisher Scientific Inc
0.31%$0.39
Micron Technology Inc
0.06%$0.12
Old Republic International Corp
9.16%$2.00
Agree Realty Corp
4.39%$0.25
Trinity Capital Inc
11.10%$0.51
Occidental Petroleum Corp
1.83%$0.22
Leggett & Platt Inc
2.10%$0.05
Starwood Property Trust Inc
11.68%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.06
SL Green Realty Corp
4.30%$0.26
Cardinal Health Inc
0.90%$0.51
Apple Hospitality REIT Inc
5.76%$0.13
Ecolab Inc
1.10%$0.65
Northland Power Inc
3.36%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.41%€0.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.59
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.13
Stellus Capital Investment Corp BDC
11.55%$0.13
BCE Inc
5.35%CA$1.00
Republic Services Inc
1.21%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.49
Freehold Royalties Ltd
6.08%CA$0.09
Cardinal Energy Ltd
5.96%CA$0.06
Horizon Technology Finance Corp
22.42%$0.11
Packaging Corp of America
2.37%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.12
Blackstone Mortgage Trust Inc
13.05%$0.47
Crescent Capital BDC Inc
13.26%$0.42
U.S. Bancorp
3.48%$0.50
Rexford Industrial Realty Inc
4.71%$0.42
Algonquin Power & Utilities Corp
4.64%CA$0.09
Monolithic Power Systems Inc
0.65%$1.25
Essex Property Trust Inc
3.66%$2.45
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.42%€0.19
Ares Commercial Real Estate Corp
12.53%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.10
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.18
Broadstone Net Lease Inc
5.59%$0.29
Apollo Commercial Real Estate Finance Inc
14.44%$0.25
Acadian Timber Corp
6.73%CA$0.29
Exchange Income Corp
2.26%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.07
Federal Realty Investment Trust
3.95%$1.10
British Land Co PLC
5.37%£0.12
AvalonBay Communities Inc
1.37%$0.85
Peyto Exploration & Development Corp
5.69%CA$0.11
Ladder Capital Corp Class A
9.29%$0.23
CareTrust REIT Inc
4.08%$0.29
Whitecap Resources Inc
3.99%CA$0.06
Cincinnati Financial Corp
0.22%$0.81
Vermilion Energy Inc
3.13%CA$0.12
Dividend Growth Split Corp A
14.49%CA$0.10
Allied Properties Real Estate Investment Trust
7.80%CA$0.15
Park Hotels & Resorts Inc
6.30%$0.65
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.66%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.02
Motorola Solutions Inc
1.08%$1.09
Sempra
3.21%$0.62
Global Dividend Growth Split Corp - Class A
10.33%CA$0.08
KKR Real Estate Finance Trust Inc
5.27%$0.25
Advanced Flower Capital Inc
6.09%$0.33
The York Water Co
2.75%$0.22
Americold Realty Trust Inc
6.04%$0.22
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.37
National Fuel Gas Co
2.72%$0.52
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.10
Sienna Senior Living Inc
4.35%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.81%€0.22
Portland General Electric Co
4.49%$0.50
Assura PLC
0.00%£0.01
PT Alamtri Resources Indonesia Tbk
10.29%IDR 107
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.03
EastGroup Properties Inc
3.29%$1.40
Farmland Partners Inc
3.54%$0.06
NewLake Capital Partners Inc
10.74%$0.43
Host Hotels & Resorts Inc
7.50%$0.30
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.59
Pizza Pizza Royalty Corp
6.28%CA$0.08
Life & Banc Split Corp - Class A
7.48%CA$0.06
CT Real Estate Investment Trust
5.51%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.14
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.10
Timbercreek Financial Corp
11.33%CA$0.06
Great Elm Capital Corp
16.54%$0.05
Canoe EIT Income Fund
6.74%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.95%IDR 135
Lument Finance Trust Inc
24.03%$0.17
Fifth Third Bancorp
3.12%$0.37
BrightSpire Capital Inc Class A
13.04%$0.16
DPM Metals Inc
0.31%$0.04
OR Royalties Inc
0.72%$0.07
Superior Plus Corp
3.41%$0.05
DTE Energy Co
3.60%$1.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.13
Sun Communities Inc
3.69%$0.94
China Citic Bank Corp Ltd Class H
5.43%HK$0.20
Sunrise Realty Trust Inc
15.70%$0.42
Cross Timbers Royalty Trust
4.04%$0.06
Granite Point Mortgage Trust Inc
17.84%$0.05
Lincoln Electric Holdings Inc
1.17%$0.75
Mullen Group Ltd
3.23%CA$0.07
Nexus Industrial REIT
7.99%CA$0.05
ARC Resources Ltd
2.66%CA$0.19
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Kayne Anderson BDC Inc
14.27%$0.40
Lennox International Inc
1.36%$1.15
PG&E Corp
1.14%$0.03
Safehold Inc
4.61%$0.18
Extendicare Inc
1.77%CA$0.04
Four Corners Property Trust Inc
5.79%$0.36
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
6.61%CA$0.03
Brixmor Property Group Inc
4.42%$0.29
Alaris Equity Partners Income Trust Units
6.19%CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.25
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.13
Gore Street Energy Storage Fund PLC
14.60%£0.01
LXP Industrial Trust
4.59%$0.68
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.91%CA$0.77
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.98%$0.56
Decisive Dividend Corp
8.33%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$0.05
Primoris Services Corp
0.41%$0.08
Chatham Lodging Trust
3.10%$0.07
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Tamarack Valley Energy Ltd
1.38%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.06
Infrastructure Dividend Split Corp Class A
9.89%CA$0.14
Primaris REIT Unit - Series A
5.71%CA$0.07
Total Energy Services Inc
1.59%CA$0.09
Voya Asia Pacific High Dividend Equity Income Fund
8.83%$0.07
Washington Trust Bancorp Inc
5.64%$0.56
KBR Inc
1.71%$0.15
The North West Co Inc (Variable Voting)
3.42%CA$0.40
WSP Global Inc
0.79%CA$0.38
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
PermRock Royalty Trust Units
10.29%$0.05
Real Estate Split Corp - Class A
15.67%CA$0.13
Slate Grocery REIT Unit - Class U
7.40%$0.07
Boyd Gaming Corp
1.01%$0.17
TFI International Inc
1.37%$0.45
Willis Towers Watson PLC
1.15%$0.88
Firm Capital Mortgage Investment Corp
7.95%CA$0.13
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.81%$0.64
Medical Facilities Corp
3.16%$0.09
DT Midstream Inc
2.86%$0.74
Power & Infrastructure Split Corp - Class A
9.43%CA$0.09
Qualitas Real Estate Income Fund
8.50%A$0.01
RFA Financial Inc
11.01%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.16%$0.72
Voya Global Advantage and Premium Opportunity Fund
9.74%$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.40
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.85
Braemar Hotels & Resorts Inc
0.00%$0.05
Permian Basin Royalty Trust
0.71%$0.02
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
BancFirst Corp
1.84%$0.46
Innergex Renewable Energy Inc
0.00%CA$0.09
Voya Infrastructure Industrials and Materials Fund
9.06%$0.10
Cherry Hill Mortgage Investment Corp
9.90%$0.67
CVB Financial Corp
3.56%$0.20
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
0.69%$0.17
Headwater Exploration Inc
3.37%CA$0.10
Korn Ferry
2.74%$0.37
MS Emerging Markets Debt Fund
8.25%$0.27
RLJ Lodging Trust Registered Shs of Benef Interest
5.22%$0.15
Academy Sports and Outdoors Inc
1.39%$0.11
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Brompton Split Banc Corp - Class A
7.68%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.79%$0.36
Manhattan Bridge Capital Inc
10.79%$0.12
PrairieSky Royalty Ltd
2.98%CA$0.25
Ryman Hospitality Properties Inc
3.87%$1.15
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.44
Costamare Inc D
8.09%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.20%$0.43
Plaza Retail REIT
7.30%CA$0.02
Secure Waste Infrastructure Corp
1.76%CA$0.10
Stantec Inc
0.99%CA$0.21
Third Coast Bancshares Inc
150.93%$17.25
AH Realty Trust Inc Series A
7.80%$0.42
Douglas Emmett Inc
6.47%$0.19
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
3.25%$0.19
Pebblebrook Hotel Trust
0.21%$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.24%$0.49
Alvopetro Energy Ltd
8.01%$0.09
COPT Defense Properties
3.49%$0.30
Fulton Financial Corp
3.35%$0.18
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.24%$0.59
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.63
BTB Real Estate Investment Trust
7.77%CA$0.03
Eaton Vance Floating-Rate Income Trust
8.47%$0.10
Firm Capital Property Trust
7.32%CA$0.04
First Financial Corp
3.03%$0.51
PHX Energy Services Corp
6.36%CA$0.20
Valmont Industries Inc
0.67%$0.60
Westshore Terminals Investment Corp
3.57%CA$0.38
Brompton Enhanced Multi-Asset Income ETF
10.32%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.14
First Trust Senior Floating Rate Income Fund II
9.99%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.12
KKR Credit Income Fund
9.26%A$0.02
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.45%$0.75
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-
7.64%$0.41
Blue Owl Capital Corp III
13.41%$0.35
Blue Ribbon Income Fund
5.43%CA$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.38
Axis Capital Holdings Ltd
1.79%$0.44
Brompton Lifeco Split Corp - Class A
7.88%CA$0.06
CES Energy Solutions Corp
1.20%CA$0.03
First Capital REIT
7.75%CA$0.07
Killam Apartment Real Estate Investment Trust
3.86%CA$0.06
Northview Residential REIT Unit - Class A
6.72%CA$0.09
Parkland Corp
0.00%CA$0.35
Xenia Hotels & Resorts Inc
2.89%$0.12
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.01%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
Crombie Real Estate Investment Trust
5.56%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
24.68%R$0.69
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.91%$0.45
JBS NV BRDR
6.98%R$1.00
Morgan Stanley Emerging Markets Domestic Fund
10.06%$0.16
MS India Investment Fund
8.57%$2.70
Sunstone Hotel Investors Inc
3.17%$0.09
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
2.29%CA$0.12
Black Diamond Group Ltd
1.04%CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.26%$0.41
Doman Building Materials Group Ltd
5.10%CA$0.14
Element Fleet Management Corp
2.32%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.33%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.71%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.80%$0.43
MEG Energy Corp
0.00%CA$0.10
Sonic Automotive Inc Class A
2.17%$0.35
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.97%$0.47
Chartwell Retirement Residences
3.00%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.40%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.92%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.62%$0.45
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.03%$0.46
Hingham Institution for Savings
1.08%$0.63
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.73%$0.48
KP Tissue Inc
9.08%CA$0.18
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
PRO Real Estate Investment Trust
6.69%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.12
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.32%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.88%$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.91%$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.53%$0.31
First Internet Bancorp
0.82%$0.06
Flagship Communities REIT Units
2.99%$0.05
FrontView REIT Inc REITs
4.35%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.02%$0.47
Inversiones Aguas Metropolitanas SA
5.41%CLP 19
Limoneira Co
0.00%$0.08
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.53%$0.30
Morgan Stanley DR
6.36%$0.36
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.26%$0.71
OFG Bancorp
2.87%€0.25
OFG Bancorp
2.87%$0.25
PT Baramulti Suksessarana Tbk
13.63%IDR 154
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.27%$0.53
Source Rock Royalties Ltd
7.64%CA$0.01
StorageVault Canada Inc
0.27%CA$0.00
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.98%CHF 1.10
Acadia Realty Trust
3.79%$0.19
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.58
Badger Infrastructure Solutions Ltd
0.94%$0.18
Boardwalk Real Estate Investment Trust
2.77%CA$0.12
Braemar Hotels & Resorts Inc
12.14%$0.52
CI Financial Corp
0.00%CA$0.20
CPR Invest - Food For Generations A EUR Inc
0.00%€0.47
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.55%R$1.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.93%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.58%R$2.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.11%R$0.73
Liberty Broadband Corp Registered Shs Series -A-
2.65%$0.41
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.01%$0.49
Medical Properties Trust Inc BRDR
6.04%R$0.17
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.26%R$0.80
Altus Group Ltd
1.25%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.38%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
28.74%$0.46
Dexterra Group Inc
2.96%CA$0.09
First Trust Mortgage Income Fund
6.67%$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.57%R$0.50
Gamehost Inc
4.41%CA$0.05
InterRent Real Estate Investment Trust
3.05%CA$0.03
ITO EN Ltd
1.61%JP¥22
K-Bro Linen Inc
2.62%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.50%R$1.00
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.54%$0.27
Morguard Real Estate Investment Trust
3.42%CA$0.06
Profarma Distribuidora De Produtos Farmaceuticos SA
6.92%R$0.24
Sailfish Royalty Corp
2.49%CA$0.01
SSC Security Services Corp
2.76%CA$0.03
UBS 100 Index-Fund Switzerland (CHF) P
2.04%CHF 212.66
Vp PLC
8.22%£0.12
Werner Enterprises Inc
1.44%$0.14
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.17%$0.52
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.51%R$0.83
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.90%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
1.63%$0.04
Andlauer Healthcare Group Inc
0.00%CA$0.11
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28.88%$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-
8.18%$0.12
BRL Trust DTVM SA
17.36%R$0.28
Canlan Ice Sports Corp
2.82%CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.73%$0.34
Equity Bancshares Inc A
1.69%$0.15
European Residential REIT
0.00%€0.01
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.65%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.57%R$0.54
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.05%$0.44
Helical PLC
1.05%£0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.58
Martinrea International Inc
1.77%CA$0.05
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.16%R$1.18
Minto Apartment REIT
2.98%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.23%$0.46
Morguard North American Residential Real Estate Investment Trust
5.00%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.36%R$1.24
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.01%R$1.90
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.99%$0.40
