Dividendenkalender 15. August 2024

« Zurück zum Dividendenkalender für August 2024
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 544 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,97 %0,26 $
Apple Inc
Apple Inc
0,32 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,91 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,25 $
AbbVie Inc
AbbVie Inc
2,56 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,02 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,41 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
6,20 %0,28 $
EPR Properties
EPR Properties
6,85 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,60 %0,55 $
Accenture PLC
Accenture PLC
3,19 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,17 %0,58 $
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,29 $
Tanger Inc
Tanger Inc
3,66 %0,28 $
SL Green Realty Corp
SL Green Realty Corp
5,08 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,08 $
Morgan Stanley
Morgan Stanley
2,48 %0,93 $
Northland Power Inc
Northland Power Inc
3,23 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,87 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,46 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,58 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,32 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,71 %0,20 $
The AES Corp
The AES Corp
4,70 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,03 $
Ally Financial Inc
Ally Financial Inc
3,16 %0,30 $
Marsh
Marsh
2,30 %0,82 $
Service Properties Trust
Service Properties Trust
2,97 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,95 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,13 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,52 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,99 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
NRG Energy Inc
NRG Energy Inc
1,88 %0,41 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,08 CA$
AptarGroup Inc
AptarGroup Inc
1,72 %0,45 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,13 %0,09 HK$
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,50 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,07 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,84 %0,08 CA$
Emera Inc
Emera Inc
4,53 %0,72 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,90 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,33 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,08 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,71 %0,01 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,54 %1,90 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,33 %0,48 $
Synchrony Financial
Synchrony Financial
1,86 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,91 %0,10 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,80 %1,09 HK$
Aon PLC Class A
Aon PLC Class A
1,23 %0,68 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,15 %16,00 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
9,87 %0,45 $
Nexus Industrial REIT
Nexus Industrial REIT
8,99 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,90 %0,75 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,40 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,37 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,40 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
Extendicare Inc
Extendicare Inc
2,01 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,12 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,01 $
Decisive Dividend Corp
Decisive Dividend Corp
6,85 %0,05 CA$
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 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,43 %0,04 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,40 %0,47 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,05 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,63 %0,71 $
MTY Food Group Inc
MTY Food Group Inc
6,44 %0,28 CA$
Stainless Tankers ASA
Stainless Tankers ASA
12,12 %2,96 NOK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,84 %0,13 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,11 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33,36 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,18 %0,25 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,71 %0,57 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
Seven Hills Realty Trust
Seven Hills Realty Trust
16,21 %0,35 $
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,13 CA$
1st Source Corp
1st Source Corp
2,13 %0,36 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,68 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,36 %0,28 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,05 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,57 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,20 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,41 %0,01 AU$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,16 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,65 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,53 %0,27 $
Singapore Post Ltd
Singapore Post Ltd
1,93 %0,01 SGD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,16 %0,03 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,68 %0,45 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,70 %0,31 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,72 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,65 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,16 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,71 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,16 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
Air T Inc
Air T Inc
10,62 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,77 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,49 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,38 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,06 €
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,64 %0,08 HK$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,25 %0,40 $
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,05 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,72 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,46 %0,10 $
KKR Credit Income Fund
KKR Credit Income Fund
9,92 %0,02 AU$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,92 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,66 %0,03 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,04 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,66 %0,28 R$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,42 %0,03 HK$
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,83 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,17 $
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5,94 %0,16 HK$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,87 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,80 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,59 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,01 %0,05 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5,01 %0,33 R$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,58 %0,08 AU$
Independent Bank Corp
Independent Bank Corp
3,23 %0,24 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
Saudi Telecom Co
Saudi Telecom Co
5,21 %0,40 SAR
Chartwell Retirement Residences
Chartwell Retirement Residences
3,24 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,31 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,69 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,47 %3.380 ¥
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,13 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,03 €
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
11,91 %0,08 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,83 %1.732 ¥
NoHo Partners Oyj
NoHo Partners Oyj
4,32 %0,14 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,31 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,73 %0,03 AU$
Treatt PLC
Treatt PLC
1,86 %0,03 £
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,94 %0,01 $
Vitreous Glass Inc
Vitreous Glass Inc
6,88 %0,10 CA$
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
3,91 %0,39 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,44 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,88 %0,37 MX$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,74 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,42 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,27 %2,24 R$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,81 %1,01 CN¥
K-Bro Linen Inc
K-Bro Linen Inc
2,99 %0,10 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,50 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,84 %0,24 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
Ames National Corp
Ames National Corp
3,02 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5,42 %0,07 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,58 %0,14 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,00 %0,16 SGD
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,06 %0,08 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,07 %0,05 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,25 %0,58 CN¥
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,64 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,39 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
Klabin SA
Klabin SA
5,00 %0,07 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3,27 %0,03 NOK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,67 %0,75 R$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,77 %0,07 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,80 %50 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,32 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,59 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,99 %0,38 $
United Urban Investment Corp
United Urban Investment Corp
6,05 %3.629 ¥
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,31 %0,01 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,95 %0,02 $
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1,85 %0,02 €
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2,72 %0,03 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,24 %0,34 $
Esotiq & Henderson SA
Esotiq & Henderson SA
9,15 %3,00 PLN
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,56 %0,06 MX$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,22 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,39 %2,85 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,63 %0,59 $
Intelbras SA
Intelbras SA
6,56 %0,10 R$
Intelbras SA
Intelbras SA
6,56 %0,19 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,47 %0,45 AU$
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Klabin SA
Klabin SA
4,85 %0,07 R$
Lifetime Brands Inc
Lifetime Brands Inc
1,79 %0,04 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,86 %0,55 $
Octopus AIM VCT
Octopus AIM VCT
18,74 %0,07 £
Regions Financial Corp
Regions Financial Corp
6,05 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,46 %0,03 €
Tyman PLC
Tyman PLC
0,00 %0,15 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,16 $
United Electronics Co
United Electronics Co
8,98 %2,00 SAR
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,76 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,91 %0,01 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,18 %0,02 $
United States of America 4% 24/34
United States of America 4% 24/34
4,30 %0,02 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,27 %0,02 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
5,05 %0,02 $
United States of America 4,5% 24/44
United States of America 4,5% 24/44
5,14 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,00 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,30 %0,03 $
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,82 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,50 %0,12 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,70 %0,81 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,85 %0,38 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,51 %0,55 R$
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
6,93 %0,03 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,31 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,51 %1,47 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,22 %6.850 ¥
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,04 %0,08 CA$
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,73 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,06 %0,03 €
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,57 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,31 %0,90 R$
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,36 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,41 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,22 %0,43 R$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,06 AU$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,35 %3.030 ¥
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,60 %0,18 CA$
iShares Core Cash ETF
iShares Core Cash ETF
4,73 %0,45 AU$
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,56 %0,02 €
Jetway Information Co Ltd
Jetway Information Co Ltd
4,55 %2,67 NT$
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,54 %0,02 $
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 £
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CA$
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,30 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,39 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,98 %1.562 ¥
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,49 %0,38 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,31 %0,27 $
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,44 %1,02 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,43 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,54 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,38 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,62 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,24 %0,47 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,38 %0,09 SGD
United States of America 1,375% 20/50
United States of America 1,375% 20/50
3,12 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,78 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,81 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,93 %0,01 $
United States of America 4% 23/26
United States of America 4% 23/26
0,00 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,73 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,13 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,44 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,04 %0,04 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,46 %0,16 $
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,03 %0,71 NT$
AimCore technology Co Ltd
AimCore technology Co Ltd
1,65 %0,70 NT$
Alpha IVF Group Bhd
Alpha IVF Group Bhd
4,44 %0,00 MYR
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,28 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
12,03 %0,03 $
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,10 %1,00 NT$
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,78 %0,02 $
AMIDA Technology Inc
AMIDA Technology Inc
1,13 %0,29 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,58 %0,75 SAR
Arch Meter Corp
Arch Meter Corp
5,26 %3,00 NT$
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,82 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,16 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,47 %0,02 $
Atlan Holdings Bhd
Atlan Holdings Bhd
5,29 %0,01 MYR
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,14 %0,02 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,22 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,59 %0,12 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,54 %0,35 R$
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,39 %1,32 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,46 %1,44 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,43 AU$
BenQ Materials Corp
BenQ Materials Corp
1,08 %1,20 NT$
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,69 %1,40 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,47 %0,18 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,29 NT$
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
3,64 %1,50 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9,04 %0,52 $
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
4,89 %0,91 $
China Ecotek Corp
China Ecotek Corp
6,54 %3,30 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6,65 %0,50 NT$
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4,12 %2,90 NT$
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,44 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,30 %0,17 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5,05 %0,02 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,11 R$
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,22 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,46 %0,02 $
Deep Industries Ltd
Deep Industries Ltd
0,33 %2,44 ₹
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2,01 %0,01 €
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,72 %0,02 €
Donegal Group Inc Class B
Donegal Group Inc Class B
4,09 %0,16 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,54 %0,02 €
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,67 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,50 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,04 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,65 %0,29 CA$
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,49 %0,03 $
Entie Commercial Bank
Entie Commercial Bank
3,30 %0,38 NT$
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,66 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,21 %0,38 $
FFD Financial Corp
FFD Financial Corp
2,94 %0,29 $
FineTek Co Ltd
FineTek Co Ltd
3,04 %3,55 NT$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,46 %0,47 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,74 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,37 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,44 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,47 %0,02 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,87 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,19 %0,91 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,28 %4,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,50 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,13 %0,10 R$
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6,20 %0,02 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,39 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207 COP
Heineken Holding NV ADR
Heineken Holding NV ADR
1,43 %0,38 $
Heineken NV ADR
Heineken NV ADR
2,77 %0,38 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,80 %0,04 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,15 %0,70 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,82 %1,20 NT$
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
5,38 %1,00 NT$
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4,38 %0,01 €
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4,20 %0,02 $
iShares Yield Plus ETF
iShares Yield Plus ETF
4,63 %0,44 AU$
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5,28 %2,50 NT$
JG Environmental Technology Co
JG Environmental Technology Co
8,50 %1,85 NT$
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3,24 %1,00 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,76 %2,00 ₹
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,57 %0,29 $
Kingdom Holding Co
Kingdom Holding Co
2,03 %0,07 SAR
KYE Systems Corp
KYE Systems Corp
1,09 %0,30 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,96 %0,39 NT$
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5,08 %0,03 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6,28 %0,51 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Marble Design Co
Marble Design Co
0,00 %0,14 SAR
Marsh Cedear
Marsh Cedear
2,19 %0,05 $
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,74 %17,87 NT$
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,17 %0,01 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,12 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2,94 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,47 %3,50 NT$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,13 R$
National Bank of Canada
National Bank of Canada
6,71 %0,44 CA$
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5,15 %0,03 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,71 %0,36 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,41 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,40 %0,44 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,99 %0,34 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,44 %0,00 MYR
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2,03 %0,52 $
Nucor Corp BRDR
Nucor Corp BRDR
0,65 %0,17 R$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,73 %1,00 NT$
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,12 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,52 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,46 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,49 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,40 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,54 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,75 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,31 %0,13 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,05 %0,97 R$
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,23 %0,41 CA$
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,69 %0,02 $
PGF Capital Bhd
PGF Capital Bhd
1,98 %0,02 MYR
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,18 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,49 %0,03 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,07 %0,31 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
President Securities Corp
President Securities Corp
3,55 %1,09 NT$
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,14 %0,35 $
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,53 %0,05 HK$
Randoncorp SA
Randoncorp SA
0,00 %0,13 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,13 R$
Revvity Inc BRDR
Revvity Inc BRDR
0,13 %0,01 R$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,41 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,42 %0,10 R$
Sapura Industrial Bhd
Sapura Industrial Bhd
5,00 %0,05 MYR
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0,15 %0,01 TRY
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,48 %0,13 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,24 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,39 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,47 %1,50 NT$
Skytech Inc
Skytech Inc
0,48 %2,00 NT$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
6,06 %2.769 ¥
Spec Products Corp
Spec Products Corp
5,43 %3,00 NT$
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,71 %0,35 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,16 %0,52 $
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,62 %1,60 NT$
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6,65 %0,03 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,73 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,76 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,09 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,35 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,74 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,54 %0,03 NZ$
Topkey Corp
Topkey Corp
5,06 %8,50 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,14 %1,00 NT$
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,27 %0,04 $
Union Electric Co
Union Electric Co
5,70 %0,88 $
Union Electric Co
Union Electric Co
6,48 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,41 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,28 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,53 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,19 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,35 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,74 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,38 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,65 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,33 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,50 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,10 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,11 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,68 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,54 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,83 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,93 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,21 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,66 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,91 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,80 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
4,01 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4,17 %0,01 $
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2,97 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,53 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,98 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,76 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,29 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,12 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,24 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,48 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,52 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,54 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,69 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,26 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,68 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,73 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,39 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,17 %0,02 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,83 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,67 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5,02 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5,23 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,68 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,89 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,21 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,95 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,33 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,67 %0,03 €
Visco Vision Inc
Visco Vision Inc
3,40 %2,40 NT$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,00 %4,95 NT$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,82 %11,00 NT$
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,62 %0,03 $
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
7,09 %3,00 NT$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Apple Inc zahlt Dividende am .
  3. Procter & Gamble Co zahlt Dividende am .
  4. Main Street Capital Corp zahlt Dividende am .
  5. AbbVie Inc zahlt Dividende am .
  6. Omega Healthcare Investors Inc zahlt Dividende am .
  7. Stag Industrial Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Brompton Enhanced Multi-Asset Income ETF zahlt Dividende am .
  2. Global X Nasdaq 100 Covered Call ETF zahlt Dividende am .
  3. Middlefield Real Estate Dividend ETF zahlt Dividende am .
  4. iShares Enhanced Cash ETF zahlt Dividende am .
  5. Global X S&P 500 Covered Call ETF zahlt Dividende am .
  6. iShares Core Cash ETF zahlt Dividende am .
  7. Perennial Income Generator Fund zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. FU Fonds Bonds Monthly Income P zahlt Dividende am .
  2. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  5. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  6. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  7. Franklin Income Fund A(Mdis)EUR-H1 zahlt Dividende am .