Dividendenkalender 01. Oktober 2025

« Zurück zum Dividendenkalender für Oktober 2025
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 580 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,52 %0,51 $
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2,57 %0,48 $
Nike Inc
Nike Inc
5,07 %0,40 $
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1,31 %0,42 $
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0,86 %0,30 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,84 %1,54 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2,09 %0,53 $
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2,70 %0,16 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1,26 %0,34 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,68 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,81 %0,17 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2,00 %0,27 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,62 %0,19 $
UGI Corp
UGI Corp
4,07 %0,38 $
HP Inc
HP Inc
3,93 %0,29 $
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1,65 %0,05 $
Albemarle Corp
Albemarle Corp
1,57 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,84 %0,23 €
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,35 %0,18 $
FedEx Corp
FedEx Corp
1,69 %1,45 $
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0,30 %1,86 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,59 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,50 %0,12 €
TransAlta Corp
TransAlta Corp
1,63 %0,07 CA$
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3,16 %0,36 £
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,58 %0,23 $
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0,87 %0,38 $
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,19 %0,07 $
PPL Corp
PPL Corp
3,55 %0,27 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,91 %0,05 €
Macy's Inc
Macy's Inc
3,53 %0,18 $
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1,12 %0,02 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,77 %0,05 €
McKesson Corp
McKesson Corp
0,43 %0,82 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,04 %1,74 $
TELUS Corp
TELUS Corp
6,67 %0,42 CA$
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2,59 %0,09 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,45 %0,17 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,20 %0,12 $
Allstate Corp
Allstate Corp
2,04 %1,00 $
Paramount Skydance Corp
Paramount Skydance Corp
2,04 %0,05 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,49 %0,01 €
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,91 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,01 %0,13 $
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1,68 %0,03 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,71 %0,05 £
Huntington Bancshares Inc
Huntington Bancshares Inc
4,03 %0,16 $
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3,45 %0,29 £
New Jersey Resources Corp
New Jersey Resources Corp
3,98 %0,48 $
Baxter International Inc
Baxter International Inc
0,17 %0,17 $
Regions Financial Corp
Regions Financial Corp
4,54 %0,27 $
Textron Inc
Textron Inc
0,11 %0,02 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,90 %0,02 R$
Remy Cointreau
Remy Cointreau
1,82 %1,50 €
First Financial Bankshares Inc
First Financial Bankshares Inc
2,88 %0,19 $
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,51 %0,23 $
United Bankshares Inc
United Bankshares Inc
3,37 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,56 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,54 %0,86 $
Imperial Oil Ltd
Imperial Oil Ltd
2,26 %0,72 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,31 %0,07 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,71 %0,11 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,99 %0,35 $
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,77 %0,53 $
Comerica Inc
Comerica Inc
0,00 %0,71 $
Santos Ltd
Santos Ltd
3,59 %0,20 AU$
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,95 %0,09 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,23 %0,15 $
Northern Trust Corp
Northern Trust Corp
2,11 %0,80 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,73 %0,11 $
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2,61 %0,03 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,85 %0,13 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,38 %0,08 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,20 %0,88 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,67 %0,15 $
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1,21 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,92 %0,07 $
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1,84 %0,06 $
Baytex Energy Corp
Baytex Energy Corp
1,35 %0,02 CA$
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3,25 %0,02 £
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 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,36 %0,01 €
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 $
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2,68 %0,01 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,42 %0,10 $
Loblaw Companies Ltd
Loblaw Companies Ltd
1,04 %0,14 CA$
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3,76 %0,01 €
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4,68 %1,30 ฿
First Horizon Corp
First Horizon Corp
2,90 %0,15 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,08 $
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3,26 %0,79 $
MDU Resources Group Inc
MDU Resources Group Inc
3,11 %0,14 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
26,75 %0,46 $
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2,24 %0,01 €
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,20 %0,01 CHF
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0,73 %0,01 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,76 %0,05 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,91 %0,94 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,74 %0,06 $
