Dividendenkalender 28. November 2014

« Zurück zum Dividendenkalender für November 2014
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 507 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
Starbucks Corp
2,73 %0,16 $
LTC Properties Inc
LTC Properties Inc
5,31 %0,17 $
Equinor ASA
Equinor ASA
3,48 %0,22 $
Capital Southwest Corp
Capital Southwest Corp
10,91 %0,04 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,36 $
Simon Property Group Inc
Simon Property Group Inc
4,73 %1,30 $
Orchid Island Capital Inc
Orchid Island Capital Inc
23,64 %0,90 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,06 CA$
Diversified Royalty Corp
Diversified Royalty Corp
6,97 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,37 %0,09 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,86 %0,41 €
Eaton Corp PLC
Eaton Corp PLC
1,07 %0,49 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Schloss Wachenheim AG
Schloss Wachenheim AG
4,03 %0,34 €
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,67 %0,18 $
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5,52 %0,25 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,41 %0,11 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
13,11 %0,55 $
Global Payments Inc
Global Payments Inc
1,22 %0,01 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,58 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
13,01 %0,15 $
Honda Motor Co Ltd
Honda Motor Co Ltd
3,98 %2 ¥
CF Industries Holdings Inc
CF Industries Holdings Inc
2,05 %0,30 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,06 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,10 %0,12 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6,89 %0,07 SGD
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,01 %0,10 $
Saratoga Investment Corp
Saratoga Investment Corp
19,89 %0,18 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,62 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,05 %0,14 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,22 %0,43 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,03 £
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,82 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %0,17 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,74 %0,05 €
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,67 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,73 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,04 %0,04 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,79 %0,10 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,13 %1,81 €
Sabine Royalty Trust
Sabine Royalty Trust
5,59 %0,35 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,56 %0,30 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,37 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,60 %0,09 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,58 %0,11 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,69 %0,03 SGD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,80 %0,20 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,07 %0,03 $
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,45 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,91 %0,18 $
Keppel REIT
Keppel REIT
6,10 %0,00 SGD
Enghouse Systems Ltd
Enghouse Systems Ltd
7,60 %0,05 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,28 %0,07 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,71 %1,24 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,45 %3 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,47 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,14 %0,09 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,54 %0,33 $
Hoya Corp
Hoya Corp
1,34 %30 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,90 %0,08 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,02 SGD
Suzuki Motor Corp
Suzuki Motor Corp
2,45 %3 ¥
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,40 %0,12 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,10 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,20 %0,11 $
Cogeco Communications Inc
Cogeco Communications Inc
8,50 %0,35 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,90 %0,09 $
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5,42 %0,02 £
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,04 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,88 %0,12 $
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3,78 %2,40 HK$
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,90 %0,17 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,30 %0,15 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,39 %30 ¥
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,19 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,73 %0,03 $
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
6,17 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,77 %0,08 $
First Real Estate Investment Trust
First Real Estate Investment Trust
10,54 %0,02 SGD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,91 %0,11 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
211,90 %0,26 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
49,59 %0,10 CA$
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Lindsay Corp
Lindsay Corp
1,32 %0,27 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,06 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,73 %0,06 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,25 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,20 %0,13 $
Chatham Lodging Trust
Chatham Lodging Trust
3,02 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,20 %0,07 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,43 %14 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,28 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,91 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,88 %0,08 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,42 %0,14 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,06 %0,06 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,09 CA$
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,85 %0,14 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,12 $
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7,20 %18 CLP
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,74 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,85 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,15 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,48 %0,02 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7,98 %0,09 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,37 %0,03 SGD
Sunoco LP
Sunoco LP
5,40 %0,55 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,29 %0,12 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,32 %23 ¥
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,10 %0,62 $
DRDGold Ltd ADR
DRDGold Ltd ADR
4,23 %0,01 $
Maximus Inc
Maximus Inc
2,43 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,66 %0,13 $
Provident Financial Services Inc
Provident Financial Services Inc
4,35 %0,15 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,65 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,76 %0,05 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,92 %0,10 CA$
Duke Realty Corp
Duke Realty Corp
0,00 %0,17 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,98 %0,07 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,83 %0,18 $
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4,28 %3,20 €
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,54 %0,07 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,34 %0,08 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,16 £
JFE Holdings Inc
JFE Holdings Inc
4,70 %20 ¥
Singapore Post Ltd
Singapore Post Ltd
1,93 %0,01 SGD
Cogeco Inc Shs
Cogeco Inc Shs
9,32 %0,26 CA$
Nitto Denko Corp
Nitto Denko Corp
1,75 %11 ¥
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,80 %0,12 $
SunCoke Energy Inc
SunCoke Energy Inc
4,69 %0,06 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2,84 %0,03 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,58 %0,36 $
Cohen & Co Inc
Cohen & Co Inc
9,59 %0,02 $
Invesco Preferred ETF
Invesco Preferred ETF
6,84 %0,07 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,70 %0,08 $
Datatec Ltd
Datatec Ltd
38,34 %0,88 ZAR
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,45 %0,08 CA$
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,14 %0,11 $
Niterra Co Ltd
Niterra Co Ltd
2,81 %18 ¥
American Coastal Insurance Corp
American Coastal Insurance Corp
7,08 %0,04 $
LIXIL Corp
LIXIL Corp
5,33 %30 ¥
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,99 %25 ¥
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,32 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,54 %0,10 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,60 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,87 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,08 CA$
McBride PLC
McBride PLC
1,65 %0,03 £
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,10 %0,04 $
E4U akciova spolocnost
E4U akciova spolocnost
17,23 %2,80 CZK
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,32 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,16 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,33 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,68 %0,13 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,92 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,85 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,46 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,83 %0,04 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,48 %8 ¥
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,29 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,12 CA$
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
3,31 %0,01 R$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,87 %0,07 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,33 %0,16 $
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
3,07 %40 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,96 %0,16 $
Brother Industries Ltd
Brother Industries Ltd
2,15 %15 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,96 %0,09 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,08 %0,14 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,87 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,14 %0,18 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,01 %0,03 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1,36 %0,06 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,48 %0,03 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,77 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,30 CA$
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,99 %0,01 £
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5,67 %0,03 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,85 %0,03 SGD
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,36 %0,15 $
Oil-Dri Corp of America
Oil-Dri Corp of America
1,04 %0,20 $
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2,14 %0,08 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,90 %0,01 £
StarHub Ltd
StarHub Ltd
5,45 %0,05 SGD
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,31 %0,17 $
MFS Charter Income
MFS Charter Income
0,00 %0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,36 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,99 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,51 %10 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
564,97 %0,01 £
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4,16 %0,15 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,02 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,28 %0,16 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,38 %0,20 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,16 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,03 $
Alpha Integrated REIT
Alpha Integrated REIT
8,55 %0,02 SGD
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,94 %5 ¥
Direcional Engenharia SA
Direcional Engenharia SA
12,98 %0,08 R$
Diverse Income Trust
Diverse Income Trust
21,27 %0,00 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,80 %0,17 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,76 %0,19 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,04 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,08 CA$
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,64 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,40 %0,04 $
Brookline Bancorp Inc
Brookline Bancorp Inc
0,00 %0,09 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,98 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,36 %0,04 CA$
LSI Industries Inc
LSI Industries Inc
0,94 %0,01 $
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,32 %0,04 $
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,56 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
TruBridge Inc
0,00 %0,57 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,16 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,77 %0,11 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,33 %0,04 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,07 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,03 %54 ¥
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,96 %0,69 HK$
Unitil Corp
Unitil Corp
3,70 %0,35 $
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,50 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,53 %0,09 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
8,58 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,34 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,61 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,44 %0,06 CA$
JTEKT Corp
JTEKT Corp
3,27 %14 ¥
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,40 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,14 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,89 %0,13 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,57 %0,09 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,19 $
Absolute Software Corp
Absolute Software Corp
0,00 %0,07 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3,35 %3,70 €
EIZO Corp
EIZO Corp
3,57 %15 ¥
Exeo Group Inc
Exeo Group Inc
3,08 %8 ¥
Invesco Bond Fund
Invesco Bond Fund
5,88 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,08 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,58 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,65 %0,05 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,08 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,06 CA$
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,84 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,79 %15 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Nitto Kogyo Corp
Nitto Kogyo Corp
3,67 %28 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Schulz SA
Schulz SA
5,48 %0,03 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,24 %0,03 $
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,60 %0,19 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,08 %0,04 CA$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,07 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,75 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,03 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,44 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,32 %0,03 MYR
Binh Minh Plastics JSC
Binh Minh Plastics JSC
11,80 %556 ₫
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,24 %0,05 $
Ciech SA
Ciech SA
0,00 %1,13 PLN
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,41 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,05 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,36 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,35 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3,99 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,09 $
High Yield ETF
High Yield ETF
0,00 %0,34 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,47 %0,07 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,37 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,37 %0,02 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,24 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,08 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,41 %12 ¥
Kinden Corp
Kinden Corp
3,63 %7 ¥
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0,00 %0,06 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Okuma Corp
Okuma Corp
2,38 %15 ¥
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,74 %0,11 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
Oxbridge Re Holdings Ltd
Oxbridge Re Holdings Ltd
0,00 %0,12 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,04 €
Ryobi Ltd
Ryobi Ltd
3,85 %20 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54,42 %0,34 R$
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
21,12 %0,03 SGD
Stella Chemifa Corp
Stella Chemifa Corp
3,44 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,65 %0,05 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,88 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,62 %3 ¥
Astec Industries Inc
Astec Industries Inc
1,28 %0,10 $
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3,94 %30 ¥
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,19 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3,77 %0,08 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,76 %0,05 $
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0,00 %1,04 $
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4,61 %38 ¥
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,12 %25 ¥
Circor International Inc
Circor International Inc
0,00 %0,04 $
Community West Bancshares
Community West Bancshares
1,85 %0,02 $
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,08 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,90 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
9,43 %0,55 R$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,12 %0,02 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,93 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,68 %0,24 $
General Cable Corp
General Cable Corp
0,00 %0,18 $
H2O Retailing Corp
H2O Retailing Corp
1,74 %13 ¥
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,53 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,53 %0,07 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,54 %0,08 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,49 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,21 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,03 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,07 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,16 %0,06 CA$
Keio Corp
Keio Corp
2,93 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,77 %6 ¥
Komori Corp
Komori Corp
4,25 %10 ¥
Macatawa Bank Corp
Macatawa Bank Corp
0,00 %0,02 $
Nagaileben Co Ltd
Nagaileben Co Ltd
4,20 %50 ¥
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,85 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,30 $
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0,00 %0,05 CA$
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8,22 %119 IDR
Rain Industries Ltd
Rain Industries Ltd
0,46 %1,00 ₹
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,58 %0,09 $
Superlon Holdings Bhd
Superlon Holdings Bhd
4,88 %0,01 MYR
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,11 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,90 %28 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,06 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,07 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,71 %2,00 €
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,22 %5,00 ₹
ACI DD
ACI DD
0,79 %2,22 €
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,53 %1 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4,43 %17 ¥
Alconix Corp
Alconix Corp
2,93 %9 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %11 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,75 NT$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,41 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,03 %0,26 $
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0,00 %7,42 €
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,91 %0,06 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,88 %5 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,63 %40 ¥
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,34 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,03 $
Daisyo Corp
Daisyo Corp
1,39 %8 ¥
DCM Ltd
DCM Ltd
0,00 %1,50 ₹
Demae-Can Co Ltd
Demae-Can Co Ltd
0,00 %1 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7,86 %0,03 $
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1,17 %7 ¥
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,19 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,19 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,12 $
Fuji Corp Ltd
Fuji Corp Ltd
4,60 %13 ¥
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,30 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,15 %0,71 R$
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,38 %0,02 £
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,06 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,61 %6 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,08 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,37 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,43 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,06 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,18 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,89 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,53 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,73 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,07 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,08 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,33 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,02 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,26 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,66 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,42 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,11 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,80 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,88 %0,04 CA$
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4,93 %15 ¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
JINS Holdings Inc
JINS Holdings Inc
1,87 %10 ¥
Kanaden Corp
Kanaden Corp
3,15 %10 ¥
Kisoji Co Ltd
Kisoji Co Ltd
1,27 %7 ¥
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0,00 %0,03 $
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5,63 %0,01 $
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,31 %5 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,03 $
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5,02 %4 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,75 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %46.740.467 ¥
OHTL PCL
OHTL PCL
0,00 %4,00 ฿
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
4,65 %551 ₫
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,37 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,10 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,09 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,51 %29 ¥
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,56 %2.700 IDR
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
8,59 %20 IDR
Riken Corp
Riken Corp
0,00 %60 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Scroll Corp
Scroll Corp
4,72 %5 ¥
Seiko Corp
Seiko Corp
1,86 %8 ¥
Ser Educacional SA
Ser Educacional SA
5,15 %0,06 R$
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %6 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1,86 %5 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %4 ¥
SRA Holdings Inc
SRA Holdings Inc
4,52 %17 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
3,96 %8 ¥
Suzuden Corp
Suzuden Corp
4,19 %10 ¥
Taikisha Ltd
Taikisha Ltd
3,19 %10 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,90 %8 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,31 %0,02 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,10 HK$
Timken India Ltd
Timken India Ltd
0,09 %3,00 ₹
Toenec Corp
Toenec Corp
3,79 %7 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,89 %6 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,60 %10 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,94 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,70 %25 ¥
Tsugami Corp
Tsugami Corp
1,70 %6 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,95 %4 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,60 %0,10 $
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,62 %0,33 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,18 %0,19 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5,83 %0,08 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3,99 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,48 %0,24 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,23 %0,21 $
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %10 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,89 %4 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
2,94 %0,02 MYR
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Starbucks Corp zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Equinor ASA zahlt Dividende am .
  4. Capital Southwest Corp zahlt Dividende am .
  5. Costco Wholesale Corp zahlt Dividende am .
  6. Simon Property Group Inc zahlt Dividende am .
  7. Orchid Island Capital Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  2. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  3. Vanguard U.K. Gilt UCITS ETF zahlt Dividende am .
  4. PIMCO Euro Short Maturity UCITS ETF EUR Income zahlt Dividende am .
  5. Invesco KBW High Dividend Yield Financial ETF zahlt Dividende am .
  6. Invesco S&P 500 High Dividend Low Volatility ETF zahlt Dividende am .
  7. Amplify CEF High Income ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund E Class CHF (Hedged) Income zahlt Dividende am .
  7. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc zahlt Dividende am .