Dividendenkalender 30. November 2016

« Zurück zum Dividendenkalender für November 2016
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 503 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
United Parcel Service Inc
United Parcel Service Inc
7,00 %0,78 $
LTC Properties Inc
LTC Properties Inc
5,30 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,49 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,14 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
17,53 %0,16 $
Gladstone Investment Corp
Gladstone Investment Corp
6,08 %0,06 $
Pernod Ricard SA
Pernod Ricard SA
7,75 %0,98 €
MSCI Inc
MSCI Inc
1,62 %0,28 $
Simon Property Group Inc
Simon Property Group Inc
4,74 %1,65 $
BAE Systems PLC
BAE Systems PLC
1,92 %0,09 £
Conagra Brands Inc
Conagra Brands Inc
5,19 %0,25 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,69 %0,44 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,36 %0,12 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,07 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,06 %0,42 $
Diversified Royalty Corp
Diversified Royalty Corp
6,85 %0,02 CA$
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11,04 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,18 %0,41 €
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,51 %0,04 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,43 %0,16 $
Panasonic Holdings Corp
Panasonic Holdings Corp
1,03 %10 ¥
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,20 %0,02 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,04 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,71 %0,18 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,17 %0,01 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,92 %0,01 €
Apollo Global Management Inc
Apollo Global Management Inc
1,98 %0,35 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,52 %0,15 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,33 %0,60 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,01 %0,10 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,26 %0,05 £
abrdn Global Premier Property
abrdn Global Premier Property
14,09 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,04 %0,13 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,08 %0,30 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,38 %0,15 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,42 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,81 %0,28 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,42 %0,04 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,01 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,39 %0,15 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,72 %0,03 £
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,92 %0,08 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,27 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,04 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,13 %0,20 $
CNA Financial Corp
CNA Financial Corp
8,79 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,01 %0,06 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,76 %0,12 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,05 %0,12 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,53 %0,12 CA$
Eurocommercial Properties NV
Eurocommercial Properties NV
7,00 %1,92 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,42 %0,30 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,93 %0,28 $
Mazda Motor Corp
Mazda Motor Corp
4,97 %15 ¥
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,10 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,16 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
WestRock Co
WestRock Co
0,00 %0,40 $
Zozo Inc
Zozo Inc
3,64 %7 ¥
Invesco Senior Income Trust
Invesco Senior Income Trust
12,05 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,52 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0,00 %0,04 £
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,19 %0,16 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,15 %0,05 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,71 %0,07 CA$
CMS Energy Corp
CMS Energy Corp
3,76 %0,31 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,38 %0,09 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,29 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,56 %0,14 $
Suzuki Motor Corp
Suzuki Motor Corp
2,49 %4 ¥
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,94 %0,07 $
Hoya Corp
Hoya Corp
1,41 %30 ¥
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,85 %0,11 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,06 %0,08 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,13 $
Global Water Resources Inc
Global Water Resources Inc
3,85 %0,02 $
Regency Centers Corp
Regency Centers Corp
4,34 %0,50 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5,03 %0,12 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,50 $
Cogeco Communications Inc
Cogeco Communications Inc
8,10 %0,43 CA$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,17 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,09 %0,03 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,10 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,21 %0,15 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,89 %0,16 $
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3,38 %4 ¥
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,87 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,11 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,90 %0,12 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,26 %0,12 CA$
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,07 %0,15 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,04 $
Bloomsbury Publishing PLC
Bloomsbury Publishing PLC
2,57 %0,01 £
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
Lindsay Corp
Lindsay Corp
1,37 %0,29 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,06 %0,08 $
NVE Corp
NVE Corp
3,63 %1,00 $
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
184,72 %0,33 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,00 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,84 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,28 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
45,00 %0,11 CA$
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,51 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,11 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,23 %0,13 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,75 %0,06 $
Isuzu Motors Ltd
Isuzu Motors Ltd
4,53 %16 ¥
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,98 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,93 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,09 %0,04 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,92 %0,08 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,08 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,39 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,60 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,75 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,65 %0,23 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,68 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,56 %0,10 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,10 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,18 %0,06 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,09 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,41 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,90 %0,66 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %156,00 €
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,39 %0,25 $
Maximus Inc
Maximus Inc
2,48 %0,05 $
Osaka Gas Co Ltd
Osaka Gas Co Ltd
2,27 %25 ¥
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,45 %0,10 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,83 %0,05 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,04 £
Provident Financial Services Inc
Provident Financial Services Inc
4,34 %0,18 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,00 %0,10 CA$
Rithm Property Trust Inc
Rithm Property Trust Inc
13,32 %0,25 $
Cogeco Inc Shs
Cogeco Inc Shs
8,57 %0,34 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14,11 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,19 $
Idacorp Inc
Idacorp Inc
2,78 %0,55 $
Singapore Post Ltd
Singapore Post Ltd
1,83 %0,01 SGD
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,48 %0,08 $
ESR-REIT
ESR-REIT
10,96 %0,10 SGD
Invesco Preferred ETF
Invesco Preferred ETF
6,79 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,74 %0,10 $
Seiko Epson Corp
Seiko Epson Corp
2,44 %30 ¥
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,20 %0,10 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,74 %0,09 $
Cohen & Co Inc
Cohen & Co Inc
10,65 %0,20 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,52 %0,13 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,83 %0,07 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,08 CA$
Niterra Co Ltd
Niterra Co Ltd
2,84 %21 ¥
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,70 %0,07 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,49 %0,06 $
Senior PLC
Senior PLC
1,03 %0,02 £
American Coastal Insurance Corp
American Coastal Insurance Corp
8,33 %0,06 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,74 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,10 $
FTAI Aviation Ltd
FTAI Aviation Ltd
1,23 %0,28 $
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1,97 %28 ¥
Cineplex Inc
Cineplex Inc
0,00 %0,14 CA$
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,14 %0,15 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,84 %0,09 $
Clough Global Equity Fund
Clough Global Equity Fund
12,29 %0,10 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,09 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,08 CA$
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,90 %0,04 $
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0,00 %0,42 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,57 %0,09 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,41 %0,14 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,01 %0,14 $
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1,68 %12 ¥
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,00 £
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,66 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,10 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,29 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,05 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,36 %0,16 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,13 CA$
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,13 %0,01 £
Brother Industries Ltd
Brother Industries Ltd
2,13 %18 ¥
Capita PLC
Capita PLC
0,00 %0,07 £
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
2,65 %15 ¥
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,12 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,14 %0,13 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
Taitron Components Inc Class A
Taitron Components Inc Class A
7,85 %0,03 $
Torpol SA
Torpol SA
4,99 %0,69 PLN
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,23 %0,05 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0,00 %0,11 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,79 %0,10 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,10 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,74 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,30 %0,20 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,18 %0,10 $
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2,93 %0,04 £
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,04 $
MFS Charter Income
MFS Charter Income
8,95 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,74 %0,03 $
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2,49 %13 ¥
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
555,56 %0,01 £
Allient Inc
Allient Inc
0,14 %0,03 $
Assured Guaranty Ltd
Assured Guaranty Ltd
2,38 %0,13 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,91 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,14 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,34 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
28,86 %0,07 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,70 %0,02 £
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,54 %0,03 $
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2,82 %15 ¥
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,75 %0,17 $
Meidensha Corp
Meidensha Corp
1,63 %20 ¥
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,36 %0,16 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,36 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
ClearOne Inc
ClearOne Inc
0,02 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,84 %0,09 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,42 %0,10 PLN
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,84 %0,09 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,39 %0,04 CA$
Mattr Corp
Mattr Corp
0,00 %0,15 CA$
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,96 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,96 %0,03 $
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,94 %0,03 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0,00 %0,09 $
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5,68 %0,03 AU$
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,14 %0,14 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4,93 %75 ¥
Kemper Corp
Kemper Corp
5,13 %0,24 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2,93 %0,62 HK$
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2,48 %35 ¥
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,64 %0,19 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,11 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,37 %0,06 $
Intertrust NV
Intertrust NV
0,00 %0,24 €
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,08 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,90 %0,06 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,41 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,97 %0,06 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,17 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
JTEKT Corp
JTEKT Corp
3,24 %21 ¥
Landmark REIT
Landmark REIT
0,00 %0,01 SGD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,12 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,10 %0,13 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,32 AU$
EIZO Corp
EIZO Corp
3,75 %20 ¥
Invesco Bond Fund
Invesco Bond Fund
5,63 %0,07 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,10 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,99 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,79 %0,06 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1,67 %0,06 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,64 %0,05 CA$
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4,96 %0,15 €
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2,90 %25 ¥
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5,81 %23 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,05 $
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,50 %0,03 AU$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,09 $
Schulz SA
Schulz SA
6,34 %0,01 R$
Seiren Co Ltd
Seiren Co Ltd
2,31 %12 ¥
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,61 %0,14 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,76 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Albion Crown VCT PLC
Albion Crown VCT PLC
5,37 %0,01 £
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,33 %0,01 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,15 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,00 %0,91 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,07 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,35 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,34 %0,09 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,00 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,06 %0,15 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,10 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,10 %0,07 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,79 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,42 %0,04 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,39 %0,04 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,96 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,38 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,34 %0,05 CA$
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3,41 %8 ¥
Kinden Corp
Kinden Corp
3,51 %12 ¥
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
RTC Group PLC
RTC Group PLC
7,06 %0,01 £
Stella Chemifa Corp
Stella Chemifa Corp
3,41 %17 ¥
Timberland Bancorp Inc
Timberland Bancorp Inc
2,69 %0,09 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4,61 %8 ¥
Aberdeen Municipal Income
Aberdeen Municipal Income
5,94 %0,03 $
abrdn SICAV I - Diversified Growth Fund A AInc
abrdn SICAV I - Diversified Growth Fund A AInc
4,48 %0,06 €
Alliance Resources Ltd
Alliance Resources Ltd
0,00 %0,07 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,77 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,62 %3 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,70 %0,04 $
Capelli
Capelli
0,00 %0,48 €
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3,15 %25 ¥
Community West Bancshares
Community West Bancshares
1,85 %0,04 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,73 %0,06 $
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0,00 %1,00 €
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,14 %0,06 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
8,01 %0,08 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,33 %0,10 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,73 %0,21 $
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,36 %0,33 ₹
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
H2O Retailing Corp
H2O Retailing Corp
1,76 %20 ¥
HKS Co Ltd
HKS Co Ltd
2,64 %38 ¥
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2,49 %25 ¥
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,98 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,05 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,19 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,06 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,27 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,16 %0,05 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,28 %0,05 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,02 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,08 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,06 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,37 %0,07 CA$
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5,31 %20 ¥
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3,54 %6 ¥
Komori Corp
Komori Corp
4,36 %20 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,42 %0,00 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,48 %0,08 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,96 %0,09 $
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,10 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Takara Standard Co Ltd
Takara Standard Co Ltd
4,09 %15 ¥
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,83 %0,08 HK$
Toho Gas Co Ltd
Toho Gas Co Ltd
1,84 %25 ¥
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0,00 %0,02 $
Yonex Co Ltd
Yonex Co Ltd
1,22 %3 ¥
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1,73 %1,00 €
Zacros Corp
Zacros Corp
2,97 %8 ¥
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,65 %2 ¥
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,10 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,07 $
AGS Corp
AGS Corp
3,46 %6 ¥
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0,00 %9 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plastic Recycling Holdings Ltd
Asia Plastic Recycling Holdings Ltd
0,00 %0,29 NT$
AXAS Holdings Co Ltd
AXAS Holdings Co Ltd
1,56 %2 ¥
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %7,70 R$
Azevedo E Travassos SA
Azevedo E Travassos SA
0,00 %7,70 R$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,19 %0,07 $
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4,12 %8 ¥
C'BON COSMETICS Co Ltd
C'BON COSMETICS Co Ltd
1,61 %20 ¥
Carta Holdings Inc
Carta Holdings Inc
0,00 %10 ¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
Comture Corp
Comture Corp
4,06 %3 ¥
DesignOne Japan Inc
DesignOne Japan Inc
0,00 %1 ¥
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,82 %0,04 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,82 %0,04 ฿
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,04 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,05 $
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %12,74 $
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0,00 %0,01 CA$
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,70 %0,06 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,23 %0,16 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,21 %0,12 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,11 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,03 $
Fujii Sangyo Corp
Fujii Sangyo Corp
4,07 %15 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,16 %0,42 R$
GIKEN Ltd
GIKEN Ltd
2,66 %17 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Grande Armee Investissement
Grande Armee Investissement
0,00 %2,00 €
Green Giant Inc
Green Giant Inc
0,00 %0,97 $
Happiness and D Co Ltd
Happiness and D Co Ltd
0,00 %15 ¥
Helvetic Star Ltd
Helvetic Star Ltd
0,00 %2,33 €
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,59 %7 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %15 ¥
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3,28 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,11 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,52 %0,12 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,05 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,17 %0,01 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,59 %0,04 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,04 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,90 %0,10 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,06 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,05 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,05 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,95 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,78 %0,06 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,01 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,40 %0,19 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,31 %0,07 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,04 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,93 %0,06 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,45 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,84 %0,06 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,05 CA$
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %10 ¥
JESCO Holdings Inc
JESCO Holdings Inc
2,89 %8 ¥
JINS Holdings Inc
JINS Holdings Inc
2,02 %25 ¥
Keikyu Corp
Keikyu Corp
2,99 %6 ¥
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
3,93 %10 ¥
MIRAIT One Corp
MIRAIT One Corp
2,60 %15 ¥
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1,32 %10 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,15 SGD
Nippon Felt Co Ltd
Nippon Felt Co Ltd
2,70 %6 ¥
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0,00 %49.200.492 ¥
Noumi Ltd
Noumi Ltd
0,00 %0,02 AU$
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,67 %0,14 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,06 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,06 $
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
PRAP Japan Inc
PRAP Japan Inc
3,91 %33 ¥
Puequ Co Ltd
Puequ Co Ltd
4,64 %15.000 ¥
R&D Computer Co Ltd
R&D Computer Co Ltd
0,00 %3 ¥
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
Saizeriya Co Ltd
Saizeriya Co Ltd
0,54 %18 ¥
Scroll Corp
Scroll Corp
4,69 %5 ¥
Seiko Corp
Seiko Corp
1,83 %8 ¥
Shirohato Co Ltd
Shirohato Co Ltd
0,00 %8 ¥
Shofu Inc
Shofu Inc
3,50 %4 ¥
Shokubun Co Ltd
Shokubun Co Ltd
1,06 %6 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,50 %0,05 $
Spanien, Königreich 1,284% 14/30
Spanien, Königreich 1,284% 14/30
1,29 %0,01 €
SRA Holdings Inc
SRA Holdings Inc
4,37 %30 ¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,01 %11 ¥
Sumida Corp
Sumida Corp
4,12 %6 ¥
Taikisha Ltd
Taikisha Ltd
3,20 %13 ¥
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2,87 %4 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,26 %0,05 HK$
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,33 %0,07 R$
Toenec Corp
Toenec Corp
3,67 %5 ¥
Tokai Holdings Corp
Tokai Holdings Corp
2,84 %11 ¥
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2,85 %10 ¥
TOLI Corp
TOLI Corp
5,04 %2 ¥
Top Form International Ltd
Top Form International Ltd
0,00 %0,04 HK$
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
TOSE Co Ltd
TOSE Co Ltd
3,86 %13 ¥
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
4,70 %25 ¥
Tsugami Corp
Tsugami Corp
1,77 %8 ¥
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3,97 %8 ¥
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7,47 %0,03 $
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
VanEck Australian Banks ETF
VanEck Australian Banks ETF
0,00 %0,73 AU$
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,41 HK$
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0,00 %14 ¥
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0,00 %6 ¥
Yondenko Corp
Yondenko Corp
3,82 %4 ¥
Yossix Holdings Co Ltd
Yossix Holdings Co Ltd
1,06 %7 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. United Parcel Service Inc zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Gladstone Capital Corp zahlt Dividende am .
  5. Arbor Realty Trust Inc zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Pernod Ricard SA zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  2. Vanguard USD Corporate Bond UCITS ETF zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  4. Vanguard EUR Corporate Bond UCITS ETF zahlt Dividende am .
  5. Vanguard USD Treasury Bond UCITS ETF zahlt Dividende am .
  6. Vanguard EUR Eurozone Government Bond UCITS ETF zahlt Dividende am .
  7. Vanguard U.K. Gilt UCITS 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. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income zahlt Dividende am .
  7. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .