Dividendenkalender 29. August 2025

Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)

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

Jetzt kostenlos anmelden →

Alle 955 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Starbucks Corp
2,51 %0,61 $
Global X SuperDividend UCITS ETF USD Dis
9,89 %0,08 $
LTC Properties Inc
5,20 %0,19 $
Gladstone Commercial Corp
9,96 %0,10 $
ARMOUR Residential REIT Inc
22,41 %0,24 $
Equinor ASA
3,20 %0,37 $
Capital Southwest Corp
11,38 %0,19 $
Gladstone Capital Corp
9,80 %0,17 $
Arbor Realty Trust Inc
23,39 %0,30 $
Gladstone Investment Corp
6,54 %0,08 $
Oxford Lane Capital Corporation
35,35 %0,45 $
MSCI Inc
1,43 %1,80 $
Paychex Inc
4,20 %1,08 $
Clorox Co
5,79 %1,24 $
Greencoat UK Wind PLC
9,30 %0,03 £
Pan American Silver Corp
1,82 %0,12 $
Ellington Financial Inc
13,23 %0,13 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,72 %0,65 $
Oxford Square Capital Corp BDC
32,18 %0,04 $
Banco de Sabadell SA
5,64 %0,07 €
Sabra Health Care REIT Inc
6,13 %0,30 $
Diversified Royalty Corp
7,20 %0,02 CA$
Gladstone Land Corp
6,30 %0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,52 €
2020 Bulkers Ltd
0,00 %0,15 $
Reaves Utility Income Trust
7,55 %0,20 $
Healthpeak Properties Inc
6,34 %0,10 $
YieldMax MSTR Option Income Strategy ETF
88,26 %5,45 $
Nexstar Media Group Inc
4,44 %1,86 $
Ellington Credit Co
26,31 %0,08 $
BlackRock Capital Allocation Term Trust
22,77 %0,27 $
OFS Credit Company Inc
40,82 %0,12 $
The City of London Investment Trust PLC
3,96 %0,05 £
Guggenheim Strategic Opportunities Fund
25,29 %0,18 $
HSBC MSCI China UCITS ETF
2,04 %0,10 $
Simplify Volatility Premium ETF
20,22 %0,30 $
Magna International Inc
3,14 %0,49 $
Eagle Point Credit Co LLC
27,38 %0,14 $
YieldMax Ultra Option Income Strategy ETF
63,78 %0,95 $
Apollo Global Management Inc
2,05 %0,51 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,49 %0,04 €
Booz Allen Hamilton Holding Corp Class A
3,16 %0,55 $
Lamb Weston Holdings Inc
2,87 %0,37 $
Equinor ASA ADR
3,19 %0,37 $
Artisan Partners Asset Management Inc Class A
12,21 %0,73 $
BlackRock Science and Technology Trust
6,45 %0,25 $
Henderson Far East Income Limited
9,92 %0,06 £
HSBC MSCI Indonesia UCITS ETF
6,16 %2,07 $
NXG NextGen Infrastructure Income Fund
16,28 %0,54 $
YieldMax Universe Fund of Option Income ETFs
41,00 %0,14 $
CF Industries Holdings Inc
1,98 %0,50 $
Cohen & Steers Infrastructure Fund
7,58 %0,16 $
abrdn Global Premier Property
13,15 %0,12 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,20 %0,14 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,20 $
Cornerstone Strategic Investment Fund, Inc.
24,26 %0,12 $
HSBC EURO STOXX 50 UCITS ETF
2,39 %1,25 €
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,21 $
Cranswick PLC
2,19 %0,76 £
Carlyle Credit Income Fund
39,13 %0,11 $
Eagle Point Income Co Inc
15,07 %0,13 $
CBRE Global Real Estate Income Fund
20,04 %0,18 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,31 %0,35 $
Cohen & Steers Quality Income Realty Fund
9,55 %0,08 $
FS Credit Opportunities Corp
14,20 %0,07 $
HSBC MSCI Europe UCITS ETF
2,46 %0,40 €
BlackRock Enhanced Equity Dividend Fund
9,92 %0,06 $
BlackRock Health Sciences Trust
6,97 %0,26 $
Scorpio Tankers Inc
2,27 %0,40 $
BCP Investment Corp
18,18 %0,49 $
Investec PLC
6,57 %0,20 £
Amplify CWP International Enhanced Dividend Income ETF
6,32 %0,18 $
Helmerich & Payne Inc
2,57 %0,25 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,75 %0,28 €
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,12 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,78 %0,13 $
PIMCO US Dollar Short Maturity UCITS ETF
3,65 %0,42 $
Postal Realty Trust Inc
4,51 %0,24 $
abrdn Total Dynamic Dividend Fund
12,00 %0,10 $
Cohen & Steers REIT & Preferred Income Fund
8,85 %0,14 $
abrdn Global Infrastructure Income Fund
13,95 %0,21 $
Angel Oak Mortgage REIT Inc
17,37 %0,32 $
abrdn Asia-Pacific Income Fund Inc
14,14 %0,17 $
Amplify CWP Enhanced Dividend Income ETF
4,67 %0,17 $
InPlay Oil Corp
5,23 %0,09 CA$
abrdn World Healthcare Fund
10,57 %0,12 $
Paramount Resources Ltd Class A
1,76 %0,05 CA$
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
BlackRock ESG Capital Allocation Term Trust
24,20 %0,29 $
Sabine Royalty Trust
5,66 %0,74 $
Cornerstone Total Return Fund Inc
24,42 %0,12 $
abrdn Healthcare Opportunities Fund
11,10 %0,18 $
Wynn Resorts Ltd
1,38 %0,25 $
BlackRock Health Sciences Term Trust
7,88 %0,16 $
Cohen & Steers Total Return Realty
9,30 %0,08 $
Simplify Bitcoin Strategy ETF
7,90 %1,00 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,85 %0,06 £
Invesco Senior Income Trust
12,34 %0,04 $
NXG Cushing Midstream Energy Fund
15,84 %0,45 $
Papa John's International Inc
10,17 %0,46 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,29 %0,04 €
Tetra Tech Inc
0,82 %0,07 $
Alexander's Inc
7,27 %4,50 $
Enghouse Systems Ltd
6,79 %0,30 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,40 %0,07 $
Octopus Renewables Infrastructure Trust PLC
10,59 %0,02 £
CMS Energy Corp
3,39 %0,54 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,19 $
Cohen & Steers Closed-End Opportunity Fund
8,68 %0,09 $
Sound Point Meridian Capital Inc
27,18 %0,25 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,22 $
Atkore Inc
1,39 %0,33 $
YieldMax AMZN Option Income Strategy ETF
28,85 %0,49 $
Jefferies Financial Group Inc
3,58 %0,40 $
Amplify CWP Growth & Income ETF
11,49 %0,29 $
Eaton Vance Enhanced Equity Income Fund II
8,97 %0,15 $
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,40 $
Advent Convertible & Income Fund
13,03 %0,12 $
BlackRock Corporate High Yield Fund, Inc
12,11 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
8,35 %0,16 $
Western Alliance Bancorp
2,25 %0,38 $
BlackRock Enhanced Large Cap Core Fund, Inc
7,30 %0,14 $
Global Water Resources Inc
3,87 %0,03 $
RiverNorth Opportunities
15,85 %0,12 $
Sturm Ruger & Co Inc
0,97 %0,16 $
abrdn Income Credit Strategies Fund
15,94 %0,08 $
Saba Capital Income & Opportunities Fund
17,47 %0,09 $
BlackRock Science and Technology Term Trust
7,30 %0,22 $
Fortitude Gold Corp
2,63 %0,01 $
Louisiana-Pacific Corp
1,70 %0,28 $
Kayne Anderson Energy Infrastructure Fund
8,37 %0,08 $
KKR Income Opportunities Fund
14,97 %0,12 $
Target Healthcare REIT PLC
5,34 %0,01 £
BlackRock Income Trust
10,95 %0,09 $
AEW UK REIT Ord
7,89 %0,02 £
abrdn Global Income Fund Inc.
0,00 %0,07 $
Ares Dynamic Credit Allocation Fund, Inc.
11,80 %0,11 $
YieldMax SMCI Option Income Strategy ETF
96,25 %1,31 $
Amplify CEF High Income ETF
14,12 %0,12 $
HSBC MSCI Canada UCITS ETF
1,43 %0,25 $
DoubleLine Income Solutions Fund
13,50 %0,11 $
Reliance Inc
1,24 %1,20 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,45 $
BlackRock Multi-Sector Income Trust
13,31 %0,12 $
CVC Income & Growth Limited
8,15 %0,02 £
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,23 $
LG Electronics Inc DR
2,32 %0,18 $
BlackRock Resources & Commodities Strategy Trust
7,05 %0,07 $
NVE Corp
5,51 %1,00 $
Allison Transmission Holdings Inc
1,14 %0,27 $
Dynagas LNG Partners LP
12,05 %0,05 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,66 %0,13 $
Saba Opportunistically Hedged Closed-End Funds ETF
7,47 %0,14 $
YieldMax AAPL Option Income Strategy ETF
20,69 %0,35 $
Chemed Corp
0,57 %0,60 $
FirstCash Holdings Inc
1,06 %0,42 $
Bridgemarq Real Estate Services Inc
56,96 %0,11 CA$
FT Confluence BDC & Specialty Finance Income ETF
10,39 %0,18 $
Special Opportunities Fund
10,73 %0,11 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,21 %0,10 $
Geo Energy Resources Ltd
0,78 %0,00 SGD
Lindsay Corp
1,45 %0,37 $
abrdn Global Dynamic Dividend Fund
13,02 %0,11 $
CQS New City High Yield Fund Ltd
3,99 %0,02 £
SITE Centers Corp
0,00 %3,25 $
BlackRock Taxable Municipal Bond Trust
8,06 %0,10 $
Neuberger High Yield Strategies
20,34 %0,09 $
YieldMax AI Option Income Strategy ETF
64,27 %1,18 $
Canadian Net REIT
6,02 %0,03 CA$
Stockland Corp Ltd
6,08 %0,17 AU$
Applied Industrial Technologies Inc
0,66 %0,46 $
BlackRock Enhanced Global Dividend Trust
8,81 %0,08 $
Itau Unibanco Holding SA
2,24 %0,28 R$
Itau Unibanco Holding SA
2,24 %0,30 R$
Deka-Digitale Kommunikation TF
2,32 %2,08 €
RiverNorth/DoubleLine Strategic Opportunity Fund
15,87 %0,10 $
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,20 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,46 %0,07 $
Highland Global Allocation Fund
16,09 %0,09 $
John Hancock Preferred Income Fund III
11,36 %0,11 $
John Hancock Premium Dividend Fund
8,99 %0,08 $
BlackRock Core Bond Trust
10,66 %0,07 $
BlackRock Floating Rate Income Trust Fund
14,62 %0,12 $
Dexus
6,36 %0,18 AU$
KraneShares KWEB Covered Call Strategy ETF
29,41 %0,66 $
BlackRock Energy & Resources Trust
6,30 %0,10 $
BlackRock Enhanced International Dividend Trust
9,47 %0,04 $
Custodian Property Income REIT PLC
7,25 %0,02 £
John Hancock Preferred Income Fund
11,22 %0,12 $
YieldMax XYZ Option Income Strategy ETF
44,46 %2,16 $
BlackRock Technology and Private Equity Term Trust
7,48 %0,08 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,32 %0,36 $
PIMCO GIS Income Fund E Class USD Income
6,55 %0,05 $
Cohen & Steers Real Estate Opportunities and Income Fund
9,45 %0,11 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,27 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,91 %0,05 $
SIR Royalty Income Fund
9,78 %0,10 CA$
Templeton Emerging Markets Income Fund
10,71 %0,05 $
KB Financial Group Inc ADR
2,88 %0,66 $
LPL Financial Holdings Inc
0,38 %0,30 $
Nicholas Global Equity and Income ETF
25,31 %0,35 $
COSCO SHIPPING Energy Transportation Co Ltd Class H
4,58 %0,23 HK$
Deka-Künstliche Intelligenz CF
1,84 %2,31 €
Eaton Vance Enhanced Equity Income Fund
8,40 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
8,45 %0,13 $
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1,85 %0,01 $
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,29 $
BlackRock Debt Strategies Fund Inc
13,91 %0,10 $
CVC Income & Growth Limited
6,90 %0,02 €
NYLIM CBRE Global Infrastructure Megatrends Term
10,55 %0,13 $
Tortoise Energy Infrastructure Corporation
15,13 %0,37 $
HSBC MSCI JAPAN UCITS ETF
1,47 %0,45 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
0,00 %0,13 $
PGIM Global High Yield Fund, Inc.
11,79 %0,11 $
High Income Securities Fund
14,06 %0,06 $
MGP Ingredients Inc
3,05 %0,12 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,29 %0,05 €
HSBC MSCI Taiwan UCITS Capped ETF
0,81 %0,63 $
Defiance Oil Enhanced Options Income ETF
43,61 %0,09 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,72 %0,14 $
Provident Financial Services Inc
4,13 %0,24 $
Rithm Property Trust Inc
12,95 %0,36 $
Chemtrade Logistics Income Fund
4,92 %0,06 CA$
Deka-ESG Gesundheit CF
2,01 %7,59 €
Japan Smaller Capitalization Fund
10,04 %0,09 $
NestYield Dynamic Income ETF
44,94 %0,81 $
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,00 £
TMX Group Ltd
1,95 %0,22 CA$
Bio-Techne Corp
0,44 %0,08 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,94 %0,17 $
Hawkins Inc
0,61 %0,19 $
ASMPT Ltd
1,73 %0,26 HK$
BlackRock Floating Rate Income Strategies Fund Inc
15,00 %0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,70 %0,10 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,57 %0,14 $
Growthpoint Properties Australia
9,34 %0,09 AU$
Olam Group Ltd
11,10 %0,02 SGD
PGIM High Yield Bond Fund, Inc.
11,10 %0,11 $
Blackstone Long-Short Credit Income
9,31 %0,08 $
Clough Global Opportunities Fund
12,00 %0,05 $
Cohen & Co Inc
10,88 %0,25 $
Deka-FlexZins TF
2,29 %21,89 €
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,71 %0,13 $
Olympia Financial Group Inc
5,66 %0,60 CA$
Banco BBVA Argentina SA Shs 1 Vote
3,09 %17,12 ARS
BlackRock Credit Allocation Income Trust
10,63 %0,08 $
CapitaLand Ascott Trust Stapled Units
7,45 %0,03 SGD
iShares S&P/TSX Composite High Dividend Index ETF
3,37 %0,11 CA$
Neuberger Energy Infrastructure and Income Fund Inc
8,11 %0,06 $
Neuberger Next Generation Connectivity Fund Inc
10,85 %0,10 $
Pearl Diver Credit Company Inc
21,82 %0,22 $
RiverNorth Capital and Income Fund
11,65 %0,14 $
The Timken Co
1,34 %0,35 $
DoubleLine Yield Opportunities Fund
10,68 %0,12 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,55 %0,07 $
Principal Real Estate Income Fund
14,47 %0,11 $
Infrastructure Capital Equity Income Fund ETF
11,85 %0,20 $
Nabtesco Corp
1,99 %40 ¥
Clough Global Dividend and Income Fund
11,85 %0,05 $
Clough Global Equity Fund
12,44 %0,07 $
Franklin Universal Trust
7,08 %0,04 $
AGNT Inc
4,81 %0,05 $
Amplify COWS Covered Call ETF
9,46 %0,24 $
BlackRock Limited Duration Income
11,92 %0,11 $
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
0,00 %0,17 $
First Hawaiian Inc
4,09 %0,26 $
Franklin Limited Duration Income Trust
13,95 %0,06 $
Invesco High Income Trust II
12,29 %0,10 $
iShares Canadian Select Dividend Index ETF
2,93 %0,13 CA$
YieldMax DIS Option Income Strategy ETF
38,71 %0,34 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,45 $
Colterpoint Net Lease Real Estate ETF
5,28 %0,10 $
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-
6,87 %0,09 MX$
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,57 %0,12 $
FT Energy Income Partners Enhanced Income ETF
6,64 %0,13 $
John Hancock Preferred Income Fund II
11,50 %0,12 $
Sheng Siong Group Ltd
2,68 %0,03 SGD
Dana Inc
2,01 %0,10 $
Deka-GlobalSelect CF
2,11 %6,83 €
Eaton Vance Floating-Rate Income Trust
8,11 %0,09 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,88 %0,07 $
Eaton Vance Senior Floating-Rate Trust
8,02 %0,09 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,40 %0,11 $
Flaherty & Crumrine Preferred Securities Income Fund
8,73 %0,10 $
Harvest Strategy Inc. High Income Shares ETF
50,38 %1,09 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Suntec Real Estate Investment Trust
5,91 %0,02 SGD
YieldMax MSTR Short Option Income Strategy ETF
76,98 %2,20 $
Amplify Bitcoin 2% Monthly Option Income ETF
25,29 %1,12 $
Artemis UK Future Leaders PLC
3,92 %0,04 £
Bankers Investment Trust PLC
1,94 %0,01 £
Dunedin Income Growth Investment Trust
5,71 %0,03 £
First Trust Nasdaq BuyWrite Income ETF
12,20 %0,20 $
Nippon Electric Glass Co Ltd
3,29 %70 ¥
Pricesmart Inc
0,82 %0,63 $
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Simplify Enhanced Income ETF
5,73 %0,16 $
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,10 %0,17 $
Amplify Bitcoin Max Income Covered Call ETF
33,03 %1,39 $
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,01 £
Cohen & Steers Select Preferred and Income Fund
8,46 %0,13 $
Defiance Gold Enhanced Options Income ETF
6,20 %0,11 $
First Trust BuyWrite Income ETF
9,05 %0,17 $
Franklin Premier Income Trust
9,66 %0,03 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,10 %0,13 $
Petrus Resources Ltd
6,92 %0,01 CA$
Qilu Expressway Co Ltd Class H
8,26 %0,11 HK$
Reliance Industries Ltd
0,50 %5,50 ₹
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Taitron Components Inc Class A
8,21 %0,04 $
Tortoise Sustainable and Social Impact Term Fund
0,00 %0,09 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,19 $
Aberdeen Multi-Market Income Fund
11,57 %0,03 $
Blackstone Senior Floating Rate 2027 Term Fund
7,91 %0,10 $
Charter Hall Retail REIT
7,40 %0,12 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,42 %0,13 $
Country Garden Services Holdings Co Ltd
10,71 %0,32 HK$
DekaLuxTeam-EmergingMarkets
1,90 %3,62 €
GPT Group
5,11 %0,12 AU$
Highland Opportunities and Income Fund
7,64 %0,04 $
Huaneng Power International Inc Class H
8,06 %0,29 HK$
iShares Core MSCI Canadian Quality Dividend Index ETF
2,98 %0,12 CA$
KraneShares Asia Pacific High Income USD Bond ETF
9,74 %0,17 $
MFS Intermediate High Income Fund
0,00 %0,01 $
Pinnacle Financial Partners Inc
1,99 %0,24 $
Reynolds Consumer Products Inc
4,01 %0,23 $
Schroder Real Estate Investment Trust
8,51 %0,01 £
Deka-ESG Gesundheit TF
2,05 %7,00 €
DekaLux-GlobalResources CF
1,81 %1,63 €
Guggenheim Active Allocation Fund
10,36 %0,12 $
MFS Charter Income
0,00 %0,04 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,24 %0,06 CA$
Saba Capital Income & Opportunities Fund II
9,16 %0,06 $
Scentre Group
5,18 %0,09 AU$
Amplify Energy & Natural Resources Covered Call ETF
10,27 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
8,13 %0,09 $
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
0,00 %0,18 $
Deka-BasisStrategie Flexibel CF
2,19 %2,22 €
Deka-EuropaBond TF
2,74 %0,94 €
Eagle Bancorp Inc
0,12 %0,17 $
ECA Marcellus Trust I
29,40 %0,02 $
EJF Investments Ord
8,36 %0,03 £
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
8,23 %0,14 $
Itausa Investimentos ITAU SA
0,52 %0,05 R$
Itausa Investimentos ITAU SA
0,52 %0,15 R$
M&G (Lux) Income Allocation Fund EUR A Inc
4,81 %0,03 €
Mainfranken Strategiekonzept
2,10 %3,44 €
PGIM Short Duration High Yield Opps
8,55 %0,11 $
Royal London Short Term Money Market Fund Y Acc
3,67 %0,00 £
Simplify MBS ETF
5,81 %0,25 $
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,06 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,28 $
Alpha Integrated REIT
8,55 %0,02 SGD
Artemis Monthly Distribution Fund I Inc
3,31 %0,00 £
Diverse Income Trust
21,45 %0,01 £
Doubleline Opportunistic Credit Fund
9,61 %0,11 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,25 %0,17 $
Ecofin Global Utilities & Infrastructure Trust PLC
3,62 %0,02 £
Franklin Master Intermediate Income Trust
8,86 %0,02 $
GraniteShares HIPS US High Income ETF
12,23 %0,11 $
ICG Enterprise Trust PLC
2,77 %0,09 £
Investec Ltd
6,75 %4,84 ZAR
National CineMedia Inc
6,35 %0,03 $
Summit Hotel Properties Inc
4,68 %0,08 $
Aberdeen Intermediate Income Fund
10,31 %0,12 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,31 %0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,04 €
Eaton Vance Short Duration Diversified Income Fund
8,20 %0,07 $
Flaherty & Crumrine Preferred Income Fund
8,16 %0,06 $
Flaherty & CrumrineTotal Return Fund
8,30 %0,10 $
FT Vest Technology Dividend Target Income ETF
7,37 %0,18 $
Hana Financial Group Inc
3,94 %913 ₩
HSBC MSCI USA QUALITY UCITS ETF
0,68 %0,26 $
Invesco Municipal Trust
8,57 %0,06 $
Invesco Trust for Investment Grade Municipals
8,60 %0,06 $
iShares Canadian Financial Monthly Income ETF Common Class
4,32 %0,04 CA$
Luka Koper DD
2,07 %2,10 €
Medallion Financial Corp
