Dividendenkalender 01. Oktober 2026

« Zurück zum Dividendenkalender für Oktober 2026
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 559 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,52 %0,53 $
NVIDIA Corp
NVIDIA Corp
0,42 %0,25 $
Nike Inc
Nike Inc
5,07 %0,41 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,84 %1,70 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,67 %0,08 $
Dynex Capital Inc
Dynex Capital Inc
18,81 %0,17 $
UGI Corp
UGI Corp
4,07 %0,38 $
Albemarle Corp
Albemarle Corp
1,57 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,23 €
Pennant Park Investment Corp
Pennant Park Investment Corp
29,81 %0,08 $
FedEx Corp
FedEx Corp
1,69 %1,22 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,59 %0,22 $
TransAlta Corp
TransAlta Corp
1,63 %0,07 CA$
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,23 $
PPL Corp
PPL Corp
3,55 %0,29 $
Macy's Inc
Macy's Inc
3,53 %0,19 $
NewtekOne Inc
NewtekOne Inc
6,81 %0,19 $
McKesson Corp
McKesson Corp
0,43 %0,94 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
59,04 %0,29 $
TELUS Corp
TELUS Corp
6,68 %0,19 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40,20 %0,06 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,20 %0,12 $
Allstate Corp
Allstate Corp
2,04 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
2,04 %0,05 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,01 %0,13 $
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3,54 %0,13 $
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
24,82 %0,21 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37,81 %0,08 $
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,50 $
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
18,97 %0,46 $
Baxter International Inc
Baxter International Inc
0,17 %0,01 $
Regions Financial Corp
Regions Financial Corp
4,54 %0,30 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,93 %0,05 $
Textron Inc
Textron Inc
0,11 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,26 %0,02 R$
Remy Cointreau
Remy Cointreau
1,82 %0,75 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,88 %0,22 $
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
27,39 %0,11 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,37 %0,38 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,74 $
Imperial Oil Ltd
Imperial Oil Ltd
2,27 %0,87 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,31 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,12 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,99 %0,23 $
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
34,31 %0,25 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,71 $
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
38,61 %0,54 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,95 %0,08 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,88 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,72 %0,11 $
Trigano SA
Trigano SA
5,64 %2,40 €
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,17 %0,48 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,85 %0,13 $
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
41,18 %0,15 $
ATAL SA
ATAL SA
7,38 %4,50 PLN
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
36,14 %0,09 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,66 %0,15 $
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,36 %0,55 MX$
Alkane Resources Ltd
Alkane Resources Ltd
1,07 %0,02 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,02 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,92 %0,07 $
Baytex Energy Corp
Baytex Energy Corp
1,35 %0,02 CA$
Coffee Stain Group AB Class B
Coffee Stain Group AB Class B
0,85 %0,17 SEK
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41,55 %0,25 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,04 %0,13 $
PIMCO High Income Fund
PIMCO High Income Fund
14,19 %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-
8,37 %0,55 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,16 CA$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35,26 %0,29 $
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,69 %1,50 ฿
First Horizon Corp
First Horizon Corp
2,90 %0,17 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,08 $
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29,76 %0,08 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,15 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,74 %0,06 $
Banc of California Inc
Banc of California Inc
2,73 %0,12 $
Kurv High Income ETF
Kurv High Income ETF
25,29 %0,10 $
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3,92 %1,15 $
HMS Bergbau AG
HMS Bergbau AG
3,14 %1,10 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,86 %0,05 $
Focus Minerals Ltd
Focus Minerals Ltd
4,33 %0,08 AU$
PCM Fund
PCM Fund
15,41 %0,06 $
ADT Inc
ADT Inc
3,52 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,85 %0,10 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10,15 %0,15 $
George Weston Ltd
George Weston Ltd
1,34 %0,32 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,70 %0,60 $
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
29,28 %0,11 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,34 %0,12 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33,51 %0,19 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,62 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,79 %0,22 $
UMB Financial Corp
UMB Financial Corp
1,56 %0,50 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,93 %0,02 €
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56,02 %0,22 $
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
6,67 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,42 %0,12 $
Endeavour Group Ltd
Endeavour Group Ltd
4,06 %0,01 AU$
Popular Inc
Popular Inc
