Dividendenkalender 01. Dezember 2021

Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

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

Jetzt kostenlos anmelden

Alle 564 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Unilever PLC
Unilever PLC
3,13 %0,36 £
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
6,05 %0,84 CA$
Nintendo Co Ltd
Nintendo Co Ltd
2,05 %62 ¥
Church & Dwight Co Inc
Church & Dwight Co Inc
1,01 %0,25 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,11 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,22 %0,60 $
Wells Fargo & Co
Wells Fargo & Co
2,11 %0,20 $
The Kroger Co
The Kroger Co
2,19 %0,21 $
Zoetis Inc
Zoetis Inc
0,98 %0,25 $
Sony Group Corp
Sony Group Corp
0,66 %6 ¥
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,74 %0,18 $
Ford Motor Co
Ford Motor Co
5,37 %0,10 $
JM Smucker Co
JM Smucker Co
3,81 %0,99 $
Aflac Inc
Aflac Inc
1,79 %0,33 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4,93 %0,13 $
KDDI Corp
KDDI Corp
2,91 %60 ¥
Dynex Capital Inc
Dynex Capital Inc
14,53 %0,13 $
KLA Corp
KLA Corp
1,06 %1,05 $
Black Hills Corp
Black Hills Corp
4,04 %0,60 $
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1,11 %16 ¥
Conagra Brands Inc
Conagra Brands Inc
5,29 %0,31 $
Fortis Inc
Fortis Inc
3,94 %0,54 CA$
American States Water Co
American States Water Co
2,21 %0,37 $
Barings BDC Inc
Barings BDC Inc
10,20 %0,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Mitsubishi Corp
Mitsubishi Corp
3,80 %24 ¥
ConocoPhillips
ConocoPhillips
2,79 %0,46 $
Marubeni Corp
Marubeni Corp
3,67 %26 ¥
W.W. Grainger Inc
W.W. Grainger Inc
0,68 %1,62 $
Phillips 66
Phillips 66
3,45 %0,92 $
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4,68 %90 ¥
Essential Utilities Inc
Essential Utilities Inc
3,34 %0,27 $
Unilever PLC ADR
Unilever PLC ADR
3,29 %0,50 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,60 %0,22 $
Sumitomo Corp
Sumitomo Corp
3,88 %45 ¥
Komatsu Ltd
Komatsu Ltd
4,04 %40 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,03 $
WEC Energy Group Inc
WEC Energy Group Inc
3,37 %0,68 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,35 %0,03 €
Carlisle Companies Inc
Carlisle Companies Inc
0,89 %0,54 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,85 %0,85 $
Truist Financial Corp
Truist Financial Corp
4,45 %0,48 $
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5,27 %0,44 CA$
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,52 %0,00 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,96 %0,04 $
Fanuc Corp
Fanuc Corp
2,20 %49 ¥
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,05 %0,02 €
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4,73 %1,18 CA$
Helmerich & Payne Inc
Helmerich & Payne Inc
2,77 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,82 %0,12 $
Jabil Inc
Jabil Inc
0,24 %0,08 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4,44 %1,75 MX$
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,22 %0,01 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,77 %0,25 $
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
5,14 %67 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,38 %0,36 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,04 %0,03 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,92 %18 ¥
Quirin Privatbank AG
Quirin Privatbank AG
2,96 %0,11 €
Nippon Steel Corp
Nippon Steel Corp
5,28 %70 ¥
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9,71 %1,00 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,12 $
Astellas Pharma Inc
Astellas Pharma Inc
4,69 %25 ¥
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4,46 %28 ¥
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,13 $
FirstEnergy Corp
FirstEnergy Corp
4,07 %0,39 $
Advantest Corp
Advantest Corp
0,38 %13 ¥
FAT Brands Inc Class A
FAT Brands Inc Class A
10,53 %0,13 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
0,91 %0,18 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,12 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10,65 %0,08 $
Entergy Corp
Entergy Corp
3,18 %1,01 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,91 %0,05 $
SJW Group
SJW Group
2,87 %0,34 $
Shionogi & Co Ltd
Shionogi & Co Ltd
2,83 %18 ¥
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2,16 %0,15 $
ALLETE Inc
ALLETE Inc
4,34 %0,63 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,13 %0,09 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,17 $
Central Japan Railway Co
Central Japan Railway Co
0,93 %13 ¥
Nikon Corp
Nikon Corp
3,21 %20 ¥
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,66 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,35 %0,06 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,92 %0,16 $
Toshiba Corp
Toshiba Corp
0,00 %40 ¥
Kobe Steel Ltd
Kobe Steel Ltd
5,70 %10 ¥
Toray Industries Inc
Toray Industries Inc
1,83 %8 ¥
Bank Bradesco SA
Bank Bradesco SA
6,25 %0,02 R$
Murphy USA Inc
Murphy USA Inc
0,35 %0,29 $
Middlesex Water Co
Middlesex Water Co
2,07 %0,29 $
Murphy Oil Corp
Murphy Oil Corp
3,59 %0,13 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,61 %0,08 $
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
6,20 %0,03 SGD
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,50 %0,07 $
NEC Corp
NEC Corp
1,13 %50 ¥
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,10 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5,23 %0,44 CA$
NTT Data Group Corp
NTT Data Group Corp
0,85 %10 ¥
SunCoke Energy Inc
SunCoke Energy Inc
3,82 %0,06 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,30 %0,05 $
Matador Resources Co
Matador Resources Co
1,64 %0,05 $
Nomura Holdings Inc
Nomura Holdings Inc
5,11 %8 ¥
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,11 $
PCM Fund
PCM Fund
12,02 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
Subaru Corp
Subaru Corp
3,83 %28 ¥
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Federal Signal Corp
Federal Signal Corp
0,52 %0,09 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,56 %0,09 $
Atalaya Mining PLC
Atalaya Mining PLC
1,77 %0,29 £
HNI Corp
HNI Corp
2,41 %0,31 $
Air Water Inc
Air Water Inc
3,41 %27 ¥
Algoma Central Corp
Algoma Central Corp
5,08 %0,17 CA$
Carriage Services Inc
Carriage Services Inc
1,16 %0,11 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5,36 %17 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5,02 %0,07 £
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
3,06 %8 ¥
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,21 %0,04 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,13 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,06 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,75 %0,07 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3,20 %0,60 $
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2,67 %25 ¥
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,43 %0,12 $
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
4,03 %40 ¥
Selective Insurance Group Inc
Selective Insurance Group Inc
1,55 %0,28 $
SMC Corp
SMC Corp
1,52 %300 ¥
Tenaris SA ADR
Tenaris SA ADR
3,58 %0,26 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
GS Yuasa Corp
GS Yuasa Corp
2,46 %15 ¥
Obayashi Corp
Obayashi Corp
3,84 %16 ¥
SB Technology Corp
SB Technology Corp
2,18 %20 ¥
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1,86 %20 ¥
Sensient Technologies Corp
Sensient Technologies Corp
2,15 %0,41 $
The Brink's Co
The Brink's Co
1,00 %0,20 $
Tokuyama Corp
Tokuyama Corp
3,69 %35 ¥
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,33 %0,01 CHF
Winmark Corp
Winmark Corp
0,89 %7,95 $
Brigham Minerals Inc
Brigham Minerals Inc
0,00 %0,26 $
Marshalls PLC
Marshalls PLC
2,48 %0,05 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,35 %0,07 $
Ricoh Co Ltd
Ricoh Co Ltd
2,28 %13 ¥
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,02 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,59 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,89 %0,06 $
Dicker Data Ltd
Dicker Data Ltd
5,03 %0,09 AU$
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7,06 %0,27 CA$
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,10 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7,00 %0,05 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
12,80 %0,40 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,49 %0,46 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,09 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5,57 %0,09 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,68 %0,10 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,80 %0,44 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2,60 %0,19 $
Fujitec Co Ltd
Fujitec Co Ltd
3,02 %25 ¥
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,62 %0,24 $
Japan Exchange Group Inc
Japan Exchange Group Inc
1,90 %13 ¥
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5,06 %0,06 £
Kyoto Financial Group Inc
Kyoto Financial Group Inc
2,70 %9 ¥
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,08 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7,49 %0,29 CA$
Switch Inc Class A
Switch Inc Class A
0,00 %0,05 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,95 %0,11 $
Allient Inc
Allient Inc
0,49 %0,03 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7,01 %0,37 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,62 %0,34 $
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12,17 %0,13 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,58 %0,23 $
Mizuno Corp
Mizuno Corp
1,56 %25 ¥
ONE Gas Inc
ONE Gas Inc
3,39 %0,58 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,90 %0,41 $
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
9,32 %0,23 $
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4,86 %35 ¥
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,23 %24 ¥
Taiyo Yuden Co Ltd
Taiyo Yuden Co Ltd
4,14 %40 ¥
Teijin Ltd
Teijin Ltd
3,61 %28 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,07 %0,01 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,78 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,62 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,30 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8,95 %0,09 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,15 %0,06 $
American National Group Inc Series A
American National Group Inc Series A
5,95 %0,37 $
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
3,68 %8 ¥
Assured Guaranty Ltd
Assured Guaranty Ltd
1,32 %0,22 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,64 %0,06 $
Boustead Singapore Ltd
Boustead Singapore Ltd
5,29 %0,02 SGD
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,20 %0,50 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,04 %1,18 CA$
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5,38 %0,28 $
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
24,87 %1,31 $
Disco Corp
Disco Corp
0,58 %66 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9,83 %0,39 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7,70 %0,27 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,39 %0,20 $
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,13 %0,02 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
5,71 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5,34 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5,92 %0,38 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,40 %0,36 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5,47 %0,28 $
Kakaku.com Inc
Kakaku.com Inc
2,10 %20 ¥
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5,28 %0,23 HK$
Monex Group Inc
Monex Group Inc
2,87 %8 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,07 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,51 %0,07 $
Oji Holdings Corp
Oji Holdings Corp
4,18 %7 ¥
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,68 %0,31 CA$
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7,86 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,00 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,89 %0,03 $
Standard Motor Products Inc
Standard Motor Products Inc
3,56 %0,25 $
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4,08 %35 ¥
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
1,16 %14 ¥
Toshiba Tec Corp
Toshiba Tec Corp
1,41 %20 ¥
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10,69 %0,10 $
Yushin Precision Equipment Co Ltd
Yushin Precision Equipment Co Ltd
2,99 %9 ¥
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,93 %0,04 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
25,91 %0,35 $
Bank Bradesco SA
Bank Bradesco SA
5,86 %0,02 R$
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,53 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,33 %0,05 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6,23 %0,21 CA$
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6,04 %0,36 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6,25 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,13 %0,31 $
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3,52 %15 ¥
Cresco Ltd
Cresco Ltd
3,13 %10 ¥
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6,08 %0,29 CA$
Dexerials Corp
Dexerials Corp
2,08 %10 ¥
EKF Diagnostics Holdings PLC
EKF Diagnostics Holdings PLC
4,75 %0,01 £
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,94 %0,44 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,11 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,10 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,18 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,18 %0,01 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,90 %0,00 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8,96 %0,52 €
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3,09 %41 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,75 %160 ¥
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,12 %0,36 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,62 %0,02 R$
Kyudenko Corp
Kyudenko Corp
2,52 %50 ¥
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,88 %0,01 $
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
9,26 %0,20 $
Miura Co Ltd
Miura Co Ltd
1,70 %17 ¥
National Bankshares Inc
National Bankshares Inc
4,87 %0,74 $
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0,07 %0,36 $
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
5,30 %0,78 $
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3,62 %15 ¥
Nippon Paper Industries Co Ltd
Nippon Paper Industries Co Ltd
2,30 %10 ¥
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1,34 %10 ¥
NS Tool Co Ltd
NS Tool Co Ltd
3,90 %10 ¥
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,05 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,05 $
Okamoto Industries Inc
Okamoto Industries Inc
2,21 %50 ¥
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
8,52 %0,27 R$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,64 %0,03 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,17 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
5,87 %0,36 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,48 %8 ¥
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
5,40 %19 ¥
Sumitomo Osaka Cement Co Ltd
Sumitomo Osaka Cement Co Ltd
3,82 %60 ¥
Tamura Corp
Tamura Corp
1,96 %5 ¥
Toho Titanium Co Ltd
Toho Titanium Co Ltd
1,55 %6 ¥
Truly International Holdings Ltd
Truly International Holdings Ltd
10,00 %0,05 HK$
UGI Corp Units
UGI Corp Units
25,76 %3,63 $
Valqua Ltd
Valqua Ltd
4,54 %50 ¥
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,26 %0,04 $
Yodogawa Steel Works Ltd
Yodogawa Steel Works Ltd
8,04 %35 ¥
A&A Material Corp
A&A Material Corp
5,01 %20 ¥
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,46 %0,10 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,20 %0,05 $
Accord Financial Corp
Accord Financial Corp
6,94 %0,05 CA$
Accordant Group Ltd Ordinary Shares
Accordant Group Ltd Ordinary Shares
10,34 %0,07 NZ$
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,78 %0,05 $
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
2,30 %13 ¥
Alfio Bardolla Training Group SpA
Alfio Bardolla Training Group SpA
3,10 %0,09 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,12 %0,07 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
10,93 %0,35 $
Amalgamated Financial Corp Ordinary Shares Class A
Amalgamated Financial Corp Ordinary Shares Class A
1,31 %0,08 $
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6,62 %0,41 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Anhui Huaertai Chemical Co Ltd Class A
Anhui Huaertai Chemical Co Ltd Class A
0,95 %0,10 CN¥
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2,66 %27 ¥
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4,26 %24 ¥
Artnature Inc
Artnature Inc
3,46 %14 ¥
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1,97 %7 ¥
ASANTE Inc
ASANTE Inc
3,75 %31 ¥
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6,88 %0,43 $
Azuma Shipping Co Ltd
Azuma Shipping Co Ltd
2,53 %3 ¥
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,50 %0,02 $
Banco Modal SA
Banco Modal SA
0,61 %0,03 R$
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0,00 %0,03 R$
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4,26 %16 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,02 R$
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
1,59 %0,75 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,14 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,73 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5,74 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5,49 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,25 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5,84 %0,06 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,04 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,82 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,86 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,82 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5,76 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
5,92 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
5,86 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,61 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5,91 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,58 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,66 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,91 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,93 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,83 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,55 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
2,30 %1,38 $
Br.Holdings Corp
Br.Holdings Corp
4,37 %6 ¥
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,90 %0,42 $
Buffalo Co Ltd
Buffalo Co Ltd
4,83 %20 ¥
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1,92 %18 ¥
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3,45 %20 ¥
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
5,92 %0,27 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,00 %0,29 $
Central Glass Co Ltd
Central Glass Co Ltd
4,98 %38 ¥
Central Sports Co Ltd
Central Sports Co Ltd
2,06 %12 ¥
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4,11 %25 ¥
Charles Schwab Corp DR
Charles Schwab Corp DR
5,91 %0,37 $
Chori Co Ltd
Chori Co Ltd
3,07 %42 ¥
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4,87 %20 ¥
Cleanup Corp
Cleanup Corp
5,16 %10 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,12 %0,45 $
Cocolonet Co Ltd
Cocolonet Co Ltd
3,26 %15 ¥
Cominix Co Ltd
Cominix Co Ltd
4,07 %9 ¥
Concordia Financial Group Ltd
Concordia Financial Group Ltd
3,06 %8 ¥
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,71 %0,13 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,02 %0,37 $
CTS Co Ltd
CTS Co Ltd
2,74 %7 ¥
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3,87 %23 ¥
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
3,65 %13 ¥
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5,09 %9 ¥
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4,07 %30 ¥
Daisho Co Ltd
Daisho Co Ltd
1,27 %9 ¥
Daisue Construction Co Ltd
Daisue Construction Co Ltd
5,28 %20 ¥
E I D Parry India Ltd
E I D Parry India Ltd
1,02 %5,50 ₹
EDION Corp
EDION Corp
2,54 %22 ¥
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2,53 %20 ¥
ENDO Lighting Corp
ENDO Lighting Corp
2,94 %8 ¥
Enplas Corp
Enplas Corp
1,10 %23 ¥
Eslead Corp
Eslead Corp
4,41 %20 ¥
F&M Co Ltd
F&M Co Ltd
2,66 %15 ¥
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,12 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,84 %0,03 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,15 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,06 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,53 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,15 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,09 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,95 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,19 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,77 %0,06 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,55 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,39 %0,05 $
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,62 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,27 %0,22 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
4,79 %0,24 CA$
FUJI Seal International Inc
FUJI Seal International Inc
2,41 %17 ¥
Fujikura Composites Inc
Fujikura Composites Inc
4,12 %10 ¥
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2,74 %18 ¥
Gamecard-Joyco Holdings Inc
Gamecard-Joyco Holdings Inc
3,78 %18 ¥
Genetec Corp
Genetec Corp
3,48 %1 ¥
Gremz Inc
Gremz Inc
2,22 %5 ¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3,02 %10 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
1,50 %25 ¥
Hasegawa Co Ltd
Hasegawa Co Ltd
4,93 %3 ¥
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3,20 %5 ¥
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3,33 %1 ¥
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2,84 %0,01 MYR
Hurxley Corp
Hurxley Corp
3,82 %8 ¥
HYOJITO Co Ltd
HYOJITO Co Ltd
4,06 %30 ¥
Ichikawa Co Ltd
Ichikawa Co Ltd
4,56 %30 ¥
Imagineer Co Ltd
Imagineer Co Ltd
4,34 %15 ¥
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3,66 %50 ¥
Inabata & Co Ltd
Inabata & Co Ltd
3,72 %30 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,72 %0,09 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,02 $
Investore Property Ltd
Investore Property Ltd
5,86 %0,02 NZ$
IR Japan Holdings Ltd
IR Japan Holdings Ltd
3,05 %45 ¥
Ishihara Chemical Co Ltd
Ishihara Chemical Co Ltd
1,64 %13 ¥
Iwaki Co Ltd
Iwaki Co Ltd
1,99 %12 ¥
J Lease Co Ltd
J Lease Co Ltd
3,50 %8 ¥
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3,85 %6 ¥
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
3,71 %40 ¥
JBCC Holdings Inc
JBCC Holdings Inc
2,59 %26 ¥
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5,41 %0,29 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6,98 %0,42 $
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2,76 %8 ¥
Kanemitsu Corp
Kanemitsu Corp
3,65 %14 ¥
Kawaden Corp
Kawaden Corp
3,21 %40 ¥
Khanh Hoa Power JSC
Khanh Hoa Power JSC
4,98 %232 ₫
Kitagawa Corp
Kitagawa Corp
4,14 %25 ¥
Koa Corp
Koa Corp
2,99 %16 ¥
Kohsoku Corp
Kohsoku Corp
2,24 %22 ¥
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3,94 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,69 %23 ¥
Kyushu Financial Group Inc
Kyushu Financial Group Inc
3,02 %6 ¥
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4,80 %0,33 HK$
Mandom Corp
Mandom Corp
3,28 %18 ¥
Marusan Securities Co Ltd
Marusan Securities Co Ltd
3,11 %11 ¥
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4,32 %25 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,42 %0,01 $
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2,45 %40 ¥
Morita Holdings Corp
Morita Holdings Corp
2,61 %19 ¥
Mory Industries Inc
Mory Industries Inc
3,85 %30 ¥
Nakabayashi Co Ltd
Nakabayashi Co Ltd
4,28 %10 ¥
Nakayama Steel Works Ltd
Nakayama Steel Works Ltd
5,48 %4 ¥
NextEra Energy Inc Unit
NextEra Energy Inc Unit
1,40 %0,66 $
NIC Autotec Inc
NIC Autotec Inc
5,55 %20 ¥
Nichias Corp
Nichias Corp
1,80 %42 ¥
Nichidai Corp
Nichidai Corp
1,50 %5 ¥
Nichiha Corp
Nichiha Corp
3,79 %42 ¥
Nichimo Co Ltd
Nichimo Co Ltd
4,75 %20 ¥
Nikkato Corp
Nikkato Corp
4,32 %8 ¥
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3,85 %28 ¥
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
3,43 %5 ¥
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
2,95 %25 ¥
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3,42 %7 ¥
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2,62 %70 ¥
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,72 %10 ¥
Nippon Yakin kogyo Co Ltd
Nippon Yakin kogyo Co Ltd
4,99 %40 ¥
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1,46 %13 ¥
NiSource Inc Units
NiSource Inc Units
8,17 %1,94 $
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1,19 %7 ¥
Nittoku Co Ltd
Nittoku Co Ltd
2,25 %15 ¥
NOF Corp
NOF Corp
1,81 %14 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,43 %0,05 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,00 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,04 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,93 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,90 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,68 %0,05 $
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1,47 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,26 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,58 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,46 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,78 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,02 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,03 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,69 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,49 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,02 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,29 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6,98 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
7,06 %0,09 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,46 %0,05 $
Ocean System Corp
Ocean System Corp
1,30 %7 ¥
Oil India Ltd
Oil India Ltd
2,66 %2,33 ₹
Paltac Corp
Paltac Corp
2,56 %39 ¥
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,55 %0,07 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5,01 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,28 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,51 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,11 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,06 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,78 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,95 %0,04 $
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6,85 %0,42 $
Piolax Inc
Piolax Inc
4,33 %23 ¥
Prima Meat Packers Ltd
Prima Meat Packers Ltd
3,65 %20 ¥
Prince Pipes And Fittings Ltd Ordinary Shares
Prince Pipes And Fittings Ltd Ordinary Shares
0,24 %1,50 ₹
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,05 %0,05 $
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2,31 %14 ¥
Raia Drogasil SA
Raia Drogasil SA
1,02 %0,10 R$
Relia Inc
Relia Inc
0,00 %21 ¥
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
5,79 %0,26 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3,72 %55 ¥
S&B Foods Inc
S&B Foods Inc
1,49 %25 ¥
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
4,72 %1,63 $
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0,94 %35 ¥
Sanei Ltd Ordinary Shares
Sanei Ltd Ordinary Shares
3,42 %23 ¥
Sankyo Co Ltd
Sankyo Co Ltd
3,71 %10 ¥
Sankyo Kasei Corp
Sankyo Kasei Corp
2,11 %43 ¥
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3,41 %13 ¥
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5,50 %30 ¥
Sanyei Corp
Sanyei Corp
4,22 %3 ¥
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4,18 %85 ¥
Sato Shoji Corp
Sato Shoji Corp
4,86 %24 ¥
SEKI Co Ltd
SEKI Co Ltd
1,81 %12 ¥
Sekisui Jushi Corp
Sekisui Jushi Corp
3,31 %28 ¥
Senshu Ikeda Holdings Inc
Senshu Ikeda Holdings Inc
4,09 %4 ¥
Seria Co Ltd
Seria Co Ltd
2,55 %35 ¥
Seven Bank Ltd
Seven Bank Ltd
3,29 %6 ¥
Seven Industries Co Ltd
Seven Industries Co Ltd
4,36 %7 ¥
Shibusawa Warehouse Co Ltd
Shibusawa Warehouse Co Ltd
3,85 %30 ¥
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3,79 %19 ¥
Sociedad Punta del Cobre SA Ordinary Shares
Sociedad Punta del Cobre SA Ordinary Shares
1,44 %0 CLP
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3,01 %8 ¥
SOFT99 Corp
SOFT99 Corp
2,87 %18 ¥
Softstar Entertainment Inc
Softstar Entertainment Inc
2,30 %0,13 NT$
Starts Corp Inc
Starts Corp Inc
3,00 %33 ¥
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1,64 %3 ¥
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2,38 %25 ¥
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3,26 %7 ¥
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
3,66 %38 ¥
Sun-Wa Technos Corp
Sun-Wa Technos Corp
5,08 %17 ¥
Taihei Machinery Works Ltd
Taihei Machinery Works Ltd
3,75 %20 ¥
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
1,93 %33 ¥
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4,86 %13 ¥
Takakita Co Ltd
Takakita Co Ltd
2,53 %5 ¥
Takaoka Toko Co Ltd
Takaoka Toko Co Ltd
2,46 %25 ¥
Takeda IP Holdings Co Ltd
Takeda IP Holdings Co Ltd
3,94 %8 ¥
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0,00 %9 ¥
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %18 ¥
Tenaris SA Cedear
Tenaris SA Cedear
2,89 %0,26 $
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2,05 %30 ¥
The Tottori Bank Ltd
The Tottori Bank Ltd
4,08 %25 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
5,16 %4 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3,82 %35 ¥
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
5,19 %10 ¥
Toso Co Ltd
Toso Co Ltd
1,97 %5 ¥
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2,07 %27 ¥
Toyo Tec Co Ltd
Toyo Tec Co Ltd
3,22 %15 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5,75 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5,72 %0,33 $
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3,52 %12 ¥
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,12 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,05 %0,02 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,47 %0,05 $
Wellneo Sugar Co Ltd
Wellneo Sugar Co Ltd
4,15 %33 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,24 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,83 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,79 %0,02 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3,68 %0,05 $
Willtec Co Ltd Ordinary Shares
Willtec Co Ltd Ordinary Shares
4,72 %10 ¥
Yamatane Corp
Yamatane Corp
2,60 %25 ¥
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5,16 %49 ¥
Yurtec Corp
Yurtec Corp
3,16 %10 ¥
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2,05 %17 ¥
Zhulian Corp Bhd
Zhulian Corp Bhd
7,55 %0,03 MYR

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Unilever PLC zahlt Dividende am .
  2. Intel Corp zahlt Dividende am .
  3. Enbridge Inc zahlt Dividende am .
  4. Nintendo Co Ltd zahlt Dividende am .
  5. Church & Dwight Co Inc zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. American Water Works Co Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF zahlt Dividende am .
  2. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  3. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  4. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  5. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF zahlt Dividende am .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Aluminium Bahrain BSC DR zahlt Dividende am .
  2. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  3. Fidelity Government Money Market Fund zahlt Dividende am .
  4. Fidelity Limited Term Bond Fund zahlt Dividende am .
  5. Fidelity Treasury Money Market Fund zahlt Dividende am .
  6. Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) zahlt Dividende am .
  7. AB - European Income Portfolio AT USD H Inc zahlt Dividende am .