Dividendenkalender 15. November 2022

« Zurück zum Dividendenkalender für November 2022
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 454 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,11 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,22 $
AbbVie Inc
AbbVie Inc
2,63 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,21 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
2,10 %1,24 $
Stag Industrial Inc
Stag Industrial Inc
4,39 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,47 %0,47 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,42 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
6,08 %0,26 $
EPR Properties
EPR Properties
6,98 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,69 %0,47 $
Accenture PLC
Accenture PLC
3,50 %1,12 $
NNN REIT Inc
NNN REIT Inc
6,28 %0,55 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,54 %0,22 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,78 %0,28 $
Tanger Inc
Tanger Inc
3,75 %0,22 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6,16 %0,63 $
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,98 %0,08 $
Morgan Stanley
Morgan Stanley
2,49 %0,78 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,94 %0,11 $
Hasbro Inc
Hasbro Inc
3,08 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,83 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,05 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,76 %0,30 $
The AES Corp
The AES Corp
4,71 %0,16 $
Ally Financial Inc
Ally Financial Inc
3,23 %0,30 $
Marsh
Marsh
2,34 %0,59 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,21 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,05 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,01 %0,04 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,14 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,09 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,81 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,09 €
NRG Energy Inc
NRG Energy Inc
1,82 %0,35 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,38 $
Capcom Co Ltd
Capcom Co Ltd
1,09 %12 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,87 %17 ¥
Emera Inc
Emera Inc
4,53 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,46 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,51 %1,65 $
Alliant Energy Corp
Alliant Energy Corp
3,41 %0,43 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,26 %0,56 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,35 $
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
9,20 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,15 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,14 €
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,94 %0,35 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,63 %361 ₩
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,50 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
SK hynix Inc
SK hynix Inc
0,17 %300 ₩
Decisive Dividend Corp
Decisive Dividend Corp
6,99 %0,03 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
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
6,48 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,20 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,20 %0,21 CA$
Antin Infrastructure Partners
Antin Infrastructure Partners
8,66 %0,14 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %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 $
Archrock Inc
Archrock Inc
3,05 %0,15 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,04 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,11 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,64 %0,68 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,12 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
10,76 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,49 %0,08 CA$
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
4,38 %0,26 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,01 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,09 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,39 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,45 %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 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,53 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,40 $
Global X MLP ETF
Global X MLP ETF
7,47 %0,77 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,25 €
RFA Financial Inc
RFA Financial Inc
5,55 %0,15 CA$
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6,56 %0,06 HK$
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
7,48 %0,27 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,17 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,76 %0,04 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,21 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,68 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,23 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,85 %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
10,80 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,17 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
Air T Inc
Air T Inc
10,60 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,75 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,38 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,30 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,56 %0,04 CA$
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 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,44 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,17 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,95 %0,44 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,86 %361 ₩
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,02 $
BCB Bancorp Inc
BCB Bancorp Inc
3,83 %0,16 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,17 $
First Capital REIT
First Capital REIT
4,04 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,08 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,13 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,20 %0,06 CA$
ReposiTrak Inc
ReposiTrak Inc
1,10 %0,02 $
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
8,51 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,28 %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
8,35 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
1,76 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,11 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,04 %0 ¥
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,27 %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
3,67 %0,02 $
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
27,75 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,02 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,29 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,46 %0,02 AU$
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,15 %0,56 MX$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,09 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)
6,12 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,47 %12,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %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
7,45 %0,30 $
South Plains Financial Inc
South Plains Financial Inc
1,79 %0,12 $
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
6,96 %0,06 CA$
Ames National Corp
Ames National Corp
3,01 %0,27 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
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
7,10 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,42 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
NAVER Corp
NAVER Corp
1,39 %914 ₩
Personal Group Holdings PLC
Personal Group Holdings PLC
5,48 %0,05 £
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,83 %0,18 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,39 %0,38 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,02 $
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
7,00 %0,38 $
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3,06 %2,40 EGP
Autosports Group Ltd
Autosports Group Ltd
8,19 %0,09 AU$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0,63 %0,79 EGP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,66 %0,04 MX$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,12 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,16 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,64 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
GuocoLand Ltd
GuocoLand Ltd
3,59 %0,06 SGD
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,06 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,07 %0,68 $
Lifetime Brands Inc
Lifetime Brands Inc
1,84 %0,04 $
Rand Mining Ltd
Rand Mining Ltd
4,77 %0,10 AU$
Regions Financial Corp
Regions Financial Corp
5,94 %0,36 $
Semirara Mining and Power Corp
Semirara Mining and Power Corp
0,00 %3,50 $
Tandem Group PLC
Tandem Group PLC
1,71 %0,03 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %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
10,36 %0,02 €
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
6,79 %0,03 $
Tribune Resources Ltd
Tribune Resources Ltd
3,93 %0,20 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,33 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,05 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %2,90 $
United States of America 3% 15/45
United States of America 3% 15/45
4,37 %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
3,50 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %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-
5,80 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,27 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duroc AB Class B
Duroc AB Class B
1,94 %0,25 SEK
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-
5,80 %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 Community Corp
First Community Corp
2,13 %0,13 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,36 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,65 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,11 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hanover Bancorp Inc
Hanover Bancorp Inc
1,59 %0,10 $
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,20 %2,00 ₹
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,26 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %0,00 CA$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,22 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,20 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,35 %0,05 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6,02 %0,06 €
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2,16 %4,00 ₹
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,00 %0,17 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0,00 %0,14 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0,00 %0,11 €
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
7,46 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,30 %0,16 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Ltd
Symphony Ltd
1,61 %2,00 ₹
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,03 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,17 %0,43 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,96 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,32 %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
3,86 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,05 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,65 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,97 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,96 %1,66 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,49 %0,14 $
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4,21 %12,20 EGP
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2,68 %500 ₩
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %1,08 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,07 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,12 %0,02 €
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
Cairo Pharmaceutical & Chemical Industries SA
Cairo Pharmaceutical & Chemical Industries SA
2,78 %5,53 EGP
Castles Technology Co Ltd
Castles Technology Co Ltd
2,39 %0,49 NT$
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
0,42 %0,00 CHF
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4,65 %0,26 $
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
2,32 %0,16 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,65 AU$
Crescendo Corp Bhd
Crescendo Corp Bhd
6,40 %0,01 MYR
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
4,06 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
4,03 %0,15 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,79 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,68 %0,30 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,35 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,03 %0,31 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,91 %0,29 CA$
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,94 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,01 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,20 %0,34 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,93 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,97 %0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,45 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Foresight Financial Group
Foresight Financial Group
1,89 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,65 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,55 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,01 €
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 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,96 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,29 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,69 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,15 %0,17 $
Grupo Bolivar SA
Grupo Bolivar SA
3,95 %178,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79,00 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
HBT Financial Inc
HBT Financial Inc
2,86 %0,16 $
Hulic Reit Inc
Hulic Reit Inc
5,79 %3.700 ¥
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
3,67 %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
0,35 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Izumi Co Ltd
Izumi Co Ltd
3,21 %14 ¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7,41 %0,05 MYR
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,01 €
Kyokuto Co Ltd
Kyokuto Co Ltd
2,17 %3 ¥
Ladun Investment Co
Ladun Investment Co
0,00 %0,03 SAR
Laurus Labs Ltd
Laurus Labs Ltd
0,10 %0,80 ₹
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
Lokum Deweloper SA
Lokum Deweloper SA
4,48 %1,65 PLN
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
2,21 %0,15 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,83 %0,60 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,07 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.060 ¥
MPHB Capital Bhd
MPHB Capital Bhd
0,00 %0,40 MYR
National Bank of Canada
National Bank of Canada
6,69 %0,31 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,68 %0,29 CA$
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-
9,40 %0,28 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,89 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,08 %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
5,79 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,78 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,49 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,97 %215 ¥
No.1 Co Ltd
No.1 Co Ltd
6,14 %11 ¥
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
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
5,03 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,54 %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
7,25 %0,27 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,55 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,64 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,28 %0,17 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,23 %0,33 CA$
Perak Transit Bhd
Perak Transit Bhd
2,94 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,39 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,80 %0,02 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
4,96 %0,21 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,14 %0,35 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,32 %0,11 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Queen City Investment Inc
Queen City Investment Inc
0,41 %10,00 $
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,13 %0,31 CN¥
Retail Partners Co Ltd
Retail Partners Co Ltd
2,82 %11 ¥
River City Bank
River City Bank
0,38 %0,03 $
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
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
6,67 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,72 %0,32 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,23 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,54 %0,02 SGD
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,43 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,06 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,37 %0,30 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,39 %0,03 $
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
1,92 %0,25 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %13 ¥
Union Electric Co
Union Electric Co
5,74 %0,88 $
Union Electric Co
Union Electric Co
6,52 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,41 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,26 %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-
6,54 %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-
6,36 %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
1,93 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,52 %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
3,17 %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
2,40 %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
4,27 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,98 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,14 %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
4,52 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,24 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,67 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,19 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,32 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,78 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,75 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,86 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,90 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,84 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,10 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,59 %0,02 $
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
2,20 %0,05 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,81 %0,03 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,14 %0,03 HK$

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. Texas Instruments Inc zahlt Dividende am .
  7. Stag Industrial Inc 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 A(Mdis)EUR-H1 zahlt Dividende am .
  7. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .