Dividendenkalender 16. September 2024

« Zurück zum Dividendenkalender für September 2024
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

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

Jetzt kostenlos anmelden →

Alle 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,39 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,47 €
The Hershey Co
The Hershey Co
3,78 %1,37 $
EPR Properties
EPR Properties
6,83 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,34 €
Agree Realty Corp
Agree Realty Corp
4,95 %0,25 $
Old Republic International Corp
Old Republic International Corp
10,10 %0,27 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
5,11 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,40 $
Northland Power Inc
Northland Power Inc
3,11 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,78 %1,05 $
Consolidated Edison Inc
Consolidated Edison Inc
3,44 %0,83 $
Games Workshop Group PLC
Games Workshop Group PLC
3,34 %1,00 £
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,28 %0,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,06 CA$
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,35 %0,09 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,03 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,40 %0,42 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,59 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,38 €
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,50 %0,24 $
Dover Corp
Dover Corp
1,10 %0,52 $
International Paper Co
International Paper Co
5,73 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,99 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,44 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,76 %0,15 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,79 %0,08 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,17 %1,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,04 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %0,57 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,70 €
Bastei Lubbe AG
Bastei Lubbe AG
3,88 %0,30 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,94 %0,08 CA$
Gold Fields Ltd
Gold Fields Ltd
6,61 %3,00 ZAR
Polaris Inc
Polaris Inc
5,22 %0,66 $
Parex Resources Inc
Parex Resources Inc
5,60 %0,39 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,62 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,80 %0,38 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
UFP Industries Inc
UFP Industries Inc
1,90 %0,33 $
Rentokil Initial PLC
Rentokil Initial PLC
3,18 %0,03 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,33 $
Hubbell Inc
Hubbell Inc
1,25 %1,22 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,85 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,84 %0,08 CA$
BorgWarner Inc
BorgWarner Inc
1,06 %0,11 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,07 %0,04 €
Tennant Co
Tennant Co
1,91 %0,28 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,96 %0,06 $
4imprint Group PLC
4imprint Group PLC
4,09 %0,63 £
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,46 €
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,39 %1,72 SEK
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,20 €
Standard Bank Group Ltd
Standard Bank Group Ltd
6,06 %7,44 ZAR
Surge Energy Inc
Surge Energy Inc
4,52 %0,04 CA$
Bruker Corp
Bruker Corp
0,33 %0,05 $
UMH Properties Inc
UMH Properties Inc
5,84 %0,22 $
Extendicare Inc
Extendicare Inc
2,02 %0,04 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,17 %0,70 $
Melrose Industries PLC
Melrose Industries PLC
1,61 %0,02 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,13 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,25 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,33 €
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
6,50 %0,05 CA$
Boise Cascade Co
Boise Cascade Co
1,23 %5,21 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,38 %0,05 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,06 $
Absa Group Ltd
Absa Group Ltd
7,94 %6,85 ZAR
DRDGold Ltd
DRDGold Ltd
4,17 %0,20 ZAR
Pearson PLC
Pearson PLC
2,08 %0,07 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,34 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,27 €
California Resources Corp - New
California Resources Corp - New
3,30 %0,39 $
Gildan Activewear Inc
Gildan Activewear Inc
2,54 %0,21 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,51 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
Computershare Ltd
Computershare Ltd
3,26 %0,42 AU$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,29 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,33 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,10 %0,07 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,48 %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
4,31 %0,28 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,05 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,76 %0,10 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,41 %0,09 $
IMI PLC
IMI PLC
1,12 %0,10 £
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,60 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,05 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,56 %0,15 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,09 CA$
Mowi ASA ADR
Mowi ASA ADR
3,74 %0,16 $
Russel Metals Inc
Russel Metals Inc
1,97 %0,42 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,84 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,80 %0,10 $
SLM Corp
SLM Corp
2,32 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,31 %0,82 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,58 %0,05 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,04 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,34 %0,06 €
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,95 %0,47 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,90 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,31 %0,06 €
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
3,86 %0,04 €
Vector Ltd
Vector Ltd
5,63 %0,15 NZ$
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,22 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,55 %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
6,48 %0,05 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,62 %0,12 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,37 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,03 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,04 CA$
Foxtons Group PLC
Foxtons Group PLC
3,20 %0,00 £
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
GasLog Partners LP
GasLog Partners LP
9,29 %0,70 $
Strategic Education Inc
Strategic Education Inc
3,02 %0,60 $
First Capital REIT
First Capital REIT
4,06 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,61 %0,19 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,94 %0,23 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,63 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,54 %0,04 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,08 %0,30 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,90 %0,05 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,46 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,68 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,59 %0,09 AU$
Marex Group Ltd
Marex Group Ltd
0,87 %0,14 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,50 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,08 %0,13 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,36 %0,24 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,28 %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 %0,04 $
Mitchell Services Ltd
Mitchell Services Ltd
10,92 %0,02 AU$
Old National Bancorp
Old National Bancorp
2,32 %0,14 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,75 %0,80 ฿
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,03 %0,02 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,56 %0,40 $
Vicinity Centres
Vicinity Centres
5,40 %0,06 AU$
Yellow Pages Ltd
Yellow Pages Ltd
7,29 %0,25 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,80 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,94 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,34 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,65 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,84 %0,07 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,49 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,66 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,72 %0,73 $
MetLife Inc
MetLife Inc
6,98 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,35 %0,39 $
State Street Corp DR
State Street Corp DR
6,96 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,51 %0,03 AU$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,00 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,94 %18,75 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,24 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,12 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,27 %0,41 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,85 %1,53 ZAR
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,64 %0,36 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,14 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,40 $
La-Z-Boy Inc
La-Z-Boy Inc
3,54 %0,20 $
Sodexo ADR
Sodexo ADR
5,23 %1,38 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
3,57 %0,07 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Advtech Ltd
Advtech Ltd
2,46 %0,38 ZAR
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,19 %0,41 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,32 %0,45 ฿
Eastern Bankshares Inc
Eastern Bankshares Inc
2,92 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,19 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,48 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,41 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,79 %0,59 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
LCNB Corp
LCNB Corp
4,68 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,42 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,43 %0,75 R$
Scholastic Corp
Scholastic Corp
2,71 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3,09 %0,62 NT$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,06 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,93 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,08 %0,48 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Civeo Corp
Civeo Corp
0,00 %0,25 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,65 %0,06 HK$
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,45 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,30 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,01 %0,07 $
Investors Title Co
Investors Title Co
0,63 %0,46 $
Italtile Ltd
Italtile Ltd
8,34 %1,00 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,85 %0,07 $
Marcus Corp
Marcus Corp
1,40 %0,07 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,07 %0,56 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,80 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,09 %0,11 CA$
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,53 %0,06 HK$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %1,85 $
Spur Corp Ltd
Spur Corp Ltd
8,22 %1,18 ZAR
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,01 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,62 %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
10,42 %0,03 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,04 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,05 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,62 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %41,46 ZAR
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,25 %0,25 ฿
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,95 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,47 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,76 %0,37 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %0,50 R$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %1,26 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,58 %0,03 CA$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,42 %0,17 R$
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,66 %66 CLP
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %4,04 €
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,44 $
First National Bank Alaska
First National Bank Alaska
5,37 %3,20 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,33 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,47 %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
7,12 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,79 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,72 %0,05 AU$
HireQuest Inc
HireQuest Inc
1,28 %0,06 $
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,04 €
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,33 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,32 %0,35 $
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,68 %0,01 €
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,44 %0,64 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,18 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,28 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,15 $
Osotspa PCL ADR
Osotspa PCL ADR
5,22 %0,30 ฿
PCL Technologies Inc
PCL Technologies Inc
1,22 %2,13 NT$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
RELX PLC BRDR
RELX PLC BRDR
2,86 %0,34 R$
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,88 %2,60 NT$
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
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,51 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,68 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,20 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,03 $
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,32 %2,00 ₹
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,08 CA$
United Bancshares Inc
United Bancshares Inc
2,64 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,00 %0,43 $
ADO Optronic Corp
ADO Optronic Corp
0,76 %0,02 NT$
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,92 %0,07 $
AMB Financial Corp
AMB Financial Corp
0,73 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,16 %0,34 R$
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %2,04 AU$
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,82 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4,15 %0,01 HK$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,56 %0,35 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5,99 %0,12 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,21 %0,10 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,43 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,38 %0,39 $
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
1,67 %0,07 ฿
Carlton Investments
Carlton Investments
3,52 %0,63 AU$
Carlton Investments Ltd
Carlton Investments Ltd
6,70 %0,07 AU$
Cat Lai Port JSC
Cat Lai Port JSC
9,73 %2.600 ₫
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,48 %0,80 NT$
Comelf SA
Comelf SA
11,35 %0,21 RON
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,37 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,72 %1,26 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,79 %1,30 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,78 %0,19 $
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
27,96 %0,10 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,02 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,39 %0,30 $
DNO ASA ADR
DNO ASA ADR
7,57 %0,29 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,03 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,51 %0,33 $
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2,78 %0,50 NT$
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,51 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,54 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,43 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,38 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,37 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,77 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5,74 %0,06 £
Godex International Co Ltd
Godex International Co Ltd
6,52 %3,50 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %207,00 COP
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,15 $
Highwoods Properties Inc BRDR
Highwoods Properties Inc BRDR
1,08 %0,97 R$
Huationg Global Ltd
Huationg Global Ltd
2,99 %0,01 SGD
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,62 %1.609 ₫
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,07 %1,62 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,80 %1,55 AU$
International Paper Co
International Paper Co
4,82 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,47 %0,12 $
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,25 %35 CLP
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
1,84 %0,49 NT$
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,05 AU$
Kao Corp ADR
Kao Corp ADR
2,21 %0,09 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,28 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,09 %0,01 HK$
Kuantum Papers Ltd
Kuantum Papers Ltd
3,32 %3,00 ₹
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,49 %0,17 ฿
Lelon Electronics Corp
Lelon Electronics Corp
1,54 %2,80 NT$
Luminescence Technology Corp
Luminescence Technology Corp
1,79 %1,00 NT$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Machvision Inc
Machvision Inc
1,72 %0,91 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,78 AU$
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,42 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,67 %0,20 R$
MetLife Inc Series F
MetLife Inc Series F
7,02 %0,30 $
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
MyState Ltd
MyState Ltd
5,13 %0,12 AU$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Objective Corp Ltd
Objective Corp Ltd
3,06 %0,08 AU$
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,18 %0,40 NT$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,08 %0,12 $
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0,14 %0,00 €
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,59 ₪
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,77 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,52 %0,86 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,98 %0,01 AU$
Plasson Industries Ltd
Plasson Industries Ltd
6,32 %3,00 ₪
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,57 %0,20 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,77 %0,15 ฿
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,20 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,10 %0,22 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,89 %1,19 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,75 %0,57 R$
Sabvest Capital Ltd
Sabvest Capital Ltd
0,91 %0,35 ZAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,67 %0,29 $
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,63 %0,21 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,40 %1,33 R$
Snap-on Inc BRDR
Snap-on Inc BRDR
2,00 %1,77 R$
Sonor Investments Ltd
Sonor Investments Ltd
8,69 %0,23 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,20 %0,50 ฿
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,16 %0,04 £
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0,33 %0,34 ₪
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,69 %1,20 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5,13 %0,14 ₪
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,73 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,84 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,64 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,29 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,78 %0,36 $
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,51 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,37 %0,01 $
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5,17 %0,33 ฿
Total Transport Systems Ltd
Total Transport Systems Ltd
1,75 %0,50 ₹
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8,34 %0,43 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,15 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,21 %0,39 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0,89 %0,20 NT$
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Vitania Ltd
Vitania Ltd
0,00 %0,27 ₪
Voya Financial Inc
Voya Financial Inc
5,83 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,25 %0,01 HK$
Winstar Display Co Ltd
Winstar Display Co Ltd
1,46 %1,05 NT$
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,40 %4,48 ₪
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,32 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,48 %0,39 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Alphabet Inc Class A zahlt Dividende am .
  2. Alphabet Inc Class C zahlt Dividende am .
  3. NextEra Energy Inc zahlt Dividende am .
  4. Stag Industrial Inc zahlt Dividende am .
  5. Barrick Mining Corp zahlt Dividende am .
  6. The Hershey Co zahlt Dividende am .
  7. EPR Properties zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) zahlt Dividende am .
  2. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) zahlt Dividende am .
  3. State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis zahlt Dividende am .
  4. iShares Core EURO STOXX 50 UCITS ETF (DE) zahlt Dividende am .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) zahlt Dividende am .
  6. iShares Core DAX UCITS ETF (DE) EUR (Dist) zahlt Dividende am .
  7. iShares ATX UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

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