Banc of California Inc
Banc of California Inc
2,74 %0,10 $
HMS Bergbau AG
HMS Bergbau AG
3,14 %1,05 €
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,86 %0,05 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %0,81 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,78 %0,36 $
PCM Fund
PCM Fund
15,41 %0,06 $
Rathbones Group PLC
Rathbones Group PLC
6,59 %0,31 £
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 %0,13 $
Convatec Group PLC
Convatec Group PLC
2,52 %0,01 £
George Weston Ltd
George Weston Ltd
1,34 %0,30 CA$
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,70 %0,58 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,33 %0,39 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,70 %0,06 £
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %0,93 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,07 $
Inghams Group Ltd
Inghams Group Ltd
4,95 %0,08 AU$
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,81 %0,12 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,34 %0,13 $
Vanguard Morningstar Mega Cap Growth ETF
Vanguard Morningstar Mega Cap Growth ETF
0,32 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,15 %0,04 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,00 %0,08 $
Greif Inc Class A
Greif Inc Class A
3,07 %0,56 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,79 %0,21 $
UMB Financial Corp
UMB Financial Corp
1,56 %0,40 $
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,94 %0,02 €
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,17 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,96 %0,07 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
37,26 %0,10 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,72 %0,08 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %0,13 R$
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
6,68 %0,09 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,42 %0,12 $
Popular Inc
Popular Inc
2,36 %0,75 $
Synovus Financial Corp
Synovus Financial Corp
0,00 %0,39 $
Tegna Inc
Tegna Inc
0,00 %0,13 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,39 %0,13 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,87 %0,11 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,03 %0,34 $
Worley Ltd
Worley Ltd
5,22 %0,25 AU$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,96 %0,01 £
NewMarket Corp
NewMarket Corp
1,40 %2,75 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,37 %0,15 $
Wesbanco Inc
Wesbanco Inc
4,11 %0,37 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,99 %0,32 $
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,82 %0,08 $
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 %0,14 $
Greif Inc Class B
Greif Inc Class B
3,44 %0,84 $
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,85 %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 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,37 %0,26 $
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9,85 %0,57 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,67 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Genuit Group PLC
Genuit Group PLC
4,52 %0,04 £
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,51 %0,17 $
Pathward Financial Inc
Pathward Financial Inc
0,27 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,04 $
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 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,55 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,33 %0,08 $
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 %0,04 $
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1,71 %5,00 $
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2,28 %0,00 €
Freightways Group Ltd
Freightways Group Ltd
4,52 %0,25 NZ$
J.Jill Inc
J.Jill Inc
1,56 %0,08 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,88 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,27 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,79 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,33 %0,04 $
Vanguard Morningstar Mega Cap Value ETF
Vanguard Morningstar Mega Cap Value ETF
1,90 %0,70 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,40 %0,43 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,06 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,77 %0,10 $
Amcor PLC BRDR
Amcor PLC BRDR
6,40 %3,29 R$
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0,00 %0,30 $
Tri-Continental Corporation
Tri-Continental Corporation
10,90 %0,27 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,59 %0,43 $
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7,91 %0,35 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,80 %0,36 SEK
BlackRock Inc CDR (CAD Hedged) - CIBC
BlackRock Inc CDR (CAD Hedged) - CIBC
2,15 %0,13 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,05 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,39 %0,10 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,15 $
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 Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,50 %0,07 $
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3,57 %1,05 SEK
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,69 %0,32 $
Vanguard Morningstar Mega Cap ETF
Vanguard Morningstar Mega Cap ETF
0,90 %0,58 $
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
8,15 %0,06 $
Cadence Bank
Cadence Bank
0,00 %0,28 $
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 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,83 %0,40 €
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
4,40 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,00 %0,01 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 %0,10 $
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 %0,25 $
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 $
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
7,04 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,35 %0,01 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,32 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,77 %0,07 $
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7,11 %0,03 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
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 %0,02 $
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 %0,46 $
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8,59 %0,06 £
Eagers Automotive Ltd
Eagers Automotive Ltd
4,16 %0,23 AU$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,04 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,51 %0,03 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,80 %0,50 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,27 %0,20 $
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
5,03 %0,00 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
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 %0,07 $
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 %0,07 $
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 Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
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
8,23 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,07 $
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5,46 %0,02 $
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,93 %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 €
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
5,78 %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 $
Regal Partners Ltd
Regal Partners Ltd
12,05 %0,06 AU$
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
4,71 %7,62 R$
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6,94 %0,04 £
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,47 %0,01 £
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,82 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,95 %0,87 $
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 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,27 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,40 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,66 %0,03 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,64 %0,09 $
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5,31 %0,11 $
Aegon Ltd BRDR
Aegon Ltd BRDR
5,07 %0,97 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5,74 %0,05 $
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4,45 %0,22 $
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
6,14 %146,00 COP
Banco de Occidente SA
Banco de Occidente SA
9,56 %133,00 COP
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,48 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
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 MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %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 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,87 %0,02 $
Campus Activewear Ltd
Campus Activewear Ltd
0,88 %0,30 ₹
CME Group Inc ADR
CME Group Inc ADR
1,47 %0,23 R$
Consumers Energy Co
Consumers Energy Co
5,86 %1,13 $
ECN Capital Corp
ECN Capital Corp
0,00 %0,01 CA$
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 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 %0,65 €
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0,56 %0,01 R$
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)
8,18 %0,52 $
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 %0,48 €
HP Inc Cedear
HP Inc Cedear
3,75 %0,29 $
Inspire 100 ETF
Inspire 100 ETF
0,90 %0,11 $
Inspire Global Hope ETF
Inspire Global Hope ETF
1,87 %0,16 $
IRCON International Ltd
IRCON International Ltd
1,76 %1,00 ₹
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3,06 %0,02 €
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4,93 %0,01 DKK
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,99 %0,04 £
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0,07 %0,03 £
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 $
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,77 %0,03 $
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 %0,08 $
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 California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
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 New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,03 $
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3,10 %0,01 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,01 %0,06 $
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3,82 %0,19 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,74 %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
5,63 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,12 %0,02 €
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
6,70 %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 $
Universal Robina Corp
Universal Robina Corp
450,09 %2,20 $
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0,77 %0,31 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
0,00 %1,50 ₹
Vinati Organics Ltd
Vinati Organics Ltd
0,72 %7,50 ₹
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
5,80 %0,03 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,05 $
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
9,85 %0,24 $
Xylem Inc BRDR
Xylem Inc BRDR
1,17 %0,72 R$
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1,06 %0,02 $
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0,41 %2,50 ₹
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,07 $
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13,73 %0,83 $
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9,68 %0,05 €
American Bank Inc
American Bank Inc
2,70 %0,14 $
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5,75 %0,02 $
Amotiv Ltd ADR
Amotiv Ltd ADR
5,17 %0,29 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,01 €
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 %0,13 $
Apollo Bancorp Inc
Apollo Bancorp Inc
4,54 %0,57 $
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 %0,26 $
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0,93 %0,04 $
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 %0,02 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,60 %0,05 $
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. 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
5,91 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,92 %0,07 $
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0,00 %0,01 $
Cantabil Retail India Ltd
Cantabil Retail India Ltd
0,67 %0,50 ₹
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
1,59 %0,09 $
Capital Group Core Balanced ETF
Capital Group Core Balanced ETF
1,94 %0,19 $
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 %0,15 $
Capital Group International Core Equity ETF
Capital Group International Core Equity ETF
1,81 %0,08 $
Cboe Vest 10 Year Interest Rate Hedge ETF
Cboe Vest 10 Year Interest Rate Hedge ETF
0,00 %0,15 $
Cementos Argos SA
Cementos Argos SA
3,73 %288,07 COP
Cementos Argos SA
Cementos Argos SA
4,75 %288,07 COP
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0,00 %0,16 €
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0,00 %0,28 CA$
Chemung Financial Corp
Chemung Financial Corp
1,78 %0,34 $
COG Financial Services Ltd
COG Financial Services Ltd
3,83 %0,03 AU$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,06 $
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3,83 %0,14 $
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 €
Creative Castings Ltd
Creative Castings Ltd
1,96 %10,00 ₹
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
4,00 %0,02 $
CW Bancorp
CW Bancorp
2,19 %0,23 $
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5,17 %0,88 $
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 $
Dhoot Industrial Finance Ltd
Dhoot Industrial Finance Ltd
0,59 %1,50 ₹
DrayTek Corp
DrayTek Corp
5,23 %2,53 NT$
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0,73 %0,01 €
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1,10 %1,50 ₹
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1,19 %1,24 R$
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
6,08 %0,11 $
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4,29 %0,10 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
3,00 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,70 %0,17 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,45 %0,14 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,95 %0,13 $
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 %0,17 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,20 $
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3,51 %0,14 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,33 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,54 %0,24 $
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 $
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,22 $
Foods & Inns Ltd
Foods & Inns Ltd
0,60 %0,30 ₹
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1,03 %0,01 €
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2,91 %16 ¥
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6,84 %0,03 $
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6,57 %0,03 $
Genting Singapore Ltd ADR
Genting Singapore Ltd ADR
6,50 %0,78 $
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-
8,40 %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
5,30 %0,03 $
GMO Beyond China ETF
GMO Beyond China ETF
43,73 %0,61 $
GMO International Quality ETF
GMO International Quality ETF
0,22 %0,11 $
GMO International Value ETF
GMO International Value ETF
2,34 %0,57 $
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1,83 %0,23 $
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4,99 %0,07 $
GMO U.S. Quality ETF
GMO U.S. Quality ETF
0,65 %0,08 $
GMO U.S. Value ETF
GMO U.S. Value ETF
1,92 %0,15 $
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
5,27 %0,83 R$
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
2,00 %0,25 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,27 %2,30 COP
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4,19 %0,19 $
Hartford Core Bond ETF
Hartford Core Bond ETF
3,97 %0,13 $
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 %0,16 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,63 %0,13 $
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 $
HFCL Ltd
HFCL Ltd
0,08 %0,10 ₹
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %500 ₫
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
3,97 %0,77 $
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0,00 %0,94 $
HPMT Holdings Bhd
HPMT Holdings Bhd
2,00 %0,00 MYR
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3,03 %0,03 SGD
Inspire 500 ETF
Inspire 500 ETF
0,92 %0,77 $
Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF
1,06 %0,12 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4,19 %0,09 $
Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF
0,83 %0,06 $
Inspire Growth ETF
Inspire Growth ETF
0,16 %0,01 $
Inspire International ETF
Inspire International ETF
2,54 %0,17 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1,41 %0,11 $
Intense Technologies Ltd
Intense Technologies Ltd
1,23 %1,00 ₹
Interarch Building Solutions Ltd
Interarch Building Solutions Ltd
0,75 %12,50 ₹
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,92 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,58 %0,22 $
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$
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0,89 %4,00 ₹
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,10 %1,10 ₹
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0,00 %0,01 $
KDDL Ltd
KDDL Ltd
0,20 %5,00 ₹
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,75 %0,02 $
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8,91 %0,01 $
Keynote Financial Services Ltd
Keynote Financial Services Ltd
0,42 %1,00 ₹
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3,82 %0,02 $
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 £
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 %1,18 $
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0,04 %0,03 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,13 $
Malaga Financial Corp
Malaga Financial Corp
4,84 %0,23 $
Marquette National Corp
Marquette National Corp
3,60 %0,31 $
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9,28 %0,81 $
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2,59 %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 $
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0,00 %0,20 $
Metro Brands Ltd
Metro Brands Ltd
0,74 %2,50 ₹
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5,09 %0,09 $
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3,59 %0,08 $
Misr Hotels SA
Misr Hotels SA
6,90 %0,75 EGP
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2,82 %0,15 $
Monarch Blue Chips Elite Index ETF
Monarch Blue Chips Elite Index ETF
0,40 %0,02 $
Monarch Dividend Plus ETF
Monarch Dividend Plus ETF
1,47 %0,09 $
Monarch ProCap ETF
Monarch ProCap ETF
1,91 %0,19 $
Monarch Select Subsector ETF
Monarch Select Subsector ETF
0,00 %0,03 $
Monarch Volume Factor Dividend Tree ETF
Monarch Volume Factor Dividend Tree ETF
1,43 %0,11 $
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
1,73 %0,01 $
Monte Carlo Fashions Ltd
Monte Carlo Fashions Ltd
3,81 %20,00 ₹
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 £
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0,66 %0,60 ₹
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0,30 %2,00 ₹
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0,63 %1,50 ₹
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5,99 %1,50 $
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6,88 %0,04 $
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8,86 %0,24 $
Nike Inc Cedear
Nike Inc Cedear
4,72 %0,03 $
Nirlon Ltd
Nirlon Ltd
5,16 %11,00 ₹
Northern Trust Corp Series E
Northern Trust Corp Series E
6,43 %0,29 $
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
5,56 %0,02 DKK
Ocean Park Domestic ETF
Ocean Park Domestic ETF
0,63 %0,02 $
Ocean Park International ETF
Ocean Park International ETF
1,44 %0,02 $
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 $
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6,54 %0,02 $
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 4,5% 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 %0,31 $
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 Floating Rate Income ETF
Polen Floating Rate Income ETF
5,16 %0,18 $
Polen High Income ETF
Polen High Income ETF
7,56 %0,17 $
Poly Medicure Ltd
Poly Medicure Ltd
0,22 %3,50 ₹
Power Mech Projects Ltd
Power Mech Projects Ltd
0,06 %1,25 ₹
PRG Corp PCL
PRG Corp PCL
7,17 %0,38 ฿
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,39 %4,20 IDR
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,27 R$
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4,33 %0,01 DKK
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2,91 %0,57 €
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1,12 %0,25 R$
SAL Automotive Ltd
SAL Automotive Ltd
1,00 %2,50 ₹
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd
0,40 %1,50 ₹
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0,36 %1,50 ₹
Shraddha Prime Projects Ltd
Shraddha Prime Projects Ltd
0,13 %0,20 ₹
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
6,60 %1,67 $
SML Mahindra Ltd
SML Mahindra Ltd
0,38 %18,00 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,83 %0,10 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,38 %0,09 $
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3,65 %0,02 $
Suncorp Group Ltd ADR
Suncorp Group Ltd ADR
4,31 %0,32 $
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
6,52 %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-
6,25 %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 $
The Wharf (Holdings) Ltd ADR
The Wharf (Holdings) Ltd ADR
3,31 %0,05 $
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7,13 %0,22 $
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 %0,38 $
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5,63 %0,02 $
UnitedHealth Group Inc Canadian Depository Receipt
UnitedHealth Group Inc Canadian Depository Receipt
2,44 %0,10 CA$
Vertiv Holdings Co BRDR
Vertiv Holdings Co BRDR
0,07 %0,01 R$
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7,35 %0,01 €
Vest 2 Year Interest Rate Hedge ETF
Vest 2 Year Interest Rate Hedge ETF
0,00 %0,16 $
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
0,00 %0,90 MX$
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,86 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,49 %0,81 $
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3,93 %0,02 $
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
5,08 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,42 %0,07 $
Y C C Parts Manufacturing Co Ltd
Y C C Parts Manufacturing Co Ltd
5,96 %3,00 NT$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Coca-Cola Co zahlt Dividende am .
  2. Nike Inc zahlt Dividende am .
  3. Automatic Data Processing Inc zahlt Dividende am .
  4. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  5. Dynex Capital Inc zahlt Dividende am .
  6. UGI Corp zahlt Dividende am .
  7. HP Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing zahlt Dividende am .
  2. Vanguard FTSE All-World UCITS ETF zahlt Dividende am .
  3. Vanguard S&P 500 UCITS ETF zahlt Dividende am .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing zahlt Dividende am .
  5. Vanguard FTSE Developed Europe UCITS ETF zahlt Dividende am .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing zahlt Dividende am .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. Baelo Dividendo Creciente D FI zahlt Dividende am .
  3. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc zahlt Dividende am .
  5. Fidelity Government Money Market Fund zahlt Dividende am .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) zahlt Dividende am .
  7. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .