Dividendenkalender 01. Juli 2026

« Zurück zum Dividendenkalender für Juli 2026
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 573 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,33 %0,53 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,54 %0,93 $
Nike Inc
Nike Inc
4,64 %0,41 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,33 %0,91 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,87 %0,32 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,56 %1,70 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,19 %0,57 $
Redeia Corporacion SA
Redeia Corporacion SA
5,40 %0,60 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,68 %0,78 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,28 %0,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,34 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
18,68 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,29 %0,24 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,60 %0,18 $
UGI Corp
UGI Corp
3,91 %0,38 $
HP Inc
HP Inc
4,14 %0,30 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,72 %0,38 $
Albemarle Corp
Albemarle Corp
1,72 %0,41 $
Pennant Park Investment Corp
Pennant Park Investment Corp
31,61 %0,08 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,12 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,53 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,13 €
TransAlta Corp
TransAlta Corp
1,58 %0,07 CA$
Dermapharm Holding SE
Dermapharm Holding SE
2,34 %0,88 €
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2,32 %0,66 €
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,06 %0,45 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,27 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,88 %0,42 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,03 %0,07 $
Telekom Austria AG
Telekom Austria AG
4,84 %0,42 €
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3,10 %0,05 €
PPL Corp
PPL Corp
3,35 %0,29 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,15 %0,04 $
Macy's Inc
Macy's Inc
3,29 %0,19 $
NewtekOne Inc
NewtekOne Inc
6,88 %0,19 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,67 %0,06 €
McKesson Corp
McKesson Corp
0,39 %0,82 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,59 %0,88 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,29 %0,16 $
Allstate Corp
Allstate Corp
1,86 %1,08 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
Paramount Skydance Corp
Paramount Skydance Corp
2,88 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,32 %0,01 €
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,05 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,84 %0,06 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,02 %0,16 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,53 %0,04 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3,53 %0,02 $
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1,82 %0,36 €
New Jersey Resources Corp
New Jersey Resources Corp
3,87 %0,48 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,42 %0,43 £
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,44 %0,05 $
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1,99 %0,02 €
Baxter International Inc
Baxter International Inc
0,16 %0,01 $
Innotec Tss AG
Innotec Tss AG
5,59 %0,40 €
Regions Financial Corp
Regions Financial Corp
4,48 %0,27 $
Sacyr SA
Sacyr SA
3,67 %0,10 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,40 %0,02 R$
Textron Inc
Textron Inc
0,11 %0,02 $
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2,35 %0,38 €
First Financial Bankshares Inc
First Financial Bankshares Inc
3,02 %0,22 $
The Navigator Co SA
The Navigator Co SA
3,68 %0,11 €
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4,30 %0,83 AU$
United Bankshares Inc
United Bankshares Inc
3,35 %0,38 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,20 %0,23 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10,15 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,11 %0,87 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,63 %0,11 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,06 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,83 %0,23 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,82 %0,53 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,91 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,17 %0,80 $
Bellway PLC
Bellway PLC
3,37 %0,23 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14,18 %0,30 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,58 %0,07 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
8,08 %0,13 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,20 %0,12 €
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
36,33 %0,29 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,72 %0,15 $
Tallink Grupp AS
Tallink Grupp AS
9,28 %0,03 €
Ion Beam Applications SA
Ion Beam Applications SA
1,54 %0,25 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,25 %0,02 R$
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,92 %0,05 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,83 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,17 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,15 %0,05 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,20 %0,01 €
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-
8,26 %0,55 $
Manitou BF SA
Manitou BF SA
3,74 %0,75 €
Loblaw Companies Ltd
Loblaw Companies Ltd
0,92 %0,16 CA$
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,62 %0,01 €
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3,50 %0,38 €
First Horizon Corp
First Horizon Corp
3,00 %0,17 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,31 %0,01 €
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2,92 %0,39 €
Datron AG
Datron AG
1,02 %0,10 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,49 %0,08 $
Balfour Beatty PLC
Balfour Beatty PLC
1,73 %0,10 £
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
36,41 %0,21 $
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,75 %0,02 $
MDU Resources Group Inc
MDU Resources Group Inc
3,09 %0,14 $
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,53 %0,01 CHF
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1,60 %0,50 AU$
Murapol SA
Murapol SA
13,31 %1,97 PLN
Robertet SA
Robertet SA
1,56 %12,00 €
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Banc of California Inc
Banc of California Inc
2,80 %0,12 $
Azelis Group NV
Azelis Group NV
1,70 %0,23 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
Ferrari Group PLC
Ferrari Group PLC
4,31 %0,33 €
Novogenia AG
Novogenia AG
8,65 %0,56 €
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,98 %0,10 $
PCM Fund
PCM Fund
15,73 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,27 %0,14 $
George Weston Ltd
George Weston Ltd
1,21 %0,32 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,66 %0,60 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
48,70 %0,19 $
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
2,39 %0,02 €
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,62 %0,06 £
Greif Inc Class A
Greif Inc Class A
3,07 %0,62 $
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
6,68 %0,09 $
Marshalls PLC
Marshalls PLC
3,91 %0,05 £
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,32 %0,12 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,93 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,54 %0,43 $
Sipef SA
Sipef SA
3,86 %4,30 €
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,34 %0,12 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,10 %0,42 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
Popular Inc
Popular Inc
2,36 %0,75 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,64 %0,07 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,67 %0,39 €
NewMarket Corp
NewMarket Corp
1,48 %3,00 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,97 %0,09 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,34 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,21 %0,38 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,36 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,26 %0,07 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,23 %0,15 $
Greif Inc Class B
Greif Inc Class B
3,36 %0,93 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,19 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,71 %0,08 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,88 %0,62 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,64 %0,05 $
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3,73 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,65 %0,08 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,45 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,86 %0,04 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,22 %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-
7,94 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,01 %0,09 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7,01 %0,83 AU$
Bank Bradesco SA
Bank Bradesco SA
7,53 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,20 %0,05 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,73 %5,35 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,47 %0,00 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,38 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,61 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,17 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,86 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,10 %0,04 $
Tallink Grupp AS FIDR
Tallink Grupp AS FIDR
9,26 %0,03 €
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
1,24 %0,02 €
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,67 %0,48 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,58 %0,06 $
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5,01 %0,50 $
Synergie SE
Synergie SE
2,34 %0,60 €
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8,22 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,17 %0,11 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
GraniteShares YieldBOOST TopYielders ETF
GraniteShares YieldBOOST TopYielders ETF
49,62 %0,13 $
Ilyda SA
Ilyda SA
2,19 %0,09 €
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,27 %0,48 $
Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF
13,39 %0,09 $
Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF
13,14 %0,09 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,72 %0,06 $
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
21,22 %36,72 RUB
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,73 %0,32 $
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1,40 %0,01 €
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3,67 %0,01 €
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,22 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,22 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8,29 %0,35 $
Canara Bank
Canara Bank
3,55 %4,20 ₹
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,27 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,17 $
GraniteShares YieldBOOST Single Stock Universe ETF
GraniteShares YieldBOOST Single Stock Universe ETF
41,90 %0,13 $
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3,95 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,07 %0,02 R$
JFE Systems Inc
JFE Systems Inc
3,27 %40 ¥
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7,58 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,96 %0,11 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,27 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,38 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,28 %0,07 $
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
8,14 %0,10 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,93 %0,25 $
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 $
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
10,24 %2,00 CN¥
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,22 %0,01 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,72 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,81 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,85 %0,05 $
C&F Financial Corp
C&F Financial Corp
1,95 %0,48 $
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
13,15 %0,03 $
CME Group Inc ADR
CME Group Inc ADR
1,33 %0,23 R$
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
13,05 %0,04 ARS
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6,76 %0,03 £
GEPVOLT SE 8% 25/33
GEPVOLT SE 8% 25/33
8,16 %0,04 €
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,29 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,14 %0,88 $
Italien, Republik 3,8% 26/36
Italien, Republik 3,8% 26/36
4,00 %0,01 €
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
10,57 %2,86 R$
Matrix IT Ltd
Matrix IT Ltd
3,34 %0,97 ₪
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,62 %0,07 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,28 %0,01 DKK
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,39 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,08 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,35 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,06 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,70 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,61 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,94 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,02 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,21 %0,02 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,43 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,65 %0,03 $
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
8,17 %0,52 $
REX WMT Growth & Income ETF
REX WMT Growth & Income ETF
20,82 %0,14 $
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 Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,23 %0,03 $
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
1,41 %0,17 £
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
1,43 %0,08 €
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,10 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,16 %0,34 $
YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF
25,00 %0,09 $
Ambuja Cements Ltd
Ambuja Cements Ltd
0,56 %2,00 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,93 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,69 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,44 %0,20 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
9,09 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
6,14 %178 COP
Banco de Occidente SA
Banco de Occidente SA
9,12 %143 COP
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,52 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,90 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,76 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,75 %0,06 $
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
5,17 %0,41 $
Consumers Energy Co
Consumers Energy Co
6,14 %1,13 $
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6,73 %0,31 $
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6,23 %0,03 $
Etex NV/SA
Etex NV/SA
7,41 %1,03 €
Fable Media Group AB
Fable Media Group AB
31,25 %0,20 SEK
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,04 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,60 %0,10 R$
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,59 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,07 $
Franchetti SpA
Franchetti SpA
0,66 %0,04 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,55 %0,01 R$
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7,80 %0,04 £
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,15 %0,40 $
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)
8,26 %0,36 €
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2,04 %0,66 R$
Hi-Lex Corp
Hi-Lex Corp
3,51 %54 ¥
HP Inc Cedear
HP Inc Cedear
3,91 %0,30 $
Inspire 100 ETF
Inspire 100 ETF
0,95 %0,10 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,89 %0,40 $
Italien, Republik 3,35% 24/29
Italien, Republik 3,35% 24/29
3,39 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,88 %0,01 DKK
L&T Technology Services Ltd
L&T Technology Services Ltd
1,59 %40,00 ₹
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3,93 %0,30 CN¥
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6,15 %0,02 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,28 %0,52 $
NSE SA
NSE SA
0,78 %0,27 €
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,84 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4,05 %0,21 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,05 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,67 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,64 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
PT Bank Central Asia Tbk SGDR
PT Bank Central Asia Tbk SGDR
7,24 %0,00 SGD
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3,88 %0,54 RUB
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,60 %0,04 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,80 %0,10 CN¥
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,57 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9,93 %0,28 $
Xylem Inc BRDR
Xylem Inc BRDR
1,18 %0,75 R$
YieldMax TSLA Performance & Distribution Target 25 ETF
YieldMax TSLA Performance & Distribution Target 25 ETF
25,85 %0,20 $
1867 Western Financial Corp
1867 Western Financial Corp
2,44 %145,00 $
3onedata Co Ltd Class A
3onedata Co Ltd Class A
0,68 %0,16 CN¥
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,63 %0,83 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,41 %0,02 SAR
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7,85 %0,51 $
Allegheny & Western Railway
Allegheny & Western Railway
8,33 %3,00 $
American Bank Inc
American Bank Inc
2,59 %0,16 $
Andover Bancorp Inc
Andover Bancorp Inc
3,80 %0,38 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,82 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,74 %0,10 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
4,99 %0,21 $
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
5,74 %1,09 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,54 %0,58 $
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
0,96 %0,10 CN¥
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
8,31 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,38 %0,28 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,05 $
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1,52 %0,01 €
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,90 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,88 %0,02 R$
Beijing Haitian Ruisheng Science Technology Ltd Class A
Beijing Haitian Ruisheng Science Technology Ltd Class A
0,13 %0,10 CN¥
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,15 %0,03 CN¥
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,05 %0,50 CN¥
Bestechnic (Shanghai) Co Ltd Class A
Bestechnic (Shanghai) Co Ltd Class A
1,52 %1,40 CN¥
Biogena GmbH & Co KG 7,5% 24/29
Biogena GmbH & Co KG 7,5% 24/29
7,35 %0,08 €
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,05 $
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,56 %0,12 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,96 %0,16 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,83 %0,08 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,30 %0,39 $
Capital Group Growth ETF
Capital Group Growth ETF
0,15 %0,03 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,86 %0,35 $
Capital Group International Equity ETF
Capital Group International Equity ETF
1,38 %0,37 $
Capital Group U.S. Large Growth ETF
Capital Group U.S. Large Growth ETF
0,09 %0,01 $
Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF
0,76 %0,11 $
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
0,26 %0,04 $
Carbon Collective Short Duration Green Bond ETF
Carbon Collective Short Duration Green Bond ETF
4,01 %0,08 $
Central Bank Corp
Central Bank Corp
7,00 %0,60 $
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
5,02 %0,66 CN¥
Changshu Tongrun Auto Accessory Co Ltd Class A
Changshu Tongrun Auto Accessory Co Ltd Class A
4,01 %0,29 CN¥
Changzhou Aohong Electronics Co Ltd Class A
Changzhou Aohong Electronics Co Ltd Class A
0,76 %0,50 CN¥
Chemung Financial Corp
Chemung Financial Corp
1,81 %0,34 $
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5,13 %3,50 NT$
Chile, Republik 3,8% 25/35
Chile, Republik 3,8% 25/35
4,04 %0,04 €
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,51 %0,60 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,82 %0,15 $
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF
3,43 %0,03 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
12,17 %0,06 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,79 %0,03 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,57 %0,04 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
3,12 %0,04 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,24 %0,03 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
D'Ieteren Group ADR
D'Ieteren Group ADR
1,18 %1,16 $
Dareway Intelligent Technology Co Ltd Class A
Dareway Intelligent Technology Co Ltd Class A
0,65 %0,05 CN¥
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7,63 %0,36 $
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3,77 %0,02 $
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
7,20 %0,39 $
Eland Information Co Ltd
Eland Information Co Ltd
2,21 %2,00 NT$
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,22 %1,20 R$
eMudhra Ltd
eMudhra Ltd
0,22 %1,25 ₹
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7,11 %0,34 $
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1,27 %0,13 $
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6,99 %0,46 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,38 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,08 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,23 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,84 %0,10 $
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,27 %0,18 $
Fidelity CLO ETF
Fidelity CLO ETF
5,88 %0,24 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,65 %0,19 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,38 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,90 %0,14 $
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
4,41 %0,19 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,96 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,99 %0,15 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,46 %0,15 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,32 %0,12 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,57 %0,26 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,92 %0,20 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,83 %0,43 $
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0,73 %0,85 $
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3,71 %0,02 $
Gakujo Co Ltd
Gakujo Co Ltd
4,40 %37 ¥
GDEX Bhd
GDEX Bhd
1,54 %0,00 MYR
Generation Capital Ltd
Generation Capital Ltd
2,25 %0,01 ₪
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5,53 %0,30 CA$
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,29 %0,33 $
George Weston Ltd 5.2 % Pfd Shs Series -IV
George Weston Ltd 5.2 % Pfd Shs Series -IV
5,61 %0,33 CA$
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
4,42 %0,31 $
GMO Beyond China ETF
GMO Beyond China ETF
43,66 %0,23 $
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,70 %0,07 $
GMO Dynamic Allocation ETF
GMO Dynamic Allocation ETF
1,36 %0,14 $
GMO International Quality ETF
GMO International Quality ETF
0,21 %0,02 $
GMO International Value ETF
GMO International Value ETF
2,29 %0,15 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,91 %0,10 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,64 %0,08 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,86 %0,13 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,90 %0,16 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,03 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,07 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,38 %3 COP
Grupo Cibest SA
Grupo Cibest SA
5,03 %1.128 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,84 %1.128 COP
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,68 %0,13 CN¥
Hamlin Bank and Trust Co
Hamlin Bank and Trust Co
4,87 %6,25 $
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0,41 %0,02 CN¥
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,18 %0,16 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,92 %0,12 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,11 %0,14 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,45 %0,02 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,87 %0,12 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,39 %0,06 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,46 %0,17 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,58 %0,13 $
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
2,64 %0,33 CN¥
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
0,52 %3,00 ₹
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,05 %0,02 SGD
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1,38 %0,07 CN¥
Hunan Warrant Pharmaceutical Co Ltd Class A
Hunan Warrant Pharmaceutical Co Ltd Class A
0,37 %0,18 CN¥
Innovator Equity Autocallable Income Strategy ETF
Innovator Equity Autocallable Income Strategy ETF
13,14 %0,29 $
Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
0,27 %0,02 $
Innovator Equity Managed 100 Buffer ETF
Innovator Equity Managed 100 Buffer ETF
0,24 %0,02 $
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,24 %0,02 $
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4,07 %0,11 $
Innovator International Developed Managed 10 Buffer ETF
Innovator International Developed Managed 10 Buffer ETF
0,93 %0,28 $
Innovator International Developed Managed Floor ETF
Innovator International Developed Managed Floor ETF
1,13 %0,35 $
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6,72 %0,14 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,85 %0,10 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,31 %0,10 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
7,49 %0,52 $
Innovator Premium Income 20 Barrier ETF - January
Innovator Premium Income 20 Barrier ETF - January
6,25 %0,39 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
4,81 %0,27 $
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
6,25 %0,39 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
6,18 %0,43 $
Innovator Premium Income 30 Barrier ETF - January
Innovator Premium Income 30 Barrier ETF - January
5,03 %0,31 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,68 %0,33 $
Innovator Premium Income 30 Barrier ETF - October
Innovator Premium Income 30 Barrier ETF - October
5,32 %0,32 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,51 %0,09 $
Innovator U.S. Small Cap Managed 10 Buffer ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF
0,59 %0,05 $
Innovator U.S. Small Cap Managed Floor ETF
Innovator U.S. Small Cap Managed Floor ETF
0,67 %0,05 $
Inspire 500 ETF
Inspire 500 ETF
0,95 %0,82 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,15 %0,10 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,86 %0,09 $
Inspire Growth ETF
Inspire Growth ETF
0,17 %0,00 $
Inspire International ETF
Inspire International ETF
2,51 %0,53 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,45 %0,22 $
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2,40 %0,11 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,52 %0,02 R$
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,14 %0,10 CN¥
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0,98 %0,06 CN¥
JiangXi Tianxin Pharmaceutical Co Ltd Class A
JiangXi Tianxin Pharmaceutical Co Ltd Class A
2,16 %0,55 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,87 %0,03 CN¥
JTNB Bancorp Inc
JTNB Bancorp Inc
3,09 %0,13 $
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3,08 %0,17 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,88 %0,19 $
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,60 %0,08 $
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8,86 %12,80 NT$
Malaga Financial Corp
Malaga Financial Corp
4,87 %0,25 $
Marquette National Corp
Marquette National Corp
3,70 %0,33 $
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4,83 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,82 %0,30 $
MBT Bancshares Inc
MBT Bancshares Inc
3,51 %0,52 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,67 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,57 %0,56 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,49 %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
7,94 %0,38 $
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,21 %0,07 R$
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,03 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,54 %0,07 $
Mirae Asset Global Reit
Mirae Asset Global Reit
19,85 %130 ₩
Nantong Haixing Electronics Co Ltd Class A
Nantong Haixing Electronics Co Ltd Class A
1,06 %0,60 CN¥
Nareru Group Inc
Nareru Group Inc
4,83 %55 ¥
National Cleaning Co
National Cleaning Co
0,90 %0,003 KWD
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,98 %1,50 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,82 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,24 %0,03 $
NMB Finl Corp
NMB Finl Corp
2,27 %0,50 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,40 %0,29 $
Nuveen Dividend Growth Fund ETF Class
Nuveen Dividend Growth Fund ETF Class
0,95 %0,16 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,71 %0,02 DKK
OMRON Corp ADR
OMRON Corp ADR
1,81 %0,32 $
Pacific Gas & Electric Company 4,55% 20/30
Pacific Gas & Electric Company 4,55% 20/30
4,75 %0,02 $
Pacific Gas & Electric Company 4,95% 20/50
Pacific Gas & Electric Company 4,95% 20/50
6,36 %0,02 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,69 %0,02 R$
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
4,90 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,08 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,81 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,90 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,33 %0,33 $
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4,57 %0,07 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,20 %0,22 $
Polen High Income ETF
Polen High Income ETF
7,55 %0,16 $
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0,06 %1 IDR
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0,49 %1 IDR
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
2,17 %0,03 $
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,48 %0,27 R$
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0,79 %0,27 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,20 %0,03 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,28 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %1,72 €
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1,03 %0,07 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,35 %0,07 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,07 %0,10 $
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1,94 %12,00 €
Robinson Europe SA
Robinson Europe SA
2,34 %0,10 PLN
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6,37 %2,95 €
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,50 %0,16 CN¥
Security Bancorp Inc
Security Bancorp Inc
0,82 %1,00 $
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0,39 %0,05 CN¥
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,43 %0,26 CN¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,31 %0,04 ₪
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,26 %0,31 $
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2,84 %0,01 SGD
Socep SA
Socep SA
8,73 %0,05 RON
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
7,20 %9,00 NT$
Swastika Investsmart Ltd
Swastika Investsmart Ltd
0,41 %0,60 ₹
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,42 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,25 %0,81 $
The Laddered T-Bill ETF
The Laddered T-Bill ETF
3,76 %0,02 $
TotalEnergies Capital International S.A. 3,647% 25/35
TotalEnergies Capital International S.A. 3,647% 25/35
3,81 %0,04 €
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0,93 %12 ¥
TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF
2,73 %0,21 $
TrueShares S&P Autocallable High Income ETF
TrueShares S&P Autocallable High Income ETF
2,61 %0,35 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,98 %0,38 $
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0,29 %0,07 $
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
1,02 %0,07 £
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0,08 %0,02 R$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,05 %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-
6,49 %0,81 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,01 %0,10 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,43 %0,12 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,68 %0,08 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,26 %0,46 $
Westwing Comercio Varejista SA
Westwing Comercio Varejista SA
114,91 %5,40 R$
Winvia Entertainment PLC
Winvia Entertainment PLC
4,03 %0,06 £
World Kinect Corp. 3,25% 23/28
World Kinect Corp. 3,25% 23/28
2,37 %0,02 $
WWZ AG 1,85% 24/38
WWZ AG 1,85% 24/38
1,73 %0,02 CHF
YieldMax NVDA Performance & Distribution Target 25 ETF
YieldMax NVDA Performance & Distribution Target 25 ETF
26,16 %0,22 $
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,28 %0,30 CN¥
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0,21 %0,01 CN¥
Zhejiang Shengda Bio-Pharm Co Ltd Class A
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0,80 %0,10 CN¥
Zhejiang Shuangyuan Technology Co Ltd - Class A
Zhejiang Shuangyuan Technology Co Ltd - Class A
1,57 %0,84 CN¥
ZheJiang Walrus New Materials Co Ltd Class A
ZheJiang Walrus New Materials Co Ltd Class A
3,29 %0,30 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Coca-Cola Co zahlt Dividende am .
  2. Nike Inc zahlt Dividende am .
  3. Automatic Data Processing Inc zahlt Dividende am .
  4. Redeia Corporacion SA zahlt Dividende am .
  5. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  6. Dynex Capital Inc zahlt Dividende am .
  7. UGI Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing zahlt Dividende am .
  2. Vanguard FTSE All-World UCITS ETF zahlt Dividende am .
  3. Vanguard S&P 500 UCITS ETF zahlt Dividende am .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing zahlt Dividende am .
  5. Vanguard FTSE Developed Europe UCITS ETF zahlt Dividende am .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing zahlt Dividende am .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Baelo Dividendo Creciente D FI zahlt Dividende am .
  2. AB FCP I - Global High Yield Portfolio A Inc zahlt Dividende am .
  3. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  5. Fidelity Government Money Market Fund zahlt Dividende am .
  6. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  7. Fidelity Conservative Income Bond Fund zahlt Dividende am .