Dividend Calendar 15 January 2024

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All 605 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
Starwood Property Trust Inc
16.93%$0.48
Cardinal Health Inc
Cardinal Health Inc
0.74%$0.50
Northland Power Inc
Northland Power Inc
3.02%CA$0.10
BCE Inc
BCE Inc
5.72%CA$0.97
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.31%CA$0.06
Faes Farma SA
Faes Farma SA
2.53%€0.04
Packaging Corp of America
Packaging Corp of America
2.39%$1.25
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.68%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$1.00
CION Investment Corp
CION Investment Corp
19.70%$0.05
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.30%CA$0.22
Text SA
Text SA
11.11%PLN 1.63
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.11%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.20%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.54%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.74%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17.80%CA$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.61%CA$0.15
Invesco QQQ Trust
Invesco QQQ Trust
0.45%$0.22
Sempra
Sempra
3.38%$0.60
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.90%CA$0.08
Sienna Senior Living Inc
Sienna Senior Living Inc
4.65%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.80%$0.48
Naturhouse Health SA
Naturhouse Health SA
9.17%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.43%CA$0.07
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.01%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11.18%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
15.66%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.57%CA$0.10
DTE Energy Co
DTE Energy Co
3.56%$1.02
DPM Metals Inc
DPM Metals Inc
0.33%$0.04
OR Royalties Inc
OR Royalties Inc
0.80%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.19%CA$0.18
PG&E Corp
PG&E Corp
1.52%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.95%$0.30
Nexus Industrial REIT
Nexus Industrial REIT
7.80%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.77%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.65%CA$0.06
Surge Energy Inc
Surge Energy Inc
5.11%CA$0.04
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7.78%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5.08%CA$0.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.24%CA$0.34
Decisive Dividend Corp
Decisive Dividend Corp
6.93%CA$0.04
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
6.15%CA$0.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
6.21%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.12%CA$0.06
APAC Resources Ltd
APAC Resources Ltd
13.60%HK$0.10
Canacol Energy Ltd
Canacol Energy Ltd
0.00%CA$0.26
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.46%CA$0.08
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.28%CA$0.01
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2.90%CA$0.39
WSP Global Inc
WSP Global Inc
0.80%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
10.17%CA$0.13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.75%CA$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.20%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
TFI International Inc
TFI International Inc
2.05%$0.40
Boyd Gaming Corp
Boyd Gaming Corp
1.08%$0.16
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.13%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.48%A$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11.51%CA$0.07
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4.41%CA$0.77
RFA Financial Inc
RFA Financial Inc
5.59%CA$0.15
DT Midstream Inc
DT Midstream Inc
3.07%$0.69
Headwater Exploration Inc
Headwater Exploration Inc
4.01%CA$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.05%CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.41%€0.39
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.52%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.46%CA$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.36%CA$0.17
Plaza Retail REIT
Plaza Retail REIT
5.19%CA$0.02
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11.86%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.90%$0.14
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥22
MillerKnoll Inc
MillerKnoll Inc
3.55%$0.19
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.74%CA$0.10
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.39%CA$0.35
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.45%CA$0.03
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.77
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7.25%€0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.36%CA$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.93%CA$0.10
Firm Capital Property Trust
Firm Capital Property Trust
7.50%CA$0.04
KKR Credit Income Fund
KKR Credit Income Fund
10.02%A$0.02
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.39%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.09%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.60%CA$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.14
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.75%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-
10.08%$0.50
First Capital REIT
First Capital REIT
3.93%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.21%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
11.57%$0.44
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
32.07%R$0.35
Big Banc Split Corp
Big Banc Split Corp
1.59%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.33%CA$0.04
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.35%$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.05
Element Fleet Management Corp
Element Fleet Management Corp
3.37%CA$0.12
KP Tissue Inc
KP Tissue Inc
6.86%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.96%CA$0.08
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3.57%SGD 0.08
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.37%$0.56
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.62%R$1.10
Flagship Communities REIT Units
Flagship Communities REIT Units
3.24%$0.05
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.40%$0.02
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.30%R$0.76
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
16.58%$0.48
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6.96%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.30%CA$0.00
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.06
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.84%$0.02
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.04%CA$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3.05%CA$0.10
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$2.10
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.88%R$1.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.74%CA$0.15
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.83%R$0.78
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.15
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7.84%$0.15
Dexterra Group Inc
Dexterra Group Inc
2.12%CA$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€1.10
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.61%R$0.41
Gamehost Inc
Gamehost Inc
0.00%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0.00%CA$0.03
ITO EN Ltd
ITO EN Ltd
1.52%JP¥21
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.44%CA$0.06
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.84%€0.04
Sailfish Royalty Corp
Sailfish Royalty Corp
2.10%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
0.00%CA$0.03
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.17%$0.40
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.85%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.17%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.09
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.45%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.60
BRL Trust DTVM SA
BRL Trust DTVM SA
17.42%R$0.40
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.79%CA$0.03
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.45%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.84%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.80%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
16.08%R$0.47
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.56%R$0.28
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.34%€0.09
Martinrea International Inc
Martinrea International Inc
1.83%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.03%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.77%R$1.08
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2.55%€0.02
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
23.67%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.31%R$2.30
Pollard Banknote Ltd
Pollard Banknote Ltd
1.34%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
63.92%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.63%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.65%CA$0.13
Skydance Corp. 4,95% 20/31
Skydance Corp. 4,95% 20/31
6.01%$0.02
United States Department of the Treasury 0,125% 21/24
United States Department of the Treasury 0,125% 21/24
0.00%$0.00
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.48%£0.94
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.65%R$0.76
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.38%SGD 0.01
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3.69%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.35%$0.03
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
7.02%$0.03
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.57
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.75%$0.02
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.73%R$1.13
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.17%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.44%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.50%R$0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7.00%$0.04
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
2.14%$0.02
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.75%R$1.00
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.59%CA$0.18
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.38%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.59%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.18%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
15.54%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.95%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10.84%R$0.40
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.56%R$1.46
GOP Properties Socimi SA
GOP Properties Socimi SA
5.68%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11.50%R$0.20
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12.65%R$0.06
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.01
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.50
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.58%CHF 0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.13%$0.12
Kingdom Holding Co
Kingdom Holding Co
2.22%SAR 0.07
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
11.11%$0.55
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.30%$0.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.24%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.62%€0.03
Niederlande, Königreich der 3,75% 10/42
Niederlande, Königreich der 3,75% 10/42
3.73%€0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.00%R$0.80
Perennial Income Generator Fund
Perennial Income Generator Fund
5.51%A$0.02
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6.07%CA$0.13
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.15%R$0.72
Rio Bravo Recebiveis Imobiliarios Fundo De Invest Imobiliario De Resp
Rio Bravo Recebiveis Imobiliarios Fundo De Invest Imobiliario De Resp
18.73%R$1.04
Solnaberg Property AB
Solnaberg Property AB
6.87%SEK 1.25
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8.18%$0.04
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
22.15%R$1.70
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.23%$0.03
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.71%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
7.07%$0.41
1011778 B.C. Unlimited Liability Co. 3,875% 19/28
1011778 B.C. Unlimited Liability Co. 3,875% 19/28
3.96%$0.02
1011778 B.C. Unlimited Liability Co. 4,375% 19/28
1011778 B.C. Unlimited Liability Co. 4,375% 19/28
4.45%$0.02
ABN AMRO Bank N.V. 0,6% 20/27
ABN AMRO Bank N.V. 0,6% 20/27
0.60%€0.01
Ägypten, Arabische Republik 7,053% 19/32
Ägypten, Arabische Republik 7,053% 19/32
7.52%$0.04
Aker BP ASA 4% 20/31
Aker BP ASA 4% 20/31
4.32%$0.02
Alabama Power Co. 3,125% 21/51
Alabama Power Co. 3,125% 21/51
5.18%$0.02
Allwyn Entertainment Financing [UK] PLC 7,25% 23/30
Allwyn Entertainment Financing [UK] PLC 7,25% 23/30
7.09%€0.04
Altice Financing S.A. 3% 20/28
Altice Financing S.A. 3% 20/28
6.62%€0.02
Altice Financing S.A. 5% 20/28
Altice Financing S.A. 5% 20/28
11.33%$0.03
Altice Finco S.A. 4,75% 17/28
Altice Finco S.A. 4,75% 17/28
0.00%€0.02
American Builders & Contractors Supply Inc. 4% 19/28
American Builders & Contractors Supply Inc. 4% 19/28
4.08%$0.02
American Tower Corp. 0,45% 21/27
American Tower Corp. 0,45% 21/27
0.45%€0.00
American Tower Corp. 0,5% 20/28
American Tower Corp. 0,5% 20/28
0.52%€0.01
American Tower Corp. 1% 20/32
American Tower Corp. 1% 20/32
1.17%€0.01
American Tower Corp. 5,25% 23/28
American Tower Corp. 5,25% 23/28
5.27%$0.03
American Tower Corp. 5,55% 23/33
American Tower Corp. 5,55% 23/33
5.67%$0.04
American Transmission Systems Inc. 2,65% 21/32
American Transmission Systems Inc. 2,65% 21/32
3.06%$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.10%€0.00
Apache Corp. 4,25% 12/44
Apache Corp. 4,25% 12/44
6.33%$0.02
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.25%A$0.00
Ardagh Packaging Finance PLC 4,75% 17/27
Ardagh Packaging Finance PLC 4,75% 17/27
0.00%£0.02
Arrow Electronics Inc. 7,5% 97/27
Arrow Electronics Inc. 7,5% 97/27
7.51%$0.04
Assurant Inc. 2,65% 21/32
Assurant Inc. 2,65% 21/32
3.13%$0.01
AT & T Inc. 6,3% 07/38
AT & T Inc. 6,3% 07/38
6.38%$0.03
AT & T Inc. 6,55% 18/28
AT & T Inc. 6,55% 18/28
6.52%$0.03
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.53
Autodesk Inc. 2,85% 20/30
Autodesk Inc. 2,85% 20/30
3.11%$0.01
AutoZone Inc. 1,65% 20/31
AutoZone Inc. 1,65% 20/31
1.94%$0.01
Avalonbay Communities Inc. 2,05% 21/32
Avalonbay Communities Inc. 2,05% 21/32
2.44%$0.01
Avalonbay Communities Inc. 2,45% 20/31
Avalonbay Communities Inc. 2,45% 20/31
2.78%$0.01
Avantor Funding Inc. 3,875% 20/28
Avantor Funding Inc. 3,875% 20/28
3.89%€0.02
Avantor Funding Inc. 4,625% 20/28
Avantor Funding Inc. 4,625% 20/28
4.72%$0.02
Avery Dennison Corp. 6% 17/33
Avery Dennison Corp. 6% 17/33
6.01%$0.03
Avis Budget Car Rental LLC 5,75% 19/27
Avis Budget Car Rental LLC 5,75% 19/27
5.83%$0.03
Banco Pine SA
Banco Pine SA
7.43%R$0.21
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7.13%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.88%R$1.26
Bath & Body Works Inc. 7,6% 07/37
Bath & Body Works Inc. 7,6% 07/37
8.02%$0.04
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
51.66%R$7.43
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12.64%R$0.91
Beauty Garage Inc
Beauty Garage Inc
1.16%JP¥6
Berkshire Hathaway Inc. 0,5% 21/41
Berkshire Hathaway Inc. 0,5% 21/41
0.85%€0.01
Berry Global Inc. 1,5% 20/27
Berry Global Inc. 1,5% 20/27
1.51%€0.01
BNG Bank N.V. 0,1% 20/30
BNG Bank N.V. 0,1% 20/30
0.11%€0.00
BNP Paribas S.A. 1,125% 20/32
BNP Paribas S.A. 1,125% 20/32
1.13%€0.01
Boston Scientific Corp. 7,375% 16/40
Boston Scientific Corp. 7,375% 16/40
6.59%$0.04
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.71%R$13.93
Broadcom Corp. 3,5% 17/28
Broadcom Corp. 3,5% 17/28
3.58%$0.02
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7.02%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.14
Brown Forman Corp. 3,75% 17/43
Brown Forman Corp. 3,75% 17/43
5.15%$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.68%$0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.05%R$0.12
CCO Holdings LLC 4,25% 21/34
CCO Holdings LLC 4,25% 21/34
5.34%$0.02
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.12%$0.04
Celanese US Holdings LLC 7,379% 22/32
Celanese US Holdings LLC 7,379% 22/32
7.19%$0.03
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1.33%€0.01
Cenovus Energy Inc. 2,65% 21/32
Cenovus Energy Inc. 2,65% 21/32
3.08%$0.01
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.59%$0.01
Charter Communications Operating LLC 2,25% 21/29
Charter Communications Operating LLC 2,25% 21/29
2.47%$0.01
Chevron USA Inc. 3,85% 20/28
Chevron USA Inc. 3,85% 20/28
3.90%$0.02
Cinemark Usa Inc. 5,25% 21/28
Cinemark Usa Inc. 5,25% 21/28
5.33%$0.03
Cisco Systems Inc. 5,5% 09/40
Cisco Systems Inc. 5,5% 09/40
5.78%$0.03
Citadel Ltd. Partnership 4,875% 19/27
Citadel Ltd. Partnership 4,875% 19/27
4.90%$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.70%$0.26
Comcast Corp. 1,95% 20/31
Comcast Corp. 1,95% 20/31
2.27%$0.01
Comcast Corp. 4,5% 13/43
Comcast Corp. 4,5% 13/43
6.20%$0.02
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.64%$0.03
Constellium SE 3,125% 21/29
Constellium SE 3,125% 21/29
3.22%€0.02
Continental Resources Inc. 4,375% 18/28
Continental Resources Inc. 4,375% 18/28
4.44%$0.02
Continental Resources Inc. 5,75% 20/31
Continental Resources Inc. 5,75% 20/31
5.82%$0.03
Corporación Nacional del Cobre de Chile 3,75% 20/31
Corporación Nacional del Cobre de Chile 3,75% 20/31
4.07%$0.02
Coty Inc. 4,75% 21/29
Coty Inc. 4,75% 21/29
4.96%$0.02
Coty Inc. 6,625% 23/30
Coty Inc. 6,625% 23/30
6.65%$0.03
Cox Enterprises Inc. 7,375% 16/27
Cox Enterprises Inc. 7,375% 16/27
7.45%$0.04
Credit Agricole Italia S.p.A. 3,5% 23/30
Credit Agricole Italia S.p.A. 3,5% 23/30
3.54%€0.02
Crown Castle Inc. 2,5% 21/31
Crown Castle Inc. 2,5% 21/31
2.90%$0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.57%R$1.20
Dana Financing Luxembourg S.a.r.l. 3% 21/29
Dana Financing Luxembourg S.a.r.l. 3% 21/29
3.02%€0.02
Delivery Hero SE 1,5% 20/28
Delivery Hero SE 1,5% 20/28
1.56%€0.01
Dell International LLC 8,1% 16/36
Dell International LLC 8,1% 16/36
7.31%$0.04
Devon Energy Corp. 5,6% 11/41
Devon Energy Corp. 5,6% 11/41
6.05%$0.03
Dick's Sporting Goods Inc. 4,1% 22/52
Dick's Sporting Goods Inc. 4,1% 22/52
6.37%$0.02
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.54%$0.02
Digital Realty Trust LP 5,55% 22/28
Digital Realty Trust LP 5,55% 22/28
5.56%$0.03
Ecolab Inc. 5,25% 22/28
Ecolab Inc. 5,25% 22/28
5.25%$0.03
EITA Resources Bhd
EITA Resources Bhd
4.17%MYR 0.01
Enbridge Inc. 5,5% 17/77
Enbridge Inc. 5,5% 17/77
5.55%$0.03
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
8.01%$0.03
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.79%$0.03
Equinix Inc. 1,8% 20/27
Equinix Inc. 1,8% 20/27
1.84%$0.01
Equinix Inc. 2,15% 20/30
Equinix Inc. 2,15% 20/30
2.45%$0.01
Equinix Inc. 3% 20/50
Equinix Inc. 3% 20/50
5.33%$0.02
Erste Group Bank AG 3,25% 22/27
Erste Group Bank AG 3,25% 22/27
3.26%€0.03
Essex Portfolio L.P. 1,65% 20/31
Essex Portfolio L.P. 1,65% 20/31
1.95%$0.01
European Investment Bank (EIB) 3,625% 23/30
European Investment Bank (EIB) 3,625% 23/30
3.80%$0.02
Export-Import Bank of India 3,25% 20/30
Export-Import Bank of India 3,25% 20/30
0.00%$0.02
Export-Import Bank of India 3,25% 20/30
Export-Import Bank of India 3,25% 20/30
3.50%$0.02
Falabella S.A. 3,375% 21/32
Falabella S.A. 3,375% 21/32
3.88%$0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.71%$0.04
Fidelity National Information Services Inc. 4,7% 22/27
Fidelity National Information Services Inc. 4,7% 22/27
4.74%$0.02
First Citizens National Bank
First Citizens National Bank
3.63%$0.60
FirstEnergy Corp. 4,85% 17/47
FirstEnergy Corp. 4,85% 17/47
6.02%$0.03
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8.14%$0.04
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0.77%€0.01
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2.65%$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
13.11%R$1.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12.15%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.44%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.65%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
11.14%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.00%R$0.99
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.48%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.43%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
50.76%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.96%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.92%R$0.93
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.63%R$5.10
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.16%R$0.79
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.53%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.42%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5.76%CA$0.13
Global Payments Inc. 2,15% 21/27
Global Payments Inc. 2,15% 21/27
2.17%$0.01
Golden Pharos Bhd
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Goodyear Tire & Rubber Co. 5,25% 22/31
Goodyear Tire & Rubber Co. 5,25% 22/31
7.39%$0.03
Green Bidco S.A. 10,25% 23/28
Green Bidco S.A. 10,25% 23/28
0.00%€0.05
Grupo Bolivar SA
Grupo Bolivar SA
4.39%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Grupo Televisa S.A.B. 6,625% 09/40
Grupo Televisa S.A.B. 6,625% 09/40
7.68%$0.03
HCA Inc. 2,375% 21/31
HCA Inc. 2,375% 21/31
2.75%$0.01
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.50%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.82%R$0.53
Hess Corp. 6% 16/40
Hess Corp. 6% 16/40
6.01%$0.03
Hilton Domestic Operating Co. Inc. 4,875% 19/30
Hilton Domestic Operating Co. Inc. 4,875% 19/30
5.04%$0.02
Honeywell International Inc. 4,5% 23/34
Honeywell International Inc. 4,5% 23/34
4.81%$0.03
Howmet Aerospace Inc. 3% 21/29
Howmet Aerospace Inc. 3% 21/29
3.15%$0.02
Howmet Aerospace Inc. 6,75% 98/28
Howmet Aerospace Inc. 6,75% 98/28
6.66%$0.03
Hudson Pac Properties L.P. 3,25% 19/30
Hudson Pac Properties L.P. 3,25% 19/30
3.87%$0.02
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.43%$0.03
IMERYS S.A. 1,5% 17/27
IMERYS S.A. 1,5% 17/27
1.51%€0.02
Indonesien, Republik 5,125% 15/45
Indonesien, Republik 5,125% 15/45
6.12%$0.03
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2.28%€0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.19%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.71%R$0.64
International Business Machines Corp. 6,5% 98/28
International Business Machines Corp. 6,5% 98/28
6.44%$0.03
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2.83%€0.03
Intuit Inc. 1,35% 20/27
Intuit Inc. 1,35% 20/27
1.39%$0.01
Intuit Inc. 1,65% 20/30
Intuit Inc. 1,65% 20/30
1.90%$0.01
InvenTrust Properties Corp
InvenTrust Properties Corp
3.27%$0.22
IQVIA Inc. 2,25% 19/28
IQVIA Inc. 2,25% 19/28
2.29%€0.01
Irak, Republik 5,8% 06/28
Irak, Republik 5,8% 06/28
5.87%$0.03
Iron Mountain Inc. 5,25% 20/30
Iron Mountain Inc. 5,25% 20/30
5.45%$0.03
Iron Mountain Information Management Services Inc. 5% 21/32
Iron Mountain Information Management Services Inc. 5% 21/32
5.38%$0.03
Italien, Republik 0,5% 21/28
Italien, Republik 0,5% 21/28
0.52%€0.00
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.85%€0.00
ITO EN Ltd Preferred Shs Class 1
ITO EN Ltd Preferred Shs Class 1
3.57%JP¥27
Jabil Inc. 3% 20/31
Jabil Inc. 3% 20/31
3.38%$0.02
Jabil Inc. 3,6% 20/30
Jabil Inc. 3,6% 20/30
3.89%$0.02
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4.52%€0.02
Jaguar Land Rover Automotive PLC 5,875% 20/28
Jaguar Land Rover Automotive PLC 5,875% 20/28
5.96%$0.03
Jazz Secs Designated Activity Co. 4,375% 21/29
Jazz Secs Designated Activity Co. 4,375% 21/29
4.50%$0.02
Jazz Secs Designated Activity Co. 4,375% 21/29
Jazz Secs Designated Activity Co. 4,375% 21/29
4.57%$0.02
JBS N.V. 3,625% 23/32
JBS N.V. 3,625% 23/32
4.06%$0.02
Johnson & Johnson 2,9% 17/28
Johnson & Johnson 2,9% 17/28
2.97%$0.01
Jordanien, Haschemitisches Königreich 7,75% 22/28
Jordanien, Haschemitisches Königreich 7,75% 22/28
7.61%$0.04
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.53%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.05%$0.40
Keystone Infra Ltd
Keystone Infra Ltd
2.58%₪0.10
Kitac Corp
Kitac Corp
2.23%JP¥5
KLA Corp. 4,95% 22/52
KLA Corp. 4,95% 22/52
6.04%$0.02
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.54%JP¥21
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6.32%$0.03
Kreditanstalt für Wiederaufbau 0,75% 19/29
Kreditanstalt für Wiederaufbau 0,75% 19/29
0.79%€0.01
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.38%$0.02
Kroger Co. 5,4% 16/40
Kroger Co. 5,4% 16/40
5.92%$0.03
L3Harris Technologies Inc. 5,4% 23/27
L3Harris Technologies Inc. 5,4% 23/27
5.40%$0.02
Lamar Media Corp. 3,625% 21/31
Lamar Media Corp. 3,625% 21/31
3.97%$0.02
LEG Immobilien SE 0,4% 20/28
LEG Immobilien SE 0,4% 20/28
0.43%€0.00
Legg Mason Inc. 5,625% 14/44
Legg Mason Inc. 5,625% 14/44
6.16%$0.03
Live Nation Entertainment Inc. 3,125% 23/29
Live Nation Entertainment Inc. 3,125% 23/29
1.83%$0.02
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7.06%$0.03
Lundin Energy Finance B.V. 3,1% 21/31
Lundin Energy Finance B.V. 3,1% 21/31
3.49%$0.02
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7.28%$0.04
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5.60%$0.02
McKesson Corp. 5,1% 23/33
McKesson Corp. 5,1% 23/33
5.26%$0.03
Medialink Group Ltd
Medialink Group Ltd
7.99%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
MetLife Inc. 5% 22/52
MetLife Inc. 5% 22/52
6.02%$0.03
MetLife Inc. 5,25% 23/54
MetLife Inc. 5,25% 23/54
6.11%$0.03
MetLife Inc. 5,375% 23/33
MetLife Inc. 5,375% 23/33
5.43%$0.03
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.30%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.52%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.79%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6.78%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
4.34%CA$0.04
Mobilux Finance S.A.S. 4,25% 21/28
Mobilux Finance S.A.S. 4,25% 21/28
4.33%€0.02
Molson Coors Beverage Co. 4,2% 16/46
Molson Coors Beverage Co. 4,2% 16/46
5.67%$0.02
Moodys Corp. 3,25% 17/28
Moodys Corp. 3,25% 17/28
3.32%$0.02
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.02
Muza SA
Muza SA
0.00%PLN 1.00
Nadex Co Ltd
Nadex Co Ltd
2.67%JP¥11
Nationwide Building Society 2,074% 16/31
Nationwide Building Society 2,074% 16/31
0.00%€0.02
Nestlé Finance International Ltd. 3,25% 22/31
Nestlé Finance International Ltd. 3,25% 22/31
3.29%€0.03
New York Life Global Funding 1,5% 22/27
New York Life Global Funding 1,5% 22/27
1.54%£0.01
Newmont Corp. 2,6% 21/32
Newmont Corp. 2,6% 21/32
3.03%$0.01
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.12%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5.64%R$0.60
Nextera Energy Capital Holdings Inc. 3% 21/52
Nextera Energy Capital Holdings Inc. 3% 21/52
5.31%$0.02
Nextera Energy Capital Holdings Inc. 5% 22/32
Nextera Energy Capital Holdings Inc. 5% 22/32
5.17%$0.03
NFI Group Inc. 5% 21/27
NFI Group Inc. 5% 21/27
5.04%CA$0.03
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.74%€0.01
Niederlande, Königreich der 2% 22/54
Niederlande, Königreich der 2% 22/54
2.83%€0.02
Niederlande, Königreich der 2,75% 14/47
Niederlande, Königreich der 2,75% 14/47
3.20%€0.03
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3.46%€0.01
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.35%€0.06
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6.45%$0.03
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.65%€0.01
Nordrhein-Westfalen, Land 2,75% 23/32
Nordrhein-Westfalen, Land 2,75% 23/32
2.87%€0.03
Nordrhein-Westfalen, Land 2,9% 23/53
Nordrhein-Westfalen, Land 2,9% 23/53
3.49%€0.03
Nordstrom Inc. 5% 13/44
Nordstrom Inc. 5% 13/44
7.20%$0.03
Novac Co Ltd
Novac Co Ltd
5.10%JP¥80
Nrg Energy Inc. 5,75% 18/28
Nrg Energy Inc. 5,75% 18/28
5.77%$0.03
Nutrien Ltd. 5,25% 18/45
Nutrien Ltd. 5,25% 18/45
6.04%$0.03
Occidental Petroleum Corp. 8,875% 20/30
Occidental Petroleum Corp. 8,875% 20/30
8.13%$0.04
Odido Group Holding B.V. 5,5% 21/30
Odido Group Holding B.V. 5,5% 21/30
5.84%€0.03
OneMain Finance Corp. 3,5% 21/27
OneMain Finance Corp. 3,5% 21/27
3.52%$0.02
OneMain Finance Corp. 6,625% 19/28
OneMain Finance Corp. 6,625% 19/28
6.61%$0.03
Oracle Corp. 3,85% 16/36
Oracle Corp. 3,85% 16/36
5.34%$0.02
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
7.01%$0.02
Oracle Corp. 5,375% 11/40
Oracle Corp. 5,375% 11/40
7.20%$0.03
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.07%€0.02
Orange S.A. 3,25% 19/32
Orange S.A. 3,25% 19/32
3.69%£0.03
Orbia Advance Corporation S.A.B. de C.V. 5,5% 17/48
Orbia Advance Corporation S.A.B. de C.V. 5,5% 17/48
7.57%$0.03
Orinoquia Real Estate Socimi SA
Orinoquia Real Estate Socimi SA
4.34%€0.03
Ormat Technologies Inc. 2,5% 22/27
Ormat Technologies Inc. 2,5% 22/27
2.28%$0.01
PacifiCorp 4,125% 18/49
PacifiCorp 4,125% 18/49
5.86%$0.02
Palmetto Real Estate Trust
Palmetto Real Estate Trust
9.29%$0.22
Penn Entertainment Inc. 5,625% 17/27
Penn Entertainment Inc. 5,625% 17/27
5.64%$0.03
PepsiCo Inc. 5,5% 10/40
PepsiCo Inc. 5,5% 10/40
5.72%$0.03
Peru, Republik 3% 21/34
Peru, Republik 3% 21/34
3.62%$0.02
Petrobras Global Finance B.V. 5,093% 19/30
Petrobras Global Finance B.V. 5,093% 19/30
5.24%$0.03
Plan B Media PCL Units Non-Voting Depository Receipts
Plan B Media PCL Units Non-Voting Depository Receipts
2.47%THB 0.07
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.26%$2.35
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5.65%CA$0.31
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5.70%CA$0.33
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5.75%CA$0.35
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5.71%CA$0.35
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5.73%CA$0.36
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Precision Drilling Corp. 6,875% 21/29
Precision Drilling Corp. 6,875% 21/29
6.88%$0.03
Prologis L.P. 5,125% 23/34
Prologis L.P. 5,125% 23/34
5.36%$0.03
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.56%$1.15
Public Storage Operating Company 5,125% 23/29
Public Storage Operating Company 5,125% 23/29
5.15%$0.02
Quanta Services Inc. 2,35% 21/32
Quanta Services Inc. 2,35% 21/32
2.77%$0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.42%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Realty Income Corp. 3,25% 20/31
Realty Income Corp. 3,25% 20/31
3.56%$0.02
Realty Income Corp. 3,65% 17/28
Realty Income Corp. 3,65% 17/28
3.73%$0.02
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.30%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.34%R$0.75
Rockwell Automation Inc. 5,2% 17/98
Rockwell Automation Inc. 5,2% 17/98
6.68%$0.03
Rockwell Automation Inc. 6,7% 98/28
Rockwell Automation Inc. 6,7% 98/28
6.60%$0.03
Royal Caribbean Cruises Ltd. 5,375% 22/27
Royal Caribbean Cruises Ltd. 5,375% 22/27
5.39%$0.03
Royal Caribbean Cruises Ltd. 5,375% 22/27
Royal Caribbean Cruises Ltd. 5,375% 22/27
5.39%$0.03
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
6.03%$0.03
Safety Godown Co Ltd
Safety Godown Co Ltd
4.22%HK$0.03
Salesforce Inc. 1,5% 21/28
Salesforce Inc. 1,5% 21/28
1.60%$0.01
Salesforce Inc. 2,7% 21/41
Salesforce Inc. 2,7% 21/41
4.24%$0.01
Salesforce Inc. 3,05% 21/61
Salesforce Inc. 3,05% 21/61
6.07%$0.02
Samchem Holdings Bhd
Samchem Holdings Bhd
8.24%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
Schneider Electric SE 1,5% 19/28
Schneider Electric SE 1,5% 19/28
1.53%€0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.15%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5.31%R$0.72
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.46%R$0.05
Silgan Holdings Inc. 2,25% 20/28
Silgan Holdings Inc. 2,25% 20/28
2.30%€0.01
Skyworld Development Bhd
Skyworld Development Bhd
2.11%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.09%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.07%$0.38
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.41%$0.03
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.41%$0.03
Studio City Finance Ltd. 6,5% 20/28
Studio City Finance Ltd. 6,5% 20/28
6.59%$0.03
Sunoco Logistics Partners Operations LP 4,95% 16/43
Sunoco Logistics Partners Operations LP 4,95% 16/43
5.92%$0.02
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Suzano Austria GmbH 3,125% 21/32
Suzano Austria GmbH 3,125% 21/32
3.62%$0.02
Suzano Austria GmbH 3,75% 20/31
Suzano Austria GmbH 3,75% 20/31
4.09%$0.02
SVB&T Corp
SVB&T Corp
1.68%$0.18
T-Mobile USA Inc. 5,05% 23/33
T-Mobile USA Inc. 5,05% 23/33
5.34%$0.03
T-Mobile USA Inc. 5,65% 22/53
T-Mobile USA Inc. 5,65% 22/53
6.66%$0.03
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.87%$0.02
Tapestry Inc. 4,125% 17/27
Tapestry Inc. 4,125% 17/27
4.16%$0.02
Target Corp. 7% 16/31
Target Corp. 7% 16/31
6.62%$0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
100.32%ZAR 0.00
Telenet Finance Luxembourg Notes S.a.r.l. 3,5% 17/28
Telenet Finance Luxembourg Notes S.a.r.l. 3,5% 17/28
3.61%€0.02
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.48%R$0.09
Tenet Healthcare Corp. 4,375% 23/30
Tenet Healthcare Corp. 4,375% 23/30
4.58%$0.02
Terraform Power Operating LLC 4,75% 19/30
Terraform Power Operating LLC 4,75% 19/30
4.99%$0.02
The Goldman Sachs Group Inc. 5,95% 06/27
The Goldman Sachs Group Inc. 5,95% 06/27
5.94%$0.03
The Goodyear Tire & Rubber Co. 5% 21/29
The Goodyear Tire & Rubber Co. 5% 21/29
5.90%$0.03
The Kroger Co. 1,7% 21/31
The Kroger Co. 1,7% 21/31
1.99%$0.01
The Kroger Co. 3,95% 20/50
The Kroger Co. 3,95% 20/50
5.75%$0.02
The Williams Companies Inc. 7,5% 01/31
The Williams Companies Inc. 7,5% 01/31
7.06%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
TransCanada PipeLines Ltd. 7,625% 09/39
TransCanada PipeLines Ltd. 7,625% 09/39
6.89%$0.04
Transdigm Inc. 4,625% 21/29
Transdigm Inc. 4,625% 21/29
4.77%$0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Trust Fibra Uno 4,869% 19/30
Trust Fibra Uno 4,869% 19/30
5.18%$0.02
Türkei, Republik 9,875% 22/28
Türkei, Republik 9,875% 22/28
9.53%$0.05
UDR Inc. 3,2% 19/30
UDR Inc. 3,2% 19/30
3.45%$0.02
Umenohana Group Co Ltd
Umenohana Group Co Ltd
1.11%JP¥5
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0.30%€0.00
United Rentals North America Inc. 3,75% 21/32
United Rentals North America Inc. 3,75% 21/32
4.18%$0.02
United Rentals North America Inc. 4,875% 17/28
United Rentals North America Inc. 4,875% 17/28
4.91%$0.02
United Rentals North America Inc. 5,25% 19/30
United Rentals North America Inc. 5,25% 19/30
5.38%$0.03
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.18%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.18%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.35%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,677% 18/28
United States of America 0,677% 18/28
0.70%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.80%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.03%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.21%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.39%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.65%$0.01
United States of America 2,79% 08/28
United States of America 2,79% 08/28
2.84%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.93%$0.02
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.94%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5.03%$0.02
UnitedHealth Group Inc. 4,75% 15/45
UnitedHealth Group Inc. 4,75% 15/45
5.75%$0.02
Uniti Group LP 6% 21/30
Uniti Group LP 6% 21/30
7.64%$0.03
UPC Broadband Finco B.V. 4,875% 21/31
UPC Broadband Finco B.V. 4,875% 21/31
5.34%$0.02
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Uruguay, Republik 7,875% 03/33
Uruguay, Republik 7,875% 03/33
7.13%$0.04
US Foods Inc. 7,25% 23/32
US Foods Inc. 7,25% 23/32
7.13%$0.02
Usa Waste Services Inc. 7% 16/28
Usa Waste Services Inc. 7% 16/28
6.82%$0.04
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.89%€0.52
Var Energi Asa 7,5% 22/28
Var Energi Asa 7,5% 22/28
7.43%$0.04
Veolia Environnement S.A. 0,8% 20/32
Veolia Environnement S.A. 0,8% 20/32
0.94%€0.01
Vereinigte Mexikanische Staaten 4,35% 16/47
Vereinigte Mexikanische Staaten 4,35% 16/47
6.41%$0.02
Verizon Communications Inc. 2,875% 17/38
Verizon Communications Inc. 2,875% 17/38
3.44%€0.03
Verizon Communications Inc. 4,272% 15/36
Verizon Communications Inc. 4,272% 15/36
4.95%$0.02
Viking Cruises Ltd. 9,125% 23/31
Viking Cruises Ltd. 9,125% 23/31
8.72%$0.05
Virgin Media Finance PLC 3,75% 20/30
Virgin Media Finance PLC 3,75% 20/30
14.33%€0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.19%MYR 0.01
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
4.66%€0.02
VMED 02 UK Financing I PLC 4% 20/29
VMED 02 UK Financing I PLC 4% 20/29
5.07%£0.02
VMED 02 UK Financing I PLC 4,5% 21/31
VMED 02 UK Financing I PLC 4,5% 21/31
6.44%£0.02
Vmed O2 UK Financing I PLC 4,75% 21/31
Vmed O2 UK Financing I PLC 4,75% 21/31
6.83%$0.02
VZ Secd Financing B.V. 5% 22/32
VZ Secd Financing B.V. 5% 22/32
6.20%$0.03
VZ Secured Financing B.V. 3,5% 22/32
VZ Secured Financing B.V. 3,5% 22/32
4.06%€0.02
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8.52%$0.30
Waste Connections Inc. 4,2% 22/33
Waste Connections Inc. 4,2% 22/33
4.55%$0.02
Waste Management Inc. 4,15% 19/49
Waste Management Inc. 4,15% 19/49
5.51%$0.02
Welltower Inc. 2,05% 21/29
Welltower Inc. 2,05% 21/29
2.21%$0.01
Welltower Inc. 2,75% 20/31
Welltower Inc. 2,75% 20/31
3.07%$0.01
Welltower Inc. 2,75% 21/32
Welltower Inc. 2,75% 21/32
3.15%$0.01
Welltower Inc. 3,1% 19/30
Welltower Inc. 3,1% 19/30
3.33%$0.02
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
WMG Acquisition Corp. 2,75% 20/28
WMG Acquisition Corp. 2,75% 20/28
2.84%€0.01
WP/AP Telecom Holdings IV B.V. 3,75% 21/29
WP/AP Telecom Holdings IV B.V. 3,75% 21/29
3.86%€0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.02
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.53%R$0.08
Yum Brands Inc. 4,75% 19/30
Yum Brands Inc. 4,75% 19/30
4.96%$0.02
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4.53%€0.02

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The 7 most popular dividend stocks with pay date

  1. Starwood Property Trust Inc pays dividend on .
  2. Cardinal Health Inc pays dividend on .
  3. Northland Power Inc pays dividend on .
  4. BCE Inc pays dividend on .
  5. Freehold Royalties Ltd pays dividend on .
  6. Cardinal Energy Ltd pays dividend on .
  7. Faes Farma SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  3. Middlefield Real Estate Dividend ETF pays dividend on .
  4. Amova Singapore STI ETF SGD (DIst) Class pays dividend on .
  5. ABF Singapore Bond Index Fd pays dividend on .
  6. Perennial Income Generator Fund pays dividend on .
  7. Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Global Small-Cap Index Fund EUR Dist pays dividend on .
  2. Jupiter Dynamic Bond Class L EUR Q Inc pays dividend on .
  3. Vanguard Global Stock Index Fund USD Dist pays dividend on .
  4. Jupiter Dynamic Bond L EUR Q Inc Dist pays dividend on .
  5. Vanguard Global Small-Cap Index Fund GBP Dist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Jupiter Dynamic Bond L CHF Hsc Q Inc pays dividend on .