Dividendenkalender 01. November 2024

« Zurück zum Dividendenkalender für November 2024

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

Jetzt kostenlos anmelden →

Alle 329 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
British American Tobacco PLC
British American Tobacco PLC
5,60 %0,59 £
AT&T Inc
AT&T Inc
4,32 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,22 %0,68 $
General Mills Inc
General Mills Inc
7,18 %0,60 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,41 %0,60 $
CVS Health Corp
CVS Health Corp
3,40 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,67 %0,10 $
Banco Santander SA
Banco Santander SA
2,46 %0,10 €
Dynex Capital Inc
Dynex Capital Inc
15,67 %0,13 $
Rithm Capital Corp
Rithm Capital Corp
10,07 %0,25 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
21,29 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
1,34 %0,45 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,42 %0,22 $
National Health Investors Inc
National Health Investors Inc
4,33 %0,90 $
Pentair PLC
Pentair PLC
1,21 %0,23 $
WPP PLC
WPP PLC
5,90 %0,15 £
Lincoln National Corp
Lincoln National Corp
5,19 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %1,40 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53,59 %0,22 $
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,23 %0,85 HK$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
45,71 %2,99 $
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1,77 %0,47 $
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18,79 %0,20 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,12 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19,46 %0,15 $
Barratt Redrow PLC
Barratt Redrow PLC
6,55 %0,12 £
Chesnara PLC
Chesnara PLC
7,63 %0,07 £
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7,12 %0,01 £
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,61 %0,13 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36,62 %0,15 $
AG Barr PLC
AG Barr PLC
2,94 %0,03 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,70 %0,56 CA$
National Bank of Canada
National Bank of Canada
2,61 %1,10 CA$
UNITE Group PLC
UNITE Group PLC
8,40 %0,12 £
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29,01 %0,26 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
12,25 %0,60 $
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,04 %0,09 $
Metso Corp
Metso Corp
2,55 %0,18 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39,08 %0,26 $
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5,56 %0,46 HK$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,07 $
Patterson Companies Inc
Patterson Companies Inc
0,00 %0,26 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13,01 %0,20 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,99 %0,15 $
YASKAWA Electric Corp
YASKAWA Electric Corp
1,28 %34 ¥
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0,00 %0,02 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,27 %0,11 $
Dollarama Inc
Dollarama Inc
0,66 %0,09 CA$
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
58,73 %3,36 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,36 %0,09 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
28,94 %0,32 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,53 %0,10 $
Globe Life Inc
Globe Life Inc
0,90 %0,24 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3,93 %0,01 £
M P Evans Group PLC
M P Evans Group PLC
3,98 %0,15 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,66 %0,11 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
41,73 %1,41 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,37 %0,25 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
18,90 %0,10 £
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
37,69 %0,38 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,33 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,05 $
Weir Group PLC
Weir Group PLC
1,42 %0,18 £
PIMCO Access Income Fund
PIMCO Access Income Fund
12,38 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,38 %0,13 $
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0,00 %0,30 £
Oxford Industries Inc
Oxford Industries Inc
6,62 %0,67 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,75 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,35 %0,04 £
nVent Electric PLC
nVent Electric PLC
0,64 %0,19 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,76 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,08 $
Breedon Group PLC
Breedon Group PLC
4,89 %0,05 £
MSC Income Fund Inc
MSC Income Fund Inc
12,20 %0,36 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,54 %0,33 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,19 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,80 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,63 %0,07 $
PCM Fund
PCM Fund
13,57 %0,08 $
USA Compression Partners LP
USA Compression Partners LP
7,64 %0,53 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
58,20 %4,49 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,47 CA$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,46 %0,11 $
Methode Electronics Inc
Methode Electronics Inc
2,83 %0,14 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,62 %0,04 $
WPP PLC ADR
WPP PLC ADR
11,89 %0,95 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,46 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,86 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,16 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,52 %0,33 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
8,53 %0,13 R$
Acuity Inc
Acuity Inc
0,29 %0,15 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,03 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,42 %0,07 $
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
6,36 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,95 %0,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
66,80 %0,56 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
42,91 %0,89 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,47 %0,07 $
Alumasc Group PLC
Alumasc Group PLC
4,40 %0,07 £
Putnam Premier Income Trust
Putnam Premier Income Trust
8,78 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,74 %0,05 $
Alrosa PJSC
Alrosa PJSC
0,00 %2,49 RUB
National Healthcare Corp
National Healthcare Corp
1,56 %0,61 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,35 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,19 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,00 %0,05 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,16 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,79 %0,20 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,55 %0,10 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
39,90 %0,34 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,13 %0,01 £
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 $
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5,34 %0,12 £
Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
168,83 %0,06 £
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,03 $
Lime Technologies AB
Lime Technologies AB
2,24 %1,75 SEK
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,08 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7,96 %0,02 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,29 %0,06 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,12 %0,33 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,08 %0,00 €
Johnson Service Group PLC
Johnson Service Group PLC
4,07 %0,01 £
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,58 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,94 %0,07 $
Wallenstam AB Class B
Wallenstam AB Class B
1,20 %0,25 SEK
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,23 %0,12 $
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
6,25 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,43 %0,05 $
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0,00 %0,48 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,14 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,20 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,18 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,85 %0,17 $
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3,46 %0,71 MX$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,02 $
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,39 %0,01 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,03 $
Waterstone Financial Inc
Waterstone Financial Inc
3,66 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,76 %0,07 $
AZZ Inc
AZZ Inc
0,60 %0,17 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,20 ARS
Creades AB Class A
Creades AB Class A
2,22 %0,40 SEK
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,37 %0,26 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,35 %0,00 $
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
1,00 %0,01 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,76 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,50 %0,05 $
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 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,97 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,15 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,24 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,42 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,10 %0,05 $
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5,82 %0,02 £
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5,60 %0,14 $
Catena AB
Catena AB
2,06 %4,25 SEK
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,26 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,31 %0,01 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,28 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,93 %0,04 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,03 %0,07 $
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
3,83 %0,13 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,02 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,12 %0,07 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,56 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,85 %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
7,56 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,35 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,73 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,09 %0,03 $
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3,23 %16 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,04 $
The Campbell's Co BRDR
The Campbell's Co BRDR
5,54 %1,48 R$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Vinci SA ADR
Vinci SA ADR
3,80 %0,28 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,28 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arcontech Group PLC
Arcontech Group PLC
5,68 %0,04 £
Banco De Bogota SA
Banco De Bogota SA
5,47 %121 COP
Banco de Occidente SA
Banco de Occidente SA
8,31 %115 COP
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
6,67 %0,27 $
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4,63 %0,35 CN¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,30 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6,08 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,09 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,49 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
6,21 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,02 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %0,05 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,03 %22 ¥
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
7,02 %2,00 NT$
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,17 %0,14 $
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
3,97 %0,03 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,22 $
First United Corp
First United Corp
2,92 %0,22 $
Franchise Brands PLC
Franchise Brands PLC
2,09 %0,01 £
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,05 %0,16 $
Highwealth Construction Corp
Highwealth Construction Corp
5,43 %0,48 NT$
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,53 %15 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,85 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,52 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3,86 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,33 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,38 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4,84 %0,04 SGD
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 %0,17 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,14 %0,05 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,82 %0,06 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2,61 %19 ¥
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0,00 %0,13 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,24 %0,07 $
Angel Oak Income ETF
Angel Oak Income ETF
5,55 %0,11 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,33 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,84 %0,26 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,07 CN¥
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0,00 %0,10 TRY
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,14 %0,02 CN¥
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
3,65 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,02 R$
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0,00 %0,24 ARS
Belc Co Ltd
Belc Co Ltd
1,63 %58 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,79 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,13 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,09 %0,07 $
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0,00 %0,84 $
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5,86 %0,49 £
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0,64 %0,15 R$
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4,05 %0,10 $
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4,84 %0,10 $
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1,19 %0,03 $
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4,01 %0,09 $
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3,25 %0,08 $
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4,34 %0,11 $
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2,92 %0,08 $
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3,77 %0,12 $
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,61 %0,02 HK$
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 £
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
4,16 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,94 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,37 %0,09 $
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
5,39 %0,18 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,70 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,62 %0,17 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4,03 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,44 %0,27 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,61 %0,17 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,36 %0,00 $
Fintel PLC
Fintel PLC
2,22 %0,01 £
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,17 $
GenusPlus Group Ltd
GenusPlus Group Ltd
0,51 %0,03 AU$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,05 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %2 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,00 %0,22 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,00 %0,11 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,06 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,12 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,34 %30 ¥
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0,41 %0,21 CN¥
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
5,30 %0,12 $
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4,90 %0,11 $
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5,18 %0,11 $
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5,17 %0,10 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,10 $
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,63 %0,21 CN¥
Kanseki Co Ltd
Kanseki Co Ltd
2,29 %10 ¥
Katana Capital
Katana Capital
1,50 %0,01 AU$
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,72 %0,19 $
Life Corp
Life Corp
2,68 %25 ¥
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0,51 %0,04 $
Mercia Asset Management PLC
Mercia Asset Management PLC
3,61 %0,01 £
MFF Capital Investments Limited
MFF Capital Investments Limited
4,66 %0,07 AU$
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
3,12 %0,84 TRY
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10,72 %1,52 NT$
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5,45 %5,00 NT$
Three F Co Ltd
Three F Co Ltd
3,95 %5 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4,27 %35 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,39 %18 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,27 %0,07 $
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,67 %0,02 CN¥
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
2,95 %0,83 NT$
Zuiko Corp
Zuiko Corp
1,36 %5 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen