Dividendenkalender 31. Oktober 2018

« Zurück zum Dividendenkalender für Oktober 2018
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 505 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
1,97 %0,80 $
LTC Properties Inc
LTC Properties Inc
5,32 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,13 $
Stryker Corp
Stryker Corp
1,30 %0,47 $
Gladstone Capital Corp
Gladstone Capital Corp
9,24 %0,14 $
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4,90 %0,75 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Annaly Capital Management Inc
Annaly Capital Management Inc
15,19 %0,31 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,79 %0,68 $
Dynex Capital Inc
Dynex Capital Inc
17,85 %0,18 $
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,22 %0,23 $
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4,03 %0,22 €
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3,86 %0,26 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,46 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,68 %0,67 CA$
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5,28 %0,92 $
Edison International
Edison International
6,80 %0,61 $
Diversified Royalty Corp
Diversified Royalty Corp
7,11 %0,02 CA$
Gladstone Land Corp
Gladstone Land Corp
5,91 %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 €
Watsco Inc
Watsco Inc
4,59 %1,45 $
C3.ai Inc
C3.ai Inc
0,00 %0,38 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,38 %0,17 $
EOG Resources Inc
EOG Resources Inc
3,00 %0,22 $
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1,16 %0,72 €
Ready Capital Corp
Ready Capital Corp
3,19 %0,40 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,58 %0,18 $
TC Energy Corp
TC Energy Corp
4,29 %0,69 CA$
MFA Financial Inc
MFA Financial Inc
18,00 %0,20 $
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1,71 %0,10 $
Chimera Investment Corp
Chimera Investment Corp
18,49 %1,50 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,26 %0,20 $
BXP Inc
BXP Inc
4,59 %0,95 $
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1,49 %0,08 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,61 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,11 %0,16 $
Xerox Holdings Corp
Xerox Holdings Corp
3,15 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,33 %0,12 $
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,33 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,79 %0,24 $
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6,80 %0,37 $
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0,99 %1,32 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,03 %0,01 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,24 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,74 %0,08 $
Gap Inc
Gap Inc
3,06 %0,24 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,39 %0,36 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,71 %0,05 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,04 %0,20 $
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
17,70 %0,50 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
Living REIT PLC
Living REIT PLC
7,89 %0,01 £
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2,30 %0,15 $
Smith & Nephew PLC
Smith & Nephew PLC
2,86 %0,11 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,04 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,64 %0,12 $
PT Astra International Tbk
PT Astra International Tbk
8,48 %60,00 IDR
TwentyFour Income Ord
TwentyFour Income Ord
9,94 %0,02 £
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,99 %0,23 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,12 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,06 %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
6,21 %0,04 £
Invesco Senior Income Trust
Invesco Senior Income Trust
12,11 %0,02 $
WD-40 Co
WD-40 Co
2,14 %0,54 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,44 %0,09 $
IDEX Corp
IDEX Corp
1,29 %0,43 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,35 %0,04 €
RPM International Inc
RPM International Inc
2,28 %0,35 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,18 %0,14 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,17 %0,06 $
UDR Inc
UDR Inc
5,13 %0,32 $
Trinity Industries Inc
Trinity Industries Inc
4,74 %0,13 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,45 %0,09 $
Morningstar Inc
Morningstar Inc
1,15 %0,25 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,05 %0,23 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,58 %0,09 $
Argan Inc
Argan Inc
0,73 %0,25 $
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0,86 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,27 %0,12 $
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
0,00 %0,02 £
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1,36 %0,61 €
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,01 %0,09 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,12 HK$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,47 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,95 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,16 %0,20 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,08 $
Capital Power Corp
Capital Power Corp
4,59 %0,45 CA$
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1,14 %0,07 $
Dollarama Inc
Dollarama Inc
0,27 %0,04 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,14 $
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1,28 %0,61 €
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,10 %0,13 $
RIT Capital Partners
RIT Capital Partners
1,76 %0,17 £
BlackRock Income Trust
BlackRock Income Trust
11,06 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,70 %0,15 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,73 %0,11 $
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,84 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,16 %0,15 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,05 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,22 %0,11 $
Rural Funds Group
Rural Funds Group
5,98 %0,03 AU$
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
6,30 %0,13 CA$
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Ensign Group Inc
Ensign Group Inc
0,15 %0,05 $
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2,82 %0,06 €
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,97 %0,07 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,94 %0,11 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,51 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,78 %0,15 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,37 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,21 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,70 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,96 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,04 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,77 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,94 %0,03 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,33 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,66 %0,14 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,27 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,77 %0,07 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,62 %0,18 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,67 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,53 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,14 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,15 %0,07 $
McGrath RentCorp
McGrath RentCorp
1,75 %0,34 $
Total Energy Services Inc
Total Energy Services Inc
1,45 %0,06 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,10 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,40 %0,04 €
Brady Corp Class A
Brady Corp Class A
1,18 %0,21 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,48 %0,08 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,79 %0,01 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,06 £
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,96 %0,06 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,66 %0,10 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,44 %0,08 $
Invesco Preferred ETF
Invesco Preferred ETF
6,80 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,74 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,21 %0,10 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,57 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,91 %0,20 CA$
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7,90 %0,11 HK$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,73 %0,07 $
Evoke PLC
Evoke PLC
0,00 %0,04 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,52 %0,09 CA$
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,95 %0,49 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,66 %0,11 $
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2,04 %0,11 CA$
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,08 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,33 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,35 %0,09 $
IGM Financial Inc
IGM Financial Inc
2,99 %0,56 CA$
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,09 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,09 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,64 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6,07 %0,04 £
Invesco High Income Trust II
Invesco High Income Trust II
11,81 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,15 %0,12 CA$
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0,00 %0,38 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,53 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
Saul Centers Inc
Saul Centers Inc
7,84 %0,52 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,97 %0,07 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,32 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,97 %0,14 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,09 %0,20 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,26 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,24 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,02 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,30 %0,15 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
Bonava AB Class B
Bonava AB Class B
0,00 %1,48 SEK
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,57 %0,47 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,07 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,16 %0,13 $
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4,17 %0,05 £
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,15 %0,04 $
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
8,13 %0,00 £
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9,69 %0,13 $
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,08 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,69 %0,16 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,04 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
Mesa Royalty Trust
Mesa Royalty Trust
0,00 %0,09 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,71 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,26 %0,20 $
Quaker Houghton
Quaker Houghton
1,34 %0,37 $
Alumasc Group PLC
Alumasc Group PLC
4,53 %0,04 £
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,23 %0,39 CA$
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,87 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,10 $
MFS Charter Income
MFS Charter Income
8,92 %0,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,33 %0,16 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,38 %0,30 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,68 %0,03 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,32 %0,01 CA$
Wynnstay Group PLC
Wynnstay Group PLC
4,95 %0,04 £
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,95 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,16 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,37 %0,17 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,46 %0,04 $
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0,00 %0,38 $
City Holding Co
City Holding Co
2,68 %0,53 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,73 %0,17 $
Essentra PLC
Essentra PLC
1,62 %0,06 £
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0,00 %0,58 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Ridley Corp Ltd
Ridley Corp Ltd
4,18 %0,03 AU$
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7,74 %0,02 AU$
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,34 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,50 %0,00 £
BankUnited Inc
BankUnited Inc
3,23 %0,21 $
Camden National Corp
Camden National Corp
3,00 %0,30 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0,00 %0,02 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,82 %0,07 $
First Bancorp Inc
First Bancorp Inc
4,52 %0,29 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,92 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Onex Corp Shs
Onex Corp Shs
0,39 %0,09 CA$
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,89 %0,03 $
A2B Australia Ltd
A2B Australia Ltd
0,00 %0,04 AU$
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 %0,10 $
Automotive Finco Corp
Automotive Finco Corp
18,81 %0,02 CA$
DWS Municipal Income Trust
DWS Municipal Income Trust
9,17 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,19 %0,12 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0,00 %0,56 $
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,39 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Watsco Inc Class B
Watsco Inc Class B
4,67 %1,45 $
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,27 %0,12 HK$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3,80 %2,00 €
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,79 %0,20 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,24 %0,10 $
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0,00 %0,15 £
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,06 %0,11 $
Invesco Municipal Trust
Invesco Municipal Trust
8,99 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,94 %0,05 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,07 CA$
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,44 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,42 %0,03 SGD
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2,88 %0,28 $
STV Group PLC
STV Group PLC
0,00 %0,06 £
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0,00 %0,00 £
Invesco Bond Fund
Invesco Bond Fund
5,59 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,60 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,13 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,98 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,65 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,99 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,21 %0,09 $
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
7,62 %0,06 CA$
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 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,68 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
Sime Darby Bhd
Sime Darby Bhd
5,69 %0,06 MYR
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,20 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,73 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,02 €
Arika Resources Ltd
Arika Resources Ltd
0,00 %0,01 £
Autosports Group Ltd
Autosports Group Ltd
8,12 %0,05 AU$
Bank of South Carolina Corp
Bank of South Carolina Corp
5,45 %0,10 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,27 %0,04 $
Bonava AB Class A
Bonava AB Class A
0,00 %1,48 SEK
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,47 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,37 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,09 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,04 %0,17 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,03 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,84 %0,08 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,77 %0,06 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,06 $
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,38 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,68 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,17 %0,05 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,91 %0,09 €
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %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
5,30 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,56 %0,00 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,00 £
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 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,38 %0,02 €
Solvalor 61 Inc
Solvalor 61 Inc
1,49 %5,20 CHF
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0,00 %0,23 CA$
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,05 €
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,03 $
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2,59 %0,06 £
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,14 %0,22 HK$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,85 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
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.
6,79 %0,04 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,91 %0,31 CA$
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0,00 %0,02 HK$
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,04 %0,06 R$
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
6,85 %0,04 $
Eleco PLC
Eleco PLC
0,54 %0,00 £
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4,09 %0,12 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,88 %0,05 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,36 %0,08 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,69 %0,22 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,84 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,37 %0,07 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,04 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,43 %0,05 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,84 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,16 %0,10 $
Investar Holding Corp
Investar Holding Corp
1,66 %0,05 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,50 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,15 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %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
4,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,06 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,98 %0,09 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,22 %0,09 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)
5,36 %0,07 CA$
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,04 £
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0,01 %0,01 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5,65 %0,20 CN¥
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,06 %0,09 $
Pembroke VCT B
Pembroke VCT B
5,89 %0,03 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,83 %0,04 SGD
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,56 %0,02 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,88 %0,38 CA$
S Foods Inc
S Foods Inc
4,09 %28 ¥
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11,66 %750 ₫
Shimamura Co Ltd
Shimamura Co Ltd
2,38 %60 ¥
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2,99 %0,01 HK$
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1,06 %1,06 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0,00 %0,20 CA$
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,29 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,12 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,08 $
Albion KAY VCT PLC
Albion KAY VCT PLC
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,11 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,15 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,21 %0,00 €
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,05 HK$
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,15 %0,07 $
Brass Corp
Brass Corp
1,29 %12 ¥
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,24 %0,20 CA$
Camau Trading JSC
Camau Trading JSC
0,00 %827 ₫
ChipMOS TECHNOLOGIES Inc
ChipMOS TECHNOLOGIES Inc
1,07 %2,12 NT$
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HK$
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0,00 %0,05 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,91 %0,06 $
Crédit Agricole Public Sector SCF 0,25% 16/26
Crédit Agricole Public Sector SCF 0,25% 16/26
0,25 %0,00 €
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
1,99 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5,20 %0,06 CA$
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
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 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,02 MYR
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3,84 %3,10 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,73 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,21 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
6,09 %0,09 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,07 %0,11 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,97 %0,15 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,78 %0,12 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
4,78 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,42 %0,22 R$
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,37 %0,12 R$
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,44 %0,09 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,07 R$
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,42 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,47 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,38 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,19 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,45 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,61 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,33 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,23 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,05 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,59 %0,16 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,92 %0,11 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,23 %0,14 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 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 %0,04 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 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,36 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,22 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,11 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,03 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
5,44 %0,17 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5,28 %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 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,87 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %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)
4,82 %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 %0,07 CA$
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,86 %0,08 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,10 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0,00 %0,31 NT$
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0,29 %0,14 CN¥
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,96 %0,40 R$
NAHL Group PLC
NAHL Group PLC
0,00 %0,03 £
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Oka Corp Bhd
Oka Corp Bhd
4,90 %0,02 MYR
Origin Property PCL
Origin Property PCL
4,07 %0,03 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,07 %0,03 ฿
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,65 %0,19 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,38 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,05 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,79 %0,02 £
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2,33 %0,10 €
PRG Corp PCL
PRG Corp PCL
7,17 %0,30 ฿
QV Equities Limited
QV Equities Limited
0,00 %0,03 AU$
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RT Active Global Trend A
RT Active Global Trend A
2,28 %0,20 €
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$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,92 ₹
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Spanien, Königreich 1,3% 16/26
Spanien, Königreich 1,3% 16/26
1,30 %0,01 €
Spanien, Königreich 1,45% 17/27
Spanien, Königreich 1,45% 17/27
1,48 %0,01 €
Spanien, Königreich 2,7% 18/48
Spanien, Königreich 2,7% 18/48
3,59 %0,02 €
Spanien, Königreich 4% 14/64
Spanien, Königreich 4% 14/64
4,17 %0,04 €
Spanien, Königreich 5,15% 13/28
Spanien, Königreich 5,15% 13/28
4,97 %0,05 €
Spanien, Königreich 5,15% 13/44
Spanien, Königreich 5,15% 13/44
4,73 %0,05 €
Transimex Corp
Transimex Corp
1,52 %561 ₫
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UEM Edgenta Bhd
UEM Edgenta Bhd
3,66 %0,06 MYR
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0,00 %0,01 HK$
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3,47 %0,17 €
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11,06 %962 ₫
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
1,01 %0,03 CN¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. JPMorgan Chase & Co zahlt Dividende am .
  2. LTC Properties Inc zahlt Dividende am .
  3. Gladstone Commercial Corp zahlt Dividende am .
  4. Stryker Corp zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Annaly Capital Management Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF zahlt Dividende am .
  3. Invesco EURO STOXX High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  4. Invesco S&P 500 High Dividend Low Volatility UCITS ETF zahlt Dividende am .
  5. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  6. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  7. Amundi Multi-Asset Portfolio UCITS ETF Dist zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  2. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  6. abrdn SICAV I - Diversified Income Fund A Gross MInc zahlt Dividende am .
  7. Artemis Monthly Distribution Fund I Inc zahlt Dividende am .