Dividendenkalender 16. Dezember 2024

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

Jetzt kostenlos anmelden

Alle 437 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
2,73 %0,49 $
McDonald's Corp
2,70 %1,77 $
Alphabet Inc Class A
0,22 %0,20 $
Alphabet Inc Class C
0,22 %0,20 $
NextEra Energy Inc
2,73 %0,52 $
Stag Industrial Inc
4,05 %0,12 $
Barrick Mining Corp
4,00 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,19 €
The Hershey Co
3,18 %1,37 $
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,11 $
EPR Properties
6,46 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,00 %0,50 €
Old Republic International Corp
9,60 %0,27 $
The Estee Lauder Companies Inc
1,64 %0,35 $
SL Green Realty Corp
5,37 %0,25 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,07 €
Apple Hospitality REIT Inc
6,90 %0,08 $
Agnico Eagle Mines Ltd
0,95 %0,40 $
Northland Power Inc
3,08 %0,10 CA$
Consolidated Edison Inc
3,36 %0,83 $
Duke Energy Corp
3,48 %1,05 $
Schwab U.S. Dividend Equity ETF
3,35 %0,26 $
Freehold Royalties Ltd
6,20 %0,09 CA$
Cardinal Energy Ltd
5,95 %0,06 CA$
Crescent Capital BDC Inc
12,36 %0,07 $
The Wendy's Co
8,33 %0,25 $
AGCO Corp
1,01 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,74 %0,11 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,38 %0,12 €
Dover Corp
0,94 %0,52 $
CION Investment Corp
16,37 %0,36 $
Clearway Energy Inc Class C
5,02 %0,42 $
International Paper Co
5,53 %0,46 $
Whitecap Resources Inc
4,65 %0,06 CA$
Allied Properties Real Estate Investment Trust
7,35 %0,15 CA$
Texas Pacific Land Corp
0,60 %0,53 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,47 %0,12 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,41 %0,15 CA$
MetLife Inc
3,02 %0,55 $
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,11 €
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Corteva Inc
0,94 %0,17 $
Polaris Inc
4,09 %0,66 $
Banco do Brasil SA BB Brasil ADR
3,42 %0,08 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,37 €
Franklin Income Fund A(Mdis)USD
8,06 %0,07 $
Parex Resources Inc
5,48 %0,39 CA$
DuPont de Nemours Inc
1,65 %0,38 $
The Interpublic Group of Companies Inc
0,00 %0,33 $
Ball Corp
1,35 %0,20 $
Clearway Energy Inc Class A
4,71 %0,42 $
UFP Industries Inc
1,74 %0,33 $
ManpowerGroup Inc
4,72 %1,54 $
National Australia Bank Ltd
4,31 %0,85 AU$
Expeditors International of Washington Inc
1,07 %0,73 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,78 $
Gerdau SA
2,62 %0,30 R$
Hubbell Inc
1,20 %1,32 $
Turkcell Iletisim Hizmetleri AS ADR
3,36 %0,22 $
CT Real Estate Investment Trust
5,55 %0,08 CA$
The Chemours Co
1,53 %0,25 $
BorgWarner Inc
1,26 %0,11 $
Atkore Inc
1,81 %0,32 $
Teleflex Inc
1,01 %0,34 $
Tennant Co
1,46 %0,30 $
Borr Drilling Ltd
0,00 %0,02 $
Bruker Corp
0,46 %0,05 $
Mullen Group Ltd
3,97 %0,07 CA$
Schwab U.S. Large-Cap Growth ETF
0,19 %0,03 $
Extendicare Inc
1,77 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,17 €
Silgan Holdings Inc
2,10 %0,19 $
UMH Properties Inc
5,84 %0,22 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,05 €
Surge Energy Inc
5,41 %0,04 CA$
SS&C Technologies Holdings Inc
1,61 %0,25 $
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,36 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,97 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,64 %0,05 CA$
Tradeweb Markets Inc
0,53 %0,10 $
SBI Holdings Inc
3,11 %15 ¥
Templeton Global Bond Fund A(Mdis)USD
6,02 %0,05 $
Columbia Banking System Inc
4,92 %0,36 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Triple Flag Precious Metals Corp
0,73 %0,06 $
Berry Global Group Inc
0,00 %0,31 $
Matthews International Corp Class A
3,70 %0,25 $
Advanced Drainage Systems Inc
0,55 %0,16 $
Choice Properties Real Estate Investment Trust
5,03 %0,06 CA$
Gildan Activewear Inc
1,71 %0,21 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,12 €
Voya Emerging Markets High Dividend Equity Fund
9,02 %0,06 $
APAC Resources Ltd
4,78 %0,10 HK$
California Resources Corp - New
2,74 %0,39 $
Voya Asia Pacific High Dividend Equity Income Fund
9,42 %0,07 $
Patterson-UTI Energy Inc
3,53 %0,08 $
Tamarack Valley Energy Ltd
1,31 %0,01 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,27 $
Granite Real Estate Investment Trust Unit
3,94 %0,28 CA$
Slate Grocery REIT Unit - Class U
7,21 %0,07 $
Primaris REIT Unit - Series A
4,68 %0,07 CA$
Ramaco Resources Inc Class A
0,00 %0,14 $
Mitsubishi UFJ Financial Group Inc ADR
2,74 %0,17 $
Qualitas Real Estate Income Fund
7,38 %0,01 AU$
Solaris Energy Infrastructure Inc Class A
0,65 %0,12 $
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
Firm Capital Mortgage Investment Corp
2,61 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
10,16 %0,05 $
Altius Minerals Corp
0,78 %0,09 CA$
BRF SA ADR
0,00 %0,10 $
Stifel Financial Corp
1,79 %0,42 $
Voya Global Advantage and Premium Opportunity Fund
10,67 %0,09 $
Russel Metals Inc
3,11 %0,42 CA$
Voya Financial Inc
2,36 %0,45 $
Franklin Income Fund N(Mdis)EUR
8,04 %0,06 €
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,05 %1,50 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,86 %2,00 €
Sinclair Inc - Class A
6,95 %0,25 $
SLM Corp
2,31 %0,13 $
Boralex Inc Class A
1,79 %0,17 CA$
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
8,43 %0,04 $
Automotive Properties Real Estate Investment Trust
7,08 %0,07 CA$
First American Financial Corp
3,23 %0,54 $
iA Financial Corp Inc
2,74 %0,90 CA$
Mizuho Financial Group Inc ADR
2,48 %0,09 $
Robeco QI Emerging Conservative Equities B €
4,75 %1,36 €
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Schwab U.S. Broad Market ETF
0,49 %0,08 $
BTB Real Estate Investment Trust
7,68 %0,03 CA$
Firm Capital Property Trust
8,03 %0,04 CA$
First Citizens BancShares Inc Class A
0,44 %1,95 $
First Trust Senior Floating Rate Income Fund II
11,95 %0,10 $
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Group 1 Automotive Inc
0,64 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,04 €
Alight Inc Class A
18,23 %0,04 $
Granite Ridge Resources Inc - Class A
7,92 %0,11 $
Ramaco Resources Inc - Class B
6,34 %0,24 $
Schwab U.S. REIT ETF
1,17 %0,24 $
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,05 €
First Trust Intermediate Duration Preferred & Income Fund
8,95 %0,14 $
FU Fonds Bonds Monthly Income I
3,95 %3,00 €
Gerdau SA
3,05 %0,30 R$
Lifevantage Corp
4,04 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,39 %0,03 $
Aozora Bank Ltd
3,85 %19 ¥
CyberAgent Inc
1,45 %16 ¥
First Capital REIT
7,55 %0,07 CA$
GasLog Partners LP
9,12 %0,66 $
NACCO Industries Inc Class A
2,05 %0,23 $
Northview Residential REIT Unit - Class A
6,56 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,45 %0,04 $
Yankuang Energy Group Co Ltd ADR
5,36 %0,32 $
Killam Apartment Real Estate Investment Trust
4,00 %0,06 CA$
NBT Bancorp Inc
3,40 %0,34 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,84 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,78 %0,03 €
Associated Banc-Corp
3,45 %0,23 $
Chartwell Retirement Residences
2,85 %0,05 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,74 %0,50 $
The Shyft Group Inc
0,00 %0,05 $
Fanuc Corp ADR
1,55 %0,15 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,05 $
Franklin Income Fund N(Mdis)USD
8,13 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
PRO Real Estate Investment Trust
6,86 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Resources Connection Inc
6,39 %0,14 $
Schwab U.S. Small-Cap ETF
1,03 %0,17 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,20 %0,40 $
Yellow Pages Ltd
7,59 %0,25 CA$
Central Pacific Financial Corp
3,38 %0,26 $
Corporacion Moctezuma SAB de CV
10,00 %2,00 MX$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,17 %0,63 $
ED Invest SA Allotment cert
23,35 %0,73 PLN
First Financial Bancorp
3,39 %0,24 $
Flagship Communities REIT Units
3,42 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,61 %0,70 $
Iflex Flexible Packaging SA
7,15 %0,04 €
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
MetLife Inc
6,16 %0,35 $
Old National Bancorp
2,41 %0,14 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,22 %0,42 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,30 %0,39 $
Tam Jai International Co Ltd
0,00 %0,01 HK$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,15 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,24 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,31 %18,75 $
Xinhua Winshare Publishing & Media Co Ltd Class H
6,33 %0,21 HK$
Boardwalk Real Estate Investment Trust
2,48 %0,12 CA$
Civeo Corp
0,00 %0,25 $
Eastern Bankshares Inc
3,00 %0,12 $
European Residential REIT
0,00 %0,01 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,13 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,37 %0,54 $
Marubeni Corp ADR
1,75 %3,00 $
Mazda Motor Corp ADR
5,29 %0,08 $
Sahara International Petrochemical Co
6,36 %0,50 SAR
Schwab U.S. Large-Cap ETF
0,51 %0,08 $
State Street Corp DR
6,03 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,38 %0,03 AU$
Titanium Transportation Group Inc
0,00 %0,02 CA$
UMS Integration Ltd
1,86 %0,01 SGD
Alphabet Inc Cedear
0,00 %0,00 ARS
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,89 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,94 %0,41 $
Coca-Cola Co Cedear
0,00 %0,10 ARS
Exclusive Networks SA
0,00 %5,29 €
Fidelity ZERO Total Market Index Fund
0,97 %0,24 $
First Trust Mortgage Income Fund
6,54 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
FSE Lifestyle Services Ltd Class H
6,96 %0,21 HK$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,81 %0,59 $
Global X Nasdaq 100 Covered Call ETF
10,36 %0,09 AU$
Hancock Whitney Corp
3,02 %0,40 $
La-Z-Boy Inc
2,86 %0,22 $
LCNB Corp
5,52 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,80 %0,39 $
Morguard Real Estate Investment Trust
3,77 %0,02 CA$
Nelnet Inc Class A
0,96 %0,28 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2,20 %0,75 R$
Scholastic Corp
1,99 %0,20 $
Schwab 1000 ETF
0,50 %0,10 $
Schwab Fundamental U.S. Large Company ETF
0,73 %0,12 $
Schwab U.S. Large-Cap Value ETF
0,88 %0,17 $
Schwab U.S. Mid-Cap ETF
0,52 %0,12 $
Sotherly Hotels Inc
0,00 %0,52 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
8,17 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,41 %0,02 €
The Hershey Co ADR
0,00 %0,07 ARS
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,22 %0,29 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Avangard JSB
13,31 %49,57 RUB
Biosyent Inc
1,54 %0,05 CA$
Calnex Solutions PLC
1,18 %0,00 £
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,74 %0,36 $
Echeverria Izquierdo SA
0,00 %6 CLP
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,98 %0,52 R$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,79 %0,06 $
Franklin High Yield Fund N(Mdis)USD
6,82 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,95 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,18 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,02 $
Hodogaya Chemical Co Ltd
2,09 %23 ¥
Investors Title Co
4,60 %14,46 $
Koppers Holdings Inc
0,90 %0,07 $
LF - Green Dividend World R
3,54 %0,95 €
Marcus Corp
1,82 %0,07 $
MidWestOne Financial Group Inc
1,99 %0,24 $
Minto Apartment REIT
3,05 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,72 %0,06 CA$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,81 %0,56 $
Rand Mining Ltd
4,24 %0,10 AU$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,99 %1,74 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,07 %0,03 €
Tribune Resources Ltd
3,46 %0,20 AU$
Vecima Networks Inc
1,70 %0,06 CA$
VRG SA
0,00 %0,09 PLN
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,22 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,89 %0,35 $
Zions Bancorp NA DR
0,00 %0,60 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Art Vivant Co Ltd
1,89 %15 ¥
Associated Banc-Corp
7,01 %0,37 $
Barclays Bank PLC ADR
0,06 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,09 %0,50 R$
Commonwealth Bank of Australia Hybrid Security
4,15 %1,25 AU$
Dominion Lending Centres Inc Class A
2,11 %0,03 CA$
Element Solutions Inc
0,75 %0,08 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,50 %0,18 R$
F I B I Holding Ltd
4,92 %3,36 ₪
Fidelity ZERO International Index Fund
2,35 %0,34 $
Franklin Income Fund A (Mdis) CHF-H1
8,07 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,13 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,03 €
GCM Grosvenor Inc - Class A
4,25 %0,11 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,84 %0,25 ฿
HireQuest Inc
2,07 %0,06 $
INARCTICA PJSC
0,00 %20,00 RUB
Internet Initiative Japan Inc ADR
1,41 %0,23 $
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,66 %0,35 $
KeyCorp Ser G
6,63 %0,35 $
Land and Houses PCL Units Non-Voting Depository receipt
6,52 %0,15 ฿
Live Oak Bancshares Inc
0,32 %0,03 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,02 %0,47 $
Marwest Apartment REIT Unit - Class A
2,47 %0,00 CA$
Menora Mivtachim Holdings Ltd
2,81 %1,85 ₪
Mitsubishi Corp ADR (Unsponsored)
0,02 %0 ¥
NANSO Transport Co Ltd
3,84 %25 ¥
Neuberger Municipal Fund
6,41 %0,05 $
Nicolet Bankshares Inc
0,98 %0,28 $
Olympic Steel Inc
1,46 %0,15 $
ORIX Corp ADR
0,00 %0,41 $
Pet Valu Holdings Ltd
2,65 %0,11 CA$
PRIMECAP Odyssey Aggressive Growth Fund
11,63 %4,36 $
PRIMECAP Odyssey Growth Fund
24,57 %7,18 $
Schwab Fundamental U.S. Broad Market ETF
0,71 %0,11 $
Schwab Fundamental U.S. Small Company ETF
0,67 %0,16 $
Stifel Financial Corp Ser B
6,61 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
5,10 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,07 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,16 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,84 %0,03 €
TWC Enterprises Ltd
1,67 %0,08 CA$
United Bancshares Inc
2,71 %0,22 $
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
American Electric Power Co Inc BRDR
1,98 %1,96 R$
Amiyaki Tei Co Ltd
2,53 %17 ¥
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8,31 %2,05 AU$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,84 %0,35 $
Atlanticus Holdings Corp
2,40 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,02 %0,48 $
Bailiwick Investments
0,00 %0,03 £
Bendigo and Adelaide Bank Ltd Hybrid Security
5,11 %1,43 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,24 %0,39 $
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4,67 %0,84 $
Chuokeizai-Sha Holdings Inc
1,30 %10 ¥
Commonwealth Bank of Australia Hybrid Security
0,00 %1,36 AU$
Commonwealth Bank of Australia Hybrid Security
4,17 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
4,29 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
4,09 %1,25 AU$
Country View Bhd
14,54 %0,04 MYR
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,54 %0,28 $
Daiwa Securities Living Investment Corp
5,23 %2.400 ¥
DBS Group Holdings Ltd THDR
5,49 %0,13 ฿
E N SHOHAM BUSINESS Ltd
6,38 %0,11 ₪
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,25 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,59 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,58 %0,33 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,51 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,34 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,87 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,92 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,20 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,75 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Global X Australian Bank Credit ETF
3,97 %0,04 AU$
Global X S&P 500 Covered Call ETF
9,00 %0,08 AU$
Glostrext Bhd
4,66 %0,01 MYR
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,40 %3,27 CHF
Great River Smart Logistics Co Ltd Class A
1,37 %0,10 CN¥
Grupo Bolivar SA
3,95 %207 COP
Hennessy Sustainable ETF
0,00 %0,29 $
Honda Motor Co Ltd BRDR
5,18 %3,24 R$
Iceco Inc
0,81 %10 ¥
Insurance Australia Group Ltd Hybrid security
5,82 %1,56 AU$
Insurance Australia Group Ltd Hybrid security
6,87 %1,63 AU$
International Paper Co Cedear
0,00 %0,12 ARS
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,23 %0,39 $
Leuthold Core ETF
0,00 %0,64 $
Linkbancorp Inc
3,45 %0,08 $
Loews Corp BRDR
0,16 %0,26 R$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,00 %1,53 AU$
Macquarie Group Ltd Hybrid Security
0,00 %1,82 AU$
Marathon Oil Corp BRDR
0,00 %0,45 R$
Marathon Petroleum Corp BRDR
1,26 %3,84 R$
Master Tec Group Bhd
1,65 %0,00 MYR
McDonald's Corp Cedear
0,00 %0,07 ARS
Mesa Laboratories Inc
0,60 %0,16 $
MetLife Inc Series F
6,20 %0,30 $
Mitani Sekisan Co Ltd
2,40 %14 ¥
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,17 ARS
Mivtach Shamir Holdings Ltd
2,16 %2,00 ₪
Mizuho Financial Group Inc Cedear
0,00 %0,09 ARS
My Food Bag Group Ltd
6,03 %0,01 NZ$
Nippon Dry-Chemical Co Ltd
0,73 %4 ¥
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,09 ฿
Orange County Bancorp Inc
2,20 %0,13 $
Oriental Interest Bhd
20,67 %0,06 MYR
Pacific Millennium Packaging Group Corp
6,28 %0,08 HK$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,39 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,59 %0,90 R$
Pengana International Equities Ord
4,47 %0,01 AU$
Perennial Income Generator Fund
5,68 %0,02 AU$
PRIMECAP Odyssey Stock Fund
23,24 %6,10 $
Primotec Group Ltd
14,56 %1,37 ₪
Prospect Logistics and Industrial Freehold and Leasehold REIT
6,64 %0,21 ฿
PT Pam Mineral Tbk
0,00 %9 IDR
PT Prima Andalan Mandiri Tbk
6,97 %110 IDR
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,23 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,80 %0,43 $
Rockwell Automation Inc BRDR
0,87 %1,38 R$
Rollins Inc BRDR
0,96 %0,70 R$
Sai Gon Fuel JSC
9,45 %1.500 ₫
Santen Pharmaceutical Co Ltd ADR
2,33 %0,11 $
Schwab Ariel Opportunities ETF
0,13 %0,03 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,88 %0,29 $
Sevenet SA
1,69 %0,11 PLN
Shandong Weida Machinery Co Ltd Class A
0,98 %0,06 CN¥
Singapore Airlines Ltd THDR
2,30 %0,24 ฿
Snap-on Inc BRDR
1,86 %2,26 R$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,62 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,63 %0,38 $
Sumitomo Mitsui Financial Group Inc BRDR
2,53 %1,20 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,12 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
5,99 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,17 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,27 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,11 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,55 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,28 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,66 %0,36 $
The Imamura Securities Co Ltd
5,39 %25 ¥
Tohokushinsha Film Corp
4,57 %7 ¥
Tractor Supply Co BRDR
2,18 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,87 %0,36 $
TYK Corp
4,02 %9 ¥
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Volcano Bhd
0,00 %0,01 MYR
Voya Financial Inc
5,61 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,19 %0,33 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.