Dividend Calendar 15 October 2026

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All 645 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.06%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.27
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%€0.42
W.P. Carey Inc
W.P. Carey Inc
6.01%$0.95
Stag Industrial Inc
Stag Industrial Inc
4.28%$0.39
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15.01%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.06%$0.31
EPR Properties
EPR Properties
6.78%$0.31
Orion Properties Inc
Orion Properties Inc
3.38%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.27%$0.72
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.20%€0.42
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.29%$0.47
Occidental Petroleum Corp
Occidental Petroleum Corp
1.94%$0.28
Aviva PLC
Aviva PLC
5.86%£0.14
Vinci SA
Vinci SA
4.66%€1.10
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.99%€0.37
Starwood Property Trust Inc
Starwood Property Trust Inc
14.69%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.44%€0.29
SL Green Realty Corp
SL Green Realty Corp
5.14%$0.62
Cardinal Health Inc
Cardinal Health Inc
0.89%$0.52
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.86%$0.08
Ecolab Inc
Ecolab Inc
1.12%$0.73
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.65%€0.21
Northland Power Inc
Northland Power Inc
3.20%CA$0.06
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.20%€0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.44%$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.52%€0.09
Credit Agricole SA
Credit Agricole SA
6.63%€0.57
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.53%$0.08
BCE Inc
BCE Inc
6.19%CA$0.44
Republic Services Inc
Republic Services Inc
1.26%$0.67
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.56
Freehold Royalties Ltd
Freehold Royalties Ltd
6.49%CA$0.09
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
24.94%$0.12
Cardinal Energy Ltd
Cardinal Energy Ltd
5.83%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.54%$0.09
Packaging Corp of America
Packaging Corp of America
2.60%$1.50
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2.25%€0.90
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15.33%$0.34
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16.82%$0.47
U.S. Bancorp
U.S. Bancorp
3.76%$0.54
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.75%$0.44
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.15%CA$0.09
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12.06%$0.50
SES SA DR
SES SA DR
12.28%€0.25
FMC Corp
FMC Corp
3.55%$0.08
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.57%$2.00
Essex Property Trust Inc
Essex Property Trust Inc
3.85%$2.59
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.56%€0.02
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16.16%$0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.00%€0.68
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.43%€0.14
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6.40%$0.29
CubeSmart
CubeSmart
5.76%$0.53
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.24
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.29
Text SA
Text SA
10.22%PLN 2.13
CareTrust REIT Inc
CareTrust REIT Inc
4.43%$0.39
Ventas Inc
Ventas Inc
2.62%$0.52
Federal Realty Investment Trust
Federal Realty Investment Trust
4.36%$1.16
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.73%$0.23
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.17%CA$0.12
Whitecap Resources Inc
Whitecap Resources Inc
3.96%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.40%$0.94
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.91%CA$0.06
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.49%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.05%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3.78%€0.32
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$1.21
South32 Ltd
South32 Ltd
2.63%A$0.08
Northern Star Resources Ltd
Northern Star Resources Ltd
2.27%A$0.30
Sempra
Sempra
3.42%$0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6.56%$0.10
The York Water Co
The York Water Co
3.03%$0.23
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.00%$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
6.55%$0.23
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.65%R$0.52
Melexis NV
Melexis NV
4.76%€0.91
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.47%€0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.64%€0.16
National Fuel Gas Co
National Fuel Gas Co
2.93%$0.56
Sienna Senior Living Inc
Sienna Senior Living Inc
4.74%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2.09%€0.35
New Hope Corp Ltd
New Hope Corp Ltd
6.76%A$0.30
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.86%HK$0.13
Portland General Electric Co
Portland General Electric Co
5.03%$0.55
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.80%€0.10
South Bow Corp
South Bow Corp
5.88%$0.50
EastGroup Properties Inc
EastGroup Properties Inc
3.56%$1.75
Farmland Partners Inc
Farmland Partners Inc
3.22%$0.09
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
16.92%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.22%$0.20
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12.94%$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.82%€0.46
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.96%CA$0.07
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12.32%$0.43
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.66%R$0.31
Timbercreek Financial Corp
Timbercreek Financial Corp
12.91%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.13
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.86%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.54%€0.85
Canoe EIT Income Fund
Canoe EIT Income Fund
6.94%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.32%$0.42
DTE Energy Co
DTE Energy Co
3.89%$1.17
DPM Metals Inc
DPM Metals Inc
0.40%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.30%€0.24
Millrose Properties Inc Class A
Millrose Properties Inc Class A
14.54%$0.79
OR Royalties Inc
OR Royalties Inc
0.75%$0.07
Superior Plus Corp
Superior Plus Corp
2.57%CA$0.05
Millicom International Cellular SA
Millicom International Cellular SA
4.73%$0.75
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
20.96%$0.47
Sun Communities Inc
Sun Communities Inc
3.99%$1.12
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
20.17%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
53.91%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
9.08%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.87%$0.06
PG&E Corp
PG&E Corp
1.61%$0.05
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.79
Lennox International Inc
Lennox International Inc
1.52%$1.36
Raymond James Financial Inc
Raymond James Financial Inc
1.43%$0.54
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.64%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7.32%$0.12
Surge Energy Inc
Surge Energy Inc
4.48%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
4.76%$0.31
Dream International Ltd
Dream International Ltd
10.46%HK$0.25
Extendicare Inc
Extendicare Inc
1.97%CA$0.04
Safehold Inc
Safehold Inc
5.91%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.93%CA$0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2.03%€0.38
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.39
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.98%CA$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4.76%€1.12
Decisive Dividend Corp
Decisive Dividend Corp
6.66%CA$0.05
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.22%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.28%$0.05
Primoris Services Corp
Primoris Services Corp
0.40%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.32%CA$0.07
Chatham Lodging Trust
Chatham Lodging Trust
3.06%$0.10
Orca Energy Group Inc
Orca Energy Group Inc
62.31%CA$0.10
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12.02%CA$0.15
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.12%CA$0.42
Total Energy Services Inc
Total Energy Services Inc
1.43%CA$0.12
KBR Inc
KBR Inc
1.91%$0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.03%CA$0.07
WSP Global Inc
WSP Global Inc
0.89%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.82%CA$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.24%CA$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.32%CA$0.30
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.92%$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.06%CA$0.13
TFI International Inc
TFI International Inc
1.69%$0.47
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.96
Dnxcorp
Dnxcorp
21.11%€1.70
Boyd Gaming Corp
Boyd Gaming Corp
1.16%$0.20
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.34%$0.09
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-
9.23%$0.59
Medical Facilities Corp
Medical Facilities Corp
2.37%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.71%A$0.01
Elemental Royalty Corp
Elemental Royalty Corp
0.67%$0.03
RFA Financial Inc
RFA Financial Inc
5.31%CA$0.33
DT Midstream Inc
DT Midstream Inc
2.96%$0.88
Hammerson PLC
Hammerson PLC
5.49%£0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.40%€0.25
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.82%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.93%$0.05
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
20.36%HK$1.00
Headwater Exploration Inc
Headwater Exploration Inc
3.55%CA$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.02
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.08%$0.10
BancFirst Corp
BancFirst Corp
1.92%$0.52
CVB Financial Corp
CVB Financial Corp
3.61%$0.20
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.05%MX$3.20
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.37%$0.15
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.69%SAR 4.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.84%$0.62
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.44%$0.61
Encompass Health Corp
Encompass Health Corp
0.69%$0.21
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26.71%NZ$0.39
Korn Ferry
Korn Ferry
3.24%$0.55
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.35%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.69%$0.15
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.28%CA$0.27
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.18%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.34%$0.36
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.88%HK$0.37
Terveystalo PLC
Terveystalo PLC
8.53%€0.32
Costamare Inc D
Costamare Inc D
8.30%$0.55
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.12%$1.20
Stantec Inc
Stantec Inc
1.06%CA$0.25
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.65%$0.67
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8.30%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.65%$0.32
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
MillerKnoll Inc
MillerKnoll Inc
3.64%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.91%$0.12
COPT Defense Properties
COPT Defense Properties
3.88%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
7.86%$0.19
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
First Financial Corp
First Financial Corp
3.19%$0.56
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.50%$0.14
Fulton Financial Corp
Fulton Financial Corp
3.48%$0.19
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.41%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
8.58%$0.54
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.16%$0.58
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.64%CA$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.32%CA$0.20
True North Commercial REIT
True North Commercial REIT
9.09%CA$0.06
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.77
Glacier Bancorp Inc
Glacier Bancorp Inc
3.19%$0.35
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.09%€0.12
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-
7.62%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.99%$0.56
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.04
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10.92%$0.70
Sims Ltd
Sims Ltd
1.40%A$0.20
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.31%$0.50
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.83%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.06
Choice Hotels International Inc
Choice Hotels International Inc
1.15%$0.29
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.80%CA$0.08
First Capital REIT
First Capital REIT
4.05%CA$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.13%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.71%CA$0.09
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.07%$0.14
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10.58%$0.44
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.01%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16.00%$0.21
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.19%$0.09
Universal Electronics Inc
Universal Electronics Inc
4.36%$0.24
Altra Fastigheter AB
Altra Fastigheter AB
4.23%SEK 0.75
Black Diamond Group Ltd
Black Diamond Group Ltd
0.90%CA$0.05
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.44%$0.41
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.17%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.87%CA$0.15
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.74%$0.36
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
6.85%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.31%$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
7.94%$0.43
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.52%A$0.33
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.84%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.70%$0.41
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10.35%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.14%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-
10.03%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.86%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.54%$0.45
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
14.30%NZ$0.39
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.29%$0.46
KP Tissue Inc
KP Tissue Inc
7.38%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.18%CA$0.08
OFG Bancorp
OFG Bancorp
2.94%$0.35
ADF Group Inc
ADF Group Inc
0.26%CA$0.02
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.18%$0.58
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.37%$0.56
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.33%R$1.17
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.25%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12.05%$0.45
DPM Metals Inc CDI
DPM Metals Inc CDI
0.28%A$0.04
First Internet Bancorp
First Internet Bancorp
0.89%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.35%$0.05
FrontView REIT Inc REITs
FrontView REIT Inc REITs
5.30%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.24%$0.47
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10.60%$0.48
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
6.94%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.35%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.30%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.41%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.88%R$0.84
Acadia Realty Trust
Acadia Realty Trust
4.34%$0.20
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.63%CA$0.14
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
8.85%$0.55
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.81%CA$0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.93%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.85%$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.25%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.43%R$1.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
14.24%$0.49
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7.65%R$0.16
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.19%R$0.82
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.15
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.39%₹8.50
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.94%HK$0.02
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.53%$0.09
Dexterra Group Inc
Dexterra Group Inc
2.22%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.21%$0.07
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.98%$0.27
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.57%CA$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.37%CA$0.02
Sailfish Royalty Corp
Sailfish Royalty Corp
1.91%CA$0.04
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.86%$0.13
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.10%$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.01%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.70%$0.48
AirBoss of America Corp
AirBoss of America Corp
2.11%CA$0.04
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
8.39%EGP 0.20
Brambles Ltd ADR
Brambles Ltd ADR
3.48%$0.47
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.73%CA$0.04
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Cue Energy Resources Ltd
Cue Energy Resources Ltd
7.32%A$0.00
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.49%€1.23
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.46%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.85%$0.22
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.50%MX$2.67
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.22%R$1.45
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
12.69%$0.44
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3.53%€0.02
Martinrea International Inc
Martinrea International Inc
1.99%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.09%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10.07%R$0.30
Monash IVF Group Ltd
Monash IVF Group Ltd
3.44%A$0.01
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.08%R$0.95
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.20%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.19%CA$0.05
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42.76%R$2.42
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.32%R$0.55
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14.39%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.15
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
12.96%$0.63
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.84%$0.56
Seeka Ltd
Seeka Ltd
14.62%NZ$0.24
South32 Ltd ADR
South32 Ltd ADR
2.83%$0.27
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.43%$0.02
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.93%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.44%$0.29
Vulcan Steel Ltd
Vulcan Steel Ltd
1.16%A$0.04
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.33%R$0.82
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
7.18%$0.32
ANTA Sports Products Ltd THDR
ANTA Sports Products Ltd THDR
2.00%THB 0.02
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.74%$0.04
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.24%R$0.74
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.34%R$1.05
Betacom SA
Betacom SA
1.93%PLN 0.10
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-
11.21%$0.34
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.82%R$0.91
Cadence Capital Ltd
Cadence Capital Ltd
9.21%A$0.03
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
5.02%HK$0.05
Chevron USA Inc. 4,98% 25/35
Chevron USA Inc. 4,98% 25/35
5.23%$0.02
China Beststudy Education Group
China Beststudy Education Group
12.07%HK$0.18
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.67%R$1.00
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5.47%$0.10
Energy Services of America Corp
Energy Services of America Corp
1.45%$0.04
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.94%€0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.08%R$0.85
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.65%R$0.52
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.71%$0.03
General Motors Co. 5,625% 25/30
General Motors Co. 5,625% 25/30
5.65%$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
5.18%€0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.14%COP 500
GSK PLC BRDR
GSK PLC BRDR
3.75%R$0.44
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6.83%A$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.90%R$0.17
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.27%R$0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.21%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.96%$0.43
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.07%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.16%€0.02
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3.48%€0.02
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
6.05%$0.91
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.69%$0.55
LSI Software SA
LSI Software SA
4.12%PLN 2.00
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.65%A$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.19%CA$0.00
Mondi PLC ADR
Mondi PLC ADR
1.56%$0.21
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4.30%$0.02
Morgan Stanley DR
Morgan Stanley DR
7.34%$0.44
Neuberger Municipal Fund
Neuberger Municipal Fund
7.22%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10.84%$0.69
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.37%R$1.00
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.92%$0.36
Perennial Income Generator Fund
Perennial Income Generator Fund
5.71%A$0.02
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.67%IDR 20
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.20%R$0.60
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.34%$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.18
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0.31%A$0.02
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.14%A$0.37
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
8.07%$0.38
Schweden, Königreich 2,5% 24/36
Schweden, Königreich 2,5% 24/36
2.65%SEK 0.03
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.13%₹0.50
SR Bancorp Inc
SR Bancorp Inc
1.29%$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
6.91%$0.38
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.83%$0.02
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.95%$0.01
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.44%R$0.93
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.80%$0.23
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
6.50%$12.87
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.34%R$0.82
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.71%R$0.04
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.73%R$1.20
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.93%$0.41
Xchanging Solutions Ltd
Xchanging Solutions Ltd
3.23%₹2.00
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
Aeontek Co Ltd
Aeontek Co Ltd
2.18%NT$0.50
AGT Food and Ingredients Inc
AGT Food and Ingredients Inc
1.04%CA$0.05
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.06%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.25%$0.46
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.77%$0.46
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6.60%$0.03
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8.36%A$2.51
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
7.96%$0.34
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.84%$0.07
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5.46%$0.30
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.06%R$0.40
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.33%$0.03
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14.06%R$1.05
BBGI PCL
BBGI PCL
3.10%THB 0.20
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.04%R$0.56
BFC Capital Trust II
BFC Capital Trust II
6.70%$0.45
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
BLS E- Services Ltd
BLS E- Services Ltd
0.62%₹0.50
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
4.99%$0.75
Broadcom Inc. 4,8% 24/34
Broadcom Inc. 4,8% 24/34
5.31%$0.02
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.11%$0.03
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5.15%$0.03
Cadence Opportunities Fund
Cadence Opportunities Fund
7.85%A$0.08
California BanCorp
California BanCorp
2.30%$0.12
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.70%€0.19
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.80%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.84%$0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.64%R$0.20
Charter Communications Inc PRF PERPETUAL USD Ser A
Charter Communications Inc PRF PERPETUAL USD Ser A
1.97%$0.44
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
28.81%$2.37
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.45%$0.02
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.96%$0.32
CMC Magnetics Corp
CMC Magnetics Corp
11.04%NT$1.20
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.55%$0.26
Coastal Contracts Bhd
Coastal Contracts Bhd
3.87%MYR 0.03
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.25%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.71%$0.03
Convatec Group PLC ADR
Convatec Group PLC ADR
2.57%$0.09
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2.57%€0.03
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.09%R$0.85
Dahon Tech (Shenzhen) Co Ltd Class H
Dahon Tech (Shenzhen) Co Ltd Class H
7.95%HK$1.42
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹0.50
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13.67%$0.01
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.11
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8.22%NT$0.46
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3.72%$0.09
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.07%₹5.00
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
3.83%€0.04
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.62%CA$0.18
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6.55%$0.03
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3.26%€0.02
Elementis PLC ADR
Elementis PLC ADR
1.97%$0.06
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.61%AED 0.04
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.33%$0.02
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6.28%€0.03
First Citizens National Bank
First Citizens National Bank
3.56%$0.60
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.00%$0.32
First Farmers Financial Corp
First Farmers Financial Corp
2.91%$0.27
Flutter Treasury DAC 4% 25/31
Flutter Treasury DAC 4% 25/31
4.26%€0.02
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.91%NT$3.10
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.45%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.29%R$0.44
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.86%R$1.90
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.87%R$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.78%R$1.30
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.08%R$4.50
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.55%R$0.45
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.63%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.29%R$0.09
Garda Property Group
Garda Property Group
9.31%A$0.02
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5.35%$0.03
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.44%$0.03
Gestamp Automoción S.A. 4,375% 25/30
Gestamp Automoción S.A. 4,375% 25/30
4.53%€0.02
Global Health Ltd
Global Health Ltd
0.04%₹0.50
Globus Spirits Ltd
Globus Spirits Ltd
0.80%₹6.53
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8.68%$0.05
Goldplat PLC
Goldplat PLC
8.75%£0.01
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.97%€0.02
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4.85%$0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.96%COP 251
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.76%COP 500
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1.78%CN¥0.13
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.45%CHF 0.00
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.05%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.66%R$0.61
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5.39%$0.03
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.71%$0.03
Hindustan Composites Ltd
Hindustan Composites Ltd
0.50%₹2.00
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5.51%$0.03
Huntsman International LLC 5,7% 24/34
Huntsman International LLC 5,7% 24/34
6.46%$0.03
IGIS Residence REIT
IGIS Residence REIT
9.35%₩150
IJM Corp Bhd
IJM Corp Bhd
5.80%MYR 0.10
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.13%$0.02
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6.55%€0.03
Innoax Co Ltd
Innoax Co Ltd
5.78%₩350
Integrated Research Ltd
Integrated Research Ltd
18.18%A$0.05
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.57%R$0.60
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.83%R$0.62
Intralot Capital Luxembourg S.A. 6,75% 25/31
Intralot Capital Luxembourg S.A. 6,75% 25/31
6.99%€0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
3.42%$0.25
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
25.00%€0.03
John Deere Capital Corp. 4,375% 25/30
John Deere Capital Corp. 4,375% 25/30
4.54%$0.02
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.98%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.89%$0.03
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7.63%$0.04
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.36%R$0.50
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6.15%$0.24
KDDL Ltd
KDDL Ltd
0.20%₹8.00
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7.64%$0.25
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.46%NT$0.25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.78%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.63%$0.32
Kingdom Holding Co
Kingdom Holding Co
2.04%SAR 0.07
Kreditanstalt für Wiederaufbau 2,5% 24/31
Kreditanstalt für Wiederaufbau 2,5% 24/31
2.61%€0.03
Left Field Printing Group Ltd
Left Field Printing Group Ltd
66.00%HK$0.30
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.65%NT$0.80
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.69%$0.02
Lyons Bancorp Inc
Lyons Bancorp Inc
3.29%$0.50
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3.04%€0.03
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2.45%CA$0.19
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7.74%$0.48
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
5.79%EGP 38.00
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.06%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.68%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4.94%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10.77%CA$0.05
Misr Hotels SA
Misr Hotels SA
6.88%EGP 1.20
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7.02%$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
6.98%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.22%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.44%$0.46
Morgan Stanley DR
Morgan Stanley DR
7.05%$0.37
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1.07%$0.06
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.15%$0.03
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8.19%€0.02
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.24%₹8.00
National Fittings Ltd
National Fittings Ltd
0.37%₹1.00
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0.72%₹1.50
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.47%NZ$0.02
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.11%R$1.00
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.63%R$0.70
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.53%R$0.25
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
10.61%$0.81
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7.11%$0.03
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.95%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.20
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.88%$0.03
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.02%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.15%$0.40
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9.53%$0.63
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.26%₫1,400
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4.62%$0.02
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
3.39%CA$0.06
Piraeus Bank S.A. 6,125%
Piraeus Bank S.A. 6,125%
6.42%€0.03
Pond Group Co Ltd
Pond Group Co Ltd
3.48%₩40
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.19%$3.00
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.34%IDR 5
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.26%$1.15
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9.21%$0.05
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.92%R$1.42
Resolution Capital Global Listed Infrastructure Fund Active ETF
Resolution Capital Global Listed Infrastructure Fund Active ETF
5.79%A$0.00
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.98%A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.97%R$0.11
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.45%R$0.20
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
2.00%R$0.27
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2.68%A$0.19
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
8.99%A$0.00
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.55%R$0.07
Santander Holdings USA Inc PRF PERPETUAL USD - 1/40th Int Ser I
Santander Holdings USA Inc PRF PERPETUAL USD - 1/40th Int Ser I
1.62%$0.41
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
7.99%$0.38
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.49%R$0.44
Security Federal Corp
Security Federal Corp
1.66%$0.18
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.40%$0.44
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
8.58%CN¥0.27
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.70%NT$0.18
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.35%$0.01
Signature International Bhd
Signature International Bhd
3.94%MYR 0.02
Skipper Ltd
Skipper Ltd
0.02%₹0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.71
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5.00%€0.03
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1.64%JP¥40
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.68%NT$0.27
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.52%$0.36
Sunway Bhd
Sunway Bhd
1.17%MYR 0.03
Surya Roshni Ltd
Surya Roshni Ltd
2.26%₹2.50
SVB&T Corp
SVB&T Corp
1.64%$0.28
Syntec Construction PCL
Syntec Construction PCL
6.78%THB 0.05
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.55%$0.02
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5.84%$0.02
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
0.51%NT$0.20
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.34%R$0.07
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.70%€0.02
Thai President Foods PCL
Thai President Foods PCL
2.41%THB 2.43
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.41%THB 2.43
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.65%$0.01
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6.31%$0.03
Thu Duc Water
Thu Duc Water
4.25%₫300
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0.33%₹3.25
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12.42%$0.60
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.56%$0.04
Transpek Industry Ltd
Transpek Industry Ltd
1.55%₹20.00
TTW PCL ADR
TTW PCL ADR
5.97%$0.45
U.S. Bancorp
U.S. Bancorp
6.96%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
3.55%$0.11
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7.05%$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
7.62%$0.48
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.81%$0.02
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0.15%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.39%$0.01
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1.73%$0.01
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1.80%$0.01
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2.27%$0.01
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2.53%$0.01
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3.59%$0.02
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3.81%$0.02
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3.90%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.50%$0.02
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4.63%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.21%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.47%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.55%$0.03
University Bancorp Inc
University Bancorp Inc
1.89%$0.10
Urbanfund Corp
Urbanfund Corp
5.66%CA$0.01
Virgin Australia Holdings Ltd
Virgin Australia Holdings Ltd
2.67%A$0.08
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3.88%$0.01
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
8.04%€0.03
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3.03%€0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.85%$0.30
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0.95%CA$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
7.68%$0.49
Worth Peripherals Ltd
Worth Peripherals Ltd
0.71%₹1.00
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
17.58%$0.02
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.29%R$0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
1.11%₩50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. W.P. Carey Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Innovative Industrial Properties Inc pays dividend on .
  6. Blue Owl Capital Corp pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividend on .
  5. iShares DivDAX UCITS ETF (DE) pays dividend on .
  6. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .

The 4 most popular dividend funds with pay date

  1. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  2. Debeka-Aktien-Nordamerika-ESG C pays dividend on .
  3. Capital Group Global High Income Opportunities (LUX) Bd pays dividend on .
  4. Capital Group World Dividend Growers (LUX) Bd pays dividend on .