Pollard Banknote Ltd
1.10%CA$0.05
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.97%R$1.50
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.63%R$0.53
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.89%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.58%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
SFI PJSC
15.44%RUB 227.60
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.10
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.69%$0.25
U.S. Bancorp DR
6.24%$0.35
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.72%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.15
Vanguard Global Stock Index Fund USD Dist
1.12%$0.41
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.42%$0.54
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
6.80%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.46%$0.34
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.61%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
16.67%R$1.06
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.12%$0.34
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.47%R$0.09
BTG Pactual Credito Imobiliario
13.75%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.63%R$0.10
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.45%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.06%R$0.95
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
14.64%R$0.85
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.54%R$0.74
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.21%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.34%R$0.44
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.84%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.25%R$0.08
Fundo Invest Imobiliario RIO Negro FII
11.03%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.38%R$4.50
Fundo Investimento Imobiliario Green Towers
13.85%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.59
GOP Properties Socimi SA
5.42%€0.24
GSK PLC BRDR
3.48%R$0.45
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.98%R$0.16
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.81%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
11.92%R$0.60
JBM (Healthcare) Ltd
11.09%HK$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.50%R$1.36
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.01%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
7.16%€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
7.99%$0.13
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.00%$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.93%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Morgan Stanley DR
7.00%$0.44
Neuberger Municipal Fund
6.37%$0.05
NGL Energy Partners LP Series C
24.03%$0.75
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.77%R$0.78
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.39
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
10.19%R$0.77
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.05%$0.63
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.03%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.90%$0.38
Trx Real Estate Fundo Investimento Imobiliario
16.65%R$2.49
Tupy SA
0.00%R$1.39
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.68%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.50%$15.17
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vanguard Global Small-Cap Index Fund GBP Dist
1.37%£1.01
Vinci Gestora de Recursos Ltda.
10.75%R$0.63
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.50%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.56%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.87%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.79%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.15%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Ares Capital Corp. 7% 23/27
6.97%$0.04
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.28%R$0.88
BFC Capital Trust II
6.50%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.53%$0.63
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.94%R$68.92
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.16
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.10
Castro Model Ltd
15.35%₪7.27
Chang Wah Technology Co Ltd
2.43%NT$0.41
Citizens Bancorp of Virginia Inc
2.86%$0.28
Compania Industrial El Volcan SA
3.73%CLP 30
CPR Invest - Dynamic Class A - Dist
0.00%€28.05
CPR Invest - Food For Generations A USD Inc
0.00%$0.38
CPR Invest - Global Lifestyles I EUR Inc
0.00%€0.11
CPR Invest - Global Resources A EUR Inc
0.00%€1.04
CPR Invest - Global Resources A USD Inc
0.00%$0.97
CPR Invest - Global Silver Age Class A EUR Inc
0.00%€2.37
CPR Invest - Silver Age Class A EUR - Dist
0.00%€64.82
Cshg Real Estate Fundo Invest Imobiliario
9.41%R$0.78
CSP Inc
1.59%$0.03
Delhi Bank Corp
1.96%$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.51%CA$0.18
E.ON SE 3,75% 24/36
3.84%€0.04
Ellerston Asia Growth Fund Complex ETF
3.95%A$0.18
First Citizens National Bank
3.49%$0.60
First Farmers Financial Corp
2.99%$0.25
FirstGroup PLC ADR
4.15%$0.02
Ford Motor Co. 4,75% 13/43
6.18%$0.02
Fresenius SE & Co. KGaA 0,75% 20/28
0.77%€0.01
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.84%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.76%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.39%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
9.05%R$1.23
Fundo Invest Imobiliario Europar
8.66%R$1.91
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.21%R$0.43
Fundo Invest Imobiliario Memorial Office
28.77%R$0.99
Fundo Invest Imobiliario Projeto Agua Branca
10.70%R$1.52
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.95%R$0.85
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.47%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Grupo Bolivar SA
4.01%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
8.92%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.89%R$0.06
Ho Chi Minh City Infrastructure Investment JSC
6.36%₫439
Inter Fundo De Investimento Imobiliario
11.61%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.75%R$0.61
InvenTrust Properties Corp
3.13%$0.23
Investec Ltd ADR
7.10%$0.40
Investec PLC ADR
6.48%$0.41
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥28
JS Real Estate Multigestao-FII
10.42%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.45
Keystone Infra Ltd
2.64%₪0.11
Kimco Realty Corp DR
6.48%$0.32
Kingdom Holding Co
2.01%SAR 0.07
KMC (Kuei Meng) International Inc
3.96%NT$1.25
Lanyon Investment Fund Active ETF
0.93%A$0.04
Lockheed Martin Corp. 5,25% 22/33
5.15%$0.03
Lumen Technologies Inc. 6,875% 98/28
6.95%$0.03
Lyons Bancorp Inc
3.48%$0.40
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Medialink Group Ltd
7.40%HK$0.01
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
8.92%CA$0.05
Mills Locacao Servicos e Logistica SA
4.35%R$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.50%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.51%$0.41
Morgan Stanley DR
6.59%$0.37
Morgan Stanley DR
6.74%$0.41
Morgan Stanley DR
7.26%$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
2.25%JP¥11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.06%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
12.01%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.10
Niederlande, Königreich der 2,5% 23/30
2.54%€0.03
Nordrhein-Westfalen, Land 1,375% 20/20
3.61%€0.01
Notion Vtec Bhd
0.00%MYR 0.01
Oracle Corp. 4% 16/46
6.39%$0.02
Oregon Bancorp Inc
1.99%$0.20
Palmetto Real Estate Trust
6.15%$0.17
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.90%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$0.40
Perennial Income Generator Fund
5.59%A$0.02
Personale I Fundo Invest Imobiliario
3.49%R$4.78
Pintaras Jaya Bhd
4.88%MYR 0.05
Pontiac Bancorp Inc
2.14%$2.55
Precious Metals & MNG TR
0.00%CA$0.01
PT Bank Amar Indonesia Tbk
5.02%IDR 1
PT Roda Vivatex Tbk
4.26%IDR 151
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.24%$1.15
R&R Real Estate Investment Trust
6.88%$0.00
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.81%R$1.40
Resolution Capital Global Property Securities - Active ETF
1.98%A$0.00
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.47%R$0.10
Ritamix Global Ltd
0.00%HK$0.11
Safety Godown Co Ltd
3.81%HK$0.03
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.59%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
7.38%$0.38
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.98%$0.44
SHH Resources Holdings Bhd
0.00%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.78%$0.38
Sublime China Information Co Ltd Class A
2.81%CN¥0.40
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.58%$0.36
SVB&T Corp
1.64%$0.20
T-Mobile USA Inc. 5,75% 23/34
5.69%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
12.23%R$0.08
Tobila Systems Inc
1.45%JP¥20
Tree Island Steel Ltd
0.00%CA$0.03
Turbotville National Bank Inc
8.01%$0.35
Türkei, Republik 11,875% 00/30
10.10%$0.06
Türkei, Republik 5,95% 20/31
6.09%$0.03
U.S. Bancorp
6.63%$0.34
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.64%$0.28
Umenohana Group Co Ltd
1.12%JP¥5
United States of America 1,996% 24/34
2.04%$0.01
Urbanfund Corp
5.68%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.65
Victoria's Secret & Co. 4,625% 21/29
4.82%$0.02
Vortex Brands Co
0.00%$0.00
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.35%$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
Xi an High Voltage Apparatus Research Institute Co Ltd
2.46%CN¥0.10
XP Selection Fundo de Fundos FII
18.54%R$0.08
Yau Lee Holdings Ltd
0.00%HK$0.03
Zhongshan Public Utilities Group Co Ltd Class A
3.47%CN¥0.35

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