Dividendenkalender 03. Oktober 2022

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Alle 466 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,36 %0,44 $
Nike Inc
Nike Inc
4,58 %0,31 $
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10,02 %0,12 $
TotalEnergies SE
TotalEnergies SE
4,59 %0,69 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,79 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,23 %0,13 $
Albemarle Corp
Albemarle Corp
1,69 %0,40 $
Frontline PLC
Frontline PLC
11,49 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
30,26 %0,15 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,19 €
FedEx Corp
FedEx Corp
1,65 %1,15 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,31 %0,22 $
ABB Ltd
ABB Ltd
1,23 %1,24 CHF
Genuine Parts Co
Genuine Parts Co
3,25 %0,90 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,28 %0,19 $
H&R Block Inc
H&R Block Inc
3,88 %0,29 $
Orlen SA
Orlen SA
5,19 %3,50 PLN
PPL Corp
PPL Corp
3,40 %0,23 $
Macy's Inc
Macy's Inc
3,26 %0,16 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %1,47 $
McKesson Corp
McKesson Corp
0,39 %0,54 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,24 $
TELUS Corp
TELUS Corp
6,32 %0,34 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
9,66 %15,93 ZAR
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
8,17 %20,00 ZAR
Allstate Corp
Allstate Corp
1,91 %0,85 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,14 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,73 %0,24 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,84 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
WR Berkley Corp
WR Berkley Corp
2,54 %0,10 $
New Jersey Resources Corp
New Jersey Resources Corp
3,92 %0,36 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,66 %3,67 ZAR
Banco Macro SA ADR
Banco Macro SA ADR
6,97 %0,09 $
Baxter International Inc
Baxter International Inc
0,16 %0,29 $
Naturhouse Health SA
Naturhouse Health SA
8,91 %0,10 €
Regions Financial Corp
Regions Financial Corp
4,48 %0,20 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,25 %0,02 R$
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,78 %0,55 $
Remy Cointreau
Remy Cointreau
1,49 %2,85 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,90 %0,17 $
United Bankshares Inc
United Bankshares Inc
3,34 %0,36 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,22 %0,19 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
3,11 %0,02 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,32 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,93 %0,49 $
Spirit Airlines Inc
Spirit Airlines Inc
0,00 %2,22 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,64 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,57 %0,07 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,24 $
Atlas Arteria Ltd
Atlas Arteria Ltd
10,55 %0,20 AU$
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0,00 %0,39 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,75 %0,07 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,20 %0,13 $
ITT Inc
ITT Inc
0,81 %0,26 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,58 %0,11 $
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0,39 %0,10 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,01 %0,22 $
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1,81 %0,02 CA$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,66 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,63 %0,15 $
China Gas Holdings Ltd
China Gas Holdings Ltd
6,83 %0,45 HK$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,23 %0,01 R$
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4,42 %0,50 CA$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,86 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
14,08 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,24 %0,10 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,30 %0,55 $
Veren Inc
Veren Inc
0,00 %0,08 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,08 $
First Horizon Corp
First Horizon Corp
2,96 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,47 %0,08 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,27 %0,13 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,84 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,75 %0,05 $
Warehouse REIT PLC
Warehouse REIT PLC
0,00 %0,02 £
Sligro Food Group NV
Sligro Food Group NV
4,26 %0,30 €
Banc of California Inc
Banc of California Inc
2,78 %0,06 $
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
9,78 %0,58 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0,45 %0,08 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,13 %0,04 $
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0,00 %0,01 $
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1,40 %0,82 $
PCM Fund
PCM Fund
15,53 %0,08 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,69 %0,03 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,88 %0,11 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,12 %0,13 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7,41 %0,27 $
Valley National Bancorp
Valley National Bancorp
3,43 %0,11 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,69 %0,52 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,66 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,66 %0,26 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,15 %0,35 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,33 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,03 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,64 %0,09 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
E4U akciova spolocnost
E4U akciova spolocnost
17,24 %7,20 CZK
Simmons First National Corp Class A
Simmons First National Corp Class A
3,89 %0,19 $
UMB Financial Corp
UMB Financial Corp
1,53 %0,37 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,74 %0,09 $
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
10,28 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8,98 %0,29 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,21 %0,07 $
Popular Inc
Popular Inc
2,38 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,34 $
Tegna Inc
Tegna Inc
0,00 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,94 %0,10 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,00 %0,01 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,49 %0,03 $
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0,46 %0,15 $
NewMarket Corp
NewMarket Corp
1,46 %2,10 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,02 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,33 %0,08 $
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2,20 %1,24 $
Bidvest Group Ltd
Bidvest Group Ltd
4,24 %3,64 ZAR
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,77 %0,40 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,88 %1,28 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,21 %0,08 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,22 %0,10 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,51 %0,02 R$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,29 %0,01 HK$
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,73 %0,06 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,06 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,53 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,76 %0,50 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,63 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,67 %0,06 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,45 %0,21 $
Pathward Financial Inc
Pathward Financial Inc
0,28 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,67 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,30 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,85 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,68 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,10 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,43 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,25 %0,05 $
Central China New Life Ltd
Central China New Life Ltd
0,00 %0,21 HK$
CLS Holdings PLC
CLS Holdings PLC
8,53 %0,03 £
Financial Institutions Inc
Financial Institutions Inc
3,33 %0,29 $
Freightways Group Ltd
Freightways Group Ltd
4,57 %0,22 NZ$
IPD Group Ltd
IPD Group Ltd
2,63 %0,04 AU$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,38 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,60 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,18 %0,05 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,13 %0,06 $
Rogers Communications Inc
Rogers Communications Inc
4,32 %0,50 CA$
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,75 %0,47 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,85 %0,68 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,22 %0,29 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,97 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,74 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,11 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,11 %0,05 $
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2,07 %1,15 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,64 %0,82 $
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,24 %0,30 ฿
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,06 $
Capital Ltd
Capital Ltd
2,13 %0,01 £
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,21 %0,09 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %2,35 ₪
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,75 %0,03 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,78 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,39 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
RPT Realty
RPT Realty
0,00 %0,13 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,73 %0,29 $
Supply Network Ltd
Supply Network Ltd
2,45 %0,20 AU$
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0,96 %0,19 $
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1,42 %0,79 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,91 %0,59 $
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0,00 %0,07 ₪
Banpu PCL NVDR
Banpu PCL NVDR
5,10 %0,45 ฿
Baudax Bio Inc
Baudax Bio Inc
0,00 %0,40 $
Cadence Bank
Cadence Bank
0,00 %0,22 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2,87 %0,52 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,13 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,65 %0,35 €
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1,55 %2,75 ₹
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,06 %0,01 R$
Medallion Bank
Medallion Bank
0,00 %0,50 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,11 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,23 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,20 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,21 %0,11 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,87 %0,52 $
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
6,03 %0,13 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,00 %0,04 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,05 $
Antibiotice SA
Antibiotice SA
1,77 %0,00 RON
Attacq Ltd
Attacq Ltd
5,80 %0,50 ZAR
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4,81 %0,11 ₪
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
6,89 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,84 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,16 %0,03 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,93 %0,04 £
British Smaller Companies VCT
British Smaller Companies VCT
5,52 %0,02 £
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6,08 %0,02 £
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2,34 %0,43 $
CME Group Inc ADR
CME Group Inc ADR
1,32 %0,18 R$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,52 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,63 %0,39 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,61 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,03 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,48 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,76 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,48 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,67 %0,04 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,06 %0,37 $
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,99 %0,04 £
Telsys Ltd
Telsys Ltd
2,67 %3,47 ₪
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0,79 %0,56 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,42 %0,21 CA$
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0,95 %0,73 $
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0,76 %0,22 CA$
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,64 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,02 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,15 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,01 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,97 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,40 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,60 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,18 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,13 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Ariana Resources PLC
Ariana Resources PLC
0,00 %0,00 £
Banco de Occidente SA
Banco de Occidente SA
9,13 %80 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,60 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,66 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,57 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,92 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,80 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,79 %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 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,03 $
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4,42 %0,69 $
Cambria Global Value ETF
Cambria Global Value ETF
2,44 %0,19 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3,52 %0,07 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,40 %0,55 NZ$
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,01 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,03 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,11 %0,36 $
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)
8,25 %0,36 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,13 %196 COP
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,39 %2,50 ₹
Inspire 100 ETF
Inspire 100 ETF
0,94 %0,10 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,11 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,10 $
Jindal Saw Ltd
Jindal Saw Ltd
0,66 %1,00 ₹
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0,79 %2,50 ₹
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,53 %5,00 ₹
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,48 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,26 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,05 %0,12 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Monteiro Aranha SA
Monteiro Aranha SA
92,78 %1,22 R$
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,30 %0,03 $
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
4,87 %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
3,92 %0,02 $
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 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Unibep SA
Unibep SA
2,72 %0,50 PLN
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,50 %0,11 $
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,60 %0,00 £
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1,88 %0,22 CA$
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1,00 %0,76 $
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1,54 %0,38 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,42 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,78 %0,29 $
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1,68 %0,42 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Vrancart SA
Vrancart SA
0,00 %0,00 RON
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,52 %0,05 $
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,01 HK$
3B BlackBio Dx Ltd
3B BlackBio Dx Ltd
0,40 %2,50 ₹
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 %0,13 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,07 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,26 $
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,00 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,12 %0,07 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,14 %0,00 R$
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,78 %0,32 $
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
Algonquin Power & Utilities Corp Cum Red Pfd Registered Shs Series -A-
6,44 %0,32 CA$
American Bank Inc
American Bank Inc
2,63 %0,14 $
Appreciate Group PLC
Appreciate Group PLC
0,00 %0,01 £
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0,66 %1,00 ₹
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,64 %0,33 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,05 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,31 R$
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %33 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,85 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,90 %0,02 R$
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-
4,85 %0,21 CA$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
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
5,82 %0,06 $
Blue Chip Tex Industries Ltd
Blue Chip Tex Industries Ltd
0,00 %3,00 ₹
Cambria Cannabis ETF
Cambria Cannabis ETF
0,90 %0,05 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,66 %0,07 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,81 %0,08 $
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,20 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0,00 %0,29 CA$
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0,00 %0,25 CA$
Chemung Financial Corp
Chemung Financial Corp
1,83 %0,31 $
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,39 %3,39 NT$
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
CoBank ACB Non-Cum Perp Pfd Shs Series -H-
0,00 %1,55 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,10 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,24 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,12 R$
CrossingBridge Ultra-Short Duration ETF
CrossingBridge Ultra-Short Duration ETF
13,82 %0,02 $
CW Bancorp
CW Bancorp
2,20 %0,22 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,16 %0,88 $
Deep Industries Ltd
Deep Industries Ltd
0,33 %0,93 ₹
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
1,83 %0,23 ₪
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,37 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,13 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,37 %0,09 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,89 %0,09 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,07 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,11 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,30 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,53 %0,22 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,06 $
Filatex India Ltd
Filatex India Ltd
0,28 %0,10 ₹
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,24 R$
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,95 %16 ¥
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0,00 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,04 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,17 $
Grupo Cibest SA
Grupo Cibest SA
4,92 %780 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,79 %780 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,71 %196 COP
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,72 %10,00 ₹
Halfords Group PLC ADR
Halfords Group PLC ADR
3,40 %0,14 $
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4,44 %3,00 NT$
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,12 %0,20 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,49 %0,09 $
Insecticides (India) Ltd
Insecticides (India) Ltd
0,34 %2,00 ₹
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,06 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,03 $
Inspire Faithward Large Cap Momentum ETF
Inspire Faithward Large Cap Momentum ETF
0,00 %0,13 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,84 %0,02 $
Inspire Growth ETF
Inspire Growth ETF
0,16 %0,08 $
Inspire International ETF
Inspire International ETF
2,50 %0,11 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,43 %0,10 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,88 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,15 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,51 %0,02 R$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,89 %0,50 $
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,61 %0,25 $
KKV Agro Powers Ltd
KKV Agro Powers Ltd
3,21 %4,55 ₹
Klabin Austria GmbH 5,75% 19/29
Klabin Austria GmbH 5,75% 19/29
5,81 %0,03 $
Lendlease Group ADR
Lendlease Group ADR
6,74 %0,07 $
Lightworks Corp
Lightworks Corp
0,00 %5 ¥
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,82 %0,18 $
Marquette National Corp
Marquette National Corp
3,69 %0,28 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,47 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,89 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,77 %0,04 $
Monarch ProCap ETF
Monarch ProCap ETF
1,84 %0,05 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,48 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,47 %0,03 £
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,97 %1,50 $
Nike Inc Cedear
Nike Inc Cedear
4,24 %0,10 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
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 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 ₹
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,08 $
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 15 Cls A
6,02 %0,28 CA$
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD - Ser 17 Cls A
6,41 %0,30 CA$
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,32 %0,24 $
Performance Technologies SA
Performance Technologies SA
1,45 %0,04 €
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3,29 %2.380 ₫
PGG Wrightson Ltd
PGG Wrightson Ltd
4,93 %0,19 NZ$
Prudential PLC BRDR
Prudential PLC BRDR
2,28 %0,15 R$
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,67 %1 IDR
Purmo Group PLC Class C
Purmo Group PLC Class C
0,00 %0,18 €
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,62 €
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd
0,44 %2,50 ₹
Ruby Mills Ltd
Ruby Mills Ltd
0,48 %1,50 ₹
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %50 ¥
Sandvik AB ADR
Sandvik AB ADR
1,84 %0,72 $
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0,99 %1,00 ₹
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,96 %0,40 $
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
4,35 %0,05 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,70 %0,32 R$
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,15 %0,20 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,99 %0,35 $
Twinhead International Corp
Twinhead International Corp
3,20 %0,43 NT$
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,69 %0,39 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,72 %0,70 $
Vesuvius PLC ADR
Vesuvius PLC ADR
6,13 %0,07 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,91 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,47 %0,81 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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  3. Vanguard Information Technology Index Fund ETF Shares zahlt Dividende am .
  4. Vanguard S&P 500 Growth Index Fund ETF Shares zahlt Dividende am .
  5. Vanguard Health Care Index Fund ETF Shares zahlt Dividende am .
  6. Vanguard Morningstar Mega Cap Growth ETF zahlt Dividende am .
  7. Vanguard Russell 1000 Growth Index Fund ETF Shares zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  3. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. Fidelity Government Cash Reserves zahlt Dividende am .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) zahlt Dividende am .
  7. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .