Dividendenkalender 01. Februar 2024

« Zurück zum Dividendenkalender für Februar 2024
Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle
Freischalten

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

Jetzt kostenlos anmelden →

Alle 281 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,36 %0,58 £
AT&T Inc
AT&T Inc
4,85 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,09 %0,67 $
General Mills Inc
General Mills Inc
7,17 %0,59 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,59 %0,60 $
CVS Health Corp
CVS Health Corp
2,62 %0,67 $
American Tower Corp
American Tower Corp
4,05 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,49 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,76 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,93 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
28,15 %0,07 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,35 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
4,14 %0,17 £
Lincoln National Corp
Lincoln National Corp
4,71 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,03 %1,31 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,12 %0,12 $
PKO Bank Polski SA
PKO Bank Polski SA
5,92 %1,28 PLN
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,84 %0,13 $
National Bank of Canada
National Bank of Canada
2,35 %1,06 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,09 %0,53 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,73 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,69 %0,05 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,55 %0,19 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,37 %0,14 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,23 %0,10 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,49 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,29 %0,01 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,24 %0,09 $
Globe Life Inc
Globe Life Inc
0,77 %0,23 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,77 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,67 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,66 %0,05 $
WH Smith PLC
WH Smith PLC
4,47 %0,21 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,80 %0,08 $
Ennis Inc
Ennis Inc
4,67 %0,25 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,68 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,79 %0,01 R$
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,61 %10,00 DKK
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,87 %0,08 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,00 %0,05 $
Commercial Metals Co
Commercial Metals Co
1,12 %0,16 $
Kadant Inc
Kadant Inc
0,48 %0,29 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,32 %0,05 $
PCM Fund
PCM Fund
13,92 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,21 %0,07 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,19 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,18 %0,08 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,33 %0,11 $
Norwood Financial Corp
Norwood Financial Corp
4,19 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,04 %0,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,83 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,65 %0,12 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,51 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,90 %0,08 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,69 %0,30 $
Kering SA ADR
Kering SA ADR
1,55 %0,49 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,72 %0,07 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,70 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,60 %0,14 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,12 %0,03 $
ReposiTrak Inc
ReposiTrak Inc
0,93 %0,02 $
National Healthcare Corp
National Healthcare Corp
1,36 %0,59 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,49 %0,05 $
Rogers Sugar Inc
Rogers Sugar Inc
5,22 %0,09 CA$
Wolverine World Wide Inc
Wolverine World Wide Inc
2,40 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,02 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,86 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
4,77 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,47 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,02 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,62 %0,20 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,61 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,53 %0,33 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
1,91 %0,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,55 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,31 %0,04 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %0,02 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,84 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,87 %0,10 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,60 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8,01 %0,03 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,17 %0,09 $
Union Bankshares Inc
Union Bankshares Inc
5,82 %0,36 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,46 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,32 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,18 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,76 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,39 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,06 %0,04 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,64 %0,08 MX$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,23 %0,02 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,10 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,47 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,98 %0,07 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,20 ARS
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,26 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,31 %0,39 €
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0,00 %0,50 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,70 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,07 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,77 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,14 %0,33 R$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,06 %0,13 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,10 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,66 %0,08 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,95 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,30 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,49 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,96 %0,05 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %2,28 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,32 %0,08 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,09 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,97 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,70 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,30 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,99 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,26 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,82 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,03 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,46 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,49 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,88 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,03 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,85 %0,04 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,67 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,31 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,18 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,75 %261 COP
Banco de Occidente SA
Banco de Occidente SA
9,01 %134 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,40 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,90 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,07 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,71 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,11 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,06 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,04 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,45 %0,04 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,21 %0,00 £
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,29 %15 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,77 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,15 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,58 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,06 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,23 $
First United Corp
First United Corp
2,68 %0,20 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,54 %0,46 $
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,79 %16 ¥
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7,12 %0,50 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,15 %0,48 €
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,41 %0,14 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,16 %0,09 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %33,75 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %22,72 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,97 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,95 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,85 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,15 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,20 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,89 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,33 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,22 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,79 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,57 %0,01 $
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1,28 %0,05 R$
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,12 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,21 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6,18 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,24 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6,31 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6,26 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,24 %1,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,89 %0,05 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,31 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,31 %0,02 R$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72,84 %0,15 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,05 $
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,82 %0,34 $
Community Bancorp Inc
Community Bancorp Inc
2,54 %0,23 $
Danaher Corp BRDR
Danaher Corp BRDR
0,58 %0,03 R$
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0,00 %0,47 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,21 %0,08 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,89 %0,10 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
2,46 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,92 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,71 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,15 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,42 %0,22 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,72 %0,12 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,33 %0,00 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,61 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,61 %4 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,13 $
Hartford Core Bond ETF
Hartford Core Bond ETF
1,26 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,12 %0,09 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3,71 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,62 %0,11 $
Humana Inc BRDR
Humana Inc BRDR
0,63 %0,07 R$
IDEX Corp BRDR
IDEX Corp BRDR
0,90 %0,11 R$
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,86 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,15 %0,13 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3,85 %18 ¥
JDC Corp
JDC Corp
0,00 %10 ¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,02 %15,00 $
McChip Resources Inc
McChip Resources Inc
0,00 %0,04 CA$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Middlesex Water Co
Middlesex Water Co
1,19 %1,75 $
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0,00 %0,75 $
NSTAR Electric Co
NSTAR Electric Co
5,85 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,14 %1,20 $
Progressive Corp BRDR
Progressive Corp BRDR
4,87 %1,29 R$
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5,32 %0,17 $
Sanko Gosei Ltd
Sanko Gosei Ltd
4,15 %10 ¥
Sysco Corp BRDR
Sysco Corp BRDR
1,80 %0,86 R$
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
0,82 %0,79 €
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,09 %0,50 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,14 %0,55 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,08 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,07 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,29 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,28 %0,52 $
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
6,43 %0,08 $
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5,16 %0,10 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,37 %0,10 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,32 %0,07 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen