Dividend Calendar 15 January 2026

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All 611 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.21%$0.27
Main Street Capital Corp
7.59%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.25
The Walt Disney Co
1.39%$0.75
W.P. Carey Inc
5.42%$0.92
Stag Industrial Inc
4.24%$0.12
ING Groep NV
4.02%€0.17
Innovative Industrial Properties Inc
13.39%$1.90
Blue Owl Capital Corp
12.18%$0.37
Orion Properties Inc
2.81%$0.02
EPR Properties
6.21%$0.30
Alexandria Real Estate Equities Inc
5.38%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.11
Thermo Fisher Scientific Inc
0.31%$0.43
Agree Realty Corp
4.39%$0.26
Trinity Capital Inc
11.10%$0.51
Occidental Petroleum Corp
1.83%$0.24
Kering SA
1.57%€1.25
Leggett & Platt Inc
2.10%$0.05
Starwood Property Trust Inc
11.67%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.05
Cardinal Health Inc
0.90%$0.51
Apple Hospitality REIT Inc
5.76%$0.08
Ecolab Inc
1.10%$0.73
Northland Power Inc
3.36%CA$0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.41%€0.29
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.63
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.12
Stellus Capital Investment Corp BDC
11.54%$0.13
BCE Inc
5.33%CA$0.44
Republic Services Inc
1.21%$0.63
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.40
Freehold Royalties Ltd
6.07%CA$0.09
Cardinal Energy Ltd
5.94%CA$0.06
Horizon Technology Finance Corp
22.41%$0.11
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.13
Blackstone Mortgage Trust Inc
13.05%$0.47
Crescent Capital BDC Inc
13.25%$0.42
U.S. Bancorp
3.48%$0.52
CMB.Tech NV
4.88%$0.05
Rexford Industrial Realty Inc
4.71%$0.43
Algonquin Power & Utilities Corp
4.62%CA$0.09
FMC Corp
2.89%$0.08
Monolithic Power Systems Inc
0.65%$1.56
Essex Property Trust Inc
3.66%$2.57
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.42%€0.28
Ares Commercial Real Estate Corp
12.52%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.27
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.14
Broadstone Net Lease Inc
5.59%$0.29
Apollo Commercial Real Estate Finance Inc
14.43%$0.25
Acadian Timber Corp
6.71%CA$0.29
Exchange Income Corp
2.25%CA$0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.07
SITC International Holdings Co Ltd
6.17%HK$0.70
Ventas Inc
2.29%$0.48
Federal Realty Investment Trust
3.95%$1.13
YieldMax Ultra Option Income Strategy ETF
62.36%$0.52
AvalonBay Communities Inc
1.37%$0.63
Peyto Exploration & Development Corp
5.67%CA$0.11
Ladder Capital Corp Class A
9.29%$0.23
CareTrust REIT Inc
4.08%$0.34
Whitecap Resources Inc
3.98%CA$0.06
Cincinnati Financial Corp
0.22%$0.87
Dividend Growth Split Corp A
14.45%CA$0.10
Allied Properties Real Estate Investment Trust
7.78%CA$0.06
YieldMax Universe Fund of Option Income ETFs
43.98%$0.08
Park Hotels & Resorts Inc
6.29%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.64%CA$0.15
Motorola Solutions Inc
1.08%$1.21
Sempra
3.21%$0.65
Global Dividend Growth Split Corp - Class A
10.30%CA$0.08
KKR Real Estate Finance Trust Inc
5.27%$0.25
The York Water Co
2.75%$0.23
Americold Realty Trust Inc
6.03%$0.23
National Fuel Gas Co
2.72%$0.54
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.07
Sienna Senior Living Inc
4.34%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.81%€0.23
Portland General Electric Co
4.49%$0.53
PT Alamtri Resources Indonesia Tbk
10.33%IDR 145
South Bow Corp
5.30%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.06
Cellnex Telecom SA
2.86%€0.37
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.05
EastGroup Properties Inc
3.29%$1.55
Farmland Partners Inc
3.54%$0.06
NewLake Capital Partners Inc
10.74%$0.43
Host Hotels & Resorts Inc
7.49%$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.54
Pizza Pizza Royalty Corp
6.27%CA$0.08
Life & Banc Split Corp - Class A
7.46%CA$0.08
Roundhill Bitcoin Covered Call Strategy ETF
30.04%$0.28
CT Real Estate Investment Trust
5.49%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.12
Blue Owl Technology Finance Corp
14.60%$0.35
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.11
Timbercreek Financial Corp
11.30%CA$0.06
Strive Inc VR Perp Pfd
13.00%$1.02
Canoe EIT Income Fund
6.72%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.71%IDR 137
Lument Finance Trust Inc
24.02%$0.04
Fifth Third Bancorp
3.12%$0.40
BrightSpire Capital Inc Class A
13.03%$0.16
DPM Metals Inc
0.31%$0.04
OR Royalties Inc
0.72%$0.06
Superior Plus Corp
3.41%$0.05
DTE Energy Co
3.60%$1.17
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.13
Deep Value Driller AS
13.13%NOK 0.25
Amerigo Resources Ltd
1.96%CA$0.05
Millicom International Cellular SA
4.61%$0.75
Chicago Atlantic Real Estate Finance Inc
19.11%$0.47
Millrose Properties Inc Class A
10.79%$0.75
Sunrise Realty Trust Inc
15.69%$0.30
Cross Timbers Royalty Trust
4.04%$0.11
Granite Point Mortgage Trust Inc
17.83%$0.05
Lincoln Electric Holdings Inc
1.16%$0.79
Mullen Group Ltd
3.22%CA$0.07
Nexus Industrial REIT
7.97%CA$0.05
ARC Resources Ltd
2.65%CA$0.21
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.52
Dream Industrial Real Estate Investment Trust
5.02%CA$0.06
Lennox International Inc
1.36%$1.30
PG&E Corp
1.14%$0.05
Safehold Inc
4.61%$0.18
Extendicare Inc
1.77%CA$0.04
Four Corners Property Trust Inc
5.78%$0.37
Surge Energy Inc
4.61%CA$0.04
Vital Infrastructure Property Trust
6.59%CA$0.03
Brixmor Property Group Inc
4.41%$0.31
Alaris Equity Partners Income Trust Units
6.17%CA$0.37
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.20
Modiv Industrial Inc - Class C
6.61%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.28
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.49%$0.28
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.13
LXP Industrial Trust
4.59%$0.70
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.89%CA$0.20
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.97%$0.56
John Wiley & Sons Inc Class A
2.78%$0.36
Roundhill Ether Covered Call Strategy ETF
48.17%$0.26
Decisive Dividend Corp
8.32%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.05
Primoris Services Corp
0.41%$0.08
Chatham Lodging Trust
3.10%$0.09
Choice Properties Real Estate Investment Trust
5.06%CA$0.06
Tamarack Valley Energy Ltd
1.37%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.06
Infrastructure Dividend Split Corp Class A
9.86%CA$0.14
Primaris REIT Unit - Series A
5.71%CA$0.07
Total Energy Services Inc
1.59%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.07
KBR Inc
1.71%$0.17
The North West Co Inc (Variable Voting)
3.41%CA$0.41
WSP Global Inc
0.78%CA$0.38
E Split Corp - Class A
9.72%CA$0.13
Granite Real Estate Investment Trust Unit
4.06%CA$0.30
PermRock Royalty Trust Units
10.28%$0.02
Real Estate Split Corp - Class A
15.62%CA$0.13
Slate Grocery REIT Unit - Class U
7.40%$0.07
YieldMax AI & Tech Portfolio Option Income ETF
37.79%$0.34
Boyd Gaming Corp
1.01%$0.18
TFI International Inc
1.37%$0.47
Willis Towers Watson PLC
1.14%$0.92
Firm Capital Mortgage Investment Corp
7.93%CA$0.16
Global X Bitcoin Covered Call ETF
32.19%$0.14
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.80%$0.59
Ituran Location and Control Ltd
3.93%$0.50
Medical Facilities Corp
3.16%$0.09
DT Midstream Inc
2.86%$0.82
Power & Infrastructure Split Corp - Class A
9.40%CA$0.09
Qualitas Real Estate Income Fund
8.49%A$0.01
RFA Financial Inc
10.97%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.15%$0.67
Voya Global Advantage and Premium Opportunity Fund
9.74%$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.38
Permianville Royalty Trust
11.22%$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement
4.20%CA$0.85
Braemar Hotels & Resorts Inc
0.00%$0.05
Altria Group Inc ADR
4.48%R$0.80
Chicago Atlantic BDC Inc
13.59%$0.34
Kurv High Income ETF
25.02%$0.17
Permian Basin Royalty Trust
0.71%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
BancFirst Corp
1.84%$0.49
Voya Infrastructure Industrials and Materials Fund
9.06%$0.10
Cherry Hill Mortgage Investment Corp
9.89%$0.63
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
0.69%$0.19
Headwater Exploration Inc
3.36%CA$0.11
Korn Ferry
2.74%$0.48
MS Emerging Markets Debt Fund
8.24%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
5.22%$0.15
Academy Sports and Outdoors Inc
1.39%$0.13
Automotive Properties Real Estate Investment Trust
6.81%CA$0.07
Brompton Split Banc Corp - Class A
7.66%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.41%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.78%$0.36
Manhattan Bridge Capital Inc
10.78%$0.12
PrairieSky Royalty Ltd
2.97%CA$0.26
Ryman Hospitality Properties Inc
3.87%$1.20
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.40
Costamare Inc D
8.08%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.19%$0.61
Plaza Retail REIT
7.29%CA$0.02
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.39%$0.90
Secure Waste Infrastructure Corp
1.75%CA$0.10
Stantec Inc
0.99%CA$0.23
Third Coast Bancshares Inc
150.83%$17.25
AH Realty Trust Inc Series A
7.79%$0.42
Defiance Leveraged Long + Income MSTR ETF
35.11%$0.09
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
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.67%$0.27
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.24%$0.68
Alvopetro Energy Ltd
8.00%$0.12
COPT Defense Properties
3.49%$0.31
Fulton Financial Corp
3.35%$0.19
Ingles Markets Inc Class A
0.77%$0.17
Polyus PJSC
1.68%RUB 36.00
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.23%$0.54
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.58
BTB Real Estate Investment Trust
7.74%CA$0.03
Eaton Vance Floating-Rate Income Trust
8.47%$0.09
Firm Capital Property Trust
7.30%CA$0.04
First Financial Corp
3.02%$0.56
PHX Energy Services Corp
6.34%CA$0.20
True North Commercial REIT
10.93%CA$0.06
Valmont Industries Inc
0.67%$0.68
Westshore Terminals Investment Corp
3.56%CA$0.38
YieldMax Ultra Short Option Income Strategy ETF
56.28%$0.36
Brompton Enhanced Multi-Asset Income ETF
10.29%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.14
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
Inmobiliaria del Sur SA
4.67%€0.35
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.13
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.43%$0.72
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
YieldMax Dorsey Wright Featured 5 Income ETF
64.06%$0.25
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.64%$0.18
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.18
Blue Ribbon Income Fund
5.41%CA$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.57
Axis Capital Holdings Ltd
1.79%$0.44
Brompton Lifeco Split Corp - Class A
7.85%CA$0.06
CES Energy Solutions Corp
1.20%CA$0.04
First Capital REIT
7.73%CA$0.07
Killam Apartment Real Estate Investment Trust
3.84%CA$0.06
Northview Residential REIT Unit - Class A
6.70%CA$0.09
Xenia Hotels & Resorts Inc
2.89%$0.14
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.00%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.32%$0.44
Choice Hotels International Inc
1.05%$0.29
Crombie Real Estate Investment Trust
5.55%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
24.65%R$0.40
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.91%$0.45
Morgan Stanley Emerging Markets Domestic Fund
10.05%$0.13
MS India Investment Fund
8.56%$1.99
Sunstone Hotel Investors Inc
3.17%$0.09
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.00%$0.24
Black Diamond Group Ltd
1.04%CA$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.25%$0.41
Doman Building Materials Group Ltd
5.09%CA$0.14
Element Fleet Management Corp
2.31%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.32%$0.36
Fabege AB
3.03%SEK 0.50
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.88%$0.86
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
7.79%$0.43
Kurv Yield Premium Strategy Amazon ETF
15.87%$0.50
Sonic Automotive Inc Class A
2.17%$0.38
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.95%$0.47
Brompton Split Corp Enhanced Equity Income ETF
16.65%CA$0.13
Brookfield Global Infrastructure Securities Income Fund
8.91%CA$0.15
Chartwell Retirement Residences
2.99%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-
11.91%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.61%$0.45
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.02%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.72%$0.48
Inovalis Real Estate Investment Trust
24.34%CA$0.05
KP Tissue Inc
9.07%CA$0.18
McCoy Global Inc
0.00%CA$0.03
Middlefield Real Estate Dividend ETF
6.66%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.31%$0.46
PRO Real Estate Investment Trust
6.67%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
7.04%$0.13
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.30%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.87%$0.55
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
8.01%$0.47
Herald Holdings Ltd
8.33%HK$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.53%$0.30
Morgan Stanley DR
6.35%$0.31
OFG Bancorp
2.87%$0.30
PT Baramulti Suksessarana Tbk
13.72%IDR 127
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.26%$0.53
Source Rock Royalties Ltd
7.62%CA$0.01
StorageVault Canada Inc
0.27%CA$0.00
Acadia Realty Trust
3.79%$0.20
AGF Management Ltd Shs -B- Non-Voting
2.53%CA$0.13
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8.56%$0.76
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.58
Badger Infrastructure Solutions Ltd
0.94%$0.19
Boardwalk Real Estate Investment Trust
2.76%CA$0.14
Braemar Hotels & Resorts Inc
12.13%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.85%$0.18
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.54%R$1.10
Defiance NASDAQ 100 Lightningspread Income ETF
97.94%$0.18
DPM Metals Inc CDI
0.23%A$0.04
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$0.18
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.10%R$0.81
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.66%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.00%$0.49
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.25%R$0.81
Aier Eye Hospital Group Co Ltd Class A
2.40%CN¥0.08
Altus Group Ltd
1.25%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.36%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
28.72%$0.46
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.47%R$184.04
Defiance Leveraged Long + Income HIMS ETF
105.77%$0.07
Dexterra Group Inc
2.95%CA$0.10
First Trust Mortgage Income Fund
6.67%$0.07
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.55%R$0.41
Gamehost Inc
4.40%CA$0.05
InterRent Real Estate Investment Trust
3.04%CA$0.03
ITO EN Ltd
1.62%JP¥24
K-Bro Linen Inc
2.61%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.49%R$1.25
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Manulife Smart U.S. Dividend ETF Hedged
1.66%CA$0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.53%$0.27
Profarma Distribuidora De Produtos Farmaceuticos SA
6.91%R$0.32
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.17%$0.03
Smartstop Self Storage REIT Inc
4.76%$0.14
SSC Security Services Corp
2.75%CA$0.03
Vp PLC
8.21%£0.12
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.17%$0.52
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.50%R$0.88
XP Log Fundo de Investimento Imobiliario
10.93%R$0.82
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.09%CN¥0.12
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
1.62%$0.04
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28.86%$0.47
Bigtech 50 Research & Development
58.37%₪0.29
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.09
BRL Trust DTVM SA
17.35%R$0.45
Canlan Ice Sports Corp
2.81%CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$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%$0.18
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.66%R$0.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.63%R$0.51
Fundo Investimento Imobiliario RBRP PAX
9.56%R$0.40
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.05%$0.44
Grayscale Bitcoin Covered Call ETF
41.33%$0.41
Grayscale Bitcoin Premium Income ETF
16.11%$0.23
Guangdong Mingzhu Group Co Ltd Class A
6.78%CN¥0.20
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.60
Laopu Gold Co Ltd - Class H
6.86%HK$10.52
Martinrea International Inc
1.77%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
13.34%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.13%R$1.07
Minto Apartment REIT
2.97%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.22%$0.46
Morguard North American Residential Real Estate Investment Trust
4.99%CA$0.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.34%R$1.03
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.00%R$1.45
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.99%$0.40
Pollard Banknote Ltd
1.09%CA$0.05
PT Jasa Armada Indonesia Tbk
7.86%IDR 4
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.94%R$0.82
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.61%R$0.66
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.88%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.56%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.15
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.68%$0.25
U.S. Bancorp DR
6.23%$0.30
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
7.71%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.34
Vanguard Global Stock Index Fund USD Dist
1.12%$0.43
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.42%$0.54
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.80%$0.32
Apollo Food Holdings Bhd
7.76%MYR 0.15
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.45%$0.34
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.59%R$0.91
BB Renda Corporativa Fundo Invest Imobiliario FII
16.66%R$2.10
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.11%$0.34
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.45%R$0.08
BTG Pactual Credito Imobiliario
13.73%R$0.10
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.62%R$0.11
China Tourism Group Duty Free Corp Ltd Class H
1.06%HK$0.27
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.45%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.05%R$1.00
Defiance Leveraged Long + Income AMD ETF
51.61%$0.21
Energy Services of America Corp
1.02%$0.03
Evonik Industries AG 3,25% 25/30
3.26%€0.03
Fator Verita Fundo de Investimento Imobiliario - FII
14.62%R$0.85
Franklin Templeton Inc BRDR
2.78%R$1.24
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.53%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.20%R$0.90
Fundo de Investimento Imobiliario Caixa Cedae
14.33%R$0.48
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.83%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.07
Fundo Invest Imobiliario Edificio Ourinvest
7.03%R$0.85
Fundo Invest Imobiliario RIO Negro FII
11.02%R$0.29
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.37%R$3.50
Fundo Investimento Imobiliario Green Towers
13.84%R$0.90
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$3.81
FundoInvest Imobiliario Anhanguera Educacional
13.54%R$1.75
GOP Properties Socimi SA
5.42%€0.23
Grayscale Ethereum Covered Call ETF
29.90%$0.62
Grupo de Inversiones Suramericana SA
3.56%COP 375
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.15
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
1.81%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
11.91%R$0.67
Italien, Republik 3,25% 25/32
3.30%€0.02
John Wiley & Sons Inc Class B
2.75%$0.36
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.49%R$1.21
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
La Trobe Private Credit Fund
8.14%A$0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.92%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
MA CREDIT INCOME TRUST
8.82%A$0.01
Marwest Apartment REIT Unit - Class A
2.55%CA$0.00
Morgan Stanley DR
6.99%$0.44
Neuberger Municipal Fund
6.37%$0.05
NGL Energy Partners LP Series C
24.01%$0.71
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.75%R$0.86
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.36
Rbr Log - Fundo DE Investimento Imobiliario Units
10.18%R$0.75
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.04%$0.63
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.02%$0.38
SR Bancorp Inc
1.24%$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.89%$0.38
Trx Real Estate Fundo Investimento Imobiliario
16.63%R$1.00
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%$13.25
Vanguard Global Small-Cap Index Fund GBP Dist
1.37%£0.97
Vinci Gestora de Recursos Ltda.
10.74%R$0.74
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.09
Vinci Offices Fundo DE Investimento Imobiliario
12.49%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.55%R$1.22
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.87%$0.41
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.79%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.15%$0.46
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.97%$0.46
Ares Capital Corp. 7% 23/27
6.97%$0.04
Ausbil Global Essential Infrastructure Fund - Hedged Active ETF
12.64%A$0.06
Ausbil Global SmallCap Fund - Active ETF
3.33%A$0.06
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.27%R$0.75
BFC Capital Trust II
6.50%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.52%$0.75
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.16
California BanCorp
2.36%$0.10
Cardinal Health Inc Cedear
0.00%ARS 0.17
China Marine Information Electronics Co Ltd Class A
0.74%CN¥0.07
Cshg Real Estate Fundo Invest Imobiliario
9.40%R$1.50
CSP Inc
1.59%$0.03
CYL Corp Bhd
3.51%MYR 0.01
Defiance BMNR Option Income ETF
46.55%$0.27
Defiance Leveraged Long + Income SMCI ETF
17.67%$0.09
Delhi Bank Corp
1.96%$0.10
Dentsply Sirona Inc BRDR
0.00%R$0.60
Dong Paint JSC
13.45%₫800
Duc Giang Chemicals Group JSC
6.97%₫3,000
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.49%CA$0.18
E.ON SE 3,75% 24/36
3.84%€0.04
Ellaktor SA ADR
3.83%$0.59
Ellerston Asia Growth Fund Complex ETF
3.96%A$0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$5.48
Findev Inc
8.90%CA$0.01
First Citizens National Bank
3.49%$0.60
First Farmers Financial Corp
2.99%$0.26
Flowserve Corp BRDR
0.77%R$0.79
Foran Energy Group Co Ltd Class A
5.04%CN¥0.25
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
12.83%R$0.80
Fundo De Investimento Imobiliario Athena I Units
12.37%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
9.04%R$1.17
Fundo Invest Imobiliario Europar
8.65%R$2.08
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.20%R$0.48
Fundo Invest Imobiliario Memorial Office
28.74%R$1.55
Fundo Invest Imobiliario Projeto Agua Branca
10.69%R$4.40
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.94%R$0.95
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$1.05
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.46%R$0.09
GCQ Global Equities Complex ETF
1.18%A$0.05
GIG Works Inc
0.98%JP¥2
Go Residential Real Estate Investment Trust Units
5.42%$0.05
Grupo Bolivar SA
3.97%COP 228
Grupo de Inversiones Suramericana SA
4.44%COP 375
Hedge Logistica Fundo Investimento Imobiliario
8.91%R$0.14
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.63%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.88%R$0.06
HEJAZ High Income Active ETF
3.46%A$0.01
Illinois Tool Works Inc BRDR
1.58%R$1.51
Inmobiliaria Park Rose Iberoamericana Socimi SA
3.60%€0.01
Intact Financial Corp ADR
0.00%$0.06
Inter Fundo De Investimento Imobiliario
11.59%R$0.76
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.74%R$0.61
International Flavors & Fragrances Inc BRDR
1.40%R$0.75
InvenTrust Properties Corp
3.12%$0.24
iShares Mortgage-Backed Securities Active ETF
4.43%$0.09
iShares Securitized Income Active ETF
5.27%$0.11
ITO EN Ltd Preferred Shs Class 1
3.34%JP¥30
JS Real Estate Multigestao-FII
10.41%R$0.48
Keyera Corp ADR
2.26%$0.20
Kimco Realty Corp DR
6.47%$0.32
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
48.48%R$0.00
Kingdom Holding Co
2.01%SAR 0.07
Lockheed Martin Corp. 5,25% 22/33
5.15%$0.03
Lumen Technologies Inc. 6,875% 98/28
6.94%$0.03
Lyons Bancorp Inc
3.47%$0.43
Middlefield Global Dividend Growers ETF
3.19%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield US Equity Dividend ETF
8.90%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.49%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.50%$0.41
Morgan Stanley DR
6.74%$0.41
Morgan Stanley DR
6.59%$0.37
Morgan Stanley DR
7.26%$0.46
Motorola Solutions Inc Cedear
0.00%ARS 0.06
Nadex Co Ltd
2.30%JP¥11
Nareru Group Inc
4.89%JP¥60
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.05%$0.45
Newport Logistica Fundo DE Investimento Imobiliario
12.00%R$1.08
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.91
Niederlande, Königreich der 2,5% 23/30
2.54%€0.03
Nordrhein-Westfalen, Land 1,375% 20/20
3.61%€0.01
Omnicom Group Inc BRDR
2.76%R$1.51
Oracle Corp. 4% 16/46
6.39%$0.02
Palmetto Real Estate Trust
6.14%$0.26
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$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
8.01%$0.40
Perennial Income Generator Fund
5.65%A$0.02
Personale I Fundo Invest Imobiliario
3.49%R$0.08
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10.14%$0.63
Pintaras Jaya Bhd
4.89%MYR 0.06
Pontiac Bancorp Inc
2.14%$2.65
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.23%$1.15
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
1.51%CN¥0.50
Radiant Globaltech Bhd Shs
3.24%MYR 0.01
Ralph Lauren Corp BRDR
0.76%R$1.72
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.80%R$1.40
Reach Ten Holdings Bhd
5.33%MYR 0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.46%R$0.20
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.41%R$0.17
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.38%$0.38
Schroder Global Core Fund Active ETF
1.33%A$0.08
Schroder Global Equity Alpha Fund – Active ETF
0.75%A$0.04
Schroder Real Return Active ETF
4.42%A$0.02
SCP Fundo Invest Imobiliario
2.04%R$0.02
Seagate Technology Holdings PLC BRDR
0.01%R$0.07
Seed Financial Income Fund Active ETF
4.39%A$0.05
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.97%$0.44
Skyworld Development Bhd
1.90%MYR 0.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.77
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
Specialized Medical Co
6.96%SAR 0.80
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.57%$0.36
SVB&T Corp
1.64%$0.23
Syarikat Takaful Malaysia Keluarga Bhd
5.82%MYR 0.19
T-Mobile USA Inc. 5,75% 23/34
5.69%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
12.22%R$0.08
The Walt Disney Co Cedear
0.00%ARS 0.06
Tin Nghia Industrial Park Development JSC
3.55%₫300
Tree Island Steel Ltd
0.00%CA$0.02
Tung Ho Textile Co Ltd
0.98%NT$1.00
Turbotville National Bank Inc
8.00%$0.38
Türkei, Republik 11,875% 00/30
10.09%$0.06
Türkei, Republik 5,95% 20/31
6.08%$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
6.63%$0.28
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.23%$0.48
Umenohana Group Co Ltd
1.12%JP¥5
United Bancorp Of Alabama Inc Class A
2.33%$0.70
United States of America 1,996% 24/34
2.04%$0.01
Urbanfund Corp
5.66%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.66
Victoria's Secret & Co. 4,625% 21/29
4.82%$0.02
Viet Thang Corp
9.17%₫500
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.35%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.52%$0.49
XP Selection Fundo de Fundos FII
18.52%R$0.07
Yoong Onn Corp Bhd
5.41%MYR 0.04

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