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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Wednesday, September 30, 2026 | ||||||
| Huhtamaki Oyj (0K9W) | Sep 30, 2026 | 0.57 | Oct 08, 2026 | 3.84% | ||
| Kimberly-Clark de Mexico ADR (KCDMY) | Sep 30, 2026 | 0.143835 | Oct 08, 2026 | 5.25% | ||
| Cibus Nordic (0ABQ) | Sep 30, 2026 | 0.08 | Oct 08, 2026 | 0.76% | ||
| Four Corners Property Trust Inc (FCPT) | Sep 30, 2026 | 0.1222 | Oct 15, 2026 | 6.66% | ||
| DNP Select Income Closed Fund (DNP) | Sep 30, 2026 | 0.065 | Oct 13, 2026 | 7.93% | ||
| Duff and Phelps Global Utili Closed (DPG) | Sep 30, 2026 | 0.075 | Oct 13, 2026 | 6.97% | ||
| LogProstyle (LGPS) | Sep 30, 2026 | 0.0115 | Oct 30, 2026 | 6.22% | ||
| Stellus Capital Investment (SCM) | Sep 30, 2026 | 0.0833 | Oct 15, 2026 | 13.15% | ||
| Royalty Management Holding (RMCO) | Sep 30, 2026 | 0.0025 | Oct 10, 2026 | 0.40% | ||
| Regal Rexnord (RRX) | Sep 30, 2026 | 0.35 | Oct 14, 2026 | 0.90% | ||
| OFG Bancorp (OFG) | Sep 30, 2026 | 0.35 | Oct 15, 2026 | 2.77% | ||
| Rexford Inl Rty (REXR) | Sep 30, 2026 | 0.435 | Oct 15, 2026 | 4.65% | ||
| Lincoln Electric (LECO) | Sep 30, 2026 | 0.79 | Oct 15, 2026 | 1.17% | ||
| TotalEnergies SE (TTEF) | Sep 30, 2026 | 0.9 | Oct 02, 2026 | 4.41% | ||
| FMC (FMC) | Sep 30, 2026 | 0.08 | Oct 15, 2026 | 3.52% | ||
| Braemar Hotels Resorts Pref Series D (BHR_pd) | Sep 30, 2026 | 0.5156 | Oct 15, 2026 | 12.71% | ||
| Headwater Exploration Inc (CDDRF) | Sep 30, 2026 | 0.0852182 | Oct 15, 2026 | 3.66% | ||
| TFI Intl (TFII) | Sep 30, 2026 | 0.47 | Oct 15, 2026 | 1.54% | ||
| STAG Industrial (STAG) | Sep 30, 2026 | 0.3875 | Oct 15, 2026 | 4.20% | ||
| UMB Financial ADR (UMBFO) | Sep 30, 2026 | 0.484375 | Oct 15, 2026 | 7.47% | ||
| Seritage Growth Pptys Cum Red 7 00 Pref Series A (SRG_pa) | Sep 30, 2026 | 0.4375 | Oct 15, 2026 | 8.29% | ||
| Broadstone Net (BNL) | Sep 30, 2026 | 0.2925 | Oct 15, 2026 | 6.20% | ||
| Grupo Aval ADR (AVAL) | Sep 30, 2026 | 0.01324 | Oct 08, 2026 | 3.26% | ||
| Diamondrock Hospitality (DRH) | Sep 30, 2026 | 0.11 | Oct 14, 2026 | 3.53% | ||
| Ares Coml RE (ACRE) | Sep 30, 2026 | 0.15 | Oct 15, 2026 | 14.60% | ||
| B&G Foods (BGS) | Sep 30, 2026 | 0.095 | Oct 30, 2026 | 12.38% | ||
| Primoris (PRIM) | Sep 30, 2026 | 0.08 | Oct 15, 2026 | 0.43% | ||
| Xerox (XRX) | Sep 30, 2026 | 0.025 | Oct 30, 2026 | 3.12% | ||
| Westshore Terminals (WTSHF) | Sep 30, 2026 | 0.2674845 | Oct 15, 2026 | 3.51% | ||
| OR Royalties (OR) | Sep 30, 2026 | 0.0899405 | Oct 15, 2026 | 0.65% | ||
| Blackstone Secured Lending Fund (BXSL) | Sep 30, 2026 | 0.77 | Oct 23, 2026 | 12.51% | ||
| Terreno (TRNO) | Sep 30, 2026 | 0.57 | Oct 09, 2026 | 3.44% | ||
| Stryker (SYK) | Sep 30, 2026 | 0.88 | Oct 30, 2026 | 1.26% | ||
| Digitalbridge Group (DBRG) | Sep 30, 2026 | 0.01 | Oct 15, 2026 | 0.25% | ||
| Owl Rock Capital (OBDC) | Sep 30, 2026 | 0.31 | Oct 15, 2026 | 11.47% | ||
| Nuveen Churchill Direct Lending (NCDL) | Sep 30, 2026 | 0.38 | Oct 27, 2026 | 13.78% | ||
| Acadia (AKR) | Sep 30, 2026 | 0.2 | Oct 15, 2026 | 4.17% | ||
| Sunstone Hotel Investors 5 70 Cumulative Pref Series I (SHO_pi) | Sep 30, 2026 | 0.35625 | Oct 15, 2026 | 6.50% | ||
| OR Royalties (OR) | Sep 30, 2026 | 0.065 | Oct 15, 2026 | 0.76% | ||
| FrontView REIT (FVR) | Sep 30, 2026 | 0.215 | Oct 15, 2026 | 5.06% | ||
| Sunstone Hotel Investors 6 125 Cumulative Redeemable Pref Series H (SHO_ph) | Sep 30, 2026 | 0.382813 | Oct 15, 2026 | 6.77% | ||
| Blue Owl Tech Finance (OTF) | Sep 30, 2026 | 0.35 | Oct 15, 2026 | 13.63% | ||
| Sunstone Hotel Investors (SHO) | Sep 30, 2026 | 0.09 | Oct 15, 2026 | 3.19% | ||
| National HealthCare (NHC) | Sep 30, 2026 | 0.67 | Oct 30, 2026 | 1.20% | ||
| Goldman Sachs BDC Closed End Fund (GSBD) | Sep 30, 2026 | 0.32 | Oct 28, 2026 | 13.49% | ||
| Morgan Stanley Direct Lending Fund (MSDL) | Sep 30, 2026 | 0.45 | Oct 23, 2026 | 12.61% | ||
| Park Hotels & Resorts (PK) | Sep 30, 2026 | 0.25 | Oct 15, 2026 | 6.42% | ||
| Orion Properties (ONL) | Sep 30, 2026 | 0.02 | Oct 15, 2026 | 3.20% | ||
| Digitalbridge Group (0YY7) | Sep 30, 2026 | 0.01 | Oct 15, 2026 | 0.25% | ||
| Illinois Tool Works (ITW) | Sep 30, 2026 | 1.72 | Oct 09, 2026 | 2.58% | ||
| National Health Investors (NHI) | Sep 30, 2026 | 0.94 | Nov 06, 2026 | 5.64% | ||
| Entergy Mississippi LLC (EMP) | Sep 30, 2026 | 0.3063 | Oct 01, 2026 | 6.45% | ||
| Entergy New Orleans First Mortgage Bonds 5 50 Series Pref Exp 1 April 2066 (ENO) | Sep 30, 2026 | 0.3438 | Oct 01, 2026 | 6.80% | ||
| Kayne Anderson BDC (KBDC) | Sep 30, 2026 | 0.4 | Oct 16, 2026 | 12.24% | ||
| CES Energy (CESDF) | Sep 30, 2026 | 0.0394449 | Oct 15, 2026 | 1.24% | ||
| Georgia Power (GPJA) | Sep 30, 2026 | 0.3125 | Oct 01, 2026 | 6.60% | ||
| CMS Energy 5.875 15-Oct-2078 (CMSC) | Sep 30, 2026 | 0.3672 | Oct 15, 2026 | 7.30% | ||
| WaFd Inc ADR (WAFDP) | Sep 30, 2026 | 0.3046875 | Oct 15, 2026 | 7.64% | ||
| Amdocs (DOX) | Sep 30, 2026 | 0.569 | Oct 30, 2026 | 3.95% | ||
| Crescent Capital BDC (CCAP) | Sep 30, 2026 | 0.34 | Oct 15, 2026 | 14.26% | ||
| TotalEnergies SE (TTE) | Sep 30, 2026 | 0.9 | Oct 21, 2026 | 4.10% | ||
| Carlyle Secured Lending (CGBD) | Sep 30, 2026 | 0.35 | Oct 16, 2026 | 12.61% | ||
| COPT Defense Properties (CDP) | Sep 30, 2026 | 0.32 | Oct 15, 2026 | 3.73% | ||
| First Industrial Realty Trust (FR) | Sep 30, 2026 | 0.5 | Oct 19, 2026 | 3.27% | ||
| Vox Royalty (VOXR) | Sep 30, 2026 | 0.015 | Oct 14, 2026 | 1.18% | ||
| Morgan Stanley Pa ADR (MS_pa) | Sep 30, 2026 | 0.301206 | Oct 15, 2026 | 6.27% | ||
| Morgan Stanley Pi ADR (MS_pi) | Sep 30, 2026 | 0.407292 | Oct 15, 2026 | 7.00% | ||
| Morgan Stanley Pe ADR (MS_pe) | Sep 30, 2026 | 0.455208 | Oct 15, 2026 | 7.19% | ||
| Morgan Stanley DS Representing 1/1000 Non Cum Pref Series K (MS_pk) | Sep 30, 2026 | 0.365625 | Oct 15, 2026 | 6.83% | ||
| Steel Dynamics (STLD) | Sep 30, 2026 | 0.53 | Oct 09, 2026 | 0.96% | ||
| Cementos Argos ADR (CMTOY) | Sep 30, 2026 | 0.150925 | Oct 13, 2026 | 3.97% | ||
| Morgan Stanley Pf ADR (MS_pf) | Sep 30, 2026 | 0.439236 | Oct 15, 2026 | 7.03% | ||
| Mondelez International (MDLZ) | Sep 30, 2026 | 0.52 | Oct 14, 2026 | 3.51% | ||
| Grupo Cibest DRC (CIB) | Sep 30, 2026 | 1.39384 | Oct 13, 2026 | 5.95% | ||
| York Water (YORW) | Sep 30, 2026 | 0.228 | Oct 15, 2026 | 2.97% | ||
| Mondelez International (0R0G) | Sep 30, 2026 | 0.52 | Oct 14, 2026 | 3.51% | ||
| Dillards (DDS) | Sep 30, 2026 | 0.3 | Nov 02, 2026 | 0.18% | ||
| CES Energy (CEU) | Sep 30, 2026 | 0.055 | Oct 15, 2026 | 1.09% | ||
| WSP Global Inc (WSP) | Sep 30, 2026 | 0.375 | Oct 15, 2026 | 0.77% | ||
| DPM Metals (DPMLF) | Sep 30, 2026 | 0.04 | Oct 15, 2026 | 0.35% | ||
| Acadian Timber Corp (ACAZF) | Sep 30, 2026 | 0.2068547 | Oct 15, 2026 | 6.74% | ||
| Vox Royalty (VOXR) | Sep 30, 2026 | 0.0209745 | Oct 14, 2026 | 1.02% | ||
| DPM Metals (DPM) | Sep 30, 2026 | 0.055764 | Oct 15, 2026 | 0.36% | ||
| Black Diamond (BDI) | Sep 30, 2026 | 0.045 | Oct 15, 2026 | 1.00% | ||
| Firm Capital Mortgage Investment (FC) | Sep 30, 2026 | 0.078 | Oct 15, 2026 | 8.61% | ||
| Franklin DE (BEN) | Sep 30, 2026 | 0.33 | Oct 09, 2026 | 4.04% | ||
| Deere&Company (DE) | Sep 30, 2026 | 1.62 | Nov 09, 2026 | 0.95% | ||
| JOYY Inc ADR (JOYY) | Sep 30, 2026 | 1.545 | Oct 16, 2026 | 6.67% | ||
| Americold Realty (COLD) | Sep 30, 2026 | 0.23 | Oct 15, 2026 | 6.33% | ||
| EastGroup Properties (EGP) | Sep 30, 2026 | 1.75 | Oct 15, 2026 | 3.45% | ||
| Willis Towers Watson (WTW) | Sep 30, 2026 | 0.96 | Oct 15, 2026 | 1.33% | ||
| JOYY Inc ADR (0VVYa) | Sep 30, 2026 | 1.545 | Oct 16, 2026 | 6.69% | ||
| Willis Towers Watson (0Y4Q) | Sep 30, 2026 | 0.96 | Oct 15, 2026 | 1.33% | ||
| Zimmer Biomet (ZBH) | Sep 30, 2026 | 0.24 | Oct 30, 2026 | 1.05% | ||
| Alexandria RE Equities (ARE) | Sep 30, 2026 | 0.72 | Oct 15, 2026 | 5.94% | ||
| Strategy Variable Rate Perpetual Stretch Prf Series A (STRC) | Sep 30, 2026 | 0.5 | Oct 15, 2026 | 10.99% | ||
| Essex Property (ESS) | Sep 30, 2026 | 2.59 | Oct 15, 2026 | 3.78% | ||
| Douglas Emmett (DEI) | Sep 30, 2026 | 0.19 | Oct 15, 2026 | 7.92% | ||
| SmartStop Self Storage (SMA) | Sep 30, 2026 | 0.1315069 | Oct 15, 2026 | 4.88% | ||
| U.S. Bancorp (USB) | Sep 30, 2026 | 0.54 | Oct 15, 2026 | 3.72% | ||
| Chatham Lodging (CLDT) | Sep 30, 2026 | 0.1 | Oct 15, 2026 | 2.97% | ||
| Benchmark Electronics (BHE) | Sep 30, 2026 | 0.17 | Oct 13, 2026 | 0.81% | ||
| Sun (SUI) | Sep 30, 2026 | 1.12 | Oct 15, 2026 | 4.00% | ||
| Realty Income (O) | Sep 30, 2026 | 0.2715 | Oct 15, 2026 | 5.91% | ||
| Ellington Financial (EFC) | Sep 30, 2026 | 0.13 | Oct 30, 2026 | 12.81% | ||
| Ellington Credit (EARN) | Sep 30, 2026 | 0.08 | Oct 30, 2026 | 22.43% | ||
| Independence Realty Trust Inc (IRT) | Sep 30, 2026 | 0.18 | Oct 23, 2026 | 4.86% | ||
| U S Bancorp 100 DS Rep Non Cumulative preference Series A (USB_pa) | Sep 30, 2026 | 12.86602 | Oct 15, 2026 | 6.65% | ||
| US Depository Repstg 1/1000th Non Cum Perp Pref Series B (USB_ph) | Sep 30, 2026 | 0.294817 | Oct 15, 2026 | 6.34% | ||
| Sailfish Royalty (FISH) | Sep 30, 2026 | 0.0524625 | Oct 15, 2026 | 3.02% | ||
| Essential Properties (EPRT) | Sep 30, 2026 | 0.32 | Oct 14, 2026 | 4.87% | ||
| Chatham Lodging 6 625 Cumulative Redeemable Pref Series A (CLDT_pa) | Sep 30, 2026 | 0.41406 | Oct 15, 2026 | 8.32% | ||
| Ellington Financial 6 250 Fixed Rate Reset Cumulative Redeemable Pref Series B (EFC_pb) | Sep 30, 2026 | 0.390625 | Oct 30, 2026 | 6.20% | ||
| Ellington Finl Cumulative Pfd Redeemable Fxd Rate Reset Series C Prf (EFC_pc) | Sep 30, 2026 | 0.5390625 | Oct 30, 2026 | 8.42% | ||
| AGNC Invest (AGNC) | Sep 30, 2026 | 0.12 | Oct 09, 2026 | 15.24% | ||
| Annaly Capital Management (NLY) | Sep 30, 2026 | 0.75 | Oct 30, 2026 | 14.76% | ||
| Tecnoglass (TGLS) | Sep 30, 2026 | 0.15 | Oct 30, 2026 | 1.73% | ||
| Tenaga Nasional Berhad ADR (TNABY) | Sep 30, 2026 | 0.197049 | Oct 26, 2026 | 3.40% | ||
| AGNC Invest (0H6E) | Sep 30, 2026 | 0.12 | Oct 09, 2026 | 15.37% | ||
| Monolithic (MPWR) | Sep 30, 2026 | 2 | Oct 15, 2026 | 0.59% | ||
| Granite Construction (GVA) | Sep 30, 2026 | 0.13 | Oct 15, 2026 | 0.45% | ||
| Franklin BSP Realty Trust (FBRT) | Sep 30, 2026 | 0.2 | Oct 13, 2026 | 11.90% | ||
| Agree Realty (ADC) | Sep 30, 2026 | 0.267 | Oct 14, 2026 | 4.74% | ||
| Cherry Hill Mortgage (CHMI) | Sep 30, 2026 | 0.1 | Oct 30, 2026 | 14.76% | ||
| Franklin BSP Realty Trust 7 50 Cumulative Redeemable Pref Series E (FBRT_pe) | Sep 30, 2026 | 0.46875 | Oct 15, 2026 | 9.96% | ||
| Cherry Hill Mortgage Invstmnt 8 20 Cumulative Redeemable Pref Series A (CHMI_pa) | Sep 30, 2026 | 0.5125 | Oct 15, 2026 | 9.57% | ||
| Cherry Hill Mtg Invt Pref Series B (CHMI_pb) | Sep 30, 2026 | 0.6162 | Oct 15, 2026 | 10.36% | ||
| Cnb Community (CNBB) | Sep 30, 2026 | 0.34 | Oct 16, 2026 | 2.63% | ||
| Host Hotels Resorts (HST) | Sep 30, 2026 | 0.2 | Oct 15, 2026 | 3.57% | ||
| Danaher (DHR) | Sep 30, 2026 | 0.4 | Oct 30, 2026 | 0.71% | ||
| Ventas (VTR) | Sep 30, 2026 | 0.52 | Oct 15, 2026 | 2.39% | ||
| Ameris (ABCB) | Sep 30, 2026 | 0.2 | Oct 05, 2026 | 0.99% | ||
| Canterbury Park (CPHC) | Sep 30, 2026 | 0.07 | Oct 14, 2026 | 1.79% | ||
| First Bancorp (FBNC) | Sep 30, 2026 | 0.24 | Oct 23, 2026 | 1.54% | ||
| Flexsteel (FLXS) | Sep 30, 2026 | 0.25 | Oct 12, 2026 | 1.16% | ||
| TPG Mortgage Investment Trust (MITT) | Sep 30, 2026 | 0.24 | Oct 30, 2026 | 16.08% | ||
| EPR Properties (EPR) | Sep 30, 2026 | 0.31 | Oct 15, 2026 | 6.50% | ||
| Ryman Hospitality Properties (RHP) | Sep 30, 2026 | 1.2 | Oct 15, 2026 | 3.93% | ||
| Pebblebrook Hotel (PEB) | Sep 30, 2026 | 0.01 | Oct 15, 2026 | 0.21% | ||
| Blackstone Trust (BXMT) | Sep 30, 2026 | 0.47 | Oct 15, 2026 | 15.27% | ||
| RLJ Lodging (RLJ) | Sep 30, 2026 | 0.15 | Oct 15, 2026 | 5.42% | ||
| Canadian Apartment Properties (CAR_u) | Sep 30, 2026 | 0.12917 | Oct 15, 2026 | 4.92% | ||
| First Capital Realty (FCR_u) | Sep 30, 2026 | 0.076 | Oct 15, 2026 | 4.03% | ||
| Peyto Exploration Dev (PEY) | Sep 30, 2026 | 0.12 | Oct 15, 2026 | 5.62% | ||
| Riocan REIT (REI_u) | Sep 30, 2026 | 0.0965 | Oct 07, 2026 | 5.62% | ||
| TFI Intl (TFII) | Sep 30, 2026 | 0.657201 | Oct 15, 2026 | 1.50% | ||
| Whitecap Resources (WCP) | Sep 30, 2026 | 0.0608 | Oct 15, 2026 | 3.87% | ||
| Neuberger Berman (NBH) | Sep 30, 2026 | 0.05417 | Oct 15, 2026 | 7.08% | ||
| Camden Property (CPT) | Sep 30, 2026 | 1.06 | Oct 16, 2026 | 4.31% | ||
| Kilroy (KRC) | Sep 30, 2026 | 0.54 | Oct 14, 2026 | 6.38% | ||
| K-Bro Linen Inc. (KBL) | Sep 30, 2026 | 0.1 | Oct 15, 2026 | 2.85% | ||
| Orchid Island Capital (ORC) | Sep 30, 2026 | 0.1 | Oct 29, 2026 | 20.80% | ||
| Surge Energy Inc. (SGYEF) | Sep 30, 2026 | 0.0311446 | Oct 15, 2026 | 4.72% | ||
| George Risk Industries (RSKIA) | Sep 30, 2026 | 1.25 | Oct 31, 2026 | 5.64% | ||
| Peyto Exploration Dev (PEYUF) | Sep 30, 2026 | 0.0853273 | Oct 15, 2026 | 5.97% | ||
| Ladder Capital (LADR) | Sep 30, 2026 | 0.23 | Oct 15, 2026 | 10.19% | ||
| CareTrust REIT (CTRE) | Sep 30, 2026 | 0.39 | Oct 15, 2026 | 4.19% | ||
| Ready Capital 6 25 Cumul Convertible Prf Series C (RC_pc) | Sep 30, 2026 | 0.390625 | Oct 15, 2026 | 13.61% | ||
| EPR Properties 5.75% Cumulative Conv Pref Series C (EPR_pc) | Sep 30, 2026 | 0.359375 | Oct 15, 2026 | 5.69% | ||
| EPR Properties 9.00% Cumulative Conv Pref Series E (EPR_pe) | Sep 30, 2026 | 0.5625 | Oct 15, 2026 | 7.15% | ||
| Equity Bancshares Inc (EQBK) | Sep 30, 2026 | 0.22 | Oct 15, 2026 | 1.85% | ||
| Brookfield Global Infrastructure (BGI_u) | Sep 30, 2026 | 0.15 | Oct 15, 2026 | 9.35% | ||
| Seapeak 9 00 Cumulative Redeemable Perpetual Prf Series A (SEAL_pa) | Sep 30, 2026 | 0.5625 | Oct 15, 2026 | 8.74% | ||
| Ready Capital (RC) | Sep 30, 2026 | 0.01 | Oct 30, 2026 | 3.23% | ||
| Innovative Industrial Properties (IIPR) | Sep 30, 2026 | 1.9 | Oct 15, 2026 | 13.94% | ||
| Safehold (SAFE) | Sep 30, 2026 | 0.177 | Oct 15, 2026 | 5.90% | ||
| RLJ Lodging 1.95 Cumulative Convertible Pref Series A (RLJ_pa) | Sep 30, 2026 | 0.4875 | Oct 30, 2026 | 7.96% | ||
| Brightspire Capital (BRSP) | Sep 30, 2026 | 0.16 | Oct 14, 2026 | 15.88% | ||
| TFI Intl (TFII) | Sep 30, 2026 | 0.657201 | Oct 15, 2026 | 1.50% | ||
| First Farmers (FFMR) | Sep 30, 2026 | 0.27 | Oct 15, 2026 | 2.96% | ||
| Innovative Industrial Properties 9.00% Cumulative Redeemable Pref Series A (IIPR_pa) | Sep 30, 2026 | 0.5625 | Oct 15, 2026 | 9.03% | ||
| Pebblebrook Hotel 6.375 Cumulative Redeemable Pref Series E (PEB_pe) | Sep 30, 2026 | 0.39844 | Oct 15, 2026 | 8.18% | ||
| Pebblebrook Hotel 6.3 Cumulative Redeemable Pref Series F (PEB_pf) | Sep 30, 2026 | 0.39375 | Oct 15, 2026 | 8.05% | ||
| Seapeak 8 50 Fixed to Floating Rate Cumulative Redeemable Perpetual Pref Units Series B (SEAL_pb) | Sep 30, 2026 | 0.5313 | Oct 15, 2026 | 8.21% | ||
| Epr Properties 5 750 Cumulative Redeemable Pref Series G (EPR_pg) | Sep 30, 2026 | 0.359375 | Oct 15, 2026 | 7.67% | ||
| Advanced Flower Capital (AFCG) | Sep 30, 2026 | 0.05 | Oct 15, 2026 | 5.52% | ||
| Pebblebrook Hotel Tr Cum Red Pfd Pref Series G (PEB_pg) | Sep 30, 2026 | 0.39844 | Oct 15, 2026 | 8.04% | ||
| Ready Capital 6.5 Pref Series E (RC_pe) | Sep 30, 2026 | 0.40625 | Oct 30, 2026 | 13.69% | ||