5,05 %0,12 $
Neuberger Pvt Eq Partners Class A Ord
0,00 %0,34 £
Picton Property Income Ltd Shs GBP
4,05 %0,01 £
Pine Cliff Energy Ltd
2,83 %0,00 CA$
Polar Capital Global Healthcare Trust
0,54 %0,01 £
Premium Global Income Split Fund Class A
14,55 %0,08 CA$
Superior Group Of Companies Inc
4,36 %0,14 $
Vibra Energia SA
4,45 %0,24 R$
ZCCM Investments Holdings PLC Class B
26,83 %3,29 $
Abacus Group Stapled (Unit, - New
10,48 %0,04 AU$
Aberdeen Government Markets Income Fund
8,84 %0,10 $
Albion Enterprise VCT PLC
5,36 %0,03 £
Angel Oak Financial Strats Income Term
11,80 %0,12 $
CI Canadian REIT ETF
4,78 %0,07 CA$
Deka-Digitale Kommunikation CF
2,31 %2,80 €
Deka-EM Bond CF
4,73 %3,23 €
DWS Municipal Income Trust
8,98 %0,06 $
Fundsmith Equity Fund T EUR Inc
0,00 %0,04 €
Gree Electric Appliances Inc of Zhuhai Class A
5,37 %2,00 CN¥
International Bancshares Corp
2,17 %0,70 $
Invesco California Value Municipal Income Trust
8,77 %0,06 $
Invesco Municipal Opportunity Trust
8,61 %0,06 $
Invesco Trust for New York Investment Grade Municipals
8,38 %0,07 $
NestYield Total Return Guard ETF
23,50 %0,46 $
NestYield Visionary ETF
10,32 %0,23 $
Westag AG
2,90 %0,90 €
Westag AG PRF PERPETUAL EUR 1
3,70 %0,96 €
Western Asset Inflation-Linked Income Fd
8,15 %0,05 $
Woori Financial Group Inc
4,65 %200 ₩
Allied Tecnologia SA
14,14 %0,74 R$
Allied Tecnologia SA
14,14 %1,30 R$
Aspen Group Ltd
2,34 %0,05 AU$
BNK Financial Group Inc
4,39 %120 ₩
Bridge Investment Group Holdings Inc - Class A
0,00 %0,05 $
Deka-EuropaBond CF
3,24 %3,06 €
First Trust Emerging Markets Local Currency Bond ETF
7,05 %0,14 $
First Trust Income Opportunity ETF
7,30 %0,14 $
Franklin Managed Municipal Income Trust
6,66 %0,03 $
Hilltop Holdings Inc
2,45 %0,18 $
Invesco Quality Municipal Income Trust
8,56 %0,06 $
iShares S&P/TSX 60 Index ETF
2,11 %0,28 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,96 %0,12 CA$
iShares S&P/TSX Capped REIT Index ETF
4,36 %0,06 CA$
Jerash Holdings (US) Inc
3,26 %0,05 $
Klabin SA ADR
0,00 %0,09 $
Newmark Group Inc Class A
2,09 %0,03 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,31 %0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,31 %0,05 SGD
PIMCO GIS Income Fund Institutional USD Income
6,27 %0,06 $
RiverNorth Flexible Municipal Income II
8,15 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
7,65 %0,09 $
Royal London Global Bond Opportunities Fund Class Z
6,35 %0,01 £
Simplify Interest Rate Hedge ETF
2,09 %0,60 $
Simplify Managed Futures Strategy ETF
5,07 %0,10 $
Simplify Target 15 Distribution ETF
15,04 %0,33 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,03 %0,39 $
YieldMax Short N100 Option Income Strategy ETF
20,43 %0,24 $
Aarti Industries Ltd
0,23 %1,00 ₹
abrdn Asia-Pacific Income Fund VCC
10,31 %0,02 CA$
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6,06 %0,02 €
Carindale Property Trust
5,54 %0,14 AU$
Cathay Chemical Works Inc
6,94 %7,50 NT$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7,05 %0,02 SGD
Deka-Künstliche Intelligenz TF
1,88 %2,23 €
DekaLux-GlobalResources TF
1,81 %1,59 €
E.ON SE 4% 23/33
4,02 %0,04 €
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE FUTURE INVEST EUR R01 A
1,78 %2,50 €
ERSTE GREEN INVEST EUR R01 A
1,81 %1,80 €
Flowco Holdings Inc - Class A
2,85 %0,08 $
FT Vest Rising Dividend Achievers Target Income ETF
1,35 %0,18 $
Giant Biogene Holding Co Ltd
6,69 %1,31 HK$
HealthStream Inc
0,42 %0,03 $
Hyundai Mobis Co Ltd
1,98 %1.500 ₩
ING Groep NV BRDR
4,13 %1,80 R$
Invesco Advantage Municipal Income Trust II
8,27 %0,06 $
Invesco Bond Fund
5,79 %0,07 $
Invesco Insured Municipal Income Trust
8,37 %0,08 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,09 %0,01 £
Invesco Municipal Income Opportunities Trust
6,06 %0,03 $
Invesco Pennsylvania Value Municipal Income Trust
7,82 %0,07 $
iShares Core Canadian Universe Bond Index ETF
3,61 %0,08 CA$
iShares Core MSCI Global Quality Dividend Index ETF
2,58 %0,07 CA$
iShares Diversified Monthly Income ETF
3,89 %0,04 CA$
Itau Unibanco Holding SA
2,03 %0,28 R$
Itau Unibanco Holding SA
2,03 %0,30 R$
Liberty Financial Group Ltd
9,36 %0,20 AU$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,38 %0,01 £
MFS High Income Municipal Trust
0,00 %0,02 $
Oppenheimer Holdings Inc Class A
1,84 %0,18 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,35 %0,15 $
Pidilite Industries Ltd
1,22 %5,00 ₹
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6,22 %0,03 SGD
Plato Income Maximiser Limited
4,82 %0,01 AU$
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,99 %0,10 $
Shinhan Financial Group Co Ltd
3,36 %570 ₩
Simplify Aggregate Bond ETF
7,52 %0,13 $
Source Capital
5,54 %0,21 $
abrdn National Municipal Income Fund
2,85 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,82 %0,06 $
Alkem Laboratories Ltd
1,07 %8,00 ₹
Amplify TLT U.S. Treasury 12% Option Income ETF
12,88 %0,22 $
Atrium Real Estate Investment Trust
6,50 %0,02 MYR
Axis Real Estate Investment Trust
5,41 %0,03 MYR
BankFinancial Corp
0,00 %0,10 $
BNY Mellon Strategic Municipal Bond
7,08 %0,02 $
Chester Bancorp Inc
17,61 %0,17 $
Credit Bureau Asia Ltd
11,09 %0,02 SGD
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,03 $
Eaton Vance Municipal Income 2028 Term Trust
5,41 %0,08 $
Eaton Vance National Municipal Opportunities Trust
5,27 %0,07 $
First Trust Senior Loan Fund
6,09 %0,25 $
Franklin Municipal Opportunities Trust
6,39 %0,04 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
0,00 %0,10 $
Grayscale Bitcoin High Income ETF
23,97 %1,18 $
Grayscale Bitcoin Premium Income ETF
7,74 %0,64 $
Greene County Bancorp Inc
1,26 %0,10 $
Hua Nan Financial Holdings Co Ltd
2,69 %1,23 NT$
iShares Equal Weight Banc & Lifeco ETF Common Class
2,26 %0,06 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4,92 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,31 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
2,18 %0,09 CA$
Jio Financial Services Ltd
0,29 %0,50 ₹
John Hancock Preferred Income ETF
6,06 %0,07 $
Jupiter Monthly Income Bond Fund I GBP Inc
7,67 %0,01 £
Life Insurance Corporation of India
2,62 %6,00 ₹
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
0,00 %0,03 $
Naspa-Fonds Ausschüttung Plus
3,54 %0,74 €
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
0,00 %0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Pan American Silver Corp Cedear
1,69 %0,04 $
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
6,11 %0,03 SGD
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,03 €
Princeton Bancorp Inc
3,55 %0,30 $
PT Mark Dynamics Indonesia Tbk
7,79 %20 IDR
PT Triputra Agro Persada Tbk
7,95 %39 IDR
Region Group
6,28 %0,07 AU$
Royal London Global High Yield Bond Fund M GBP Inc
10,35 %0,02 £
Simplify Barrier Income ETF
11,93 %0,28 $
Sin Heng Heavy Machinery Ltd
19,10 %0,05 SGD
UIL Limited
3,64 %0,02 £
United States of America 4,375% 23/28
4,40 %0,02 $
Velan Inc Shs Subord.Vtg.
3,27 %0,10 CA$
Verite Co Ltd
6,39 %10 ¥
Aberdeen Municipal Income
5,86 %0,02 $
Adaptive Hedged Multi-Asset Income ETF
12,30 %0,06 $
Amplify Samsung SOFR ETF
3,70 %0,36 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
ARKO Corp - Class A
3,15 %0,03 $
ARN GEORG AG
1,22 %0,35 €
ASICS Corp ADR
0,73 %0,08 $
Astec Industries Inc
1,35 %0,13 $
AUO Corp
1,13 %0,30 NT$
Bassett Furniture Industries Inc
3,62 %0,20 $
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Calnex Solutions PLC
1,94 %0,01 £
CI Canadian Banks Covered Call Income Class ETF
5,63 %0,07 CA$
Clockwise U.S. Core Equity ETF
9,10 %2,29 $
CNS Co Ltd
3,22 %75 ¥
CORE Equities EUR R01 (A) (EUR)
3,10 %6,00 €
Crawford & Co Class A
2,62 %0,08 $
DAIKO Tsusan Co Ltd
4,09 %60 ¥
Deka-FlexZins CF
2,29 %21,97 €
Deka-FlexZins PB
2,29 %22,00 €
Deka-PortfolioSelect ausgewogen
2,16 %2,05 €
Deka-PortfolioSelect dynamisch
2,08 %2,38 €
Deka-RentenNachrang
3,05 %0,67 €
DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt)
6,14 %0,11 AU$
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
0,00 %0,17 $
Eastnine AB
3,09 %0,30 SEK
Eaton Vance Municipal Bond Fund
6,88 %0,05 $
ERSTE BOND DANUBIA A
2,51 %1,00 €
ERSTE Responsible Stock America A
2,64 %11,07 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
1,84 %0,03 $
EZ TEC Empreendimentos e Participacoes SA
9,17 %0,24 R$
First Mid Bancshares Inc
2,07 %0,25 $
First Trust Multi-Asset Diversified Income Index Fund
7,67 %0,10 $
First Trust Preferred Securities and Income ETF
6,40 %0,10 $
First Trust Special Finance and Financial Opportunities Fund
42,35 %0,18 $
First Trust Tactical High Yield ETF
6,68 %0,24 $
FT Vest DJIA Dogs 10 Target Income ETF
3,48 %0,15 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
1,51 %0,15 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,95 %0,03 £
Funai Soken Holdings Inc
3,83 %21 ¥
GDI Property Group
7,75 %0,03 AU$
Grasim Industries Ltd
0,35 %10,00 ₹
IG Port Inc
0,80 %11 ¥
Infrastructure Capital Bond Income ETF
8,73 %0,33 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
6,63 %0,11 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,48 %0,03 CA$
iShares Convertible Bond Index ETF Common
5,11 %0,08 CA$
iShares Core Canadian Corporate Bond Index ETF
4,34 %0,07 CA$
iShares Core Canadian Long Term Bond Index ETF
4,16 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
3,11 %0,07 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
4,12 %0,06 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2,52 %0,05 $
iShares Core MSCI US Quality Dividend Index ETF
2,06 %0,07 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
3,92 %0,12 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
2,96 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,17 %0,08 CA$
iShares Premium Money Market ETF Common Class
2,27 %0,11 CA$
iShares S&P/TSX Capped Financials Index ETF
1,95 %0,17 CA$
iShares S&P/TSX Capped Utilities Index ETF
3,65 %0,10 CA$
John Hancock Dynamic Municipal Bond ETF
3,80 %0,09 $
Jupiter European I Inc
1,37 %0,45 £
KCC Corp
3,95 %1.000 ₩
Kino Polska TV SA
6,56 %0,63 PLN
KIP Real Estate Investment Trust
6,51 %0,02 MYR
Kolmar Holdings Co Ltd
2,67 %50 ₩
LG H&H
1,14 %1.000 ₩
Lotes Co Ltd
1,95 %41,72 NT$
Marwyn Value Investors Limited
6,42 %0,02 £
Maven Income & Growth VCT 3
7,56 %0,02 £
Maven Income and Growth VCT 5
5,62 %0,01 £
Origin Bancorp Inc
1,90 %0,15 $
Orzel Bialy SA
3,34 %1,20 PLN
PC Connection Inc
1,07 %0,15 $
PharmaEngine Inc
3,57 %6,00 NT$
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5,97 %0,04 SGD
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,86 %0,04 SGD
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
5,15 %0,04 SGD
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5,67 %0,04 €
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,92 %0,06 CA$
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
3,50 %0,06 $
Rain Industries Ltd
0,50 %1,00 ₹
Rawlplug SA
2,57 %0,40 PLN
REX-Osprey SOL + Staking ETF
4,21 %0,14 $
SB Financial Group Inc
2,21 %0,15 $
Schroder Asian Alpha Plus Fund Z Income
0,98 %0,02 £
Siam Cement PCL Units Non-Voting Depository Receipt
4,45 %2,50 ฿
Simplify Treasury Option Income ETF
6,25 %0,15 $
SK Inc
2,37 %1.500 ₩
Sound Equity Dividend Income ETF
3,00 %0,04 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,95 %0,16 $
Southern Missouri Bancorp Inc
1,53 %0,25 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5,38 %0,32 AU$
Strive Enhanced Income Short Maturity ETF
4,41 %0,12 $
Styrenix Performance Materials Ltd
2,38 %31,00 ₹
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
8,93 %0,37 $
Taiwan Paiho Ltd
8,00 %3,00 NT$
Takeda Machinery Co Ltd
2,88 %80 ¥
Tokai Soft Co Ltd
3,84 %55 ¥
Trace SOP EOOD
3,21 %0,20 €
Ultrapar Participacoes SA
6,50 %0,30 R$
United States of America 4,125% 23/30
4,23 %0,02 $
ValueCommerce Co Ltd
7,27 %25 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WAM INCOME MAXIMISER LIMITED
5,18 %0,00 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
8,89 %0,25 R$
YTL Hospitality REIT
8,29 %0,05 MYR
Accton Technology Corp
0,85 %11,00 NT$
Alexander Marine Co Ltd
5,07 %5,00 NT$
Alltek Technology Corp
4,42 %2,25 NT$
Alpha IVF Group Bhd
4,29 %0,01 MYR
Alstom S.A. 5,868%
5,86 %0,06 €
Altrius Global Dividend ETF
2,68 %0,07 $
Amcon Distributing Co
0,80 %0,12 $
AME REIT
5,60 %0,02 MYR
Amerant Bancorp Inc - Class A
1,20 %0,09 $
Ampacs Corp
9,11 %1,50 NT$
Amplify Cash Flow Dividend Leaders ETF
1,21 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Aniplus Inc
3,25 %70 ₩
Aptus Enhanced Yield ETF
8,02 %0,15 $
Avadh Sugar & Energy Ltd
1,16 %10,00 ₹
Banco Patagonia SA Share B
12,24 %16,90 ARS
Bank Of Kaohsiung Ltd
3,34 %0,30 NT$
Basso Industry Corp
4,69 %2,20 NT$
Bausen Inc
5,30 %1,71 NT$
Bhatia Communications & Retail (India) Ltd
0,12 %0,01 ₹
Biokarpet SA
2,04 %0,02 €
Bluemonte Core Bond ETF
4,03 %0,08 $
Bluemonte Diversified Income ETF
4,75 %0,14 $
Bluemonte Long Term Bond ETF
4,56 %0,10 $
Bluemonte Short Term Bond ETF
3,90 %0,08 $
Bronco Billy Co Ltd
0,62 %7 ¥
Build Bond Innovation ETF
4,11 %0,07 $
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35,15 %2,00 ฿
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
76,30 %2,00 ฿
C.S.Lumber Co Inc
3,05 %80 ¥
Can Fin Homes Ltd
2,26 %6,00 ₹
Carbon Collective Short Duration Green Bond ETF
4,00 %0,07 $
CAVE Interactive Co Ltd
1,23 %10 ¥
CB Financial Services Inc
2,90 %0,26 $
Celtic PLC 6% Pref.Shs Convertible
1,72 %0,04 £
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,40 %0,08 CA$
Charter Hall Group
2,56 %0,24 AU$
Cheng Fwa Industrial Co Ltd
0,99 %0,50 NT$
Chennai Petroleum Corp Ltd
3,66 %5,00 ₹
Chesapeake Granite Wash Trust
19,54 %0,02 $
Chia Ta World Co Ltd
0,30 %0,20 NT$
Chin Teck Plantations Bhd
2,99 %0,36 MYR
China Communications Services Corp Ltd ADR
6,06 %0,76 $
Cholamandalam Financial Holdings Ltd
0,10 %1,30 ₹
Chung Hwa Chemical Industrial Works Ltd
0,16 %0,49 NT$
CI High Interest Savings ETF
2,16 %0,11 CA$
Citigroup Inc Citigroup CDR (CAD Hedged)
2,21 %0,25 CA$
ClearShares Ultra-Short Maturity ETF
3,71 %0,38 $
Cohen & Steers Preferred and Income Opportunities Active ETF
6,23 %0,12 $
Comture Corp
3,98 %13 ¥
Congress Intermediate Bond ETF
4,40 %0,08 $
Convum Ltd
2,47 %25 ¥
CORE Balanced A
2,49 %2,90 €
Crawford & Co Class B
2,74 %0,08 $
Crédit Agricole S.A. 2,5% 22/29
2,60 %0,03 €
Creverse Inc
10,06 %500 ₩
Cullen Enhanced Equity Income ETF
5,82 %0,16 $
Dai-Ichi Karkaria Ltd
0,50 %3,50 ₹
Dawn Corp
1,05 %12 ¥
Deka-PB ManagerMandat offensiv
2,07 %2,67 €
Deka-PortfolioSelect moderat
2,26 %1,81 €
Deka-Vega Plus I (A)
2,09 %1,24 €
Di Nikko Engineering Co Ltd
2,82 %8 ¥
Dongguan Dingtong Precision Metal Co Ltd Class A
0,46 %0,02 CN¥
Dongkuk Holdings
1,04 %20 ₩
Dongkuk Steel Mill Co Ltd
4,24 %200 ₩
Donpon Precision Inc
3,10 %4,29 NT$
DXN Holdings Bhd
5,22 %0,01 MYR
Dynacons Systems & Solutions Ltd
0,05 %0,50 ₹
Dynamic Active Canadian Dividend ETF
1,95 %0,08 CA$
Dynamic Active Crossover Bond ETF
5,20 %0,09 CA$
Dynamic Active Preferred Shares ETF
4,43 %0,10 CA$
Dynamic Active Tactical Bond ETF
4,41 %0,06 CA$
Dynamic Active Ultra Short Term Bond ETF
2,98 %0,05 CA$
E J Holdings Inc
3,76 %42 ¥
Easy Click Worldwide Network Technology Co Ltd Class A
0,40 %0,09 CN¥
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
EcoRodovias Infraestrutura E Logistica SA
2,30 %0,31 R$
Electrosteel Castings Ltd
1,36 %1,40 ₹
Elitegroup Computer Systems Co Ltd
0,00 %0,21 NT$
Equinor ASA Cedear
2,97 %0,06 $
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3,34 %1,60 €
Erste Ethik Aktien Global EUR R01 A
2,49 %6,50 €
ERSTE GREEN INVEST MIX EUR R01 A
1,90 %1,50 €
ERSTE STOCK EUROPE EMERGING EUR R01 A
1,69 %1,00 €
ETC 6 Meridian Low Beta Equity Strategy ETF
1,81 %0,08 $
ETC 6 Meridian Mega Cap Equity ETF
2,01 %0,04 $
ETC 6 Meridian Small Cap Equity ETF
1,90 %0,13 $
Everlight Electronics Co Ltd
6,65 %5,31 NT$
F & M Bank Corp
2,54 %0,26 $
Farglory F T Z Investment Holding Co Ltd
3,50 %1,10 NT$
First Trust AAA CMBS ETF
4,24 %0,09 $
First Trust Balanced Income ETF
7,26 %0,12 $
First Trust California Municipal High Income ETF
3,81 %0,13 $
First Trust Core Investment Grade ETF
4,85 %0,08 $
First Trust Flexible Municipal High Income ETF
4,58 %0,06 $
First Trust High Income Strategic Focus ETF
5,16 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
6,32 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,91 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,47 %0,08 $
First Trust Limited Duration Investment Grade Corporate ETF
4,70 %0,07 $
First Trust Long Duration Opportunities ETF
4,58 %0,07 $
First Trust Low Duration Opportunities ETF
4,18 %0,17 $
First Trust Low Duration Strategic Focus ETF
5,04 %0,07 $
First Trust Managed Municipal ETF
3,96 %0,14 $
First Trust Municipal High Income ETF
4,83 %0,17 $
First Trust New York High Income Municipal ETF
4,01 %0,08 $
First Trust Securitized Plus ETF
4,97 %0,08 $
First Trust Short Duration Managed Municipal ETF
3,29 %0,05 $
First Trust Small Cap BuyWrite Income ETF
11,81 %0,19 $
First Trust Smith Opportunistic Fixed Income ETF
4,74 %0,17 $
First Trust Smith Unconstrained Plus Bond ETF
4,77 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
1,20 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,68 %0,12 $
First Trust Ultra Short Duration Municipal ETF
2,64 %0,05 $
FolioBeyond Enhanced Fixed Income Premium ETF
5,02 %0,08 $
Fortune Electric Co Ltd
1,79 %8,18 NT$
Fourace Industries Group Holdings Ltd
5,45 %0,04 HK$
FT Vest Dow Jones Internet & Target Income ETF
8,00 %0,16 $
FT Vest Growth Strength & Target Income ETF
8,42 %0,14 $
Games Workshop Group PLC ADR
3,07 %0,12 $
Genter Capital Municipal Quality Intermediate ETF
3,06 %0,03 $
Genter Capital Taxable Quality Intermediate ETF
4,27 %0,04 $
Goldplat PLC
5,35 %0,00 £
Goldwind Science & Technology Co Ltd ADR
2,34 %0,20 $
Great Taipei Gas Corp
4,18 %1,20 NT$
GTM Holdings Corp
3,10 %1,35 NT$
Gunosy Inc
6,27 %18 ¥
Guoquan Food (Shanghai) Co Ltd - Class H
8,01 %0,08 HK$
Halma PLC ADR
0,82 %0,38 $
Hiap Hoe Ltd
2,28 %0,00 SGD
Hikari Business Form Co Ltd
4,28 %20 ¥
Hilton BDC Corporate Bond ETF
5,18 %0,09 $
Hogy Medical Co Ltd
0,00 %24 ¥
Hon Precision Inc
1,23 %22,50 NT$
Honat Bancorp Inc
2,13 %0,71 $
Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,22 %0,02 R$
In Win Development Inc
6,07 %2,17 NT$
Indexperts Yield Focused Fixed Income ETF
4,96 %0,04 $
Infinite Finance Co Ltd
1,14 %0,19 NT$
Infrastructure Capital Small Cap Income ETF
9,10 %0,20 $
Intesa Sanpaolo S.p.A. 5,125% 23/31
4,93 %0,05 €
iShares 0-5 Year TIPS Bond Index ETF
7,45 %0,13 CA$
iShares 0-5 Year TIPS Bond Index ETF
7,64 %0,09 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,54 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,80 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,69 %0,05 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,47 %0,15 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
4,48 %0,11 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,30 %0,12 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
4,91 %0,08 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
3,74 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
3,75 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
3,32 %0,05 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,33 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,08 %0,06 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,10 %0,05 $
iShares ESG Advanced Canadian Corporate Bond Index ETF
4,23 %0,12 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,50 %0,05 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
2,89 %0,05 CA$
iShares Floating Rate Index ETF
2,63 %0,05 CA$
iShares High Quality Canadian Bond Index ETF Common Class
3,58 %0,05 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,52 %0,06 CA$
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. Aggregate Bond Index ETF
3,94 %0,07 $
iShares U.S. Aggregate Bond Index ETF
3,88 %0,11 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
4,02 %0,10 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,67 %0,08 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,35 %0,08 CA$
iShares U.S. IG Corporate Bond Index ETF
5,15 %0,13 CA$
iShares U.S. IG Corporate Bond Index ETF
5,14 %0,11 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,54 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,78 %0,09 CA$
Itausa Investimentos ITAU SA
0,50 %0,15 R$
Itausa Investimentos ITAU SA
0,50 %0,05 R$
J&V Energy Technology Co Ltd
2,98 %5,01 NT$
JHancock Core Bond ETF
4,65 %0,10 $
JHancock Core Plus Bond ETF
4,16 %0,11 $
Jhen Vei Electronic Co Ltd
0,58 %0,10 NT$
Jiangxi Bestoo Energy Co Ltd - Class A
1,87 %0,05 CN¥
Jing-Jan Retail Business Co Ltd
8,34 %1,58 NT$
John Hancock Corporate Bond ETF
5,42 %0,08 $
John Hancock High Yield ETF
6,41 %0,15 $
John Hancock Mortgage Backed Securities ETF
5,03 %0,10 $
Joinn Laboratories (China) Co Ltd Class H
0,60 %0,03 HK$
Kaimei Electronic Corp
1,04 %1,50 NT$
KB Financial Group Inc Cedear
2,61 %0,33 $
KH Vatec Co Ltd
3,58 %50 ₩
Kidswant Digital Technology Co Ltd Class A
1,12 %0,02 CN¥
Koramco Life Infra REIT
13,00 %163 ₩
Kraneshares Sustainable Ultra Short Duration Index ETF
3,66 %0,08 $
KY Paiho Shih Holdings Corp
3,73 %0,15 NT$
Kyoshin Co Ltd
1,84 %4 ¥
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
1,15 %0,01 €
Ley Choon Group Holdings Ltd
2,21 %0,00 SGD
LG H&H Pfd Registered Shs Non-Voting
3,19 %1.000 ₩
LHA Risk-Managed Income ETF
4,93 %0,11 $
LIKE Inc
3,99 %29 ¥
Lingsen Precision Industries Ltd
1,04 %0,30 NT$
Lintes Technology Co Ltd
0,40 %3,88 NT$
Localiza Rent A Car SA ADR
5,79 %0,09 $
Luxchem Corp Bhd
4,82 %0,01 MYR
M Dias Branco SA Industria e Comercio de Alimentos
1,88 %0,03 R$
M-Power Information Co Ltd
3,89 %3,34 NT$
Madison Aggregate Bond ETF
4,81 %0,08 $
Madison Dividend Value ETF
1,84 %0,03 $
Madison Short-Term Strategic Income ETF
4,90 %0,08 $
Maezawa Industries Inc
0,00 %30 ¥
Mairs & Power Minnesota Municipal Bond ETF
3,17 %0,05 $
Man Yue Technology Holdings Ltd
0,38 %0,00 HK$
Mangalam Global Enterprise Ltd
0,06 %0,01 ₹
Matriks Finansal Teknolojiler AS
1,36 %0,12 TRY
MBS Inc
1,08 %13 ¥
Medical Net Inc
1,29 %3 ¥
Menon Pistons Ltd
1,39 %1,00 ₹
Mercuries Data Systems Ltd
3,10 %0,70 NT$
Metallurgical Corp of China Ltd ADR
4,88 %0,16 $
Mikikogyo Co Ltd
5,09 %50 ¥
Mills Locacao Servicos e Logistica SA
4,26 %0,22 R$
MM Forgings Ltd
0,83 %4,00 ₹
Nan Yang Dyeing & Finishing Co Ltd
0,85 %0,51 NT$
Nano Electronics and Micro System Technology Inc
0,41 %0,91 NT$
National Cap Bancorp Inc
1,26 %0,21 $
Neuberger Flexible Credit Income ETF
6,61 %0,28 $
Neuberger Option Strategy ETF
7,83 %0,17 $
Neuberger Short Duration Income ETF
4,69 %0,21 $
Neuberger Total Return Bond ETF
5,03 %0,22 $
NexgenRx Inc
2,50 %0,01 CA$
NH Prime REIT
42,15 %126 ₩
Nihon Enterprise Co Ltd
2,50 %3 ¥
Nitta Gelatin India Ltd
0,41 %8,00 ₹
Nui Nho Stone Co-Operation
2,10 %1.000 ₫
Obra Defensive High Yield ETF
5,67 %0,05 $
Obra High Grade Structured Products ETF
5,61 %0,05 $
Obra Opportunistic Structured Products ETF
5,96 %0,06 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,97 %0,16 $
Optimax Technology Corp
2,34 %1,52 NT$
Otake Corp
2,31 %37 ¥
Pacer American Energy Infrastructure ETF
4,13 %0,16 $
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,31 $
Pacer Trendpilot US Bond ETF
6,24 %0,12 $
Pacer US Cash Cows Bond ETF
5,30 %0,11 $
Pacific Net Co Ltd
4,29 %48 ¥
Pasdec Holdings Bhd
5,18 %0,01 MYR
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
8,07 %0,17 $
Phillip SGD Money Market ETF
1,97 %0,66 SGD
PICTON Multi-Strategy Alpha Alternative Fund ETF
3,91 %0,01 CA$
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,05 £
PKO Bank Polski SA ADR
5,79 %1,50 $
Polen Dividend Income ETF
2,85 %0,09 $
Polen International Dividend Income ETF
3,82 %0,09 $
Precision Camshafts Ltd
1,09 %1,00 ₹
Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17
7,82 %0,11 CA$
Promate Electronic Co Ltd
5,61 %4,00 NT$
PT Bank Amar Indonesia Tbk
5,20 %3 IDR
PT Prima Globalindo Logistik Tbk
9,39 %3 IDR
PT Samudera Indonesia Tbk
3,13 %3 IDR
RBC Target 2025 Canadian Corporate Bond Index ETF
0,00 %0,05 CA$
Regan Floating Rate MBS ETF
3,98 %0,10 $
Resonance Specialties Ltd
0,66 %1,00 ₹
RiverNorth Active Income ETF
10,22 %0,07 $
Rockefeller California Municipal Bond ETF
4,33 %0,08 $
Rockefeller New York Municipal Bond ETF
4,39 %0,08 $
Rockefeller Opportunistic Municipal Bond ETF
5,15 %0,11 $
Salzburger Sparkasse Select Dachfonds A
2,06 %2,10 €
Sanki Service Corp
1,58 %25 ¥
Sanko Gosei Ltd
3,44 %14 ¥
Scholar Education Group
0,00 %0,07 HK$
Sdi Corp
0,53 %2,50 NT$
Seiko Electric Co Ltd
3,28 %25 ¥
SFA Engineering Corp
3,59 %380 ₩
Shandong Sinocera Functional Material Co Ltd Class A
0,32 %0,05 CN¥
Simplify Bond Bull ETF
3,19 %0,20 $
Simplify Government Money Market ETF
3,47 %0,47 $
Simplify High Yield ETF
7,66 %0,15 $
Simplify Intermediate Term Treasury Futures Strategy ETF
3,63 %0,04 $
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
6,65 %0,15 $
Simplify Opportunistic Income ETF
5,76 %0,14 $
Simplify Short Term Treasury Futures Strategy ETF
3,07 %0,08 $
Singapore Post Ltd ADR
2,03 %1,40 $
SK Inc
1,72 %1.500 ₩
Sound Enhanced Fixed Income ETF
5,78 %0,04 $
Southern Seed Corp
9,55 %2.000 ₫
Spine Asia Co Ltd
3,25 %1,00 NT$
Spinneys 1961 Holding PLC
5,91 %0,03 AED
Starbucks Corp Cedear
2,38 %0,05 $
Storage King Group Stapled (1 Ord & 1 Unt)
5,67 %0,03 AU$
Strive Total Return Bond ETF
4,54 %0,11 $
Suminoe Co Ltd
3,49 %20 ¥
Sun Max Tech Ltd
9,78 %2,31 NT$
Syla Holdings Co Ltd
3,88 %2 ¥
Synclayer Inc
3,99 %10 ¥
Tenda Co Ltd
4,90 %27 ¥
The Grob Tea Co Ltd
0,24 %3,00 ₹
Thornburg Core Plus Bond ETF
5,00 %0,09 $
Thornburg Multi Sector Bond ETF
4,22 %0,09 $
Thrivent Core Plus Bond ETF
4,56 %0,19 $
Thrivent Ultra Short Bond ETF
4,06 %0,18 $
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
12,79 %0,03 HK$
Tokyo Koatsu Co Ltd
1,97 %60 ¥
Toubujyuhan Co Ltd
2,16 %40 ¥
Touchstone Securitized Income ETF
7,14 %0,22 $
Touchstone Strategic Income ETF
5,23 %0,13 $
Touchstone Ultra Short Income ETF
4,36 %0,10 $
Toung Loong Textile Mfg Co Ltd
4,42 %0,70 NT$
TrueShares Active Yield ETF
0,00 %0,17 $
Trusco Nakayama Corp
2,61 %31 ¥
UIL ZDP 2026
5,33 %0,02 £
UltraTech Cement Ltd DR
2,57 %0,88 $
UOA Real Estate Investment Trust
14,68 %0,03 MYR
UP Young Cornerstone Corp
6,09 %8,00 NT$
Virginia National Bankshares Corp
2,90 %0,36 $
Visaka Industries Ltd
2,50 %0,50 ₹
Vivotek Inc
2,33 %2,30 NT$
Wasu Media Holding Co Ltd Class A
2,08 %0,18 CN¥
WBI BullBear Yield 3000 ETF
1,05 %0,04 $
West Shore Bank Corp
2,17 %0,23 $
White River Bancshares Co
0,74 %0,25 $
Whitefield Income Limited
5,84 %0,01 AU$
Woodlands Financial Services Co
3,53 %0,29 $
Ya Horng Electronic Co Ltd
6,76 %4,00 NT$
Yamashita Health Care Holdings Inc
2,86 %75 ¥
YKGI Ltd
4,12 %0,00 SGD
Zeng Hsing Industrial Co Ltd
4,44 %6,00 NT$
Zuoli Kechuang Micro-finance Co Ltd
5,63 %0,01 HK$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Starbucks Corp zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. ARMOUR Residential REIT Inc zahlt Dividende am .
  5. Equinor ASA zahlt Dividende am .
  6. Capital Southwest Corp zahlt Dividende am .
  7. Gladstone Capital Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Global X SuperDividend UCITS ETF USD Dis zahlt Dividende am .
  2. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. YieldMax MSTR Option Income Strategy ETF zahlt Dividende am .
  5. HSBC MSCI China UCITS ETF zahlt Dividende am .
  6. Simplify Volatility Premium ETF zahlt Dividende am .
  7. YieldMax Ultra Option Income Strategy ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. Deka-Digitale Kommunikation TF zahlt Dividende am .
  5. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  6. Deka-Künstliche Intelligenz CF zahlt Dividende am .
  7. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .