Dividendenkalender 02. Oktober 2023

« Zurück zum Dividendenkalender für Oktober 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 571 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,46 %0,46 $
Nike Inc
Nike Inc
4,75 %0,34 $
TotalEnergies SE
TotalEnergies SE
4,51 %0,74 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,00 %0,13 $
Albemarle Corp
Albemarle Corp
1,49 %0,40 $
Ebro Foods SA
Ebro Foods SA
3,76 %0,19 €
Pennant Park Investment Corp
Pennant Park Investment Corp
28,92 %0,21 $
FedEx Corp
FedEx Corp
1,71 %1,26 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,87 %0,22 $
Genuine Parts Co
Genuine Parts Co
3,33 %0,95 $
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,62 %0,21 $
Macy's Inc
Macy's Inc
3,49 %0,17 $
PPL Corp
PPL Corp
3,63 %0,24 $
McKesson Corp
McKesson Corp
0,44 %0,62 $
Paramount Global Class B
Paramount Global Class B
0,00 %0,05 $
TELUS Corp
TELUS Corp
6,26 %0,36 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
9,66 %11,43 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,04 %0,12 $
Allstate Corp
Allstate Corp
1,98 %0,89 $
Paramount Skydance Corp
Paramount Skydance Corp
2,00 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,21 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,96 %0,16 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,09 %0,69 $
New Jersey Resources Corp
New Jersey Resources Corp
3,95 %0,39 $
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,81 %4,15 ZAR
Baxter International Inc
Baxter International Inc
0,17 %0,29 $
Regions Financial Corp
Regions Financial Corp
4,32 %0,24 $
Remy Cointreau
Remy Cointreau
1,73 %3,00 €
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1,73 %0,61 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,42 %0,02 R$
First Financial Bankshares Inc
First Financial Bankshares Inc
2,77 %0,18 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,95 %0,39 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,21 $
United Bankshares Inc
United Bankshares Inc
3,31 %0,36 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,39 %0,15 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,62 %0,42 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,69 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,01 %0,09 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,26 %0,12 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,00 %0,04 $
Paramount Global Class A
Paramount Global Class A
0,00 %0,05 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,76 %0,46 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2,37 %0,22 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,08 %1,99 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,96 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,09 $
ITT Inc
ITT Inc
0,78 %0,29 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,52 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,55 %0,04 €
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,97 %0,83 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,86 %0,22 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,73 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,55 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,79 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,40 %0,02 CA$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,57 %0,01 R$
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,56 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,54 %0,09 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,05 $
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8,29 %0,55 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10,48 %0,56 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,45 %1,46 $
Veren Inc
Veren Inc
0,00 %0,10 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,83 %0,08 $
First Horizon Corp
First Horizon Corp
2,91 %0,15 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,15 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,63 %0,14 $
Rithm Property Trust Inc
Rithm Property Trust Inc
13,31 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,47 %0,05 $
Sligro Food Group NV
Sligro Food Group NV
4,04 %0,30 €
Hammerson PLC
Hammerson PLC
5,35 %0,07 £
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,27 %0,51 $
Banc of California Inc
Banc of California Inc
2,68 %0,10 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,61 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,65 %0,10 $
PCM Fund
PCM Fund
15,54 %0,08 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8,36 %0,38 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,74 %0,11 $
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0,66 %0,03 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,16 %0,15 $
Valley National Bancorp
Valley National Bancorp
3,36 %0,11 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,47 %0,62 $
iShares Global REIT ETF
iShares Global REIT ETF
3,57 %0,27 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,64 %0,55 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,99 %0,04 $
Avangrid Inc
Avangrid Inc
0,00 %0,44 $
Greif Inc Class A
Greif Inc Class A
3,03 %0,52 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,51 %0,12 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,70 %0,34 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,88 %0,30 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,74 %0,20 $
Swiss Life REF (DE) European Living
Swiss Life REF (DE) European Living
1,33 %0,05 €
UMB Financial Corp
UMB Financial Corp
1,47 %0,38 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,44 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,10 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,02 %0,03 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,84 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,98 %0,07 $
Popular Inc
Popular Inc
2,25 %0,55 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,38 $
Tegna Inc
Tegna Inc
0,00 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,13 %0,12 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,15 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,08 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,04 %0,29 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,08 %0,01 £
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,24 %0,23 $
NewMarket Corp
NewMarket Corp
1,43 %2,25 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,12 $
Wesbanco Inc
Wesbanco Inc
4,00 %0,35 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,05 %0,07 $
Bidvest Group Ltd
Bidvest Group Ltd
4,39 %4,39 ZAR
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,34 %0,22 $
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8,47 %1,06 $
Sun International Ltd
Sun International Ltd
12,30 %1,48 ZAR
Aevis Victoria SA
Aevis Victoria SA
0,00 %0,30 CHF
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,06 %0,30 $
Greif Inc Class B
Greif Inc Class B
3,46 %0,78 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,46 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,58 %0,41 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,78 %0,04 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,82 %0,32 $
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0,00 %1,44 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,52 %0,05 $
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6,59 %0,02 £
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,03 $
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5,62 %0,32 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,74 %0,02 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,26 %0,39 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,34 %0,13 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,14 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,04 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,57 %0,04 R$
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,24 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,74 %0,05 $
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6,30 %0,63 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
8,02 %0,33 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,50 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,26 %0,07 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,30 %0,04 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Financial Institutions Inc
Financial Institutions Inc
3,23 %0,30 $
Freightways Group Ltd
Freightways Group Ltd
4,40 %0,22 NZ$
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,48 %0,55 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,33 %0,44 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,34 %0,90 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,09 %0,09 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,64 %0,04 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,24 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,87 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,23 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,53 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
8,57 %0,01 R$
CHS Inc
CHS Inc
7,70 %0,50 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
0,00 %0,42 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,81 %0,59 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,39 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,84 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,75 %0,22 $
Northern Electric PLC
Northern Electric PLC
6,86 %0,04 £
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,29 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,51 %1,80 SAR
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8,34 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
0,64 %0,30 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,32 %0,09 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,11 %0,02 $
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,55 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,00 %0,51 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,68 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,52 %0,94 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,85 %1,01 $
Medallion Bank
Medallion Bank
0,00 %0,50 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,97 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,06 %0,05 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,41 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,38 %0,04 $
RPT Realty
RPT Realty
0,00 %0,14 $
Savills PLC
Savills PLC
3,33 %0,07 £
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,30 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
0,00 %0,66 $
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
XP Inc BRDR
XP Inc BRDR
0,93 %2,88 R$
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
0,00 %0,31 $
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1,41 %0,00 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,71 %0,40 $
Aviva PLC
Aviva PLC
0,00 %0,04 £
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4,95 %0,35 ฿
Banpu PCL NVDR
Banpu PCL NVDR
5,14 %0,25 ฿
Bid Corp Ltd
Bid Corp Ltd
2,86 %5,00 ZAR
Cadence Bank
Cadence Bank
0,00 %0,24 $
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
1,23 %0,30 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,81 %0,43 CA$
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,48 %0,47 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,66 %0,08 ZAR
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,20 %0,05 ฿
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,25 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,22 %0,15 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,72 %0,35 €
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,74 %0,60 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,47 %0,35 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,99 %0,24 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,80 %0,08 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,64 %0,50 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,69 %0,11 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,64 %1,78 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5,56 %0,50 ฿
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Merchants Bancorp
Merchants Bancorp
0,89 %0,08 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,16 %0,04 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,05 %0,42 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0,00 %0,41 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,10 %0,13 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
0,00 %0,38 $
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
0,00 %0,50 $
SCB X PCL NVDR
SCB X PCL NVDR
7,23 %2,50 ฿
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6,90 %0,04 £
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,08 $
Antibiotice SA
Antibiotice SA
1,07 %0,01 RON
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
8,21 %0,35 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,01 %0,04 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,02 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,07 %0,02 $
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,83 %0,04 £
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
1,03 %0,50 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,04 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7,52 %0,41 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,72 %0,04 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,66 %0,41 $
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0,00 %0,04 £
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,90 %0,88 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,68 %0,44 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,38 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0,00 %0,39 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,40 %0,99 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,47 %0,45 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,35 %0,18 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,30 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,42 %0,52 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,81 %0,07 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,07 %0,29 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,94 %0,19 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,48 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,78 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,00 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,63 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,26 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,77 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,78 %0,03 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,31 %0,51 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,50 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,63 %0,03 $
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8,16 %0,37 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
0,00 %0,45 $
Schulz SA
Schulz SA
6,52 %0,04 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,97 %0,04 £
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,03 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,19 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,18 %0,34 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,20 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,28 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,64 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,13 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,92 %0,04 $
Allis Electric Co Ltd
Allis Electric Co Ltd
1,96 %0,94 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
0,00 %0,40 $
Banco De Bogota SA
Banco De Bogota SA
5,76 %261,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,16 %134,34 COP
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,58 %0,28 ฿
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,20 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,54 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,78 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,74 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,67 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,88 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,85 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,81 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,61 %0,02 $
Cambria Global Value ETF
Cambria Global Value ETF
0,00 %0,29 $
Cambria Tail Risk ETF
Cambria Tail Risk ETF
0,86 %0,12 $
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,50 %0,49 NZ$
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
0,00 %0,42 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,61 $
Electra Ltd
Electra Ltd
0,78 %0,59 ₪
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0,00 %0,31 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,37 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
First US Bancshares Inc
First US Bancshares Inc
1,70 %0,05 $
Genting Malaysia Bhd
Genting Malaysia Bhd
4,64 %0,06 MYR
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,48 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,17 %0,45 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,14 %320,00 COP
Inspire 100 ETF
Inspire 100 ETF
0,00 %0,07 $
Inspire Global Hope ETF
Inspire Global Hope ETF
0,00 %0,15 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,85 %0,42 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,00 %0,40 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,15 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,25 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,43 %0,33 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,39 %0,68 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,35 %0,58 $
iShares S&P 100 ETF
iShares S&P 100 ETF
0,00 %0,74 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,57 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,95 %0,21 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,05 %0,33 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,11 %0,23 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,72 %0,15 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,19 %0,07 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,43 %0,30 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,36 %0,16 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,55 %0,66 $
Kelington Group Bhd
Kelington Group Bhd
1,56 %0,02 MYR
KFH Capital REIT Units
KFH Capital REIT Units
38,08 %0,004 KWD
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
13,45 %0,30 $
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0,00 %0,38 $
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8,15 %0,52 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
0,00 %0,34 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,98 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,92 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,69 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,17 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,95 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0,00 %0,04 £
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,68 %1,00 NT$
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,26 %0,03 ฿
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,52 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,17 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,06 $
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0,00 %0,16 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,24 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,15 %0,00 MYR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,86 %0,32 $
American Bank Inc
American Bank Inc
2,73 %0,14 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Apollo Bancorp Inc
Apollo Bancorp Inc
4,61 %0,55 $
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,44 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0,00 %0,52 $
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int
7,77 %0,48 $
B.A.T. Capital Corp. 4,7% 20/27
B.A.T. Capital Corp. 4,7% 20/27
4,70 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,75 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,05 $
BAIC Motor Corp Ltd ADR
BAIC Motor Corp Ltd ADR
0,00 %0,24 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,61 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,13 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,03 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,82 %0,03 $
Bosideng International Holdings Ltd ADR
Bosideng International Holdings Ltd ADR
7,98 %0,86 $
Cambria Cannabis ETF
Cambria Cannabis ETF
0,00 %0,06 $
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0,00 %0,24 $
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0,22 %0,03 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,82 %0,08 $
Chemung Financial Corp
Chemung Financial Corp
1,76 %0,31 $
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,71 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,21 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7,07 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,87 %0,05 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,81 %0,14 $
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0,00 %0,35 $
CW Bancorp
CW Bancorp
2,16 %0,23 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,09 %0,88 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,33 CA$
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,04 %0,13 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,70 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,82 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,14 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,23 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,10 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,41 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,99 %0,18 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,07 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6,72 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,98 %0,38 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,79 %0,01 SGD
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0,57 %1,35 NT$
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,96 %16 ¥
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0,00 %0,11 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,03 $
Great American Bancorp Inc
Great American Bancorp Inc
1,93 %0,20 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,99 %3,60 COP
Grupo Cibest SA
Grupo Cibest SA
4,97 %884,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,77 %884,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,59 %320,00 COP
Halfords Group PLC ADR
Halfords Group PLC ADR
3,41 %0,17 $
iMGP Berkshire Dividend Growth ETF
iMGP Berkshire Dividend Growth ETF
1,43 %0,05 $
Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF
0,27 %0,03 $
Innovator Premium Income 20 Barrier ETF - April
Innovator Premium Income 20 Barrier ETF - April
6,89 %0,49 $
Innovator Premium Income 20 Barrier ETF - July
Innovator Premium Income 20 Barrier ETF - July
6,30 %0,46 $
Innovator Premium Income 30 Barrier ETF - April
Innovator Premium Income 30 Barrier ETF - April
5,69 %0,40 $
Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July
5,57 %0,40 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,09 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
0,00 %0,11 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,06 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,81 %0,03 $
Inspire Growth ETF
Inspire Growth ETF
0,00 %0,04 $
Inspire International ETF
Inspire International ETF
0,00 %0,15 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0,00 %0,11 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,04 %0,22 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,84 %0,12 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,92 %0,40 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,03 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,95 %0,13 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,43 %0,19 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,32 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,92 %0,31 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,41 %0,11 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,12 %0,14 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,99 %0,14 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0,00 %0,38 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,53 %0,20 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0,95 %0,15 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,43 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,12 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,30 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,62 %0,15 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,44 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,32 %0,24 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,60 %0,10 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,37 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,95 %0,27 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,45 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,24 %0,06 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0,00 %0,55 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0,00 %0,17 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,89 %0,32 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,94 %0,16 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,90 %1,01 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0,00 %0,28 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,33 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,82 %0,42 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,38 %0,43 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,26 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,40 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,28 %0,73 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,18 %0,58 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,93 %0,11 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0,00 %0,19 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,48 %0,39 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,29 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,62 %0,49 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,80 %0,50 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0,00 %0,23 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,00 %0,02 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,00 %0,03 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,13 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,15 %0,20 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,14 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,02 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,56 %0,04 R$
J-REX Corp
J-REX Corp
2,70 %38 ¥
Jean Co Ltd
Jean Co Ltd
14,23 %0,04 NT$
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0,00 %0,01 MYR
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,77 %0,06 $
Lightworks Corp
Lightworks Corp
0,00 %8 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
13,00 %0,33 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,83 %0,19 $
Marquette National Corp
Marquette National Corp
3,62 %0,28 $
Melisron Ltd
Melisron Ltd
1,94 %1,26 ₪
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,55 %0,30 $
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7,85 %0,38 $
Merchants Bancorp Series A
Merchants Bancorp Series A
0,00 %0,44 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,03 $
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7,66 %0,48 $
Minor International PCL ADR
Minor International PCL ADR
3,28 %0,17 $
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,79 %0,08 $
Monarch ProCap ETF
Monarch ProCap ETF
1,89 %0,06 $
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7,35 %0,03 £
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8,31 %0,03 £
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100
6,19 %0,98 $
Nike Inc Cedear
Nike Inc Cedear
4,43 %0,03 $
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
0,00 %0,09 $
OC Oerlikon Corporation AG 3,25% 23/29
OC Oerlikon Corporation AG 3,25% 23/29
3,14 %0,01 CHF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0,00 %0,45 $
PCCS Group Bhd
PCCS Group Bhd
3,45 %0,01 MYR
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,29 %0,26 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-
8,36 %1,07 $
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,71 €
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %80 ¥
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1,33 %0,04 ₪
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0,00 %0,03 AU$
Sonic Healthcare Ltd ADR
Sonic Healthcare Ltd ADR
5,81 %0,40 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,08 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,10 $
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0,59 %0,26 R$
Sudarshan Pharma Industries Ltd
Sudarshan Pharma Industries Ltd
0,00 %0,03 ₹
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,23 %0,24 $
Super Tannery Ltd
Super Tannery Ltd
0,54 %0,05 ₹
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
0,00 %0,38 $
The Coca-Cola Co. 1% 15/28
The Coca-Cola Co. 1% 15/28
1,00 %0,01 CHF
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,29 %300 ₫
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,85 %0,36 $
United Recommend International Co Ltd
United Recommend International Co Ltd
0,00 %0,65 NT$
Vesuvius PLC ADR
Vesuvius PLC ADR
6,22 %0,08 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8,16 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,49 %0,81 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,89 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,74 %0,27 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,41 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
0,00 %0,36 $
YBM JSC
YBM JSC
0,00 %341 ₫

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Coca-Cola Co zahlt Dividende am .
  2. Nike Inc zahlt Dividende am .
  3. TotalEnergies SE zahlt Dividende am .
  4. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  5. Dynex Capital Inc zahlt Dividende am .
  6. Albemarle Corp zahlt Dividende am .
  7. Ebro Foods SA zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares Emerging Markets Dividend ETF zahlt Dividende am .
  2. iShares Core Dividend Growth ETF zahlt Dividende am .
  3. iShares Core High Dividend ETF zahlt Dividende am .
  4. iShares Core S&P 500 ETF zahlt Dividende am .
  5. iShares Russell 2000 ETF zahlt Dividende am .
  6. iShares Semiconductor ETF zahlt Dividende am .
  7. iShares Mortgage Real Estate Capped ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. Baelo Dividendo Creciente D FI zahlt Dividende am .
  3. Swiss Life REF (DE) European Living zahlt Dividende am .
  4. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  5. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  6. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  7. Fidelity Government Cash Reserves zahlt Dividende am .