Dividendenkalender 29. Januar 2021

« Zurück zum Dividendenkalender für Januar 2021
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 551 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,26 %0,19 $
Danaher Corp
Danaher Corp
0,77 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,43 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,63 $
Gladstone Capital Corp
Gladstone Capital Corp
9,46 %0,13 $
Stellantis NV
Stellantis NV
0,00 %1,84 €
Gladstone Investment Corp
Gladstone Investment Corp
6,31 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
16,44 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28,97 %0,34 $
Rithm Capital Corp
Rithm Capital Corp
11,91 %0,20 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,12 %0,15 HK$
Sysco Corp
Sysco Corp
2,72 %0,45 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,62 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,09 %0,04 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,38 %1,03 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,59 %0,45 €
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Watsco Inc
Watsco Inc
4,65 %1,78 $
Gladstone Land Corp
Gladstone Land Corp
5,86 %0,04 $
National Health Investors Inc
National Health Investors Inc
5,71 %1,10 $
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
6,88 %0,41 €
EOG Resources Inc
EOG Resources Inc
2,72 %0,38 $
EVN AG
EVN AG
3,03 %0,49 €
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
22,02 %0,10 $
OFS Credit Company Inc
OFS Credit Company Inc
30,21 %0,52 $
Ready Capital Corp
Ready Capital Corp
3,74 %0,35 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,15 %0,18 $
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
15,99 %0,34 $
TC Energy Corp
TC Energy Corp
4,08 %0,81 CA$
Two Harbors Investment Corp
Two Harbors Investment Corp
11,62 %0,68 $
B&M European Value Retail PLC
B&M European Value Retail PLC
3,51 %0,20 £
MFA Financial Inc
MFA Financial Inc
21,88 %0,08 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,15 $
Chimera Investment Corp
Chimera Investment Corp
21,06 %0,90 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25,18 %0,08 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,42 %0,03 €
Humana Inc
Humana Inc
0,83 %0,63 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,13 %0,19 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
23,09 %0,47 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,00 %0,21 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,73 %0,16 $
abrdn Global Premier Property
abrdn Global Premier Property
13,16 %0,12 $
Cibus Real Estate AB
Cibus Real Estate AB
8,44 %0,06 €
Xerox Holdings Corp
Xerox Holdings Corp
3,67 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,19 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,60 %0,16 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,98 %1,58 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,64 %0,01 £
Cranswick PLC
Cranswick PLC
2,17 %0,19 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,88 %0,08 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,36 %0,15 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,26 %0,28 $
EMCOR Group Inc
EMCOR Group Inc
0,25 %0,13 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,80 %0,08 $
Tryg AS
Tryg AS
5,90 %1,36 DKK
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,85 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,08 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
19,12 %0,03 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13,72 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,88 %0,06 $
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3,62 %0,04 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,95 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,02 %0,12 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,66 %0,15 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14,18 %0,17 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,51 %0,27 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,69 %0,17 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,18 %0,15 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,46 %0,11 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,12 %0,10 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,27 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,75 %0,05 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13,48 %0,12 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,17 %0,02 $
RPM International Inc
RPM International Inc
2,32 %0,38 $
WD-40 Co
WD-40 Co
2,12 %0,67 $
IDEX Corp
IDEX Corp
1,23 %0,50 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,43 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
16,04 %0,12 $
Trinity Industries Inc
Trinity Industries Inc
4,86 %0,21 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,26 %0,04 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,41 %0,09 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,66 $
Morningstar Inc
Morningstar Inc
1,05 %0,32 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,04 %0,23 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,10 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,43 %0,12 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,10 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
15,53 %0,17 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,44 %0,10 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,88 %0,12 $
Capital Power Corp
Capital Power Corp
4,49 %0,51 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,86 %0,15 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,62 %0,03 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,76 %0,11 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,16 %0,11 £
Zigup PLC
Zigup PLC
5,99 %0,03 £
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.
11,94 %0,10 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
14,07 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,65 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,03 $
Rural Funds Group
Rural Funds Group
6,11 %0,03 AU$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,81 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
10,52 %0,09 $
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2,66 %0,54 €
China Gas Holdings Ltd
China Gas Holdings Ltd
6,87 %0,10 HK$
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,98 %0,11 $
OGE Energy Corp
OGE Energy Corp
3,59 %0,40 $
TIM SA ADR
TIM SA ADR
3,88 %0,24 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
50,67 %0,11 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,27 %0,09 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,92 %0,07 $
Canadian Net REIT
Canadian Net REIT
5,77 %0,03 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,06 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,96 %0,16 $
RS Group PLC
RS Group PLC
2,89 %0,06 £
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,43 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,98 %0,10 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,55 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,38 %0,04 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,17 %0,03 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,36 %0,06 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,07 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,87 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,94 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
10,87 %0,25 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,58 %0,04 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,24 %0,05 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,04 %0,09 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,16 %0,14 $
McGrath RentCorp
McGrath RentCorp
1,78 %0,42 $
Henderson High Income Trust
Henderson High Income Trust
5,46 %0,02 £
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
TD Synnex Corp
TD Synnex Corp
0,78 %0,20 $
Brady Corp Class A
Brady Corp Class A
1,19 %0,22 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,36 %0,04 €
High Income Securities Fund
High Income Securities Fund
13,74 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,77 %0,02 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,01 £
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,88 %0,14 $
Embotelladora Andina SA
Embotelladora Andina SA
7,86 %29 CLP
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
GFL Environmental Inc
GFL Environmental Inc
0,16 %0,01 $
National Beverage Corp
National Beverage Corp
9,60 %6,00 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,28 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,92 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,56 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,85 %0,06 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,68 %0,23 CA$
Science Applications International Corp
Science Applications International Corp
1,12 %0,37 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,44 %0,08 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,52 %0,15 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,76 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,32 %0,07 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,01 %0,13 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,69 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,29 %0,01 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,95 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,80 %0,10 $
IGM Financial Inc
IGM Financial Inc
3,08 %0,56 CA$
Methode Electronics Inc
Methode Electronics Inc
1,40 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,39 %0,08 $
Saul Centers Inc
Saul Centers Inc
7,94 %0,53 $
Clough Global Equity Fund
Clough Global Equity Fund
12,35 %0,13 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,12 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
12,15 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,09 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,20 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,00 £
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
7,00 %0,08 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,43 %0,17 $
International Biotechnology Trust
International Biotechnology Trust
3,10 %0,14 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,66 %0,12 $
Metcash Ltd
Metcash Ltd
6,06 %0,08 AU$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,91 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,65 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,22 %0,11 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,28 %26 CLP
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,66 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,06 $
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1,07 %5 ¥
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,20 CA$
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,92 %0,06 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,44 %0,16 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,01 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,11 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,22 %0,03 £
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,08 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,34 %0,04 $
Alamo Group Inc
Alamo Group Inc
0,96 %0,14 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,08 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,34 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,59 %0,13 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11,44 %0,06 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7,33 %0,08 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,06 %0,08 CA$
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,00 %0,00 AU$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,68 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,38 %0,05 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,11 %0,03 £
Quaker Houghton
Quaker Houghton
1,33 %0,40 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,52 %0,03 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,36 %0,06 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,40 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,36 %0,17 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,07 %0,02 $
Ultimate Products PLC
Ultimate Products PLC
6,62 %0,03 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,09 $
Focusrite PLC
Focusrite PLC
3,19 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,32 %0,14 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,50 %0,03 $
Centuria Capital Group
Centuria Capital Group
9,79 %0,04 AU$
City Holding Co
City Holding Co
2,85 %0,58 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,89 %0,11 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,30 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,05 CA$
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,11 %0,03 £
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
2,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,30 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,25 %0,00 £
BankUnited Inc
BankUnited Inc
3,27 %0,23 $
Camden National Corp
Camden National Corp
2,98 %0,33 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,41 %0,08 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,05 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,27 %0,13 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,00 %0,16 €
Invesco Municipal Trust
Invesco Municipal Trust
8,72 %0,05 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,73 %0,05 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,37 %0,04 CA$
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,30 %0,04 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,85 %0,10 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,65 %0,01 £
Watsco Inc Class B
Watsco Inc Class B
5,00 %1,78 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
2,31 %0,03 $
Acme United Corp
Acme United Corp
1,04 %0,13 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
11,58 %0,11 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,07 $
Arcosa Inc
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
Automotive Finco Corp
19,33 %0,02 CA$
BP PLC
BP PLC
5,90 %0,05 £
Character Group (The) PLC
Character Group (The) PLC
2,22 %0,03 £
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,04 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,53 %0,89 R$
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,53 %0,59 R$
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,75 %0,05 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,72 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,89 %0,05 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,92 %0,09 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,23 %0,03 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,07 CA$
dotDigital Group PLC
dotDigital Group PLC
2,24 %0,01 £
First Busey Corp
First Busey Corp
3,69 %0,23 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,55 %0,16 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,30 %0,09 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,49 %21 CLP
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,10 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,66 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,32 %0,08 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,00 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,04 CA$
Latham (James) PLC
Latham (James) PLC
3,41 %0,06 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,42 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,22 %0,10 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,87 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,95 %0,05 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,10 %0,02 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
10,11 %0,42 $
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0,86 %8 CLP
Enel Americas SA
Enel Americas SA
2,79 %1 CLP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,67 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,84 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,71 %0,06 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,17 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,27 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,19 %0,03 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,56 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,62 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,04 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,25 %0,07 CA$
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0,00 %0,02 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,14 %0,04 SGD
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,71 %0,00 AU$
Shires Income
Shires Income
0,00 %0,03 £
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Source Capital
Source Capital
5,54 %0,08 $
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3,56 %0,04 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4,33 %0,07 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,85 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,96 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Bank of South Carolina Corp
Bank of South Carolina Corp
5,54 %0,17 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,33 %0,03 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11,57 %0,72 R$
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,45 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,39 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,39 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,14 $
Franklin Global Trust
Franklin Global Trust
0,71 %0,01 £
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3,17 %17 ¥
High Yield ETF
High Yield ETF
0,00 %0,20 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,08 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,02 %0,04 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5,82 %0,10 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,89 %0,08 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,39 %0,02 $
Iomart Group PLC
Iomart Group PLC
0,00 %0,03 £
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,90 %0,08 €
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,04 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,25 %0,05 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)
5,35 %0,07 CA$
JSL SA
JSL SA
35,60 %0,06 R$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
0,08 %0,00 £
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 $
Michael Hill International Ltd
Michael Hill International Ltd
12,12 %0,02 AU$
Northern 2 VCT
Northern 2 VCT
5,66 %0,02 £
Northern 3 VCT
Northern 3 VCT
5,48 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Region Group
Region Group
6,46 %0,06 AU$
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0,00 %0,00 £
Aberdeen Municipal Income
Aberdeen Municipal Income
6,01 %0,03 $
Adentra Inc
Adentra Inc
1,92 %0,10 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
61,50 %0,14 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,88 %0,04 $
BP PLC
BP PLC
5,88 %0,04 £
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,14 €
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,06 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,02 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,95 %0,05 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0,00 %0,07 $
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,13 %0,20 €
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,95 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,32 %0,07 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,67 %0,23 $
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3,57 %0,02 $
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,76 %0,01 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,36 %0,10 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,26 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,41 %0,05 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,50 %0,04 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4,64 %0,03 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,15 %0,09 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,11 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,19 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,06 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,64 %0,03 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,10 %0,06 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,97 %0,03 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,21 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,11 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,14 %0,07 CA$
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,92 %0,06 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,99 %0,04 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,08 $
Magnit PJSC GDR
Magnit PJSC GDR
0,00 %0,66 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,05 $
National Australia Bank Ltd. 0,065% 20/29
National Australia Bank Ltd. 0,065% 20/29
0,07 %0,00 CHF
New America High Income Fund
New America High Income Fund
0,00 %0,09 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,92 %0,09 $
Ohara Inc
Ohara Inc
1,48 %10 ¥
PC Connection Inc
PC Connection Inc
1,03 %0,32 $
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,93 %0,02 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,81 %0,03 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,69 %0,02 €
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,51 %0,02 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,55 %0,09 $
Regal Investment Fund
Regal Investment Fund
8,75 %0,05 AU$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,43 %0,38 CA$
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0,68 %0,20 R$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,45 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
0,00 %0,13 CA$
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3,89 %1 ¥
Urbana Corp
Urbana Corp
1,55 %0,09 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,68 %0,09 CA$
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0,00 %0,03 CA$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,04 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,02 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2,31 %0,33 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,91 %0,03 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,13 £
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
3,70 %0,03 $
Clime Capital Ltd
Clime Capital Ltd
4,60 %0,01 AU$
CMC Materials Inc
CMC Materials Inc
0,00 %0,44 $
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0,72 %4,50 ₹
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5,38 %1.159 ₫
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,04 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %6,22 R$
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0,00 %5,66 R$
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,27 %2,30 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,46 %2,30 €
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1,13 %0,01 €
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0,00 %0,26 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,89 %0,10 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,64 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,17 %0,17 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,07 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,66 %0,08 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,18 %0,09 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,85 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,02 %0,10 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,93 %0,14 $
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
4,68 %0,02 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,30 %0,03 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,10 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,05 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,17 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,64 %0,01 $
Fuji Corp
Fuji Corp
0,00 %20 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,00 %0,22 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,43 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,40 %0,01 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,03 $
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %382 ₫
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,85 %15 ¥
Ibex Technologies Inc
Ibex Technologies Inc
0,00 %0,14 £
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,93 %1.000 ₫
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
6,13 %0,02 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0,00 %0,02 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2,71 %0,03 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2,75 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2,78 %0,03 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,03 $
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0,00 %0,01 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,08 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,08 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5,05 %0,10 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2,77 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2,93 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,87 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,43 %0,10 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,34 %0,03 $
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
4,42 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7,60 %0,10 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,03 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,30 %0,03 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,14 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0,00 %0,16 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,58 %0,01 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,86 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,20 %0,08 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,52 %0,05 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 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,76 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,77 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,19 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,06 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,22 %0,05 $
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,54 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,88 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,56 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,27 %0,16 $
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 %0,05 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,21 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,57 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,08 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 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,79 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,86 %0,10 CA$
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0,00 %0,06 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,07 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,56 %0,01 MYR
Mestron Holdings Bhd
Mestron Holdings Bhd
0,00 %0,00 MYR
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,03 $
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
4,17 %5 ¥
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
3,78 %0,00 TRY
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,10 $
Partners Value Investments LP
Partners Value Investments LP
1,81 %0,28 CA$
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,50 %0,01 £
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$
Sao Ta Foods JSC
Sao Ta Foods JSC
5,81 %2.000 ₫
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0,00 %0,03 MYR
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3,16 %0,30 R$
Simpar SA
Simpar SA
1,13 %0,06 R$
Solid Year Co Ltd
Solid Year Co Ltd
5,52 %1,60 NT$
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,45 %0,12 MYR
Toshin Group Co Ltd
Toshin Group Co Ltd
0,00 %28 ¥
Traphaco JSC
Traphaco JSC
8,45 %500 ₫
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,63 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,63 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,63 R$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0,00 %0,37 $
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6,25 %2.500 ₫

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Danaher Corp zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Stryker Corp zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Stellantis NV zahlt Dividende am .
  7. Gladstone Investment Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income zahlt Dividende am .
  4. State Street SPDR S&P 500 ETF Trust zahlt Dividende am .
  5. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  6. PIMCO US Dollar Short Maturity UCITS ETF zahlt Dividende am .
  7. Amplify CWP Enhanced Dividend 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. Amundi Funds - Global Equity Income Select A2 EUR QTI (D) zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .