Dividendenkalender 01. September 2021

« Zurück zum Dividendenkalender für September 2021
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Kostenlos registrieren

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

Jetzt kostenlos anmelden →

Alle 463 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,73 %0,32 $
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,85 %0,84 CA$
Zoetis Inc
Zoetis Inc
2,74 %0,25 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,31 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,54 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,74 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,61 %0,60 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,20 %0,25 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,19 $
Wells Fargo & Co
Wells Fargo & Co
2,48 %0,20 $
JM Smucker Co
JM Smucker Co
3,50 %0,99 $
The Kroger Co
The Kroger Co
2,38 %0,21 $
Aflac Inc
Aflac Inc
2,16 %0,33 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,10 %0,13 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,14 %0,61 $
KLA Corp
KLA Corp
0,65 %0,11 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,70 %0,22 $
Black Hills Corp
Black Hills Corp
3,61 %0,57 $
Japan Tobacco Inc
Japan Tobacco Inc
3,56 %65 ¥
American States Water Co
American States Water Co
2,60 %0,37 $
ConocoPhillips
ConocoPhillips
2,45 %0,43 $
Fortis Inc
Fortis Inc
3,29 %0,51 CA$
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,53 %0,03 €
W.W. Grainger Inc
W.W. Grainger Inc
0,76 %1,62 $
Essential Utilities Inc
Essential Utilities Inc
3,41 %0,27 $
Phillips 66
Phillips 66
1,86 %0,90 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,00 %0,03 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3,04 %18 ¥
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,00 €
Carlisle Companies Inc
Carlisle Companies Inc
1,48 %0,54 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,66 %0,02 €
Text SA
Text SA
10,83 %1,91 PLN
WEC Energy Group Inc
WEC Energy Group Inc
3,57 %0,68 $
Invesco Ltd
Invesco Ltd
3,03 %0,17 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,76 %0,44 CA$
Waste Connections Inc
Waste Connections Inc
0,81 %0,21 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,27 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,24 %0,48 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,51 %0,83 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,39 %0,13 $
Kubota Corp
Kubota Corp
1,99 %21 ¥
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,33 %0,01 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,11 %0,12 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,70 %0,03 £
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,58 %1,18 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,61 %0,01 R$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,52 %0,05 $
H2O America
H2O America
3,11 %0,34 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,11 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,11 %0,39 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,62 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,60 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,14 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,36 %0,07 $
Entergy Corp
Entergy Corp
2,49 %0,48 $
Kao Corp
Kao Corp
2,07 %36 ¥
Bridgestone Corp
Bridgestone Corp
3,20 %43 ¥
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,74 %0,18 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,17 %0,06 $
Ormat Technologies Inc
Ormat Technologies Inc
0,55 %0,12 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,70 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6,75 %0,08 £
Inpex Corp
Inpex Corp
2,79 %20 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,02 %0,17 $
ICL Group Ltd
ICL Group Ltd
4,19 %0,17 ₪
Elekta AB Class B
Elekta AB Class B
4,12 %1,10 SEK
Murphy Oil Corp
Murphy Oil Corp
3,32 %0,13 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,67 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,10 %0,08 $
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5,30 %0,24 SAR
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,79 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,21 %0,05 $
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Middlesex Water Co
Middlesex Water Co
2,69 %0,27 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,45 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,53 %0,09 $
HNI Corp
HNI Corp
2,96 %0,31 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,68 %0,09 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,55 %0,01 CHF
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,49 %0,19 €
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,85 %0,04 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,83 %23 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
17,50 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,17 %0,09 AU$
SunCoke Energy Inc
SunCoke Energy Inc
4,92 %0,06 $
Federal Signal Corp
Federal Signal Corp
0,54 %0,09 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2,86 %0,24 €
PCM Fund
PCM Fund
15,75 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,11 $
Algoma Central Corp
Algoma Central Corp
4,04 %0,17 CA$
Carriage Services Inc
Carriage Services Inc
1,28 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,33 %0,03 $
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10,67 %3,45 ฿
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,02 £
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,09 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
The Brink's Co
The Brink's Co
0,92 %0,20 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,46 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,94 %0,25 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,80 %0,60 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,12 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,13 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,82 %0,11 $
ICICI Bank Ltd
ICICI Bank Ltd
0,86 %2,00 ₹
Kuraray Co Ltd
Kuraray Co Ltd
3,44 %20 ¥
SBS Transit Ltd
SBS Transit Ltd
18,54 %0,06 SGD
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,08 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,61 %0,03 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,95 %0,06 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,30 %0,07 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,12 %15 ¥
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,03 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,08 $
Sensient Technologies Corp
Sensient Technologies Corp
1,25 %0,39 $
Winmark Corp
Winmark Corp
2,91 %0,45 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,61 %0,37 $
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,78 %0,08 $
Allient Inc
Allient Inc
0,18 %0,03 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,39 %0,10 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,27 %0,22 $
Home BancShares Inc
Home BancShares Inc
3,05 %0,14 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,54 %0,07 $
ONE Gas Inc
ONE Gas Inc
3,50 %0,58 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,80 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,73 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,97 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
9,58 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Braemar PLC
Braemar PLC
2,94 %0,05 £
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1,77 %25 ¥
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,06 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,81 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,56 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,83 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,01 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,10 %0,27 CA$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,23 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,95 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,99 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,89 %0,06 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,47 %0,12 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,25 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12,01 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,41 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,34 %1,18 CA$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,28 %0,01 €
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,65 %0,02 €
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,80 %0,28 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Oriental Media Group Ltd
Oriental Media Group Ltd
5,21 %0,07 HK$
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,49 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,69 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,67 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
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
7,08 %0,28 $
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
7,96 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,73 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,42 %2,24 ₪
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,56 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,56 %0,03 $
International Container Terminal Services Inc
International Container Terminal Services Inc
2,13 %2,63 PHP
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3,98 %0,01 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,87 %0,03 €
Newcap Holding AS
Newcap Holding AS
0,00 %500,00 DKK
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,05 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Standard Motor Products Inc
Standard Motor Products Inc
3,68 %0,25 $
Tamron Co Ltd
Tamron Co Ltd
3,27 %3 ¥
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
7,28 %0,01 €
DIC Corp
DIC Corp
4,54 %50 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,55 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,18 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,61 %0,09 $
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,83 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,61 %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
6,79 %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
6,58 %0,38 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,97 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,34 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,29 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,08 %0,11 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,18 %0,31 CA$
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
6,06 %0,13 $
Siix Corp
Siix Corp
3,06 %15 ¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,21 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,05 $
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1,05 %5,00 ₹
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
0,00 %0,75 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,30 %0,03 £
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,66 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,12 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,21 CA$
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
0,00 %1,12 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,29 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
FPT Corp
FPT Corp
3,25 %548 ₫
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,34 %0,05 $
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
3,04 %0,60 €
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0,24 %0,02 CA$
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3,09 %0,01 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Nederman Holding AB
Nederman Holding AB
2,90 %1,00 SEK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,15 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,25 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,44 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,68 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,51 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,61 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,39 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,56 %0,04 $
Ryobi Ltd
Ryobi Ltd
3,98 %10 ¥
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,17 %0,02 SGD
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,97 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,88 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,17 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,09 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,11 %0,08 $
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,24 %0,62 €
Advanced Info Service PCL
Advanced Info Service PCL
10,68 %3,45 ฿
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1,45 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,37 %45 ¥
AUCNET Inc
AUCNET Inc
2,82 %5 ¥
Banco De Bogota SA
Banco De Bogota SA
6,28 %240 COP
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,17 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,11 %0,72 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,53 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,78 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,54 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,83 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,69 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
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
7,52 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,48 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
7,00 %0,37 $
Commerzbank AG 0,375% 20/27
Commerzbank AG 0,375% 20/27
0,38 %0,00 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,55 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %9 ¥
Electra Real Estate Ltd
Electra Real Estate Ltd
0,00 %0,33 ₪
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,20 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,35 %0,01 $
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
9,99 %0,42 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,05 %0,22 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,24 CA$
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,26 %0,59 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8,33 %0,58 €
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,43 €
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7,36 %0,36 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,87 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,58 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,52 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,00 %0,02 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6,83 %0,32 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18,36 %0,49 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,35 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,29 %0,02 $
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,58 %0,04 ₪
Mewah International Inc
Mewah International Inc
3,30 %0,00 SGD
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5,77 %25 ¥
Natco Pharma Ltd
Natco Pharma Ltd
0,56 %2,00 ₹
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0,00 %0,78 $
NiSource Inc Units
NiSource Inc Units
0,00 %1,94 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,33 %0,02 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,95 %0,03 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,83 %0,02 $
Paychex Inc BRDR
Paychex Inc BRDR
2,55 %1,17 R$
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
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
7,49 %0,14 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,61 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
UGI Corp Units
UGI Corp Units
0,00 %1,93 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,31 %0,01 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Voltas Ltd
Voltas Ltd
0,42 %5,00 ₹
Welspun Corp Ltd
Welspun Corp Ltd
0,21 %5,00 ₹
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0,48 %1,50 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,05 $
360 One Wam Ltd
360 One Wam Ltd
2,28 %4,38 ₹
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
2,15 %5,30 NT$
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,68 %0,04 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,70 %0,36 $
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
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,58 %0,20 ₹
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,57 %0,03 $
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
9,04 %0,39 $
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
7,43 %0,43 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %24 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,82 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,84 %0,01 R$
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,20 %0,02 CA$
Bawan Co
Bawan Co
0,00 %0,75 SAR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,66 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
BP Castrol KK
BP Castrol KK
5,58 %30 ¥
Brighten Optix Corp
Brighten Optix Corp
0,00 %4,78 NT$
Buenos Aires, Province of... 5,125% 21/37
Buenos Aires, Province of... 5,125% 21/37
8,00 %0,01 €
Buenos Aires, Province of... 5,25% 21/37
Buenos Aires, Province of... 5,25% 21/37
8,04 %0,00 $
Buenos Aires, Province of... 5,875% 21/37
Buenos Aires, Province of... 5,875% 21/37
9,28 %0,01 $
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
9,27 %0,01 $
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
7,48 %0,36 $
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
7,41 %0,29 $
Centene Corp. 2,5% 21/31
Centene Corp. 2,5% 21/31
2,90 %0,01 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1,37 %0,04 $
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,56 %1,02 NT$
Chung Lien Co Ltd
Chung Lien Co Ltd
6,41 %7,95 NT$
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,47 %0,37 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,98 %0,05 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,89 %0,02 $
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,16 %0,02 $
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,67 %0,31 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,72 %0,31 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,36 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,86 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,02 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,36 %0,05 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,30 %0,06 $
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0,22 %11,00 ₹
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,06 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Forras Vagyonk Pref Registered Shs Series -B-
Forras Vagyonk Pref Registered Shs Series -B-
3,42 %50 HUF
Fositek Corp
Fositek Corp
0,54 %0,42 NT$
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0,00 %0,17 ฿
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,19 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,42 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,01 %0,03 $
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,39 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,95 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,07 %0,03 $
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2,51 %2 ¥
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,45 %4 COP
Hamai Industries Ltd
Hamai Industries Ltd
3,17 %10 ¥
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0,00 %0,01 CA$
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1,89 %0,70 NT$
HYPER Inc
HYPER Inc
1,78 %5 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,56 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
Ise Chemicals Corp
Ise Chemicals Corp
1,04 %5 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,87 %0,07 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,09 $
Isracard Ltd
Isracard Ltd
4,44 %0,14 ₪
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,87 %0,01 €
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2,57 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,75 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,72 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,71 %0,01 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,30 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,47 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,14 %10 ¥
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4,87 %0,01 $
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4,95 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,60 %0,03 $
K&O Energy Group Inc
K&O Energy Group Inc
1,61 %8 ¥
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
2,22 %0,02 TRY
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,60 %3,00 NT$
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,60 %0,04 $
LPI Capital Bhd
LPI Capital Bhd
10,56 %0,29 MYR
Luckland Co Ltd
Luckland Co Ltd
3,30 %10 ¥
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
10,38 %0,23 ₪
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0,00 %0,50 ₹
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,81 %0,01 $
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,52 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0,16 %3,40 NT$
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0,00 %0,66 $
Nissha Co Ltd
Nissha Co Ltd
4,51 %15 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
O'Reilly Automotive Inc.[New] 3,6% 17/27
O'Reilly Automotive Inc.[New] 3,6% 17/27
3,65 %0,02 $
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,37 %0,03 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,12 %0,12 $
Phillips 66 Cedear
Phillips 66 Cedear
1,73 %0,15 $
Pilot Corp
Pilot Corp
1,92 %10 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,62 %0,42 $
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6,92 %0,26 $
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,33 %5 IDR
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,71 %0,30 ₹
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1,66 %0,01 CA$
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,57 %0,36 $
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
0,00 %1,63 $
Senshukai Co Ltd
Senshukai Co Ltd
0,00 %3 ¥
Shinhokoku Material Corp
Shinhokoku Material Corp
2,17 %8 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,28 %9 ¥
Soonest Express Co Ltd
Soonest Express Co Ltd
7,13 %3,93 NT$
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,18 %0,33 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,02 $
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,88 %0,68 NT$
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2,94 %0,97 NT$
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,31 %15 ¥
TCPL Packaging Ltd
TCPL Packaging Ltd
0,62 %7,35 ₹
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,77 %0,03 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,72 %30 ¥
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7,10 %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
7,11 %0,33 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %28 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,30 %0,03 $
Welspun Living Ltd
Welspun Living Ltd
0,05 %0,15 ₹
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Zhulian Corp Bhd
Zhulian Corp Bhd
2,99 %0,03 MYR

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Visa Inc zahlt Dividende am .
  2. Intel Corp zahlt Dividende am .
  3. Enbridge Inc zahlt Dividende am .
  4. Zoetis Inc zahlt Dividende am .
  5. Petroleo Brasileiro SA Petrobras ADR zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Dynex Capital 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. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  4. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF zahlt Dividende am .
  6. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income zahlt Dividende am .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. BlackRock Global Funds - World Energy Fund A4 zahlt Dividende am .
  3. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  6. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  7. Habona Nahversorgungsfonds Deutschland zahlt Dividende am .