Dividendenkalender 30. November 2018

Filter
Wertpapiertyp
Sektor
Land
Dividendenrhythmus
Dividendenwährung
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle

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

Jetzt kostenlos anmelden

Alle 645 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,42 %0,36 $
LTC Properties Inc
5,73 %0,19 $
Gladstone Commercial Corp
9,29 %0,13 $
Equinor ASA
3,73 %0,23 $
Gladstone Capital Corp
9,24 %0,14 $
Arbor Realty Trust Inc
13,81 %0,27 $
Gladstone Investment Corp
5,92 %0,07 $
Pernod Ricard SA
6,91 %1,35 €
Oxford Lane Capital Corporation
25,87 %0,68 $
MSCI Inc
1,53 %0,58 $
Simon Property Group Inc
4,19 %2,00 $
BAE Systems PLC
1,69 %0,09 £
Greencoat UK Wind PLC
9,61 %0,02 £
Lenovo Group Ltd
1,39 %0,06 HK$
Pan American Silver Corp
1,58 %0,04 $
Conagra Brands Inc
4,50 %0,21 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,84 %0,39 $
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
5,89 %0,45 $
Diversified Royalty Corp
7,18 %0,02 CA$
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
7,48 %0,34 €
Gladstone Land Corp
6,80 %0,04 $
Reaves Utility Income Trust
6,41 %0,17 $
Nexstar Media Group Inc
4,07 %0,38 $
Community Healthcare Trust Inc
8,91 %0,41 $
Panasonic Holdings Corp
1,09 %15 ¥
OFS Credit Company Inc
24,02 %0,17 $
Scottish Mortgage Investment Trust PLC
0,32 %0,01 £
The City of London Investment Trust PLC
3,88 %0,05 £
Guggenheim Strategic Opportunities Fund
21,52 %0,18 $
Cognizant Technology Solutions Corp
2,35 %0,20 $
Sirius XM Holdings Inc
3,77 %0,01 $
BioPharma Credit PLC
10,80 %0,02 $
Sylvania Platinum Ltd
4,76 %0,35 £
Eagle Point Credit Co LLC
19,04 %0,20 $
Apollo Global Management Inc
1,70 %0,46 $
Lamb Weston Holdings Inc
2,95 %0,19 $
Booz Allen Hamilton Holding Corp Class A
3,22 %0,19 $
Equinor ASA ADR
3,74 %0,23 $
Artisan Partners Asset Management Inc Class A
9,85 %0,60 $
BlackRock Science and Technology Trust
10,72 %0,15 $
Henderson Far East Income Limited
9,82 %0,06 £
Cohen & Steers Infrastructure Fund
7,28 %0,16 $
NXG NextGen Infrastructure Income Fund
11,91 %0,14 $
Westinghouse Air Brake Technologies Corp
0,46 %0,12 $
AMSC ASA
0,00 %0,68 NOK
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,13 %0,12 $
CF Industries Holdings Inc
2,00 %0,30 $
Baker Hughes Co Class A
1,43 %0,18 $
Ajisen (China) Holdings Ltd
14,30 %0,03 HK$
Cornerstone Strategic Investment Fund, Inc.
21,30 %0,24 $
Logan Group Co Ltd
0,00 %0,28 HK$
Hilton Food Group PLC
5,77 %0,06 £
CTO Realty Growth Inc- New
6,95 %0,08 $
TwentyFour Select Monthly Income Ord
7,85 %0,01 £
CBRE Global Real Estate Income Fund
15,57 %0,05 $
Cohen & Steers Quality Income Realty Fund
8,77 %0,08 $
BlackRock Enhanced Equity Dividend Fund
8,21 %0,05 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,21 %0,39 $
BlackRock Health Sciences Trust
7,01 %0,20 $
Invitation Homes Inc
4,13 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,48 %0,10 $
abrdn World Healthcare Fund
9,90 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
8,01 %0,12 $
Boston Pizza Royalties Income Fund
9,44 %0,12 CA$
Healthcare Realty Trust Inc
5,01 %0,30 $
Eurocommercial Properties NV
6,87 %2,01 €
Cornerstone Total Return Fund Inc
21,60 %0,23 $
Mazda Motor Corp
4,86 %15 ¥
Cogent Communications Holdings Inc
0,79 %0,56 $
abrdn Healthcare Opportunities Fund
11,05 %0,11 $
Cohen & Steers Total Return Realty
8,40 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
7,42 %0,04 £
Wynn Resorts Ltd
0,98 %0,75 $
Invesco Senior Income Trust
11,87 %0,02 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,97 %0,04 €
CapitaLand Integrated Commercial Trust
2,55 %0,04 SGD
Cognex Corp
0,56 %0,05 $
Invesco KBW High Dividend Yield Financial ETF
12,85 %0,14 $
NXG Cushing Midstream Energy Fund
11,45 %0,09 $
BRC Group Holdings Inc
0,00 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,01 %0,07 $
Enghouse Systems Ltd
7,52 %0,09 CA$
Soitec SA Share From reverse split
0,00 %0,05 £
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
Jefferies Financial Group Inc
2,97 %0,13 $
CMS Energy Corp
3,28 %0,36 $
Eaton Vance Enhanced Equity Income Fund II
8,41 %0,09 $
Advent Convertible & Income Fund
11,02 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
7,42 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,87 %0,08 $
RiverNorth Opportunities
14,48 %0,20 $
Hoya Corp
1,34 %45 ¥
Suzuki Motor Corp
2,38 %9 ¥
BlackRock Corporate High Yield Fund, Inc
11,22 %0,07 $
Global Water Resources Inc
3,49 %0,02 $
Sturm Ruger & Co Inc
1,17 %0,21 $
PacWest Bancorp
0,00 %0,60 $
Invesco S&P 500 High Dividend Low Volatility ETF
4,86 %0,14 $
Safehold Inc
4,78 %0,09 $
BlackRock Income Trust
10,13 %0,10 $
KKR Income Opportunities Fund
13,22 %0,13 $
Louisiana-Pacific Corp
1,74 %0,13 $
Target Healthcare REIT PLC
5,53 %0,02 £
Amplify CEF High Income ETF
12,59 %0,13 $
AEW UK REIT Ord
7,60 %0,02 £
Ares Dynamic Credit Allocation Fund, Inc.
10,91 %0,11 $
DoubleLine Income Solutions Fund
12,33 %0,15 $
Kayne Anderson Energy Infrastructure Fund
7,52 %0,15 $
Neuberger Berman Real Est Securities Inc
11,63 %0,04 $
PBF Energy Inc Class A
1,45 %0,30 $
POSCO Holdings Inc ADR
2,84 %0,44 $
Gore Street Energy Storage Fund PLC
14,82 %0,02 £
BlackRock Multi-Sector Income Trust
12,31 %0,11 $
Hitachi Construction Machinery Co Ltd
3,23 %43 ¥
BlackRock Resources & Commodities Strategy Trust
6,65 %0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,85 %0,13 CA$
Kansai Electric Power Co Inc
3,86 %25 ¥
Allison Transmission Holdings Inc
0,95 %0,15 $
Neuberger High Yield Strategies
18,06 %0,07 $
Apartment Investment & Management Co - Class A
139,96 %0,38 $
Chatham Lodging Trust
3,24 %0,11 $
FirstCash Holdings Inc
0,83 %0,25 $
Civitas Social Housing PLC
0,00 %0,01 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,90 %0,11 $
Lindsay Corp
1,36 %0,31 $
CQS New City High Yield Fund Ltd
8,93 %0,01 £
NVE Corp
3,48 %1,00 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,47 %0,15 $
BlackRock Enhanced Global Dividend Trust
7,99 %0,06 $
BlackRock Floating Rate Income Trust Fund
13,19 %0,06 $
BlackRock Taxable Municipal Bond Trust
7,52 %0,12 $
Bridgemarq Real Estate Services Inc
32,71 %0,11 CA$
Canadian Net REIT
5,36 %0,02 CA$
John Hancock Preferred Income Fund III
9,37 %0,12 $
Applied Industrial Technologies Inc
0,59 %0,30 $
Templeton Emerging Markets Income Fund
8,62 %0,07 $
BlackRock Core Bond Trust
9,95 %0,07 $
BlackRock Enhanced International Dividend Trust
8,84 %0,03 $
Isuzu Motors Ltd
4,23 %18 ¥
Eaton Vance Tax-Advantaged Dividend Income Fund
6,74 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,00 %0,08 $
John Hancock Preferred Income Fund
9,23 %0,14 $
BlackRock Energy & Resources Trust
6,78 %0,08 $
Invesco KBW Premium Yield Equity REIT ETF
8,04 %0,17 $
John Hancock Premium Dividend Fund
8,36 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,07 $
Invesco CEF Income Composite ETF
6,91 %0,14 $
SIR Royalty Income Fund
7,96 %0,11 CA$
Custodian Property Income REIT PLC
7,19 %0,02 £
BlackRock Debt Strategies Fund Inc
12,57 %0,07 $
PIMCO GIS Income Fund E Class USD Income
6,36 %0,04 $
Eaton Vance Enhanced Equity Income Fund
7,99 %0,09 $
Signet Jewelers Ltd
1,68 %0,37 $
Tortoise Energy Infrastructure Corporation
12,80 %0,66 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,72 %0,04 €
Maximus Inc
2,34 %0,25 $
Provident Financial Services Inc
3,93 %0,21 $
VinaCapital Vietnam Opportunity Fund Ord
2,52 %0,04 £
Balfour Beatty PLC
1,58 %0,02 £
Edinburgh Investment Trust PLC
3,76 %0,06 £
Osaka Gas Co Ltd
2,22 %25 ¥
PGIM Global High Yield Fund, Inc.
10,76 %0,08 $
PIMCO Sterling Short Maturity UCITS ETF
3,63 %0,06 £
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Chemtrade Logistics Income Fund
4,68 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,60 %0,18 $
Grupo Aeroportuario del Pacifico SAB de CV ADR
0,00 %1,88 $
Hawkins Inc
0,64 %0,11 $
Kinetic Development Group Ltd
0,00 %0,02 HK$
Tosoh Corp
3,85 %28 ¥
BlackRock Floating Rate Income Strategies Fund Inc
13,59 %0,06 $
Duke Realty Corp
0,00 %0,22 $
Hannan Metals Ltd
0,00 %0,08 £
Idacorp Inc
2,52 %0,63 $
MGP Ingredients Inc
2,74 %0,08 $
Rithm Property Trust Inc
11,15 %0,32 $
Clough Global Opportunities Fund
11,30 %0,09 $
Invesco Preferred ETF
6,25 %0,07 $
Janus Henderson Group PLC
0,00 %0,36 $
SMC Corp
1,40 %200 ¥
Banco do Brasil SA BB Brasil
5,02 %0,42 R$
Cohen & Co Inc
8,18 %0,20 $
JFE Holdings Inc
4,46 %45 ¥
Olympia Financial Group Inc
5,76 %0,20 CA$
Singapore Post Ltd
1,57 %0,01 SGD
BlackRock Credit Allocation Income Trust
9,87 %0,07 $
Blackstone Long-Short Credit Income
9,01 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
8,94 %0,32 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,15 %0,08 $
iShares S&P/TSX Composite High Dividend Index ETF
3,39 %0,09 CA$
Neuberger Energy Infrastructure and Income Fund Inc
7,89 %0,06 $
PGIM High Yield Bond Fund, Inc.
10,16 %0,09 $
Seiko Epson Corp
2,50 %31 ¥
Clough Global Dividend and Income Fund
10,91 %0,11 $
Clough Global Equity Fund
10,98 %0,12 $
GCP Asset Backed Income Limited
10,53 %0,02 £
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,17 %0,13 $
Invesco Senior Loan ETF
2,12 %0,09 $
Niterra Co Ltd
2,50 %35 ¥
Senior PLC
1,02 %0,02 £
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,14 %0,09 $
LIXIL Corp
5,26 %35 ¥
Cineplex Inc
0,00 %0,15 CA$
Principal Real Estate Income Fund
12,50 %0,11 $
BlackRock Limited Duration Income
10,66 %0,08 $
Invesco High Income Trust II
10,74 %0,10 $
Invesco High Yield Equity Dividend Achievers ETF
4,64 %0,05 $
iShares Canadian Select Dividend Index ETF
2,89 %0,12 CA$
McBride PLC
1,86 %0,03 £
Balanced Commercial Property Trust
0,00 %0,01 £
The European Smaller Companies Trust PLC
4,74 %0,02 £
Dana Inc
1,56 %0,10 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,25 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,13 %0,11 $
John Hancock Preferred Income Fund II
9,39 %0,14 $
Apartment Income REIT Corp Class A
0,00 %0,49 $
Bankers Investment Trust PLC
1,89 %0,01 £
Eaton Vance Floating-Rate Income Trust
8,35 %0,07 $
Eaton Vance Senior Floating-Rate Trust
7,88 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
11,98 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,59 %0,15 $
Flaherty & Crumrine Preferred Securities Income Fund
7,74 %0,11 $
Genus PLC
1,45 %0,18 £
PRS REIT
0,00 %0,01 £
StarHub Ltd
5,36 %0,04 SGD
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Brother Industries Ltd
2,20 %30 ¥
First Trust BuyWrite Income ETF
8,86 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,91 %0,13 $
Nomura Research Institute Ltd
1,73 %15 ¥
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
6,62 %0,02 £
Aberdeen Multi-Market Income Fund
10,73 %0,04 $
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
8,09 %0,10 $
Chubu Electric Power Co Inc
2,51 %20 ¥
Dorel Industries Inc Shs -B-
0,00 %0,30 $
iShares Core MSCI Canadian Quality Dividend Index ETF
3,07 %0,07 CA$
Kid ASA
3,88 %1,20 NOK
KraneShares Asia Pacific High Income USD Bond ETF
9,55 %0,16 $
Meridian Bioscience Inc
0,00 %0,13 $
MFS Intermediate High Income Fund
10,49 %0,02 $
NexPoint Diversified Real Estate Trust
2,35 %0,20 $
Oil-Dri Corp of America
0,99 %0,24 $
Pinnacle Financial Partners Inc
1,91 %0,16 $
Schroder Oriental Income Fund Limited
3,01 %0,05 £
Taitron Components Inc Class A
9,24 %0,03 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,33 %0,01 £
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
7,85 %0,00 £
EJF Investments Ord
8,39 %0,03 £
Highland Opportunities and Income Fund
6,43 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,14 %0,10 $
MFS Charter Income
8,74 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,16 $
Santen Pharmaceutical Co Ltd
2,02 %13 ¥
Shenandoah Telecommunications Co
0,90 %0,27 $
abrdn Property Income Trust Limited
393,26 %0,01 £
Blackstone Strategic Credit 2027 Term Fund
8,09 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,16 $
Cohen & Steers Select Preferred and Income Fund
7,83 %0,17 $
CQS Natural Resources G&I PLC
7,02 %0,01 £
ECA Marcellus Trust I
28,81 %0,08 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,51 %0,02 £
Saba Capital Income & Opportunities Fund II
8,44 %0,03 $
Western Asset Infl-Linked Opps & Inc Fd
8,98 %0,04 $
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
9,29 %0,17 $
National CineMedia Inc
4,76 %0,17 $
Summit Hotel Properties Inc
5,29 %0,18 $
The Keg Royalties Income Fund
0,00 %0,09 CA$
AB Akola Group
4,99 %0,02 €
Aberdeen Intermediate Income Fund
9,71 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,12 %0,04 $
Alps Alpine Co Ltd
3,02 %25 ¥
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,46 %0,08 $
Henderson International Income Trust
0,00 %0,01 £
Mattr Corp
0,00 %0,15 CA$
Picton Property Income Ltd Shs GBP
3,82 %0,01 £
PIMCO GIS Income Fund Institutional USD Income
6,10 %0,04 $
Tortoise Midstream Energy Fund
0,00 %0,42 $
TruBridge Inc
0,00 %0,10 $
Apollo Senior Floating Rate Fund
0,00 %0,10 $
Automotive Finco Corp
16,83 %0,02 CA$
Bisalloy Steel Group Ltd
5,13 %0,04 AU$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
8,18 %0,05 $
Flaherty & CrumrineTotal Return Fund
7,64 %0,12 $
Hawaiian Holdings Inc
0,00 %0,12 $
iShares Canadian Financial Monthly Income ETF Common Class
4,19 %0,04 CA$
Kaken Pharmaceutical Co Ltd
4,76 %75 ¥
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Tracker Fund of Hong Kong
2,85 %0,79 HK$
Aberdeen Government Markets Income Fund
8,41 %0,03 $
Amara Raja Energy & Mobility Ltd
1,12 %2,00 ₹
Capitol Federal Financial Inc
3,94 %0,39 $
CI Canadian REIT ETF
1,52 %0,07 CA$
Genie Energy Ltd Class B
2,03 %0,08 $
Hilltop Holdings Inc
2,25 %0,07 $
Intertrust NV
0,00 %0,30 €
Invesco Global ex-US High Yield Corporate Bond ETF
6,92 %0,10 $
Invesco Municipal Trust
7,72 %0,05 $
Invesco S&P 500 Low Volatility ETF
2,23 %0,09 $
Invesco Trust for Investment Grade Municipals
7,51 %0,05 $
iShares S&P/TSX 60 Index ETF
2,08 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,93 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
4,28 %0,07 CA$
Janus Henderson Group PLC DR
0,00 %0,49 AU$
Kyushu Electric Power Co Inc
2,68 %15 ¥
Landmark REIT
0,00 %0,00 SGD
Mid Wynd International Investment Trust PLC Fund O Inc
1,06 %0,04 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7,75 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,63 %0,03 SGD
Plato Income Maximiser Limited
4,62 %0,01 AU$
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8,67 %0,39 $
Tohoku Electric Power Co Inc
3,13 %20 ¥
Abcam PLC
0,00 %0,09 £
Electric Power Development Co Ltd
2,57 %35 ¥
Eurocommercial Properties NV ADR
0,00 %2,04 €
First Trust Emerging Markets Local Currency Bond ETF
6,70 %0,16 $
First Trust Income Opportunity ETF
6,83 %0,10 $
Invesco Bond Fund
5,45 %0,07 $
Invesco California Value Municipal Income Trust
7,31 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,98 %0,01 £
Invesco Municipal Income Opportunities Trust
5,77 %0,03 $
Invesco Municipal Opportunity Trust
7,73 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,19 %0,06 $
Invesco Trust for New York Investment Grade Municipals
7,52 %0,06 $
Invesco Ultra Short Duration ETF
4,01 %0,10 $
iShares Core Canadian Universe Bond Index ETF
3,53 %0,07 CA$
Jaccs Co Ltd
5,37 %40 ¥
JTEKT Corp
2,92 %22 ¥
Lucas Bols NV
0,00 %0,35 €
Maruichi Steel Tube Ltd
2,57 %25 ¥
Meitec Group Holdings Inc
6,32 %28 ¥
MFS High Income Municipal Trust
10,76 %0,02 $
MFS Special Value Trust
0,00 %0,05 $
Musashi Seimitsu Industry Co Ltd
1,19 %42 ¥
Nippn Corp
2,45 %15 ¥
Oddo BHF Money Market DR-EUR
1,90 %0,11 €
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,24 %0,14 $
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Razor Energy Corp
0,00 %0,01 CA$
Seiren Co Ltd
2,25 %15 ¥
Tortoise Electrification Infrastructure ETF
3,72 %0,13 $
Western Asset Inflation-Linked Income Fd
7,81 %0,03 $
abrdn National Municipal Income Fund
2,75 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,05 %0,02 €
Albion Crown VCT PLC
5,37 %0,01 £
Asia Pacific Wire & Cable Corp Ltd
0,00 %0,08 $
Atrium Real Estate Investment Trust
6,36 %0,02 MYR
BayCurrent Inc
1,35 %3 ¥
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
6,31 %0,04 $
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Delaware Investments Dividend and Income Fund
0,00 %0,10 $
DTF Tax-Free Income 2028 Term Fund Inc.
3,38 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
5,18 %0,07 $
Eaton Vance National Municipal Opportunities Trust
4,68 %0,09 $
EIZO Corp
3,72 %25 ¥
First Trust Senior Loan Fund
6,00 %0,17 $
Greene County Bancorp Inc
1,28 %0,10 $
Heartland Financial USA Inc
0,00 %0,14 $
High Yield ETF
0,00 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
1,99 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,06 $
Invesco BulletShares 2026 Corporate Bond ETF
3,94 %0,05 $
Invesco Financial Preferred ETF
7,34 %0,08 $
Invesco Quality Municipal Income Trust
7,51 %0,05 $
Invesco Variable Rate Investment Grade ETF
4,46 %0,06 $
iShares Core Balanced ETF Portfolio
2,03 %0,06 CA$
iShares Core Growth ETF Portfolio
1,64 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,61 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
2,08 %0,04 CA$
iShares Diversified Monthly Income ETF
3,84 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
4,25 %0,03 CA$
iShares U.S. High Dividend Equity Index ETF
7,43 %0,06 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,21 %0,00 £
Kinden Corp
2,14 %14 ¥
KMD Brands Ltd
0,00 %3,24 NZ$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
MFS High Yield Municipal Trust
6,27 %0,02 $
MFS Investment Grade Municipal Trust
5,32 %0,04 $
Mission Group PLC
0,00 %0,01 £
Percheron Therapeutics Ltd
0,00 %0,02 £
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,17 %0,02 €
ProVen Growth and Income VCT
5,78 %0,05 £
RTC Group PLC
7,16 %0,01 £
Ryobi Ltd
3,84 %35 ¥
Seven & i Holdings Co Ltd ADR
2,65 %0,14 $
Shikoku Electric Power Co Inc
2,79 %15 ¥
Stella Chemifa Corp
3,54 %20 ¥
Timberland Bancorp Inc
2,56 %0,23 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
4,53 %10 ¥
Aberdeen Municipal Income
5,43 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,39 €
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anpario PLC
2,41 %0,02 £
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
5,94 %0,04 $
Bunka Shutter Co Ltd
4,04 %10 ¥
Business First Bancshares Inc
1,97 %0,08 $
Chugoku Electric Power Co Inc
2,86 %25 ¥
Community West Bancshares
1,83 %0,05 $
Croma Security Solutions Group PLC
3,43 %0,01 £
Crown Capital Partners Inc
0,00 %0,15 CA$
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Dr. Lal PathLabs Ltd
0,00 %2,50 ₹
Eaton Vance Municipal Bond Fund
6,36 %0,04 $
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,60 €
First Trust Enhanced Short Maturity ETF
8,25 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
5,62 %0,13 $
First Trust Preferred Securities and Income ETF
6,08 %0,10 $
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
HKS Co Ltd
2,45 %30 ¥
Hopson Development Holdings Ltd
0,00 %0,06 HK$
Invesco Advantage Municipal Income Trust II
7,52 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,24 %0,11 $
Invesco Insured Municipal Income Trust
7,36 %0,06 $
Invesco Variable Rate Preferred ETF
5,49 %0,10 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,40 %0,04 CA$
iShares Convertible Bond Index ETF Common
5,01 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
4,35 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
4,17 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
3,05 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,11 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,12 %0,06 CA$
iShares Premium Money Market ETF Common Class
2,35 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,93 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
1,92 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,05 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,02 %0,07 CA$
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Keio Corp
2,89 %5 ¥
Komatsu Matere Co Ltd
3,60 %6 ¥
Krosaki Harima Corp
0,00 %25 ¥
London Security PLC
2,66 %0,40 £
M&G Global High Yield Bond Fund Sterling I Inc
6,25 %0,05 £
Meiko Electronics Co Ltd
0,70 %15 ¥
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
0,00 %0,06 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,09 $
PBF Logistics LP
0,00 %0,50 $
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5,88 %0,04 SGD
Romi SA
13,00 %0,17 R$
Shinko Electric Industries Co Ltd
0,00 %13 ¥
Southern Missouri Bancorp Inc
1,42 %0,13 $
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,05 $
Takara Standard Co Ltd
4,53 %16 ¥
Tian Lun Gas Holdings Ltd
4,27 %0,06 HK$
Toho Gas Co Ltd
1,91 %7 ¥
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Vontobel Fund - Global Active Bond A EUR Dist
3,40 %2,93 €
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist
2,27 %4,48 €
Yonex Co Ltd
0,92 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
1,70 %1,50 €
Zacros Corp
2,82 %8 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
AGS Corp
3,47 %6 ¥
Alps Logistics Co Ltd
0,00 %31.174.229 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anap Holdings Inc
0,00 %6 ¥
APQ Global Ltd
0,00 %0,02 £
Asulina Co Ltd
0,00 %15 ¥
Aurobindo Pharma Ltd
0,00 %1,25 ₹
AXAS Holdings Co Ltd
0,00 %1 ¥
Bharat Forge Ltd
0,41 %2,50 ₹
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
Bondbloxx USD High Yield Bond Sector Rotation ETF
6,72 %0,07 $
Business Brain Showa Ota Inc
4,34 %10 ¥
C'BON COSMETICS Co Ltd
1,61 %20 ¥
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
CMIC HOLDINGS Co Ltd
0,00 %48.596.112 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,76 %0,06 $
Comture Corp
3,84 %5 ¥
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
Dong Phu Rubber JSC
12,38 %1.500 ₫
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
1,94 %0,04 CA$
Dynamic Active Crossover Bond ETF
5,08 %0,06 CA$
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Empresa Metropolitana de Aguas & Energia SA
0,00 %0,93 R$
Evolve Transition Infrastructure LP
0,00 %4,50 $
First Trust California Municipal High Income ETF
3,61 %0,13 $
First Trust Flexible Municipal High Income ETF
4,34 %0,05 $
First Trust High Income Strategic Focus ETF
5,08 %0,20 $
First Trust Institutional Preferred Securities and Income ETF
2,04 %0,09 $
First Trust Low Duration Opportunities ETF
4,10 %0,12 $
First Trust Managed Municipal ETF
3,82 %0,11 $
First Trust Municipal High Income ETF
4,63 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
4,61 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
0,77 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
1,07 %0,04 $
First Trust Tactical High Yield ETF
6,78 %0,22 $
Fujii Sangyo Corp
4,05 %15 ¥
Fusen Pharmaceutical Co Ltd
0,00 %0,01 HK$
Geolive Group Corp Shs Stock Settlement
3,69 %10 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
1,68 %20 ¥
Hansa Investment Company Ltd 'A' Class A
2,45 %0,02 £
Hansa Investment Company Ltd Ord
2,34 %0,02 £
Happiness and D Co Ltd
0,00 %23 ¥
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
3,97 %8 ¥
Hogy Medical Co Ltd
0,00 %16 ¥
Ichinen Holdings Co Ltd
3,13 %20 ¥
Indostar Capital Finance Ltd
0,00 %1,00 ₹
Innovator S&P Investment Grade Preferred ETF
0,51 %0,09 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,12 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,12 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2027 Corporate Bond ETF
4,23 %0,06 $
Invesco BulletShares 2028 Corporate Bond ETF
4,45 %0,07 $
Invesco California AMT-Free Municipal Bond ETF
3,94 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
4,16 %0,06 $
Invesco Floating Rate Municipal Income ETF
2,19 %0,03 $
Invesco Fundamental Investment Grade Corporate Bond ETF
4,37 %0,06 $
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
3,46 %0,03 $
Invesco Investment Grade Defensive ETF
4,28 %0,07 $
Invesco Investment Grade Value ETF
0,00 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
3,96 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
3,92 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
3,87 %0,17 $
Invesco Taxable Municipal Bond ETF
4,55 %0,11 $
Invesco Total Return Bond ETF
4,93 %0,15 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,50 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,71 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,65 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,83 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,64 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,69 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,28 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,31 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,14 %0,04 CA$
iShares Floating Rate Index ETF
2,69 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,54 %0,04 CA$
iShares High Yield Muni Active ETF
5,11 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,39 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
4,12 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,54 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,06 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,64 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,77 %0,06 CA$
Japan Foods Co Ltd
0,00 %7.667.536 ¥
Japan Oil Transportation Co Ltd
3,60 %40 ¥
JINS Holdings Inc
1,67 %48 ¥
Kanemi Co Ltd
0,95 %30 ¥
Katitas Co Ltd
2,30 %13 ¥
Komaihaltec Inc
3,01 %35 ¥
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyoto Kimono Yuzen Holdings Co Ltd
3,30 %12 ¥
MIRAIT One Corp
2,62 %20 ¥
Moriroku Co Ltd
4,05 %47 ¥
Nagano Keiki Co Ltd
1,36 %11 ¥
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Nihon Tokushu Toryo Co Ltd
4,67 %16 ¥
Nippon Felt Co Ltd
2,76 %6 ¥
Nishi-Nippon Railroad Co Ltd
2,96 %18 ¥
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Nittoc Construction Co Ltd
4,24 %8 ¥
Noumi Ltd
0,00 %0,03 AU$
NPC Inc
1,47 %2 ¥
Pacer Aristotle Pacific Floating Rate High Income ETF
1,75 %0,17 $
PCSB Financial Corp
0,00 %0,03 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,23 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PRAP Japan Inc
3,76 %37 ¥
Premium Group Co Ltd
2,62 %7 ¥
PT IMC Pelita Logistik Tbk
1,52 %5 IDR
PT Indo Kordsa Tbk
8,91 %200 IDR
Puequ Co Ltd
3,99 %50 ¥
R&D Computer Co Ltd
4,16 %3 ¥
Ryosan Co Ltd
0,00 %75 ¥
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Salisbury Bancorp Inc
0,00 %0,14 $
Sanei Architecture Planning Co Ltd
0,00 %48 ¥
Sanyo Special Steel Co Ltd
0,00 %45 ¥
Sanyo Trading Co Ltd
2,71 %17 ¥
Scroll Corp
3,18 %5 ¥
Seiko Corp
1,95 %8 ¥
Shizuki Electric Co Inc
2,09 %5 ¥
Shofu Inc
2,71 %4 ¥
Shore Bancshares Inc
2,37 %0,09 $
Solasto Corp
0,00 %8 ¥
Sugimoto & Co Ltd
4,12 %15 ¥
Super Strong Holdings Ltd
0,00 %0,03 HK$
SystemSoft Corp
0,00 %2 ¥
Tacmina Corp
3,69 %10 ¥
Taikisha Ltd
2,80 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
2,96 %6 ¥
Thakral Corp Ltd
3,33 %0,02 SGD
The Okinawa Electric Power Co Inc
2,64 %29 ¥
Toenec Corp
3,71 %6 ¥
Tokai Holdings Corp
3,06 %14 ¥
Tokyo Electron Device Ltd
2,72 %13 ¥
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
3,85 %13 ¥
Toyo Wharf & Warehouse Co Ltd
4,53 %25 ¥
Tsugami Corp
1,77 %9 ¥
Tsuzuki Denki Co Ltd
3,27 %10 ¥
UK Commercial Property REIT Limited
0,00 %0,01 £
Warom Technology Inc Co Class A
12,48 %0,20 CN¥
Well Link Securities Holdings Ltd
0,00 %0,01 HK$
WITZ Corp
1,29 %3.000 ¥
Yachiyo Industry Co Ltd
0,00 %8 ¥
Yamaichi Electronics Co Ltd
1,83 %10 ¥
Yossix Holdings Co Ltd
0,96 %10 ¥
Zacd Group Ltd
0,00 %0,00 HK$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.