Dividendenkalender 15. November 2023

« Zurück zum Dividendenkalender für November 2023
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 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
AbbVie Inc
AbbVie Inc
2,73 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
6,08 %0,28 $
EPR Properties
EPR Properties
6,65 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,51 $
Accenture PLC
Accenture PLC
4,04 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,57 $
Kinder Morgan Inc
Kinder Morgan Inc
3,89 %0,28 $
Tanger Inc
Tanger Inc
3,71 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Morgan Stanley
Morgan Stanley
2,40 %0,85 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
Hasbro Inc
Hasbro Inc
3,18 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,33 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,59 %0,32 $
The AES Corp
The AES Corp
4,73 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,19 %0,13 $
Ally Financial Inc
Ally Financial Inc
3,09 %0,30 $
Marsh
Marsh
2,37 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,21 CA$
Hennes & Mauritz AB
Hennes & Mauritz AB
4,37 %3,25 SEK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,21 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,16 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,99 %0,38 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,43 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,05 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,44 %0,20 $
Capcom Co Ltd
Capcom Co Ltd
1,09 %14 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,82 %19 ¥
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,20 $
Emera Inc
Emera Inc
4,40 %0,72 CA$
KBC Groupe NV
KBC Groupe NV
3,83 %1,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,51 %1,90 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,45 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,22 %0,62 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,16 €
Targa Resources Corp
Targa Resources Corp
1,98 %0,50 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,04 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,68 %0,75 $
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
6,29 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,00 %0,25 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,13 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,16 €
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,65 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
1st Source Corp
1st Source Corp
2,09 %0,34 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,27 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,77 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,62 %0,39 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,48 $
Global X MLP ETF
Global X MLP ETF
7,37 %0,87 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,94 %0,32 €
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,22 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,63 %0,28 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,25 %0,60 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,70 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,71 %0,55 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
Tompkins Financial Corp
Tompkins Financial Corp
2,89 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,17 CA$
Air T Inc
Air T Inc
10,61 %0,50 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,87 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Coats Group PLC
Coats Group PLC
4,13 %0,01 £
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,11 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,34 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,62 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Socfinasia SA Holding
Socfinasia SA Holding
15,22 %2,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,31 %0,17 $
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,21 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,75 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,96 %0,04 AU$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,02 €
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,07 CA$
F N B Corp
F N B Corp
2,95 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,02 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,06 %0,08 AU$
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,80 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,11 $
VSE Corp
VSE Corp
0,22 %0,10 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,02 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Heritage Financial Corp
Heritage Financial Corp
3,50 %0,22 $
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,27 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,10 CA$
Ames National Corp
Ames National Corp
3,02 %0,27 $
Asahi Co Ltd
Asahi Co Ltd
3,88 %23 ¥
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,15 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,96 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,87 %0,19 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,83 %50,00 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,18 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,64 %0,38 $
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3,79 %1,27 €
Autosports Group Ltd
Autosports Group Ltd
7,98 %0,10 AU$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,38 %0,13 MX$
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2,18 %0,02 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,79 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,43 %0,59 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,03 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,64 $
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3,55 %0,03 €
Orix Jreit Inc
Orix Jreit Inc
5,23 %1.872 ¥
Regions Financial Corp
Regions Financial Corp
5,90 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
SinterCast AB
SinterCast AB
4,31 %2,75 SEK
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,11 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,68 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,71 %0,03 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,55 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %2,87 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 3% 15/45
United States of America 3% 15/45
4,28 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,55 %1,37 €
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,17 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,84 %0,38 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2,41 %0,02 DKK
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,44 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,53 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franck Deville
Franck Deville
0,00 %0,02 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,03 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,00 %0,08 AU$
Hanover Bancorp Inc
Hanover Bancorp Inc
1,51 %0,10 $
Harleysville Financial Corp
Harleysville Financial Corp
4,39 %0,30 $
Jarir Marketing Co
Jarir Marketing Co
5,86 %0,25 SAR
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,46 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,24 %0,03 $
Lifetime Brands Inc
Lifetime Brands Inc
1,82 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,22 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,42 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,37 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,25 $
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,85 %0,22 HK$
Solnaberg Property AB
Solnaberg Property AB
6,72 %1,25 SEK
Symphony Ltd
Symphony Ltd
1,53 %2,00 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,26 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,42 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,89 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,29 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,65 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,76 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,96 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,48 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,11 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,35 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,91 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,16 %0,05 €
AbbVie Inc Cedear
AbbVie Inc Cedear
2,57 %0,15 $
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
3,75 %13,00 EGP
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2,81 %0,00 SGD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,01 €
Aqua SA
Aqua SA
4,93 %0,23 PLN
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,51 %1,41 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,17 %0,02 €
Bokusgruppen AB
Bokusgruppen AB
5,71 %1,50 SEK
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4,72 %0,05 €
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,54 %0,03 MYR
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,32 %0,01 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,69 %0,01 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,92 %0,02 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,43 %0,00 CHF
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,36 %0,16 $
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,09 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
3,90 %0,15 $
Dong Nai Port JSC
Dong Nai Port JSC
4,76 %800 ₫
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,72 %0,03 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,86 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,31 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,14 %0,36 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,77 %0,02 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,44 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Foresight Financial Group
Foresight Financial Group
1,88 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,34 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,12 %0,18 $
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,44 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,47 %0,20 $
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,76 %0,05 MYR
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,10 %0,02 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
3,33 %0,10 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marsh Cedear
Marsh Cedear
2,25 %0,04 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,15 %0,03 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,18 %2.129 ¥
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,77 %0,04 AU$
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0,00 %9 ¥
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,44 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,18 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,80 %0,03 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5,98 %0,06 €
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,80 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,38 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,73 %220 ¥
No.1 Co Ltd
No.1 Co Ltd
6,26 %17 ¥
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,96 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,29 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,30 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,35 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,18 %0,16 $
Perak Transit Bhd
Perak Transit Bhd
5,26 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,07 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,74 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,46 %0,12 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Retail Partners Co Ltd
Retail Partners Co Ltd
2,77 %12 ¥
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4,27 %0,00 SGD
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,34 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,15 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,40 %0,50 NT$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,33 %0,03 $
Telia Company AB ADR
Telia Company AB ADR
4,75 %0,09 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,34 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,02 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,29 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,36 %0,03 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
Tips Music Ltd
Tips Music Ltd
2,24 %2,00 ₹
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %8 ¥
Union Electric Co
Union Electric Co
5,71 %0,88 $
Union Electric Co
Union Electric Co
6,43 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,29 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,21 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,31 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,33 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,91 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,42 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,11 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,17 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,89 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,03 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,42 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,23 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,55 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,10 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,25 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,74 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,97 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,67 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,73 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,78 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,70 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,80 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,79 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,06 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,51 %0,02 $
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,66 %0,05 $
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,41 %45 ¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,17 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,80 %0,03 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Procter & Gamble Co zahlt Dividende am .
  3. Main Street Capital Corp zahlt Dividende am .
  4. AbbVie Inc zahlt Dividende am .
  5. Omega Healthcare Investors Inc zahlt Dividende am .
  6. Stag Industrial Inc zahlt Dividende am .
  7. Colgate-Palmolive Co zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) zahlt Dividende am .
  2. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) zahlt Dividende am .
  3. iShares eb.rexx Government Germany UCITS ETF (DE) zahlt Dividende am .
  4. iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) zahlt Dividende am .
  5. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) zahlt Dividende am .
  6. Global X MLP ETF zahlt Dividende am .
  7. iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  5. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  6. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .
  7. Franklin Income Fund A(Mdis)EUR-H1 zahlt Dividende am .