2,36 %0,90 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,87 %0,09 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,03 %0,42 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
20,96 %0,15 $
Mears Group PLC
Mears Group PLC
4,36 %0,06 £
NewMarket Corp
NewMarket Corp
1,40 %3,00 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,37 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,11 %0,38 $
Evertz Technologies Ltd
Evertz Technologies Ltd
14,59 %0,21 CA$
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,99 %0,36 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
25,27 %0,21 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,32 %0,07 $
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1,22 %0,15 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,93 $
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,88 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,49 %0,02 R$
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,31 %0,04 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,09 %0,08 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,85 %0,62 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,67 %0,05 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,51 %0,19 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,52 %0,04 $
Resources Connection Inc
Resources Connection Inc
7,45 %0,07 $
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-
7,72 %0,33 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,33 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
6,98 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Enero Group Ltd
Enero Group Ltd
8,70 %0,01 AU$
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %5,60 $
Freightways Group Ltd
Freightways Group Ltd
4,56 %0,28 NZ$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,87 %0,08 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,79 %0,16 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,04 $
TDAQ Lift ETF
TDAQ Lift ETF
18,21 %0,09 $
Utz Brands Inc Class A
Utz Brands Inc Class A
1,84 %0,06 $
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12,87 %0,07 $
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30,46 %0,21 $
Adairs Ltd
Adairs Ltd
9,16 %0,06 AU$
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,91 %0,35 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,39 %0,11 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,16 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %0,65 $
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8,27 %0,48 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,00 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,55 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,97 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,57 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,49 %0,07 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,33 $
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1,14 %0,05 AU$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,15 %0,15 $
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9,20 %0,57 $
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7,99 %0,35 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,14 %0,06 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6,78 %0,43 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,38 %0,25 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,70 %0,17 $
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5,86 %0,03 $
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,41 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,02 R$
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3,87 %0,02 $
Merchants Bancorp
Merchants Bancorp
0,95 %0,11 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,32 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,05 $
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4,84 %0,19 $
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
6,08 %0,13 $
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5,22 %0,07 AU$
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,05 %0,04 £
Australian Finance Group Ltd
Australian Finance Group Ltd
7,54 %0,05 AU$
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,10 %0,03 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,03 $
Breville Group Ltd
Breville Group Ltd
1,25 %0,19 AU$
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6,84 %0,04 £
C&F Financial Corp
C&F Financial Corp
1,98 %0,48 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,59 %0,06 £
CIM Real Estate Finance Trust Inc
CIM Real Estate Finance Trust Inc
11,47 %0,02 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,03 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8,97 %0,05 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5,38 %0,88 $
Imdex Ltd
Imdex Ltd
1,02 %0,02 AU$
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
5,01 %0,02 €
IVE Group Ltd
IVE Group Ltd
7,74 %0,09 AU$
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
11,11 %0,16 R$
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,07 $
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5,23 %0,02 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,52 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,77 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,75 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,28 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,22 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,06 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,46 %0,02 $
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5,50 %0,01 €
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5,48 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,81 %0,01 €
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5,81 %0,01 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,92 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
6,21 %0,02 €
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7,14 %0,04 AU$
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,66 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,77 %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
8,13 %0,52 $
Seek Ltd
Seek Ltd
4,38 %0,25 AU$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,94 %0,04 £
TSPY Lift ETF
TSPY Lift ETF
15,64 %0,07 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,65 %0,48 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,03 $
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7,05 %0,04 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8,01 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8,01 %0,34 $
YieldMax Memory and Storage Portfolio Option Income ETF
YieldMax Memory and Storage Portfolio Option Income ETF
40,03 %0,42 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,74 %0,04 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,23 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8,78 %0,84 $
Banco De Bogota SA
Banco De Bogota SA
6,07 %178,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,45 %142,60 COP
Bega Cheese Ltd
Bega Cheese Ltd
2,39 %0,08 AU$
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,48 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,07 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,02 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,06 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,87 %0,03 $
CME Group Inc ADR
CME Group Inc ADR
1,47 %0,23 R$
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
Downer EDI Ltd
Downer EDI Ltd
4,71 %0,16 AU$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,42 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,04 $
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3,91 %0,10 R$
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3,64 %0,14 $
First US Bancshares Inc
First US Bancshares Inc
1,78 %0,07 $
FLOWSPARKS NV
FLOWSPARKS NV
4,42 %1,00 €
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0,53 %0,01 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,16 %0,40 $
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)
8,23 %0,36 €
Inspire 100 ETF
Inspire 100 ETF
0,90 %0,10 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,18 $
iShares Government Money Market ETF
iShares Government Money Market ETF
12,23 %0,07 $
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,06 %0,02 €
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4,21 %0,00 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,92 %0,01 DKK
King Slide Works Co Ltd
King Slide Works Co Ltd
0,38 %51,00 NT$
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,99 %0,04 £
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
8,11 %0,52 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,56 %0,80 MYR
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,77 %0,04 $
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4,33 %0,01 DKK
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,30 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,96 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,36 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,03 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,09 %0,01 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,01 %0,07 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,82 %0,15 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,73 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
5,26 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,10 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,45 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
5,94 %0,02 €
Romi SA
Romi SA
6,80 %0,28 R$
Shufersal Ltd Class B
Shufersal Ltd Class B
6,01 %0,67 ₪
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4,41 %0,37 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0,00 %0,02 $
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6,69 %0,03 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,27 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,38 %0,11 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,28 %0,02 €
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5,79 %0,03 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,06 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,83 %0,83 $
Abirami Financial Services (India) Ltd
Abirami Financial Services (India) Ltd
4,71 %1,50 ₹
Absa Group Ltd ADR
Absa Group Ltd ADR
8,01 %1,04 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
AGL Energy Ltd ADR
AGL Energy Ltd ADR
6,13 %0,18 $
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5,36 %0,02 SAR
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11,90 %0,43 $
Allied Digital Services Ltd
Allied Digital Services Ltd
1,42 %1,50 ₹
American Bank Inc
American Bank Inc
2,78 %0,16 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,75 %0,02 $
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6,82 %0,06 $
Angel Oak Income ETF
Angel Oak Income ETF
5,78 %0,10 $
Angel Oak Total Return ETF
Angel Oak Total Return ETF
5,05 %0,22 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,55 %0,58 $
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3,68 %0,36 R$
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7,74 %0,44 $
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2,69 %0,28 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,02 $
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1,79 %0,05 $
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0,37 %0,01 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,04 $
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1,65 %0,33 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,05 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,09 %0,02 R$
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,54 %0,28 R$
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5,80 %0,02 $
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5,90 %0,03 $
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2,53 %0,05 $
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4,28 %2.000 ₫
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,92 %0,05 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,59 %0,13 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,94 %0,21 $
Capital Group Core Equity ETF
Capital Group Core Equity ETF
0,81 %0,09 $
Capital Group Dividend Growers ETF
Capital Group Dividend Growers ETF
2,34 %0,16 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,81 %0,13 $
Carter's Inc BRDR
Carter's Inc BRDR
2,32 %0,46 R$
Cementos Argos SA
Cementos Argos SA
3,69 %107,50 COP
Cementos Argos SA
Cementos Argos SA
4,69 %107,50 COP
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8,70 %4,00 NT$
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,36 $
Clarkson PLC ADR
Clarkson PLC ADR
2,17 %0,24 $
COG Financial Services Ltd
COG Financial Services Ltd
3,81 %0,04 AU$
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2,50 %0,31 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,84 %0,15 $
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
2,46 %0,26 CA$
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6,46 %0,03 $
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3,55 %0,04 €
Corgi 0-3 Month T-Bill ETF
Corgi 0-3 Month T-Bill ETF
3,43 %0,06 $
Corgi 0-5 Year High Yield Corporate Bond ETF
Corgi 0-5 Year High Yield Corporate Bond ETF
12,19 %0,25 $
Corgi 1-3 Year Treasury Bond ETF
Corgi 1-3 Year Treasury Bond ETF
3,81 %0,08 $
Corgi 1-5 Year Investment Grade Corporate Bond ETF
Corgi 1-5 Year Investment Grade Corporate Bond ETF
4,59 %0,10 $
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
3,12 %0,05 $
Corgi 3-7 Year Treasury Bond ETF
Corgi 3-7 Year Treasury Bond ETF
4,28 %0,09 $
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3,99 %0,02 $
CW Bancorp
CW Bancorp
2,20 %0,23 $
Cx Technology Corp
Cx Technology Corp
1,72 %0,48 NT$
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,17 %1,00 $
Deep Industries Ltd
Deep Industries Ltd
0,33 %2,50 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13,69 %0,08 $
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0,00 %0,02 $
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5,34 %0,03 $
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2,98 %0,46 R$
Direxion GOOGL Defined Income Boost ETF
Direxion GOOGL Defined Income Boost ETF
19,91 %0,20 $
Direxion META Defined Income Boost ETF
Direxion META Defined Income Boost ETF
16,94 %0,25 $
Direxion MU Defined Income Boost ETF
Direxion MU Defined Income Boost ETF
43,03 %0,58 $
Direxion NVDA Defined Income Boost ETF
Direxion NVDA Defined Income Boost ETF
19,21 %0,24 $
Direxion PLTR Defined Income Boost ETF
Direxion PLTR Defined Income Boost ETF
216,61 %3,02 $
DrayTek Corp
DrayTek Corp
5,18 %1,03 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,73 %0,01 €
Egyptian Transport & Commercial Services Co - Egytrans Nosco
Egyptian Transport & Commercial Services Co - Egytrans Nosco
3,18 %0,35 EGP
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,25 %1,21 R$
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,23 %2,52 R$
Ezenia! Inc
Ezenia! Inc
0,00 %12.994,10 $
Fable Media Group AB
Fable Media Group AB
26,71 %0,20 SEK
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
7,39 %0,38 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,40 %0,09 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,07 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,08 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,00 %0,09 $
Federated Hermes Ultrashort Bond ETF
Federated Hermes Ultrashort Bond ETF
4,95 %0,10 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,29 %4,16 R$
Fidelity AAA CLO ETF
Fidelity AAA CLO ETF
4,27 %0,17 $
Fidelity CLO ETF
Fidelity CLO ETF
5,89 %0,24 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,18 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,15 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,14 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,43 %0,18 $
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3,97 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,17 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,50 %0,16 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,12 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,25 $
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,97 %0,18 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6,86 %0,43 $
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
13,96 %0,07 $
Formosan Union Chemical Corp
Formosan Union Chemical Corp
1,56 %1,00 NT$
Fortive Corp BRDR
Fortive Corp BRDR
0,30 %0,12 R$
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,15 %0,01 $
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1,02 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,93 %16 ¥
Garmin Ltd BRDR
Garmin Ltd BRDR
1,57 %0,33 R$
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,83 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,56 %0,03 $
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10,64 %0,05 €
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9,32 %0,33 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,76 %0,02 $
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5,29 %0,03 $
Global Payments Inc BRDR
Global Payments Inc BRDR
1,12 %0,22 R$
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
28,67 %0,14 $
GMO Domestic Resilience ETF
GMO Domestic Resilience ETF
0,71 %0,04 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,98 %0,10 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,65 %0,06 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,92 %0,17 $
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3,90 %0,17 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,14 %0,04 $
Great American Bancorp Inc
Great American Bancorp Inc
2,11 %0,35 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,22 %2,65 COP
Grupo Cibest SA
Grupo Cibest SA
4,89 %1.128,00 COP
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5,80 %1.128,00 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,14 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,13 $
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4,15 %0,11 $
Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF
0,90 %0,30 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,92 %0,12 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4,45 %0,07 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,50 %0,17 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,63 %0,13 $
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2,35 %0,63 $
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4,56 %0,36 R$
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,35 %0,02 $
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4,31 %0,02 $
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd
0,42 %0,50 ₹
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,78 %0,62 R$
Inspire 500 ETF
Inspire 500 ETF
0,92 %0,08 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,08 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,19 %0,08 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,83 %0,07 $
Inspire Growth ETF
Inspire Growth ETF
0,16 %0,00 $
Inspire International ETF
Inspire International ETF
2,54 %0,16 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,41 %0,23 $
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3,90 %0,08 $
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1,03 %0,00 €
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1,11 %0,01 €
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,46 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,83 %0,01 €
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3,40 %0,02 €
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4,27 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0,50 %0,02 R$
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
6,07 %0,08 SGD
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,75 %0,02 $
Kensington Credit Opportunities ETF
Kensington Credit Opportunities ETF
3,08 %0,29 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,91 %0,20 $
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5,99 %0,55 MX$
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
Kreate Group PLC
Kreate Group PLC
1,53 %0,30 €
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
0,00 %0,01 $
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2,76 %0,03 €
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4,36 %0,04 £
Kurv Equity Option Income ETF
Kurv Equity Option Income ETF
16,93 %0,08 $
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
6,84 %0,03 €
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0,41 %0,02 ₹
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3,61 %0,07 $
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6,73 %0,03 £
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,76 %1,29 $
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,77 %0,42 R$
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Malaga Financial Corp
Malaga Financial Corp
4,84 %0,25 $
Marquette National Corp
Marquette National Corp
3,57 %0,33 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,82 %0,30 $
McRae Industries Inc Class A
McRae Industries Inc Class A
1,65 %0,14 $
McRae Industries Inc Class B
McRae Industries Inc Class B
1,68 %0,14 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,28 %0,56 $
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
7,99 %0,38 $
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,09 %0,10 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,59 %0,07 $
Minor International PCL ADR
Minor International PCL ADR
3,29 %0,23 $
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0,25 %0,47 NT$
Misr Beni Suef Cement (Lafarge) SA
Misr Beni Suef Cement (Lafarge) SA
4,94 %20,00 EGP
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0,07 %0,10 ₹
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%
7,44 %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%
8,42 %0,03 £
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,30 %2,00 ₹
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0,92 %0,55 R$
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
1,36 %0,70 NT$
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,23 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,87 %0,03 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,85 %0,53 $
Nike Inc Cedear
Nike Inc Cedear
4,72 %0,03 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,43 %0,29 $
NOV Inc BRDR
NOV Inc BRDR
1,17 %0,32 R$
Nuveen Dividend Growth Fund ETF Class
Nuveen Dividend Growth Fund ETF Class
0,97 %0,15 $
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0,40 %0,01 $
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5,92 %0,02 $
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5,72 %0,02 DKK
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2,83 %0,01 $
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3,33 %0,01 $
Pacer Barings CLO Market Flex ETF
Pacer Barings CLO Market Flex ETF
5,87 %0,12 $
Pacer Barings Secured Credit Flex ETF
Pacer Barings Secured Credit Flex ETF
6,61 %0,14 $
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0,83 %0,25 NT$
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,53 %0,02 $
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,72 %0,02 R$
PCC SE 4% 21/26
PCC SE 4% 21/26
0,00 %0,01 €
PCC SE 4% 21/26
PCC SE 4% 21/26
4,07 %0,01 €
PCC SE 4% 25/27
PCC SE 4% 25/27
4,12 %0,01 €
PCC SE 4,25% 26/28
PCC SE 4,25% 26/28
4,29 %0,01 €
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4,69 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,00 %0,01 €
PCC SE 5% 23/28
PCC SE 5% 23/28
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,69 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,97 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5,99 %0,01 €
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5,64 %0,01 €
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2,34 %0,34 $
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1,41 %0,01 €
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2,88 %0,01 $
Polen Euro High Yield Bond ETF
Polen Euro High Yield Bond ETF
4,57 %0,09 $
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5,15 %0,10 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,14 $
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3,80 %2,96 R$
Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF
0,80 %0,05 $
Rayliant-ChinaAMC Transformative China Tech ETF
Rayliant-ChinaAMC Transformative China Tech ETF
0,18 %0,00 $
RBC Bioscience Corp
RBC Bioscience Corp
23,42 %3,53 NT$
RBL Bank Ltd
RBL Bank Ltd
0,24 %1,00 ₹
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,33 %0,01 DKK
RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF
1,04 %0,07 $
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3,39 %0,08 $
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4,14 %0,10 $
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6,36 %0,14 $
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0,97 %1,50 ₹
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,37 %2,00 ₹
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
5,70 %5,60 $
Sri Lotus Developers And Realty Ltd
Sri Lotus Developers And Realty Ltd
5,04 %0,30 ₹
Steris PLC BRDR
Steris PLC BRDR
1,15 %0,13 R$
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,43 %0,15 MYR
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0,11 %2,00 ₹
Tema S&P 500 Historical Weight ETF Strategy
Tema S&P 500 Historical Weight ETF Strategy
0,36 %0,19 $
Teradyne Inc BRDR
Teradyne Inc BRDR
0,04 %0,03 R$
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6,53 %0,66 $
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6,27 %0,81 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6,07 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,61 %0,02 $
THK Co Ltd ADR
THK Co Ltd ADR
3,27 %0,31 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,13 %0,20 $
Tishman Speyer Innovation Corp II
Tishman Speyer Innovation Corp II
2,31 %0,66 $
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6,01 %0,03 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,94 %0,40 $
U.S. Large Company Portfolio ETF
U.S. Large Company Portfolio ETF
0,17 %0,08 $
U.S. Small Cap Growth Portfolio: ETF Class Shares
U.S. Small Cap Growth Portfolio: ETF Class Shares
0,29 %0,07 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,63 %0,02 $
University Bancorp Inc
University Bancorp Inc
1,89 %0,10 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,25 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,86 %0,50 $
Venture Corp Ltd ADR
Venture Corp Ltd ADR
5,03 %1,18 $
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,35 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,85 %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-
3,98 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Waste Management Inc BRDR
Waste Management Inc BRDR
1,41 %0,21 R$
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,08 %0,11 $
Weitz Multisector Bond ETF
Weitz Multisector Bond ETF
5,47 %0,11 $
Weitz Short Duration Bond ETF
Weitz Short Duration Bond ETF
3,70 %0,08 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,41 %0,46 $
xETFs NVDA Daily Income ETF
xETFs NVDA Daily Income ETF
19,23 %0,17 $
xETFs TSLA Daily Income ETF
xETFs TSLA Daily Income ETF
20,17 %0,15 $
XFUNDS Memory Income ETF
XFUNDS Memory Income ETF
35,09 %0,34 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,31 %0,57 $

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. NVIDIA Corp zahlt Dividende am .
  3. Nike Inc zahlt Dividende am .
  4. Automatic Data Processing Inc zahlt Dividende am .
  5. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  6. Dynex Capital Inc zahlt Dividende am .
  7. UGI Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. YieldMax Ultra Option Income Strategy ETF zahlt Dividende am .
  2. YieldMax Universe Fund of Option Income ETFs zahlt Dividende am .
  3. REX FANG & Innovation Equity Premium Income ETF zahlt Dividende am .
  4. YieldMax Magnificent 7 Fund of Option Income ETFs zahlt Dividende am .
  5. Roundhill Bitcoin Covered Call Strategy ETF zahlt Dividende am .
  6. REX AI Equity Premium Income ETF zahlt Dividende am .
  7. YieldMax Semiconductor Portfolio Option Income ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Fidelity Government Money Market Fund zahlt Dividende am .
  2. Fidelity Conservative Income Bond Fund zahlt Dividende am .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 zahlt Dividende am .
  4. Vanguard Total Bond Market Index Fund Admiral Shares zahlt Dividende am .
  5. Amundi Money Market Fund - Short Term (USD) IC-D zahlt Dividende am .
  6. Fidelity Limited Term Bond Fund zahlt Dividende am .
  7. Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist) zahlt Dividende am .