Dividendenkalender 30. November 2015

« Zurück zum Dividendenkalender für November 2015

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

Jetzt kostenlos anmelden →

Alle 493 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,08 %0,18 $
Gladstone Commercial Corp
Gladstone Commercial Corp
11,75 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,29 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
0,00 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
6,45 %0,06 $
MSCI Inc
MSCI Inc
1,37 %0,22 $
Simon Property Group Inc
Simon Property Group Inc
4,06 %1,60 $
BAE Systems PLC
BAE Systems PLC
2,04 %0,08 £
Orchid Island Capital Inc
Orchid Island Capital Inc
24,29 %0,70 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,67 %0,49 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5,70 %0,41 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %2,09 $
Diversified Royalty Corp
Diversified Royalty Corp
7,01 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10,52 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
7,96 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,89 %0,47 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,66 %0,15 $
Delta Air Lines Inc
Delta Air Lines Inc
1,08 %0,14 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,90 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24,28 %0,18 $
Chiron Real Estate Inc
Chiron Real Estate Inc
6,65 %0,43 $
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2,93 %0,13 $
Tokyo Electron Ltd
Tokyo Electron Ltd
7,09 %8 ¥
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,01 %0,60 $
Henderson Far East Income Limited
Henderson Far East Income Limited
10,52 %0,05 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,90 %0,10 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,01 %0,30 $
Honda Motor Co Ltd
Honda Motor Co Ltd
3,78 %2 ¥
abrdn Global Premier Property
abrdn Global Premier Property
12,46 %0,15 $
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0,50 %0,08 $
Antero Midstream Corp
Antero Midstream Corp
4,73 %0,21 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,09 %0,12 $
Saratoga Investment Corp
Saratoga Investment Corp
23,15 %0,36 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24,34 %0,37 $
Elbit Systems Ltd
Elbit Systems Ltd
0,67 %0,37 $
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8,47 %0,01 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,34 %0,01 £
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,53 %0,01 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,44 %0,53 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,70 %0,15 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,15 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,71 %0,20 $
ITV PLC
ITV PLC
7,47 %0,02 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,51 %0,10 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,73 %0,00 €
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2,58 %24 ¥
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,06 %0,06 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,89 %0,04 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10,16 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,21 %0,11 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,20 %1,85 €
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
8,37 %0,27 MX$
Sabine Royalty Trust
Sabine Royalty Trust
6,27 %0,27 $
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,01 %0,30 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,81 %0,11 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24,42 %0,33 $
Zozo Inc
Zozo Inc
3,50 %2 ¥
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,03 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,09 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,21 %0,06 CA$
Invesco Senior Income Trust
Invesco Senior Income Trust
12,00 %0,03 $
CMS Energy Corp
CMS Energy Corp
3,41 %0,29 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,43 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,11 %0,05 $
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1,60 %1,77 $
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
3,98 %3 ¥
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9,90 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13,11 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,16 %0,12 $
Oshkosh Corp
Oshkosh Corp
1,81 %0,17 $
Suzuki Motor Corp
Suzuki Motor Corp
2,21 %4 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,77 %0,07 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,33 %0,10 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,38 %11 ¥
Nissan Chemical Corp
Nissan Chemical Corp
2,95 %18 ¥
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,63 %0,10 $
Reach PLC
Reach PLC
12,61 %0,02 £
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0,88 %0,25 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15,31 %0,11 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,62 %0,13 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %10,50 $
BlackRock Income Trust
BlackRock Income Trust
10,53 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,74 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,27 %0,15 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,10 %0,11 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %0,03 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,91 %30 ¥
Nidec Corp
Nidec Corp
0,00 %10 ¥
NVE Corp
NVE Corp
5,26 %1,00 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,29 %0,12 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,07 %0,07 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,47 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
9,64 %0,11 $
Lindsay Corp
Lindsay Corp
1,44 %0,28 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
237,43 %0,30 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,96 %0,07 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,85 %0,10 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,97 %0,13 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0,00 %0,10 CA$
Woodward Inc
Woodward Inc
0,43 %0,10 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,46 %0,08 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,74 %0,27 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,37 %0,08 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,39 %16 ¥
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,43 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,40 %0,07 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,96 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,51 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,13 %0,14 $
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0,00 %0,10 CA$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,50 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,15 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,56 %0,04 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,54 %0,15 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,31 %25 ¥
SIR Royalty Income Fund
SIR Royalty Income Fund
9,25 %0,10 CA$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15,88 %0,66 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,56 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9,40 %0,09 $
Maximus Inc
Maximus Inc
2,15 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,54 %0,11 $
Redefine Properties Ltd
Redefine Properties Ltd
7,41 %0,41 ZAR
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,27 %0,04 €
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,68 $
American Campus Communities Inc
American Campus Communities Inc
0,00 %0,40 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,61 %0,18 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4,00 %0,05 £
FTAI Aviation Ltd
FTAI Aviation Ltd
1,14 %0,28 $
Idacorp Inc
Idacorp Inc
2,46 %0,51 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,05 £
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,47 %0,06 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9,84 %0,08 $
JFE Holdings Inc
JFE Holdings Inc
4,50 %20 ¥
Duke Realty Corp
Duke Realty Corp
0,00 %0,18 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,82 %0,11 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,95 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,74 %0,10 $
Invesco Preferred ETF
Invesco Preferred ETF
7,30 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,73 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,48 %0,08 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,71 %0,10 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,31 %0,09 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,82 %0,08 $
Senior PLC
Senior PLC
1,02 %0,02 £
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3,19 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,13 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,79 %0,12 $
Niterra Co Ltd
Niterra Co Ltd
3,01 %21 ¥
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,58 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,52 %0,12 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9,67 %0,11 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,22 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,80 %0,08 CA$
E4U akciova spolocnost
E4U akciova spolocnost
26,85 %2,80 CZK
Invesco High Income Trust II
Invesco High Income Trust II
11,95 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,04 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,40 %0,14 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,59 %0,17 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,38 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3,32 %0,01 £
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,37 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,45 %12 ¥
Torpol SA
Torpol SA
5,63 %0,50 PLN
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,00 %0,00 £
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,16 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,08 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10,08 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,05 %0,08 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,88 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3,55 %0,24 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,82 %0,02 £
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0,87 %0,06 $
Capita PLC
Capita PLC
0,00 %0,06 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,96 %10 ¥
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,13 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,95 %0,17 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,34 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11,48 %0,14 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3,24 %0,03 £
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,09 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,15 CA$
Brother Industries Ltd
Brother Industries Ltd
2,37 %18 ¥
Purple Group Ltd
Purple Group Ltd
0,00 %0,01 ZAR
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0,00 %0,02 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,35 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17,94 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,17 %12 ¥
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,35 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,94 %0,11 $
ECA Marcellus Trust I
ECA Marcellus Trust I
32,74 %0,07 $
MFS Charter Income
MFS Charter Income
0,00 %0,06 $
National Instruments Corp
National Instruments Corp
0,00 %0,19 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,27 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3,50 %10 ¥
Diverse Income Trust
Diverse Income Trust
21,52 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,68 %0,17 $
Invesco Municipal Trust
Invesco Municipal Trust
8,24 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,24 %0,07 $
Meidensha Corp
Meidensha Corp
2,79 %20 ¥
Octodec Investments Ltd
Octodec Investments Ltd
7,31 %0,92 ZAR
Summit Hotel Properties Inc
Summit Hotel Properties Inc
4,57 %0,12 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,22 %0,03 €
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,24 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,97 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,06 %0,14 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,24 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,98 %0,07 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,28 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,76 %0,03 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,17 %0,08 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,10 %0,03 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,11 %0,22 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4,95 %0,04 AU$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,87 %0,07 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,19 %0,06 $
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
5,08 %68 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,28 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,73 %0,17 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,10 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,97 %0,14 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,83 %0,07 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,23 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,07 %0,07 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,28 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
41,13 %0,06 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,74 %0,08 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,34 %0,07 CA$
JTEKT Corp
JTEKT Corp
3,68 %21 ¥
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5,18 %0,09 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Tiptree Inc
Tiptree Inc
1,37 %0,03 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,13 %0,14 $
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,59 %0,08 $
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2,10 %0,13 $
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10,31 %0,04 CA$
Acacia Research Corp
Acacia Research Corp
0,00 %0,13 $
CARE Ratings Ltd
CARE Ratings Ltd
1,53 %6,00 ₹
EIZO Corp
EIZO Corp
4,16 %18 ¥
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,12 HK$
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,02 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,87 %0,07 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,95 %0,03 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,12 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,07 CA$
Lucas Bols NV
Lucas Bols NV
0,00 %0,31 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3,19 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,91 %21 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2,99 %18 ¥
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,12 $
Schulz SA
Schulz SA
6,55 %0,03 R$
Seiren Co Ltd
Seiren Co Ltd
2,42 %11 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,41 %0,10 $
TS Tech Co Ltd
TS Tech Co Ltd
5,54 %17 ¥
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1,61 %0,16 $
Yonex Co Ltd
Yonex Co Ltd
1,16 %2 ¥
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,37 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,23 %0,01 £
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,36 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,86 %0,77 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,33 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,10 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,07 %0,16 $
High Yield ETF
High Yield ETF
0,00 %0,31 $
Hitachi Metals Ltd
Hitachi Metals Ltd
0,00 %13 ¥
IDEC Corp
IDEC Corp
4,35 %18 ¥
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,38 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,49 %0,09 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,72 %0,03 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,96 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,32 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,13 %0,06 CA$
Isras Investments Co Ltd
Isras Investments Co Ltd
8,48 %5,00 ₪
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,15 %0,13 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,26 %0,04 €
RTC Group PLC
RTC Group PLC
7,06 %0,01 £
Ryobi Ltd
Ryobi Ltd
4,28 %20 ¥
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
62,73 %0,55 R$
Timberland Bancorp Inc
Timberland Bancorp Inc
2,63 %0,12 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25,58 %3.333 ₫
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
VibroPower Corp Ltd
VibroPower Corp Ltd
0,00 %0,02 SGD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,57 %0,03 $
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4,22 %1,33 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,68 %0,19 $
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24,60 %0,35 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,05 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,90 %0,04 $
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1,81 %0,26 HK$
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,50 %25 ¥
Community West Bancshares
Community West Bancshares
1,85 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,56 %0,06 $
Electro Aco Altona SA
Electro Aco Altona SA
1,93 %0,07 R$
Electro Aco Altona SA
Electro Aco Altona SA
1,60 %0,07 R$
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,30 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
18,81 %0,68 R$
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
8,61 %0,04 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,12 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,12 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,63 %0,24 $
H2O Retailing Corp
H2O Retailing Corp
1,78 %18 ¥
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2,44 %120 ¥
HKS Co Ltd
HKS Co Ltd
4,49 %30 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,72 %25 ¥
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,47 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,21 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,09 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,10 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,13 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,20 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,01 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,50 %0,07 CA$
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,67 %30 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4,21 %6 ¥
Komori Corp
Komori Corp
5,14 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,39 %0,03 £
Marumae Co Ltd
Marumae Co Ltd
4,42 %3 ¥
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4,84 %15 ¥
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1,54 %10 ¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,67 %0,10 $
PBF Logistics LP
PBF Logistics LP
0,00 %0,39 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,56 %0,09 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,03 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %14 ¥
Toho Gas Co Ltd
Toho Gas Co Ltd
1,85 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,45 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,40 %0,05 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1,80 %0,04 $
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,72 %2,00 €
Zacros Corp
Zacros Corp
2,89 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,91 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,06 $
AGS Corp
AGS Corp
3,62 %5 ¥
Alconix Corp
Alconix Corp
3,19 %11 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,63 %0,19 $
Bank of America Corp DR
Bank of America Corp DR
6,24 %0,26 $
Baumer SA
Baumer SA
17,78 %0,35 R$
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,77 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
3,13 %7 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %30 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Daisyo Corp
Daisyo Corp
1,41 %8 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,00 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,12 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,13 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,91 %0,12 $
Fujii Sangyo Holdings Corp
Fujii Sangyo Holdings Corp
4,42 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
7,17 %0,51 R$
GP Industries Ltd
GP Industries Ltd
5,93 %0,02 SGD
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
1,04 %0,03 ARS
Hamat Group Ltd
Hamat Group Ltd
2,73 %0,48 ₪
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
5,28 %6 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,51 %17 ¥
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3,97 %5 ¥
Imagineer Co Ltd
Imagineer Co Ltd
5,92 %10 ¥
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,02 %0,07 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,46 %0,13 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,21 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,58 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,08 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,22 %0,07 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,73 %0,11 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,51 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,77 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,68 %0,06 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,92 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,69 %0,06 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,73 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,29 %0,05 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,63 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,55 %0,05 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
4,99 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,44 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,19 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,71 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,34 %0,10 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,10 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,53 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,75 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
Komeri Co Ltd
Komeri Co Ltd
1,49 %18 ¥
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0,00 %20 ¥
MiX Telematics Ltd
MiX Telematics Ltd
0,00 %0,02 ZAR
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,87 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,04 $
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0,00 %0,10 $
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2,67 %3 ¥
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,79 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,01 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,11 %0,13 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,24 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,07 $
Quick Co Ltd
Quick Co Ltd
4,82 %4 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
Riken Corp
Riken Corp
0,00 %60 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0,00 %30 ¥
Scroll Corp
Scroll Corp
4,80 %5 ¥
Seiko Corp
Seiko Corp
1,95 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shizuki Electric Co Inc
Shizuki Electric Co Inc
3,27 %5 ¥
Shofu Inc
Shofu Inc
3,66 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,09 %4 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,02 $
Spanien, Königreich 1,331% 14/30
Spanien, Königreich 1,331% 14/30
1,34 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,67 %25 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,70 %9 ¥
Sumida Corp
Sumida Corp
5,28 %5 ¥
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1,72 %0,01 £
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3,11 %6 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,64 %0,05 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,05 HK$
The PAN Group JSC
The PAN Group JSC
17,75 %489 ₫
Toenec Corp
Toenec Corp
4,77 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
3,05 %6 ¥
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1,25 %11 ¥
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0,00 %1,94 NT$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,89 %25 ¥
Tsugami Corp
Tsugami Corp
3,40 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
4,52 %5 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,37 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,02 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2,11 %7 ¥
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4,71 %8 ¥
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5,81 %0,27 $
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6,25 %0,15 $
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6,14 %0,09 $
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4,13 %0,07 $
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1,47 %0,21 $
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2,16 %0,17 $
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
5,12 %0,13 $
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
4,47 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,13 %3 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. Gladstone Capital Corp zahlt Dividende am .
  4. Arbor Realty Trust Inc zahlt Dividende am .
  5. Gladstone Investment Corp zahlt Dividende am .
  6. MSCI Inc zahlt Dividende am .
  7. Simon Property Group Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  3. PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc zahlt Dividende am .
  4. PIMCO Euro Short Maturity UCITS ETF EUR Income zahlt Dividende am .
  5. Invesco KBW High Dividend Yield Financial ETF zahlt Dividende am .
  6. Invesco S&P 500 High Dividend Low Volatility ETF zahlt Dividende am .
  7. Invesco KBW Premium Yield Equity REIT ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .