Dividend Calendar 15 July 2026

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All 532 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.14%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.75%$0.27
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.95%€0.67
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.94
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.00%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.03%$0.31
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.71%HK$1.98
Orion Properties Inc
Orion Properties Inc
2.85%$0.02
EPR Properties
EPR Properties
6.35%$0.31
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.48%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.89%€0.74
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.47
Agree Realty Corp
Agree Realty Corp
4.17%$0.27
Occidental Petroleum Corp
Occidental Petroleum Corp
2.16%$0.26
Leggett & Platt Inc
Leggett & Platt Inc
1.69%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.56%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.44%€0.64
SL Green Realty Corp
SL Green Realty Corp
4.71%$0.62
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.52
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.77%$0.08
Amphenol Corp
Amphenol Corp
0.63%$0.25
Ecolab Inc
Ecolab Inc
1.08%$0.73
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.89%€1.87
Northland Power Inc
Northland Power Inc
3.34%CA$0.06
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.87%€0.68
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.45%€0.98
Vidrala SA
Vidrala SA
1.91%€0.47
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.77
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.01%$0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.96%€2.40
Pets at Home Group PLC
Pets at Home Group PLC
4.01%£0.03
BCE Inc
BCE Inc
5.81%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€1.62
Republic Services Inc
Republic Services Inc
1.22%$0.63
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.33%$0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.01%€0.21
Freehold Royalties Ltd
Freehold Royalties Ltd
6.72%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.66%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.88%$0.09
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.31%$0.12
Packaging Corp of America
Packaging Corp of America
2.54%$1.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.72%€0.88
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.89%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.73%$0.34
U.S. Bancorp
U.S. Bancorp
3.41%$0.52
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.65%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.10%$0.44
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.61%$2.00
Essex Property Trust Inc
Essex Property Trust Inc
3.52%$2.59
Two Harbors Investment Corp
Two Harbors Investment Corp
11.26%$0.34
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.47%€0.76
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26%€1.02
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.29%$0.15
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
13.52%$0.48
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.63
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43.03%$3.75
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.56%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.58%CA$0.29
CubeSmart
CubeSmart
5.29%$0.53
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€1.18
Exchange Income Corp
Exchange Income Corp
2.04%CA$0.23
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.35%HK$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
3.72%$1.78
Federal Realty Investment Trust
Federal Realty Investment Trust
3.74%$1.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.00%CA$0.12
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.16%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.79%$0.39
Cincinnati Financial Corp
Cincinnati Financial Corp
2.00%$0.94
Whitecap Resources Inc
Whitecap Resources Inc
4.96%CA$0.06
Samsonite Group SA
Samsonite Group SA
5.77%HK$0.80
Opera Ltd ADR
Opera Ltd ADR
5.98%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.06
Severn Trent PLC
Severn Trent PLC
4.26%£0.76
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.92%$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.71%€1.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.06%CA$0.15
Heico Corp
Heico Corp
0.07%$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.21%$1.21
Sempra
Sempra
2.86%$0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.67%$0.10
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.38%$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
5.74%$0.23
Thor Industries Inc
Thor Industries Inc
2.81%$0.52
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.99%HK$0.25
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.67%R$0.49
The York Water Co
The York Water Co
2.98%$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.58%€0.10
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.56
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.73%€1.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.08
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.68%€0.96
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.42%$0.13
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.27%€7.32
Portland General Electric Co
Portland General Electric Co
4.18%$0.55
South Bow Corp
South Bow Corp
5.70%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.33%€0.19
Farmland Partners Inc
Farmland Partners Inc
3.74%$0.09
EastGroup Properties Inc
EastGroup Properties Inc
3.08%$1.55
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.53%HK$0.15
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.57%€0.76
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.16%$0.92
Cellnex Telecom SA
Cellnex Telecom SA
2.87%€0.38
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.56%CA$0.07
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.81%$0.43
Prim SA
Prim SA
4.12%€0.27
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.30%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.94
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€2.25
Lument Finance Trust Inc
Lument Finance Trust Inc
16.49%$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.59%CA$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.35%$0.16
Fifth Third Bancorp
Fifth Third Bancorp
2.93%$0.40
DPM Metals Inc
DPM Metals Inc
0.44%$0.04
Superior Plus Corp
Superior Plus Corp
3.27%$0.05
OR Royalties Inc
OR Royalties Inc
0.83%$0.07
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15.15%$0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.24%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
3.17%$0.75
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.36%$0.05
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.23%$0.47
DTE Energy Co
DTE Energy Co
3.13%$1.17
Sun Communities Inc
Sun Communities Inc
3.65%$1.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.85%$0.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.59%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.74%$0.05
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.05%$0.77
ARC Resources Ltd
ARC Resources Ltd
2.94%CA$0.21
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.79
Nexus Industrial REIT
Nexus Industrial REIT
7.85%CA$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.41%CN¥1.75
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.07
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
19.87%HK$0.29
Extendicare Inc
Extendicare Inc
1.44%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.92%CA$0.06
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.76%$0.10
PG&E Corp
PG&E Corp
1.16%$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.38%$0.54
Safehold Inc
Safehold Inc
4.32%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.44%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.70%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.26%CA$0.38
Brixmor Property Group Inc
Brixmor Property Group Inc
4.06%$0.31
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.88%€1.19
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.84%$0.37
Lennox International Inc
Lennox International Inc
0.96%$1.36
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.70%€0.26
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.18%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.04%$0.70
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.91%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.39%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.59%CA$0.05
Pegasystems Inc
Pegasystems Inc
0.39%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.36%CA$0.13
Primoris Services Corp
Primoris Services Corp
0.35%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.15%$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.72%CA$0.07
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.58%CA$0.15
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.63%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.01%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.86%$0.07
Orca Energy Group Inc
Orca Energy Group Inc
15.69%CA$0.10
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.58%$0.03
Total Energy Services Inc
Total Energy Services Inc
2.18%CA$0.12
E Split Corp - Class A
E Split Corp - Class A
9.03%CA$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.06%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.38%CA$0.41
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.73%CA$0.30
KBR Inc
KBR Inc
1.80%$0.17
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.07%CA$0.13
TFI International Inc
TFI International Inc
1.35%$0.47
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.96
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.96%$0.57
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.67%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.49%$0.66
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.59%CA$0.06
Commercial Metals Co
Commercial Metals Co
1.28%$0.20
DT Midstream Inc
DT Midstream Inc
2.44%$0.88
Medical Facilities Corp
Medical Facilities Corp
2.80%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.85
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
11.03%$0.02
RFA Financial Inc
RFA Financial Inc
7.89%CA$0.33
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.05
Elemental Royalty Corp
Elemental Royalty Corp
0.70%$0.03
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.21%€0.38
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.38%$0.09
WSP Global Inc
WSP Global Inc
0.85%CA$0.38
BancFirst Corp
BancFirst Corp
1.81%$0.49
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.02
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.08%$0.15
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
16.51%HK$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.68%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.99%$0.60
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Heico Corp Class A
Heico Corp Class A
0.10%$0.13
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.22%$0.15
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.83%$1.20
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.37%CA$0.08
Encompass Health Corp
Encompass Health Corp
0.77%$0.19
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.90%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
4.06%CA$0.12
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.48%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.34%CA$0.27
Costamare Inc D
Costamare Inc D
7.79%$0.55
Plaza Retail REIT
Plaza Retail REIT
5.98%CA$0.02
COPT Defense Properties
COPT Defense Properties
3.41%$0.32
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.25%$0.59
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.33%CA$0.11
Stantec Inc
Stantec Inc
1.00%CA$0.25
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.84%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.08%$0.19
Granite Construction Inc
Granite Construction Inc
0.35%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.51%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Third Coast Bancshares Inc
Third Coast Bancshares Inc
174.70%$17.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.53%$0.65
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.18%$0.12
First Financial Corp
First Financial Corp
2.99%$0.56
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.19
Neuca SA
Neuca SA
2.53%PLN 17.80
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.96%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.37%$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.93%$0.56
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.38%MX$0.27
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.29%£0.66
Firm Capital Property Trust
Firm Capital Property Trust
7.55%CA$0.04
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S
7.71%HK$0.36
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.77
Avient Corp
Avient Corp
2.96%$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.18%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.13
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.17%$0.70
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.71%$0.41
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.11%$0.14
True North Commercial REIT
True North Commercial REIT
8.01%CA$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.79%$0.55
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.06
First Capital REIT
First Capital REIT
4.00%CA$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.55%CA$0.09
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.46%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.56%$0.44
Choice Hotels International Inc
Choice Hotels International Inc
1.06%$0.29
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.25%CA$0.08
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.89%$0.45
Justin Allen Holdings Ltd
Justin Allen Holdings Ltd
7.74%HK$0.05
Rogers Sugar Inc
Rogers Sugar Inc
5.22%CA$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.11%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
3.04%$0.15
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.57%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.71%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.98%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.34%$0.24
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.99%$0.46
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.16%$0.09
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.75%$0.14
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.26%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.32%$0.51
Datalogic SpA
Datalogic SpA
4.12%€0.12
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.32%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.59%$0.48
KP Tissue Inc
KP Tissue Inc
6.59%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.25%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.98%$0.41
Acadia Realty Trust
Acadia Realty Trust
3.77%$0.20
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.27
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%$0.20
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.71%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.32%$0.41
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
0.88%$0.06
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3.04%HK$0.22
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.96%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.18%$0.29
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.23%$0.54
OFG Bancorp
OFG Bancorp
2.94%$0.35
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.38%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.28%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.95%£0.12
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8.69%$0.55
ATC CARGO SA
ATC CARGO SA
2.60%PLN 0.34
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.16%$0.58
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.09%$0.52
DPM Metals Inc CDI
DPM Metals Inc CDI
0.31%A$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.00%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.68%R$0.94
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.19%$0.30
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5.08%IDR 13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.82%$0.48
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.15
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.97%HK$0.10
Dexterra Group Inc
Dexterra Group Inc
3.37%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.57%$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.67%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.41%$0.49
Martinrea International Inc
Martinrea International Inc
1.99%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.28%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.48%CA$0.02
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.72%$0.13
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2.02%HK$0.25
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.39%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.65%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.08%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.91%$0.04
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.19%$0.09
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%CA$0.03
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
4.33%HK$0.06
Chroma Ate Inc
Chroma Ate Inc
0.89%NT$19.50
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.06%$0.48
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8.16%$0.53
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.65%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.65%$0.18
FIH Mobile Ltd
FIH Mobile Ltd
1.44%HK$0.27
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.14%$0.22
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.75%R$1.10
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.48%$0.44
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.74%€0.04
Krynica Vitamin SA
Krynica Vitamin SA
4.84%PLN 0.62
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.95%$0.44
Minto Apartment REIT
Minto Apartment REIT
3.00%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.67%CA$0.07
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.05%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.15%CA$0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
17.06%IDR 250
PT Wilmar Cahaya Indonesia Tbk
PT Wilmar Cahaya Indonesia Tbk
7.01%IDR 150
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.49%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.64%CA$0.15
Sailfish Royalty Corp
Sailfish Royalty Corp
2.53%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.86%$0.56
Select Harvests Ltd
Select Harvests Ltd
0.89%A$0.04
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.48%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.17%$0.29
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.38%$0.32
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.37%R$0.79
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.61%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.39%$0.26
Energy Services of America Corp
Energy Services of America Corp
0.71%$0.04
Ennoconn Corp
Ennoconn Corp
3.59%NT$13.78
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.47%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12.84%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.41%R$12.00
GOP Properties Socimi SA
GOP Properties Socimi SA
5.45%€0.25
GSK PLC BRDR
GSK PLC BRDR
2.91%R$0.39
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.95%₪2.43
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
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
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.88%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.68%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.68%$0.91
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.41%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.92%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
25.26%A$2.10
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.67%$0.11
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0.36%HK$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.28%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.43%$0.69
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.19%A$0.01
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.96%HK$1.61
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.10%$0.63
Rosseti Ural PJSC
Rosseti Ural PJSC
17.74%RUB 0.06
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.43%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.64%A$0.39
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.12%A$0.27
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.98%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.22%$0.06
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.98%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.74%NT$2.00
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.38%$0.23
Walsin Lihwa Corp
Walsin Lihwa Corp
1.37%NT$0.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.92%$0.41
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.52%£0.12
Aaeon Technology Inc
Aaeon Technology Inc
2.28%NT$3.75
Abc Co SpA Class A
Abc Co SpA Class A
1.59%€0.06
Ajiya Bhd
Ajiya Bhd
1.94%MYR 0.02
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.39%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.08%$0.46
Alsok Co Ltd ADR
Alsok Co Ltd ADR
3.70%$0.18
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.75%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.28%NT$4.20
Axcen Photonics Corp
Axcen Photonics Corp
2.31%NT$2.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.30%$0.34
Axis Corp
Axis Corp
2.88%NT$1.80
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.63%$0.26
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.45%R$3.39
BFC Capital Trust II
BFC Capital Trust II
6.77%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.69%$0.75
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.03%HK$0.03
California BanCorp
California BanCorp
1.91%$0.10
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.10
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
1.85%NT$0.45
CHC Resources Corp
CHC Resources Corp
6.23%NT$4.00
Chin Hin Group Property Bhd
Chin Hin Group Property Bhd
1.87%MYR 0.01
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
3.02%$1.10
Chipbond Technology Corp
Chipbond Technology Corp
1.29%NT$2.80
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.17%$0.30
Consort NT
Consort NT
3.00%€1.80
Data Image Corp
Data Image Corp
6.59%NT$3.00
Delhi Bank Corp
Delhi Bank Corp
1.97%$0.10
Dimerco Express Corp
Dimerco Express Corp
7.04%NT$5.60
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.37%CA$0.18
Elders Ltd ADR
Elders Ltd ADR
6.43%$0.62
FeedBack Tech Corp
FeedBack Tech Corp
1.48%NT$4.22
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.26
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.60%NT$0.50
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.14%$0.32
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
17.01%R$2.68
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.13%R$2.45
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.46%R$1.08
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.96%R$0.09
Garda Property Group
Garda Property Group
9.02%A$0.02
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.69%$0.05
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.51%NT$2.60
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.64%HK$0.01
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.21%HK$0.05
Hi-Clearance Inc
Hi-Clearance Inc
5.38%NT$7.00
Home Control International Ltd
Home Control International Ltd
1.33%HK$0.05
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.07%$0.01
IHI Corp ADR
IHI Corp ADR
0.66%$0.06
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
6.19%NT$2.30
InvenTrust Properties Corp
InvenTrust Properties Corp
2.86%$0.25
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
0.02%A$0.02
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF
8.78%A$6.50
JPMorgan Global Research Enhanced Index Equity Active ETF
JPMorgan Global Research Enhanced Index Equity Active ETF
2.54%A$2.21
JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Global Select Equity (Hedged) Active ETF
3.77%A$2.24
JPMorgan Global Select Equity Active ETF
JPMorgan Global Select Equity Active ETF
0.70%A$0.42
Kimco Realty Corp DR
Kimco Realty Corp DR
6.65%$0.32
Lam Research Corp CDR (CAD Hedged) - CIBC
Lam Research Corp CDR (CAD Hedged) - CIBC
0.10%$0.02
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.51%$0.55
Lloyds Enterprises Ltd
Lloyds Enterprises Ltd
0.07%₹0.05
Lyons Bancorp Inc
Lyons Bancorp Inc
3.64%$0.50
Marketech International Corp
Marketech International Corp
1.13%NT$6.45
Meta Biomed Co Ltd
Meta Biomed Co Ltd
3.02%₩55
Micro Silicon Electronics Co Ltd
Micro Silicon Electronics Co Ltd
1.75%NT$1.50
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4.83%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.02%CA$0.05
MingYang Smart Energy Group Ltd GDR
MingYang Smart Energy Group Ltd GDR
1.17%$0.14
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1.78%R$0.98
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.43%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.50%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.20%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.45%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.06
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
4.03%$0.11
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.95%$0.45
Nifco Inc ADR
Nifco Inc ADR
2.51%$0.22
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
11.83%HK$0.01
Novamarine SpA
Novamarine SpA
0.61%€0.05
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.44%R$2.62
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.83%R$1.38
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
9.84%$0.81
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.05%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.97%$0.20
Panther Securities PLC
Panther Securities PLC
7.44%£0.06
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.89%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.05%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.13%$0.40
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
10.33%$0.63
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
9.50%CA$0.06
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.35%$3.00
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.82%NT$7.28
Promotica SpA
Promotica SpA
4.66%€0.15
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5.55%THB 0.07
PT Allo Bank Indonesia Tbk
PT Allo Bank Indonesia Tbk
1.43%IDR 13
PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk
2.01%IDR 3
PT Essa Industries Indonesia Tbk
PT Essa Industries Indonesia Tbk
9.63%IDR 52
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.46%IDR 2
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.55%IDR 950
PT Murni Sadar Tbk
PT Murni Sadar Tbk
0.27%IDR 2
PT Phapros Tbk
PT Phapros Tbk
2.04%IDR 5
PT Samator Indo Gas Tbk
PT Samator Indo Gas Tbk
0.40%IDR 11
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.39%IDR 29
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.06%$1.15
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
3.27%HK$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.25%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.64%R$0.36
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.83%A$1.15
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.26%A$2.01
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.38%$0.38
Senao International Co Ltd
Senao International Co Ltd
5.34%NT$1.55
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.08%$0.44
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.39%$0.02
Signature International Bhd
Signature International Bhd
4.85%MYR 0.02
Skyworld Development Bhd
Skyworld Development Bhd
1.92%MYR 0.00
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.14%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.02%$0.38
Sunfun Info Co Ltd
Sunfun Info Co Ltd
4.89%NT$0.72
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.66%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.28
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3.65%NT$3.00
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.60%NT$0.70
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
3.88%MYR 0.07
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
7.14%MYR 0.02
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.31%R$0.13
Ten Cap Alpha Plus Complex ETF
Ten Cap Alpha Plus Complex ETF
2.59%A$0.12
Turbotville National Bank Inc
Turbotville National Bank Inc
9.40%$0.38
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.50%NT$2.80
U.S. Bancorp
U.S. Bancorp
6.41%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.51%$12.52
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.44%$0.28
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.34%$0.48
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.77%$0.71
Urbanfund Corp
Urbanfund Corp
5.81%CA$0.01
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.80%₫2,300
Vitrox Corp Bhd
Vitrox Corp Bhd
0.24%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.46%$0.30
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0.32%$0.05
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.57%$0.49
XPlus SA
XPlus SA
10.64%PLN 0.26
Zhaojin Mining Industry Co Ltd ADR
Zhaojin Mining Industry Co Ltd ADR
0.00%$0.15
Zimmite Taiwan Ltd
Zimmite Taiwan Ltd
6.00%NT$3.20

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