| Pebblebrook Hotel 5 700 Cumulative Redeemable Pref Series H (PEB_ph) | Sep 30, 2026 | 0.35625 | Oct 15, 2026 | 7.83% | ||
| Inventrust Properties (IVT) | Sep 30, 2026 | 0.25 | Oct 15, 2026 | 3.28% | ||
| Marwest Apartment Real Estate Investment Trust Unt (MAR_u) | Sep 30, 2026 | 0.001455 | Oct 15, 2026 | 2.21% | ||
| Newlake Capital Partners (NLCP) | Sep 30, 2026 | 0.43 | Oct 15, 2026 | 11.41% | ||
| BSR Real Estate (HOM_u) | Sep 30, 2026 | 0.06530061 | Oct 15, 2026 | 4.65% | ||
| Sunrise Realty Trust (SUNS) | Sep 30, 2026 | 0.3 | Oct 15, 2026 | 17.17% | ||
| Lineage (LINE) | Sep 30, 2026 | 0.5325 | Oct 21, 2026 | 6.07% | ||
| GO Residential RE Unt (GOu) | Sep 30, 2026 | 0.05325 | Oct 15, 2026 | 8.19% | ||
| Fulton Financial ADR (FULTP) | Sep 30, 2026 | 0.32025 | Oct 15, 2026 | 7.37% | ||
| BXP Inc (BXP) | Sep 30, 2026 | 0.7 | Oct 30, 2026 | 4.54% | ||
| Greystone Housing (GHI) | Sep 30, 2026 | 0.14 | Oct 30, 2026 | 9.71% | ||
| CVB Financial (CVBF) | Sep 30, 2026 | 0.2 | Oct 15, 2026 | 3.65% | ||
| Axis Capital (AXS) | Sep 30, 2026 | 0.44 | Oct 15, 2026 | 1.85% | ||
| Extendicare Inc (EXETF) | Sep 30, 2026 | 0.0316447 | Oct 15, 2026 | 1.71% | ||
| Delhi Bank Corp (DWNX) | Sep 30, 2026 | 0.1063 | Oct 15, 2026 | 1.98% | ||
| Investar Holding (ISTR) | Sep 30, 2026 | 0.12 | Oct 30, 2026 | 1.65% | ||
| AXIS Capital Holdings Ltd Pref E ADR (AXS_pe) | Sep 30, 2026 | 0.34375 | Oct 15, 2026 | 7.75% | ||
| BSR Real Estate (HOMu) | Sep 30, 2026 | 0.0467 | Oct 15, 2026 | 5.00% | ||
| Online Vacation (ONVC) | Sep 30, 2026 | 0.02 | Oct 30, 2026 | 3.87% | ||
| Chicago Atlantic Real Estate Finance (REFI) | Sep 30, 2026 | 0.47 | Oct 15, 2026 | 17.57% | ||
| GO Residential RE Unt (GONYF) | Sep 30, 2026 | 0.05325 | Oct 15, 2026 | 8.55% | ||
| Boyd Group Services Inc (BGSI) | Sep 30, 2026 | 0.109902 | Oct 28, 2026 | 0.56% | ||
| Fifth Third (FITB) | Sep 30, 2026 | 0.42 | Oct 15, 2026 | 3.30% | ||
| American Tower (AMT) | Sep 30, 2026 | 1.79 | Oct 20, 2026 | 4.28% | ||
| Nucor (NUE) | Sep 30, 2026 | 0.56 | Nov 10, 2026 | 0.95% | ||
| PG E (PCG) | Sep 30, 2026 | 0.05 | Oct 15, 2026 | 1.64% | ||
| Chimera Investment (CIM) | Sep 30, 2026 | 0.45 | Oct 30, 2026 | 17.65% | ||
| The Ensign (ENSG) | Sep 30, 2026 | 0.065 | Oct 31, 2026 | 0.15% | ||
| Starwood Property (STWD) | Sep 30, 2026 | 0.48 | Oct 15, 2026 | 13.37% | ||
| National Fuel Gas (NFG) | Sep 30, 2026 | 0.555 | Oct 15, 2026 | 2.88% | ||
| Repositrak (TRAK) | Sep 30, 2026 | 0.02 | Nov 13, 2026 | 0.98% | ||
| SL Green (SLG) | Sep 30, 2026 | 0.6175 | Oct 15, 2026 | 5.04% | ||
| AH Realty Trust, (AHRT) | Sep 30, 2026 | 0.14 | Oct 08, 2026 | 9.30% | ||
| W P Carey Inc (WPC) | Sep 30, 2026 | 0.95 | Oct 15, 2026 | 5.76% | ||
| Elemental Royalty (ELE) | Sep 30, 2026 | 0.042438 | Oct 15, 2026 | 0.45% | ||
| FirstService (FSV) | Sep 30, 2026 | 0.305 | Oct 07, 2026 | 0.94% | ||
| Cross Timbers Royalty Trust (CRT) | Sep 30, 2026 | 0.064277 | Oct 15, 2026 | 6.45% | ||
| Permian Basin Royalty Trust (PBT) | Sep 30, 2026 | 0.019593 | Oct 15, 2026 | 0.73% | ||
| Apple Hospitality REIT (APLE) | Sep 30, 2026 | 0.08 | Oct 15, 2026 | 5.90% | ||
| SL Green Realty 6.50 Per Cumulative Redeemable Pref Series I (SLG_pi) | Sep 30, 2026 | 0.40625 | Oct 15, 2026 | 7.62% | ||
| PermRock Royalty (PRT) | Sep 30, 2026 | 0.0196242 | Oct 15, 2026 | 12.08% | ||
| Energy Services Of America (ESOA) | Sep 30, 2026 | 0.04 | Oct 15, 2026 | 1.45% | ||
| Hyperscale Data 13 00 Cumulative Redeemable Perpetual Pref Series D (GPUS_pd) | Sep 30, 2026 | 0.2708333 | Oct 13, 2026 | 18.06% | ||
| SR Bancorp (SRBK) | Sep 30, 2026 | 0.06 | Oct 15, 2026 | 1.26% | ||
| Strive Perp Var Rate Pref Series A (SATA) | Sep 30, 2026 | 0.0516 | Oct 01, 2026 | 11.29% | ||
| Elemental Royalty (ELE) | Sep 30, 2026 | 0.03 | Oct 15, 2026 | 0.61% | ||
| Fifth Third (0IM1) | Sep 30, 2026 | 0.42 | Oct 15, 2026 | 3.30% | ||
| Lennox (LII) | Sep 30, 2026 | 1.36 | Oct 15, 2026 | 1.51% | ||
| Permianville Royalty (PVL) | Sep 30, 2026 | 0.016 | Oct 14, 2026 | 10.55% | ||
| Morgan Stanley Emerging Markets Dom (EDD) | Sep 30, 2026 | 0.21 | Oct 15, 2026 | 15.25% | ||
| Morgan Stanley EM Debt Closed (MSD) | Sep 30, 2026 | 0.145 | Oct 15, 2026 | 8.33% | ||
| KKR Real Estate (KREF) | Sep 30, 2026 | 0.1 | Oct 15, 2026 | 6.27% | ||
| American Healthcare REIT (AHR) | Sep 30, 2026 | 0.25 | Oct 16, 2026 | 1.92% | ||
| BancFirst (BANF) | Sep 30, 2026 | 0.52 | Oct 15, 2026 | 1.96% | ||
| Omega Flex (OFLX) | Sep 30, 2026 | 0.34 | Oct 14, 2026 | 5.31% | ||
| Dream Office REIT (DRETF) | Sep 30, 2026 | 0.0594599 | Oct 15, 2026 | 5.51% | ||
| Xenia Hotels & Resorts Inc (XHR) | Sep 30, 2026 | 0.14 | Oct 15, 2026 | 3.06% | ||
| BancFirst 7.2% Cumulative Pref (BANFP) | Sep 30, 2026 | 0.45 | Oct 15, 2026 | 6.47% | ||
| Builders Capital Mortgage A (BCF) | Sep 30, 2026 | 0.2 | Oct 30, 2026 | 8.25% | ||
| STRATS SM Trust for Allstate Secur (GJT) | Sep 30, 2026 | 0.0971 | Oct 01, 2026 | 5.02% | ||
| Veralto (VLTO) | Sep 30, 2026 | 0.13 | Oct 30, 2026 | 0.54% | ||
| Veralto (0ADD) | Sep 30, 2026 | 0.13 | Oct 30, 2026 | 0.50% | ||