Dividendenkalender 31. Juli 2026

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

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

Jetzt kostenlos anmelden

Alle 640 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
0,47 %0,41 HK$
JPMorgan Chase & Co
1,78 %1,50 $
Global X SuperDividend UCITS ETF USD Dis
9,94 %0,08 $
LTC Properties Inc
5,40 %0,19 $
Danaher Corp
0,87 %0,40 $
Gladstone Commercial Corp
9,27 %0,10 $
Stryker Corp
1,09 %0,88 $
Capital Southwest Corp
10,90 %0,19 $
Gladstone Capital Corp
9,59 %0,15 $
Gladstone Investment Corp
5,99 %0,08 $
Annaly Capital Management Inc
13,30 %0,75 $
Oxford Lane Capital Corporation
27,98 %0,20 $
Trinity Capital Inc
11,82 %0,17 $
Rithm Capital Corp
11,02 %0,25 $
Veralto Corp
0,61 %0,13 $
Global X European Superdividend UCITS ETF EUR Distribution
8,93 %0,11 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,97 %0,50 $
Ellington Financial Inc
11,65 %0,13 $
Oxford Square Capital Corp BDC
29,07 %0,04 $
Mid-America Apartment Communities Inc
4,64 %1,53 $
The Toronto-Dominion Bank
2,65 %1,12 CA$
Dell Technologies Inc
0,61 %0,63 $
Diversified Royalty Corp
6,51 %0,02 CA$
Edison International
4,52 %0,88 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,95 %0,38 €
Gladstone Land Corp
6,54 %0,05 $
Watsco Inc
3,72 %3,30 $
YieldMax MSTR Option Income Strategy ETC
74,72 %0,19 $
PetroChina Co Ltd Class H
5,21 %0,29 HK$
Reaves Utility Income Trust
6,28 %0,21 $
BYD Electronic (International) Co Ltd
0,77 %0,18 HK$
EOG Resources Inc
2,88 %1,02 $
Healthpeak Properties Inc
5,46 %0,10 $
Ellington Credit Co
21,85 %0,08 $
OFS Credit Company Inc
25,29 %0,05 $
Strategy Inc VR Perp Stretch Pfd
13,88 %0,50 $
Ready Capital Corp
2,70 %0,01 $
Guggenheim Strategic Opportunities Fund
20,83 %0,18 $
BlackRock Capital Allocation Term Trust
20,04 %0,25 $
B&M European Value Retail PLC
4,48 %0,06 £
TC Energy Corp
3,55 %0,88 CA$
CION Investment Corp
20,21 %0,10 $
MFA Financial Inc
15,71 %0,36 $
BioPharma Credit PLC
10,73 %0,02 $
Chimera Investment Corp
14,45 %0,45 $
Eagle Point Credit Co LLC
20,17 %0,06 $
BXP Inc
4,05 %0,70 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4,17 %0,03 €
Tate & Lyle PLC
3,53 %0,13 £
Humana Inc
0,91 %0,89 $
BlackRock Science and Technology Trust
6,62 %0,25 $
Xerox Holdings Corp
3,85 %0,03 $
abrdn Global Premier Property
12,16 %0,12 $
Cohen & Steers Infrastructure Fund
7,05 %0,17 $
NXG NextGen Infrastructure Income Fund
11,96 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,15 $
YieldMax Ultra Option Income Strategy ETC
48,88 %0,49 $
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,12 $
Carlyle Credit Income Fund
27,07 %0,06 $
State Street SPDR S&P 500 ETF Trust
1,02 %1,90 $
Eagle Point Income Co Inc
13,24 %0,11 $
CBRE Global Real Estate Income Fund
15,32 %0,06 $
TwentyFour Select Monthly Income Ord
7,93 %0,01 £
BCP Investment Corp
15,07 %0,09 $
Cohen & Steers Quality Income Realty Fund
8,55 %0,09 $
BlackRock Enhanced Equity Dividend Fund
8,34 %0,06 $
EMCOR Group Inc
0,21 %0,40 $
FS Credit Opportunities Corp
14,20 %0,06 $
BlackRock Health Sciences Trust
7,34 %0,26 $
Ecora Royalties PLC
1,11 %0,01 £
Amdocs Ltd
4,45 %0,57 $
Northern Oil & Gas Inc
8,48 %0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,81 %0,13 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6,93 %0,41 $
abrdn Global Infrastructure Income Fund
10,76 %0,22 $
Power Corporation of Canada Shs
2,93 %0,67 CA$
TPG Mortgage Investment Trust Inc
13,24 %0,24 $
abrdn Total Dynamic Dividend Fund
13,08 %0,11 $
Paramount Resources Ltd Class A
1,98 %0,05 CA$
abrdn World Healthcare Fund
10,67 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
abrdn Asia-Pacific Income Fund Inc
14,25 %0,17 $
Himalaya Shipping Ltd
8,18 %0,22 $
PIMCO US Dollar Short Maturity UCITS ETF
3,83 %0,30 $
Boston Pizza Royalties Income Fund
6,74 %0,12 CA$
PIMCO Euro Short Maturity UCITS ETF EUR Income
2,66 %0,22 €
ENN Energy Holdings Ltd
6,89 %2,35 HK$
Cornerstone Total Return Fund Inc
20,83 %0,12 $
BlackRock ESG Capital Allocation Term Trust
21,43 %0,27 $
BlackRock Health Sciences Term Trust
8,62 %0,11 $
InPlay Oil Corp
7,06 %0,09 CA$
TwentyFour Income Ord
10,03 %0,02 £
abrdn Healthcare Opportunities Fund
11,64 %0,18 $
Cohen & Steers Total Return Realty
8,21 %0,08 $
Invesco Senior Income Trust
11,76 %0,03 $
Bank Bradesco SA Vz
8,21 %0,39 R$
Cherry Hill Mortgage Investment Corp
17,70 %0,10 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,88 %0,05 £
ICG PLC
4,61 %0,59 £
NXG Cushing Midstream Energy Fund
11,04 %0,50 $
Strive Inc VR Perp Pfd
13,46 %0,05 $
WD-40 Co
1,84 %1,02 $
JD Sports Fashion PLC
1,37 %0,01 £
Trinity Industries Inc
3,37 %0,31 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,16 %0,06 $
RPM International Inc
2,10 %0,54 $
Sound Point Meridian Capital Inc
25,27 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
UDR Inc
1,46 %0,15 $
Morningstar Inc
1,22 %0,50 $
Eaton Vance Enhanced Equity Income Fund II
8,56 %0,15 $
Zimmer Biomet Holdings Inc
1,05 %0,24 $
Advent Convertible & Income Fund
11,42 %0,12 $
abrdn Income Credit Strategies Fund
18,24 %0,08 $
John Hancock Tax-Advantaged Dividend Income Fund
7,27 %0,16 $
Consolidated Water Co Ltd
2,01 %0,14 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
RiverNorth Opportunities
14,10 %0,13 $
Argan Inc
0,41 %0,50 $
Tecnoglass Inc
1,38 %0,15 $
Western Asset Diversified Income Fund
13,58 %0,15 $
Fortitude Gold Corp
2,56 %0,01 $
BlackRock Corporate High Yield Fund, Inc
11,24 %0,08 $
Global Water Resources Inc
4,15 %0,03 $
BlackRock Science and Technology Term Trust
6,80 %0,16 $
Capital Power Corp
4,00 %0,69 CA$
Saba Capital Income & Opportunities Fund
15,21 %0,09 $
BlackRock Income Trust
10,40 %0,09 $
Kinetik Holdings Inc
6,42 %0,81 $
KKR Income Opportunities Fund
13,46 %0,12 $
DoubleLine Income Solutions Fund
12,51 %0,11 $
Kayne Anderson Energy Infrastructure Fund
7,41 %0,09 $
Ares Dynamic Credit Allocation Fund, Inc.
10,90 %0,11 $
ArrowMark Financial Corp
9,11 %0,15 $
Neuberger Berman Real Est Securities Inc
11,14 %0,03 $
Rural Funds Group
5,28 %0,03 AU$
BlackRock Multi-Sector Income Trust
12,18 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,09 %0,07 $
Globe Life Inc
0,78 %0,33 $
Ensign Group Inc
0,15 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,28 %0,13 $
PICC Property and Casualty Co Ltd Class H
5,10 %0,51 HK$
Neuberger High Yield Strategies
18,36 %0,09 $
FT Confluence BDC & Specialty Finance Income ETF
10,81 %0,15 $
SITE Centers Corp
68,50 %2,00 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,15 %0,10 $
OGE Energy Corp
3,42 %0,43 $
Special Opportunities Fund
10,31 %0,11 $
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
Cosco Shipping Development Co Ltd Class H
1,94 %0,02 HK$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,09 $
abrdn Global Dynamic Dividend Fund
13,28 %0,12 $
BlackRock Floating Rate Income Trust Fund
13,38 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,55 %0,10 $
Canadian Net REIT
7,61 %0,03 CA$
John Hancock Preferred Income Fund III
9,28 %0,11 $
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Bridgemarq Real Estate Services Inc
26,06 %0,11 CA$
Herzfeld Credit Income Fund, Inc.
12,39 %0,17 $
Templeton Emerging Markets Income Fund
8,97 %0,05 $
BlackRock Core Bond Trust
10,07 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,87 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,26 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,30 %0,07 $
Highland Global Allocation Fund
13,83 %0,09 $
Immersion Corp
4,59 %0,08 $
BlackRock Energy & Resources Trust
7,08 %0,10 $
John Hancock Preferred Income Fund
9,28 %0,12 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,06 $
John Hancock Premium Dividend Fund
8,22 %0,09 $
SIR Royalty Income Fund
8,39 %0,11 CA$
BlackRock Debt Strategies Fund Inc
12,62 %0,10 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8,52 %0,36 $
McGrath RentCorp
1,66 %0,50 $
Brady Corp Class A
1,05 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,10 $
Oxford Industries Inc
7,29 %0,70 $
Tortoise Energy Infrastructure Corporation
12,73 %0,48 $
Zabka Group
1,64 %0,51 PLN
Eaton Vance Enhanced Equity Income Fund
8,15 %0,13 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
9,93 %0,13 $
PIMCO Sterling Short Maturity UCITS ETF
3,64 %0,31 £
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
Lowland Investment Company PLC
3,83 %0,02 £
PGIM Global High Yield Fund, Inc.
10,79 %0,11 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,05 %0,20 HK$
High Income Securities Fund
13,42 %0,06 $
Japan Smaller Capitalization Fund
10,15 %0,10 $
NetDragon Websoft Holdings Ltd
13,00 %0,50 HK$
Western Asset High Income Fund II
15,04 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,17 $
TD Synnex Corp
0,83 %0,48 $
Chemtrade Logistics Income Fund
4,37 %0,06 CA$
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,12 $
Clough Global Opportunities Fund
11,47 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,51 %0,14 $
Rithm Property Trust Inc
12,47 %0,36 $
RiverNorth Capital and Income Fund
11,40 %0,14 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,77 %0,49 $
Blackstone Long-Short Credit Income
9,19 %0,08 $
ClearBridge Energy Midstream Opportunity Fund
8,19 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,36 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
7,85 %0,07 $
Neuberger Next Generation Connectivity Fund Inc
9,65 %0,12 $
Olympia Financial Group Inc
5,75 %0,50 CA$
PGIM High Yield Bond Fund, Inc.
10,14 %0,11 $
Tianjin Development Holdings Ltd
6,65 %0,09 HK$
BlackRock Credit Allocation Income Trust
10,14 %0,08 $
DoubleLine Yield Opportunities Fund
10,13 %0,12 $
Empire Co Ltd Registered Shs -A- Non Vtg
1,94 %0,24 CA$
GFL Environmental Inc
0,12 %0,02 CA$
Korn Ferry
2,90 %0,55 $
Anhui Expressway Co Ltd Class H
4,90 %0,76 HK$
Autohome Inc ADR
5,84 %0,66 $
Clough Global Dividend and Income Fund
10,75 %0,06 $
Clough Global Equity Fund
11,00 %0,07 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,48 %0,07 $
Pearl Diver Credit Company Inc
18,24 %0,13 $
Bel Fuse Inc Class A
0,10 %0,06 $
Bel Fuse Inc Class B
0,10 %0,07 $
Franklin Universal Trust
6,37 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
MediaTek Inc
1,43 %24,50 NT$
Western Asset Global High Income Fund
14,51 %0,07 $
BlackRock Limited Duration Income
10,82 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,48 %0,08 $
IGM Financial Inc
2,99 %0,62 CA$
Invesco High Income Trust II
10,80 %0,09 $
iShares Canadian Select Dividend Index ETF
2,91 %0,12 CA$
Methode Electronics Inc
1,31 %0,05 $
Principal Real Estate Income Fund
12,29 %0,11 $
Tata Consultancy Services Ltd
4,92 %12,00 ₹
Franklin Limited Duration Income Trust
12,79 %0,06 $
Archicom SA
6,96 %1,80 PLN
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
3,99 %0,23 CA$
CT Private Equity Trust PLC
5,70 %0,07 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,34 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,31 %0,11 $
FT Energy Income Partners Enhanced Income ETF
6,63 %0,13 $
LMP Capital and Income Fund Inc
9,34 %0,12 $
Saul Centers Inc
6,59 %0,59 $
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
Wuling Motors Holdings Ltd
1,60 %0,01 HK$
Eaton Vance Floating-Rate Income Trust
9,19 %0,07 $
First Trust Nasdaq BuyWrite Income ETF
12,25 %0,22 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,10 $
John Hancock Preferred Income Fund II
9,40 %0,12 $
Lonking Holdings Ltd
6,46 %0,20 HK$
Schroder Japan Trust PLC
3,38 %0,03 £
Western Asset Mortgage Opportunity Fund Inc
13,78 %0,12 $
Bytes Technology Group PLC
2,44 %0,07 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,64 %0,47 $
Eaton Vance Senior Floating-Rate Trust
8,68 %0,07 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,94 %0,13 $
Jinmao Property Services Co Ltd
10,54 %0,08 HK$
Schroder Income Growth Fund PLC
4,12 %0,03 £
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8,00 %0,17 $
Aberdeen Multi-Market Income Fund
11,09 %0,04 $
First Trust BuyWrite Income ETF
9,07 %0,18 $
Greystone Housing Impact Investors LP
10,94 %0,14 $
Highland Opportunities and Income Fund
6,29 %0,04 $
JPMorgan Emerging Markets Dividend Income PLC
3,21 %0,02 £
Quaker Houghton
1,39 %0,51 $
AO World PLC
1,86 %0,02 £
Blackstone Senior Floating Rate 2027 Term Fund
8,17 %0,09 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,53 %0,13 $
Franklin Premier Income Trust
9,23 %0,03 $
Mainstreet Equity Corp
0,22 %0,08 CA$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,25 %0,13 $
Patria Private Equity Trust PLC
3,07 %0,05 £
Personal Assets Trust
1,04 %0,01 £
Petrus Resources Ltd
6,96 %0,01 CA$
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,18 %0,09 CA$
Templeton Emerging Markets Investment Trust TEMIT
1,69 %0,03 £
VersaBank Registered Shs Stock Settlement
0,36 %0,03 CA$
Blackstone Strategic Credit 2027 Term Fund
8,14 %0,08 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,16 %0,39 CA$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
Guggenheim Active Allocation Fund
9,25 %0,12 $
National Healthcare Corp
1,26 %0,67 $
PGIM Short Duration High Yield Opps
8,15 %0,11 $
Royal London Short Term Money Market Fund Y Acc
3,87 %0,00 £
Royal London Short Term Money Market Fund Y Inc
3,88 %0,00 £
Saba Capital Income & Opportunities Fund II
8,46 %0,06 $
The People's Insurance Co (Group) of China Ltd Class H
4,69 %0,17 HK$
Western Asset Infl-Linked Opps & Inc Fd
9,05 %0,06 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,24 %0,04 $
Aeroflot Russian Airlines PJSC
12,77 %5,29 RUB
Bank Bradesco SA
8,40 %0,35 R$
City Holding Co
2,64 %0,87 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8,03 %0,17 $
Hon Hai Precision Industry Co Ltd
2,84 %7,17 NT$
Mesa Royalty Trust
8,37 %0,02 $
Mesa Royalty Trust
8,37 %0,04 $
Patrimoine et Commerce
5,06 %1,40 €
Premium Global Income Split Fund Class A
13,06 %0,08 CA$
West China Cement Ltd
3,18 %0,06 HK$
Aberdeen Intermediate Income Fund
10,00 %0,02 $
BankUnited Inc
2,88 %0,33 $
Camden National Corp
3,08 %0,42 $
Doubleline Opportunistic Credit Fund
9,39 %0,11 $
Eaton Vance Short Duration Diversified Income Fund
8,39 %0,07 $
Flaherty & Crumrine Preferred Income Fund
7,45 %0,07 $
Franklin Master Intermediate Income Trust
8,52 %0,02 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,12 %0,14 $
Onex Corp Shs
0,53 %0,10 $
Pine Cliff Energy Ltd
2,83 %0,00 CA$
Shanghai Electric Group Co Ltd Class H
0,51 %0,02 HK$
SRH Total Return Fund, Inc
4,62 %0,20 $
Value and Indexed Property Income Trust PLC
7,03 %0,04 £
Western Asset Global Corporate Opportunity Fund
14,30 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,94 %0,10 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,80 %0,63 $
Arcosa Inc
0,14 %0,05 $
Automotive Finco Corp
15,91 %0,05 CA$
BP PLC
5,71 %0,05 £
Character Group (The) PLC
2,30 %0,04 £
CI Tech Giants Covered Call ETF Common Units
20,17 %0,43 CA$
discoverIE Group PLC
1,75 %0,09 £
DWS Municipal Income Trust
8,28 %0,06 $
Flaherty & CrumrineTotal Return Fund
7,68 %0,10 $
FS Specialty Lending Fund
15,40 %0,14 $
FT Vest Technology Dividend Target Income ETF
8,03 %0,20 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
The North American Income Trust PLC
3,15 %0,03 £
Angel Oak Financial Strats Income Term
11,03 %0,12 $
Artemis Monthly Distribution Fund I Inc
3,50 %0,01 £
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,68 %0,33 $
First Busey Corp
3,53 %0,26 $
Franklin Managed Municipal Income Trust
6,18 %0,03 $
Invesco Municipal Trust
7,79 %0,06 $
Invesco Trust for Investment Grade Municipals
7,65 %0,06 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,87 %0,11 CA$
K Wah International Holdings Ltd
1,01 %0,01 HK$
Plato Income Maximiser Limited
4,63 %0,01 AU$
PW Medtech Group Ltd
3,82 %0,02 HK$
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,08 $
TCW Strategic Income
7,74 %0,03 $
Western Asset Premier Bond Fund
8,11 %0,07 $
Abeo SA
10,98 %0,32 €
BBMG Corp
9,92 %0,06 HK$
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
ERSTE WWF Stock Environment EUR R01 A
0,86 %1,60 €
First Trust Emerging Markets Local Currency Bond ETF
6,83 %0,17 $
First Trust Income Opportunity ETF
6,96 %0,14 $
Foxconn Technology Co Ltd
2,63 %1,50 NT$
Fubon Financial Holdings Co Ltd
3,33 %4,25 NT$
Invesco Bond Fund
5,44 %0,07 $
Invesco California Value Municipal Income Trust
7,39 %0,06 $
Invesco Municipal Income Opportunities Trust
5,68 %0,03 $
Invesco Municipal Opportunity Trust
7,81 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,38 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,41 %0,07 $
Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S
8,59 %0,05 HK$
Odlewnie Polskie SA
2,09 %0,45 PLN
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,74 %0,43 R$
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,21 %0,15 $
Peel Hunt Ltd
5,05 %0,05 £
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
13,22 %0,41 $
Shandong Xinhua Pharmaceutical Co Ltd Class H
2,86 %0,17 HK$
Source Capital
5,74 %0,21 $
Vianet Group PLC
3,60 %0,02 £
Watsco Inc Class B
3,69 %3,30 $
Western Asset Inflation-Linked Income Fd
7,87 %0,05 $
Aberdeen Government Markets Income Fund
8,58 %0,02 $
abrdn Asia-Pacific Income Fund VCC
8,99 %0,02 CA$
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,12 %0,06 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,45 %0,02 €
Armanino Foods of Distinction Inc
1,93 %0,05 $
ASE Technology Holding Co Ltd
1,07 %6,58 NT$
Bank of South Carolina Corp
5,78 %0,25 $
BNY Mellon Strategic Municipal Bond
6,17 %0,03 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,47 %0,38 $
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7,35 %0,15 $
Chengdu SIWI Science & Technology Co Ltd Class H
0,74 %0,01 HK$
China Resources Mixc Lifestyle Services Ltd
5,05 %0,98 HK$
Cumberland Pharmaceuticals Inc
22,69 %1,50 $
Eaton Vance Municipal Income 2028 Term Trust
5,06 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,80 %0,07 $
ERSTE Responsible Bond Euro Corporate EUR R01 A
2,49 %2,60 €
ERSTE STOCK EM GLOBAL EUR R01 A
1,34 %3,50 €
First Trust Senior Loan Fund
6,03 %0,23 $
FT Vest DJIA Dogs 10 Target Income ETF
8,93 %0,16 $
FT Vest Rising Dividend Achievers Target Income ETF
8,51 %0,20 $
GB Group PLC
2,11 %0,04 £
Groupe Partouche shs from reverse split
14,08 %1,25 €
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5,97 %0,01 £
Invesco Quality Municipal Income Trust
7,61 %0,06 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,65 %0,12 €
iShares Diversified Monthly Income ETF
3,84 %0,04 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
6,35 %0,01 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,37 %0,01 £
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,29 %0,17 $
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
2,73 %0,06 €
Putnam Municipal Opportunities Trust
6,05 %0,05 $
Real Estate Investors PLC
4,81 %0,00 £
RiverNorth Flexible Municipal Income
7,26 %0,09 $
RiverNorth Flexible Municipal Income II
7,32 %0,08 $
Western Asset Intermediate Municipal Fund
6,54 %0,04 $
Western Asset Managed Municipals Portfolio
6,50 %0,05 $
Western Asset Municipal High Income Fund Inc
5,99 %0,03 $
Wistron Corp
3,07 %5,50 NT$
Yem Chio Distribution Co Ltd
7,11 %4,64 NT$
Aberdeen Municipal Income
6,69 %0,03 $
Aeon Credit Service (Asia) Co Ltd
7,51 %0,33 HK$
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,43 %0,84 $
B.P. Marsh & Partners PLC
4,79 %0,07 £
Bhansali Engineering Polymers Ltd
3,28 %1,00 ₹
BNY Mellon Strategic Municipals Inc.
5,85 %0,03 $
Bombardier Inc Cum Red Pfd Shs Series -3-
8,61 %0,29 $
BP PLC
5,65 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,51 %0,31 CA$
Catcher Technology Co Ltd
7,50 %7,11 NT$
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11,44 %0,50 $
CI Canadian Banks Covered Call Income Class ETF
4,86 %0,07 CA$
Croatia Osiguranje DD Class A
3,36 %114,14 €
Dr Wu Skincare Co Ltd
8,87 %2,00 NT$
Eaton Vance Municipal Bond Fund
6,37 %0,05 $
First Trust Enhanced Short Maturity ETF
4,07 %0,20 $
First Trust Multi-Asset Diversified Income Index Fund
5,61 %0,07 $
First Trust Special Finance and Financial Opportunities Fund
44,68 %0,15 $
Frontier International Inc
4,72 %65 ¥
Global X Japan Mid & Small Cap Leaders ETF
1,00 %23 ¥
Invesco Advantage Municipal Income Trust II
7,55 %0,06 $
Invesco Insured Municipal Income Trust
7,47 %0,08 $
Investar Holding Corp
1,60 %0,12 $
iShares S&P/TSX Capped Utilities Index ETF
2,86 %0,09 CA$
Janus Henderson European Selected Opportunities Fund I Inc
1,08 %0,04 £
Jinchuan Group International Resources Co Ltd
0,59 %0,00 HK$
KGI Financial Holding Co Ltd
3,26 %1,00 NT$
Lotte Shopping Co Ltd
3,26 %1.300 ₩
Lowell Resources Fund
7,19 %0,14 AU$
M&G Global High Yield Bond Fund Sterling I Inc
6,27 %0,05 £
Motorpoint Group PLC
1,99 %0,01 £
Otsuka Information Technology Corp
5,86 %9,70 NT$
P A Nova SA
5,71 %1,00 PLN
Pharmesis International Ltd
7,33 %0,01 SGD
Polar Capital Global Insurance Fund I Inc
1,51 %0,06 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,94 %0,06 CA$
R R Kabel Ltd
0,38 %5,50 ₹
Redwood Group Ltd
3,89 %0,80 NT$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,71 %0,37 $
RFM Corp
479,24 %0,09 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,26 %0,09 $
Ruentex Development Co Ltd
4,21 %1,10 NT$
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,20 %0,02 £
Shougang Century Holdings Ltd
4,86 %0,08 HK$
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,85 %0,16 $
State Street SPDR S&P MIDCAP 400 ETF Trust
1,02 %1,70 $
Taiwan Mobile Co Ltd
4,18 %4,74 NT$
Thac Mo Hydro Power JSC
4,30 %2.000 ₫
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,26 R$
Thien Long Group Corp
4,34 %1.000 ₫
Tien Wah Press Holdings Bhd
7,57 %0,03 MYR
Transcend Information Inc
4,46 %11,78 NT$
Unimicron Technology Corp
0,24 %1,98 NT$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,59 %0,00 £
WAM INCOME MAXIMISER LIMITED
4,76 %0,01 AU$
Wan Hai Lines Ltd
3,45 %3,00 NT$
Western Asset Inv Grade Income Fund Inc
5,31 %0,05 $
Wynnstay Properties PLC
3,35 %0,18 £
Xerox Holdings Corp Cedear
0,00 %0,03 ARS
Adda Corp
3,07 %0,80 NT$
Ain Holdings Inc
1,37 %80 ¥
Airoha Technology Corp
2,30 %13,50 NT$
All Cosmos Bio-Tech Holding Corp
3,21 %1,00 NT$
Allied Industrial Corp Ltd
5,18 %0,50 NT$
Anji Technology Co Ltd
0,90 %0,35 NT$
Aspeed Technology Inc
0,49 %72,73 NT$
Av Tech Corp
3,76 %1,00 NT$
Avalue Technology Inc
2,95 %4,62 NT$
Avermedia Technologies Inc
0,61 %0,25 NT$
Ayala Corp
135,50 %5,00 $
Balticon SA
1,11 %0,22 PLN
Bashinformsvyaz PJSC Class A
13,30 %0,36 RUB
Brighton-Best Internation (Taiwan) Inc
3,95 %1,50 NT$
BTL Inc
1,67 %1,00 NT$
Builders Capital Mortgage Corp Class A
8,03 %0,20 CA$
Canadian Pacific Kansas City Ltd BRDR
0,59 %0,18 R$
Canandaigua National Corp
5,15 %5,60 $
Cantor Fitzgerald Income Trust Inc 9.50% PRF PERPETUAL USD 25 - Ser A
2,92 %0,74 $
Chaintech Technology Corp
0,21 %0,10 NT$
Chenbro Micom Co Ltd
1,28 %14,00 NT$
China Electronics Huada Technology Co Ltd
3,79 %0,04 HK$
Chitec Technology Co Ltd
1,45 %1,60 NT$
Chun Yuan Steel Industry Co Ltd
9,47 %2,00 NT$
CI High Interest Savings ETF
2,07 %0,09 CA$
Clifford Modern Living Holdings Ltd
16,96 %0,10 HK$
Continental Holdings Corp
5,04 %1,05 NT$
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946,43 %114,14 €
Croghan Bancshares Inc
3,73 %0,61 $
CviLux Corp
5,80 %2,80 NT$
Damsan JSC
13,32 %1.000 ₫
Danaher Corp Cedear
0,00 %0,01 ARS
Depo Auto Parts Industrial Co Ltd
4,90 %6,50 NT$
Dongsung Chemical Co Ltd
4,24 %100 ₩
Doradztwo Gospodarcze DGA SA
0,86 %0,20 PLN
Elcid Investments Ltd
0,02 %25,00 ₹
Elite Semiconductor Microelectronics Tech Inc
0,49 %1,00 NT$
ERI HOLDINGS Co Ltd
3,08 %24 ¥
ERSTE MORTGAGE EUR R01 A
1,00 %0,75 €
ERSTE STOCK ENVIRONMENT EUR I01 A
0,95 %1,00 €
ERSTE STOCK ENVIRONMENT EUR R01 A
1,00 %1,00 €
ERSTE STOCK ISTANBULl A
1,90 %5,00 €
ERSTE WWF Stock Environment EUR I01 A
1,04 %1,60 €
Evergreen Aviation Technologies Corp
2,54 %5,00 NT$
Experian PLC BRDR
1,03 %2,40 R$
Fabege AB ADR
2,33 %0,11 $
Farcent Enterprise Co Ltd
5,82 %3,00 NT$
Feerum SA
2,95 %0,50 PLN
First Bankers Trustshares Inc
3,30 %0,23 $
First Trust AAA CMBS ETF
4,31 %0,07 $
First Trust Balanced Income ETF
7,78 %0,14 $
First Trust California Municipal High Income ETF
3,60 %0,14 $
First Trust Core Investment Grade ETF
5,08 %0,08 $
First Trust High Income Strategic Focus ETF
5,10 %0,19 $
First Trust Institutional Preferred Securities and Income ETF
2,05 %0,09 $
First Trust Intermediate Duration Investment Grade Corporate ETF
4,79 %0,08 $
First Trust Intermediate Government Opportunities ETF
4,24 %0,07 $
First Trust Long Duration Opportunities ETF
1,48 %0,08 $
First Trust Low Duration Opportunities ETF
4,13 %0,17 $
First Trust Low Duration Strategic Focus ETF
4,73 %0,07 $
First Trust Managed Municipal ETF
3,82 %0,16 $
First Trust Municipal High Income ETF
4,60 %0,18 $
First Trust New York High Income Municipal ETF
1,28 %0,08 $
First Trust Preferred Securities and Income ETF
6,03 %0,08 $
First Trust Securitized Plus ETF
1,71 %0,09 $
First Trust Short Duration Managed Municipal ETF
1,07 %0,05 $
First Trust Small Cap BuyWrite Income ETF
12,10 %0,20 $
First Trust SSI Strategic Convertible Securities ETF
1,09 %0,05 $
First Trust Structured Credit Income Opportunities ETF
5,57 %0,10 $
First Trust Tactical High Yield ETF
6,82 %0,23 $
First Trust Ultra Short Duration Municipal ETF
0,88 %0,04 $
FT Vest Dow Jones Internet & Target Income ETF
8,34 %0,14 $
FT Vest Growth Strength & Target Income ETF
8,51 %0,14 $
FT Vest SMID Rising Dividend Achievers Target Income ETF
8,41 %0,16 $
Fubon Financial Holdings Co Ltd
4,45 %2,75 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
4,23 %2,57 NT$
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3,50 %1,80 NT$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,02 %0,09 R$
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
10,65 %0,19 HK$
Hantech Bio-Technology Co Ltd
5,30 %3,00 NT$
Hanwha REIT Co Ltd
5,58 %135 ₩
Hargreave Hale AIM VCT PLC
12,33 %0,01 £
Heavitree Brewery PLC
2,20 %0,03 £
Heavitree Brewery PLC Shs -A- limited-voting
2,93 %0,03 £
Hing Yip Holdings Ltd
3,22 %0,01 HK$
Hoa Tho Textile Garment JSC
10,05 %500 ₫
Holiday Entertainment Co Ltd
6,60 %3,50 NT$
Hong Tai Electric Industrial Co Ltd
8,05 %2,50 NT$
Hsin Tai Gas Corp
3,96 %2,10 NT$
inergy Technology Inc
0,33 %0,60 NT$
IRB Brasil Resseguros SA
7,13 %0,32 R$
Jia Wei Lifestyle Inc
1,13 %0,30 NT$
Josapar-Joaquim Oliveira SA Particip
1,73 %0,32 R$
JPMorgan Chase & Co Cedear
0,00 %0,10 ARS
JPP Holding Co Ltd
1,76 %5,00 NT$
Katana Capital
1,46 %0,01 AU$
KGI Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
4,42 %0,36 NT$
King Chou Marine Technology Co Ltd
8,05 %3,50 NT$
King Core Electronics Inc
1,44 %0,80 NT$
Kish Bancorp Inc
2,41 %0,44 $
KONA I Co Ltd
4,99 %800 ₩
Lagis Enterprise Co Ltd
4,39 %1,50 NT$
Lintes Technology Co Ltd
0,46 %1,94 NT$
Lushang Life Services Co Ltd Class H
4,62 %0,09 HK$
Lyondellbasell Advanced Polymers Inc
6,99 %15,00 $
M Dias Branco SA Industria e Comercio de Alimentos
2,11 %0,03 R$
Marshall Monteagle PLC
2,33 %0,35 ZAR
Martas Precision Slide Co Ltd
2,53 %2,30 NT$
Medfirst Healthcare Services Inc
5,96 %3,00 NT$
MegaStudyEdu Co Ltd
6,29 %1.000 ₩
Mercuries F&B Co Ltd
5,23 %1,60 NT$
Micro Base Technology Corp
1,57 %0,22 NT$
Mon Perin DD
3,12 %0,24 €
Nan Yang Dyeing & Finishing Co Ltd
0,76 %0,20 NT$
New Universe Environmental Group Ltd
2,91 %0,00 HK$
Nichidenbo Corp
2,92 %4,80 NT$
Norbel Baby Co Ltd
6,44 %4,00 NT$
Novac Co Ltd
4,71 %60 ¥
Oberoi Realty Ltd
0,44 %2,00 ₹
OCB Bhd
3,80 %0,04 MYR
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,87 %0,16 $
Online Vacation Center Holdings Corp
4,02 %0,02 $
Pappajack Bhd
2,21 %0,01 MYR
Partners Value Investments Inc PRF REDEEM 27/11/2030 USD - Ser A1
5,21 %0,01 $
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6,25 %0,28 $
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7,98 %0,17 $
PICTON Credit Opportunities Alternative Fund ETF
7,06 %0,06 CA$
PICTON Long Short Income Alternative Fund ETF
6,31 %0,06 CA$
PICTON Multi-Strategy Alpha Alternative Fund ETF
1,86 %0,04 CA$
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
3,57 %0,07 £
Polar Capital Global Insurance Fund I Inc
1,73 %0,05 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,27 %0,13 $
Post and Telecommunications Informatics JSC
5,92 %1.000 ₫
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-
8,76 %0,35 $
PSB Holdings Inc
1,53 %0,18 $
PT Darma Henwa Tbk
0,34 %2 IDR
PT Dayamitra Telekomunikasi Tbk
5,62 %26 IDR
PT Erajaya Swasembada Tbk
6,28 %25 IDR
PT Indofood CBP Sukses Makmur Tbk SGDR
3,77 %0,04 SGD
PT Indomobil Multi Jasa Tbk
0,24 %0 IDR
PT Indomobil Sukses International Tbk
0,47 %4 IDR
PT Medco Energi Internasional Tbk ADR (Sponsored)
4,99 %0,18 $
PT Multi Indocitra Tbk
2,00 %10 IDR
PT Paramita Bangun Sarana Tbk
7,74 %60 IDR
PT Perdana Gapuraprima Tbk
1,00 %1 IDR
PT Solusi Sinergi Digital Tbk
0,10 %2 IDR
PT Trimegah Bangun Persada Tbk
5,02 %43 IDR
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
Rizhao Port Jurong Co Ltd Class H
5,49 %0,03 HK$
Rodex Fasteners Co Ltd
2,35 %0,50 NT$
Ruichang International Holdings Ltd
4,39 %0,05 HK$
Sala Corp
3,00 %16 ¥
San Fang Chemical Industry Co Ltd
6,81 %2,20 NT$
Sandon Capital Investments Limited
8,11 %0,00 AU$
Shine Trend International Multimedia Tec
6,71 %3,00 NT$
Sincere Navigation Corp
3,09 %1,00 NT$
Solvay Bank
5,49 %0,45 $
Spheria Emerging Companies Limited
5,73 %0,01 AU$
Ta Liang Technology Co Ltd
0,63 %3,91 NT$
Ta-I Technology Co Ltd
1,52 %2,00 NT$
Taiwan Kong King Co Ltd
2,37 %1,15 NT$
The Southern Fertilizer JSC
4,57 %500 ₫
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
7,10 %0,31 $
Wanguo Gold Group Ltd
1,63 %0,11 HK$
Wei Chih Steel Industrial Co Ltd
1,28 %0,20 NT$
Welldone Co Ltd
8,50 %4,00 NT$
Western Asset Investment Grade Opportunity Trust Inc.
5,38 %0,07 $
Whitefield Income Limited
5,35 %0,01 AU$
Wisconsin Electric Power Co
5,23 %1,50 $
Wus Printed Circuit Co Ltd
1,28 %2,00 NT$
Zojirushi Corp
5,35 %23 ¥
Zyxel Group Corp
0,85 %0,40 NT$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.