Dividendenkalender 28. Februar 2019

« Zurück zum Dividendenkalender für Februar 2019
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 588 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,29 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
20,55 %0,95 $
Equinor ASA
Equinor ASA
3,77 %0,23 $
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1,73 %0,02 $
Gladstone Capital Corp
Gladstone Capital Corp
9,26 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,07 %0,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,56 %0,68 $
Simon Property Group Inc
Simon Property Group Inc
4,55 %2,05 $
Dynex Capital Inc
Dynex Capital Inc
17,90 %0,18 $
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1,43 %0,03 $
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9,35 %0,02 £
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6,64 %0,41 $
TransAlta Renewables Inc
TransAlta Renewables Inc
0,00 %0,08 CA$
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6,07 %0,45 $
Diversified Royalty Corp
Diversified Royalty Corp
6,94 %0,02 CA$
Welltower Inc
Welltower Inc
1,47 %0,87 $
Gladstone Land Corp
Gladstone Land Corp
5,90 %0,04 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6,19 %0,37 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,17 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,09 %0,37 $
Charles Schwab Corp
Charles Schwab Corp
1,41 %0,17 $
OFS Credit Company Inc
OFS Credit Company Inc
26,32 %0,17 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,97 %0,05 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,43 %0,19 $
Diamondback Energy Inc
Diamondback Energy Inc
2,31 %0,13 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,62 %0,18 $
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
2,43 %0,20 $
Sirius XM Holdings Inc
Sirius XM Holdings Inc
4,20 %0,01 $
IG Group Holdings PLC
IG Group Holdings PLC
3,22 %0,13 £
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,28 %0,20 $
Apollo Global Management Inc
Apollo Global Management Inc
1,94 %0,56 $
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3,56 %0,23 $
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11,31 %1,59 $
Greencoat Renewables PLC
Greencoat Renewables PLC
8,76 %0,02 €
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
10,62 %0,15 $
Henderson Far East Income Limited
Henderson Far East Income Limited
9,25 %0,06 £
Honda Motor Co Ltd
Honda Motor Co Ltd
4,22 %3 ¥
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13,28 %0,14 $
abrdn Global Premier Property
abrdn Global Premier Property
13,64 %0,15 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,12 %0,16 $
CF Industries Holdings Inc
CF Industries Holdings Inc
2,07 %0,30 $
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2,41 %0,80 MX$
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,34 %0,12 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,82 %0,21 $
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10,62 %0,19 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,35 %0,10 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,06 %0,01 £
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,24 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,26 %0,15 $
Thai Beverage PLC
Thai Beverage PLC
5,43 %0,24 ฿
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,08 $
Ameriprise Financial Inc
Ameriprise Financial Inc
1,41 %0,90 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7,40 %0,41 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,72 %0,05 $
Invitation Homes Inc
Invitation Homes Inc
4,62 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,05 %0,20 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,93 %0,06 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
11,05 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,65 %0,12 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,97 %0,04 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,13 %0,04 CA$
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,52 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,87 %0,25 $
TGS ASA
TGS ASA
4,29 %2,30 NOK
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,02 %0,20 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11,14 %0,11 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,01 SGD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,07 %0,08 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6,23 %0,04 £
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,77 %0,02 SGD
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,02 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,46 %0,09 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
15,20 %0,16 $
Keppel REIT
Keppel REIT
5,89 %0,01 SGD
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,02 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,84 %0,18 CA$
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,19 %0,06 $
CMS Energy Corp
CMS Energy Corp
3,73 %0,38 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,46 %0,09 $
BKI Investment Company Limited
BKI Investment Company Limited
2,20 %0,05 AU$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,44 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,59 %0,10 $
Enviva Inc
Enviva Inc
0,00 %0,64 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,28 %0,12 $
Donaldson Co Inc
Donaldson Co Inc
1,51 %0,19 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,57 %0,60 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,48 %0,14 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
14,67 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,97 %0,07 $
RiverNorth Opportunities
RiverNorth Opportunities
15,18 %0,16 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,08 $
Global Water Resources Inc
Global Water Resources Inc
3,84 %0,02 $
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4,98 %0,14 $
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1,73 %0,14 $
PacWest Bancorp
PacWest Bancorp
0,00 %0,60 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
14,11 %0,13 $
BlackRock Income Trust
BlackRock Income Trust
11,07 %0,10 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8,71 %0,12 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,75 %0,11 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13,86 %0,13 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
13,17 %0,15 $
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7,81 %0,74 AU$
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,78 %0,04 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
13,24 %0,11 $
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0,00 %0,01 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,30 %0,13 CA$
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,20 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,01 %0,05 $
First Real Estate Investment Trust
First Real Estate Investment Trust
9,51 %0,02 SGD
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10,54 %0,18 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,00 %0,07 $
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8,93 %0,01 £
FirstCash Holdings Inc
FirstCash Holdings Inc
0,85 %0,25 $
Lindsay Corp
Lindsay Corp
1,36 %0,31 $
NVE Corp
NVE Corp
3,61 %1,00 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,00 £
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,95 %0,11 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44,55 %0,11 CA$
Canadian Net REIT
Canadian Net REIT
5,86 %0,02 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,80 %0,18 $
Stockland Corp Ltd
Stockland Corp Ltd
6,09 %0,14 AU$
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,56 %0,07 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,62 %0,31 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,38 %0,06 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
8,22 %0,12 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,72 %0,06 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,97 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,05 %0,10 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,79 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,95 %0,03 $
Dexus
Dexus
6,62 %0,27 AU$
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14,34 %0,18 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,86 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,01 %0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,34 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,28 %0,07 $
Custodian Property Income REIT PLC
Custodian Property Income REIT PLC
7,32 %0,02 £
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,67 %0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,78 %0,06 $
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8,63 %0,17 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,61 %0,04 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,47 %0,11 CA$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,13 %0,15 $
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4,40 %0,03 SGD
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13,16 %0,07 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,11 %0,09 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,32 %0,04 €
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
14,92 %0,66 $
Maximus Inc
Maximus Inc
2,49 %0,25 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11,50 %0,08 $
InfraCap MLP ETF
InfraCap MLP ETF
8,64 %0,80 $
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0,00 %0,75 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,84 %0,06 £
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0,04 %0,07 £
Provident Financial Services Inc
Provident Financial Services Inc
4,32 %0,43 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,87 %0,18 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,98 %0,06 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,22 $
Idacorp Inc
Idacorp Inc
2,75 %0,63 $
NCC Group PLC
NCC Group PLC
3,23 %0,02 £
Singapore Post Ltd
Singapore Post Ltd
1,81 %0,01 SGD
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12,68 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,45 %0,08 $
ESR-REIT
ESR-REIT
11,01 %0,08 SGD
Growthpoint Properties Australia
Growthpoint Properties Australia
9,35 %0,11 AU$
Invesco Preferred ETF
Invesco Preferred ETF
6,78 %0,07 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10,75 %0,09 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9,22 %0,12 $
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7,41 %0,04 SGD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,58 %0,13 $
Olympia Financial Group Inc
Olympia Financial Group Inc
5,92 %0,20 CA$
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,74 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9,68 %0,23 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3,53 %0,09 CA$
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,67 %0,10 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6,71 %0,10 $
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8,34 %0,06 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4,53 %0,58 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,36 %0,07 $
Cineplex Inc
Cineplex Inc
0,00 %0,15 CA$
Clough Global Equity Fund
Clough Global Equity Fund
12,10 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,11 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,66 %0,08 $
Invesco High Income Trust II
Invesco High Income Trust II
11,83 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,16 %0,10 CA$
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,05 %0,17 $
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0,00 %0,01 £
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,54 %0,08 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,86 %0,06 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,98 %0,07 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,08 %0,07 €
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,33 %0,11 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,99 %0,14 $
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6,17 %0,03 SGD
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1,86 %0,01 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,27 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,25 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
12,03 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
8,31 %0,14 $
PRS REIT
PRS REIT
0,00 %0,01 £
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7,22 %0,01 SGD
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,14 CA$
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
9,08 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
12,18 %0,13 $
Pricesmart Inc
Pricesmart Inc
0,82 %0,35 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,69 %0,02 £
S&T Bancorp Inc
S&T Bancorp Inc
3,10 %0,27 $
Taitron Components Inc Class A
Taitron Components Inc Class A
7,58 %0,03 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,16 %0,04 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,80 %0,11 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,01 CA$
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,10 %0,00 £
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6,95 %0,01 £
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8,94 %0,03 SGD
GPT Group
GPT Group
5,45 %0,13 AU$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3,16 %0,09 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9,86 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,72 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,27 %0,20 $
Scentre Group
Scentre Group
5,39 %0,11 AU$
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
Charter Hall Retail REIT
Charter Hall Retail REIT
7,63 %0,14 AU$
EJF Investments Ord
EJF Investments Ord
8,30 %0,03 £
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
6,87 %0,08 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5,26 %0,12 $
MFS Charter Income
MFS Charter Income
8,93 %0,06 $
Mirvac Group
Mirvac Group
5,38 %0,05 AU$
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,34 %0,16 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,69 %0,04 $
Watkin Jones PLC
Watkin Jones PLC
0,00 %0,05 £
Waypoint REIT Ltd
Waypoint REIT Ltd
8,01 %0,08 AU$
Aramark
Aramark
0,96 %0,08 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
7,96 %0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,17 %0,16 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,38 %0,17 $
ECA Marcellus Trust I
ECA Marcellus Trust I
29,49 %0,11 $
Ecofin Global Utilities & Infrastructure Trust PLC
Ecofin Global Utilities & Infrastructure Trust PLC
3,75 %0,02 £
HashiCorp Inc Class A
HashiCorp Inc Class A
0,00 %0,37 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,47 %0,04 $
Bharat Electronics Ltd
Bharat Electronics Ltd
0,82 %0,10 ₹
Diverse Income Trust
Diverse Income Trust
2.092,31 %0,01 £
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,74 %0,11 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,06 $
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5,41 %0,18 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,09 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,35 %0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5,25 %0,04 $
Alpha Integrated REIT
Alpha Integrated REIT
8,29 %0,01 SGD
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,48 %0,00 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,83 %0,07 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,93 %0,08 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4,34 %0,04 CA$
Neuberger Pvt Eq Partners Class A Ord
Neuberger Pvt Eq Partners Class A Ord
5,58 %0,22 £
Picton Property Income Ltd Shs GBP
Picton Property Income Ltd Shs GBP
3,95 %0,01 £
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0,55 %0,01 £
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0,00 %0,42 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,18 %0,04 AU$
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,96 %0,03 $
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5,36 %0,03 £
Automotive Finco Corp
Automotive Finco Corp
18,82 %0,02 CA$
Beacon Financial Corp
Beacon Financial Corp
4,65 %0,23 $
BRC Asia Ltd
BRC Asia Ltd
5,35 %0,01 SGD
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0,00 %0,46 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,18 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,20 %0,12 $
Hanmi Financial Corp
Hanmi Financial Corp
3,78 %0,24 $
Henderson International Income Trust
Henderson International Income Trust
0,00 %0,01 £
Oil India Ltd
Oil India Ltd
2,50 %5,67 ₹
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,33 %0,04 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,97 %0,09 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5,42 %0,05 €
Unitil Corp
Unitil Corp
3,87 %0,37 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,83 %0,07 CA$
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6,80 %0,18 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,25 %0,10 $
Hilltop Holdings Inc
Hilltop Holdings Inc
2,34 %0,08 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7,07 %0,10 $
Invesco Municipal Trust
Invesco Municipal Trust
9,00 %0,05 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,40 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,95 %0,05 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,18 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,04 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,39 %0,07 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,33 %0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6,35 %0,03 SGD
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0,00 %0,02 £
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,14 %0,39 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4,08 %0,13 $
Carindale Property Trust
Carindale Property Trust
5,48 %0,18 AU$
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6,86 %0,05 SGD
Invesco Bond Fund
Invesco Bond Fund
5,60 %0,07 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
8,61 %0,05 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6,12 %0,01 £
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,99 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,66 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
9,00 %0,06 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,22 %0,09 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,07 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7,63 %0,06 CA$
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5,78 %0,11 MYR
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,02 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
0,00 %0,14 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,07 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,66 %0,01 AU$
Razor Energy Corp
Razor Energy Corp
0,00 %0,01 CA$
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,21 %0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,74 %0,08 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,08 %0,02 €
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,28 %0,02 MYR
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5,41 %0,02 MYR
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,28 %0,04 $
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12,01 %0,70 R$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,30 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5,38 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,37 %0,08 $
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2,09 %5,00 €
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6,05 %0,18 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,34 %0,10 $
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5,83 %0,30 $
High Yield ETF
High Yield ETF
0,00 %0,22 $
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4,89 %0,02 MYR
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,11 %0,06 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,04 %0,05 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,83 %0,09 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8,78 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4,41 %0,07 $
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2,66 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,16 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,05 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,33 %0,03 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,13 %0,05 CA$
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6,55 %0,00 £
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3,69 %30 ¥
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2,93 %25 ¥
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,30 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,31 %0,00 £
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,04 $
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1,57 %0,11 $
Pavilion Real Estate Investment Trust
Pavilion Real Estate Investment Trust
6,63 %0,04 MYR
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,32 %0,02 €
Princeton Bancorp Inc
Princeton Bancorp Inc
3,70 %0,03 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
South Africa, Republic of 8,75% 12/49
South Africa, Republic of 8,75% 12/49
9,41 %0,04 ZAR
Timberland Bancorp Inc
Timberland Bancorp Inc
2,67 %0,15 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
Verite Co Ltd
Verite Co Ltd
5,64 %16 ¥
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,79 %833 ₫
Aberdeen Municipal Income
Aberdeen Municipal Income
6,02 %0,03 $
Airesis SA
Airesis SA
0,00 %0,01 £
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Baillie Gifford Positive Change Fund B Accumulation
Baillie Gifford Positive Change Fund B Accumulation
0,18 %0,01 £
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,72 %0,06 R$
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6,36 %0,22 $
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
0,00 %0,00 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,80 %0,04 $
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,77 %0,12 MYR
Business First Bancshares Inc
Business First Bancshares Inc
2,11 %0,08 $
Community West Bancshares
Community West Bancshares
1,83 %0,05 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,86 %0,04 $
Elysee Development Corp
Elysee Development Corp
3,28 %0,02 CA$
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0,00 %0,02 AU$
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
7,89 %0,13 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6,37 %0,09 $
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44,83 %0,18 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,70 %0,22 $
gategroup Finance [Luxembourg] S.A. 3% 17/27
gategroup Finance [Luxembourg] S.A. 3% 17/27
3,02 %0,03 CHF
GDI Property Group
GDI Property Group
7,94 %0,04 AU$
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,85 %0,05 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5,38 %0,12 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,28 %0,05 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,44 %0,06 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8,85 %0,06 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5,17 %0,11 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,43 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,22 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,29 %0,05 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,07 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,05 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,27 %0,07 CA$
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,24 %0,07 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,10 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3,23 %0,09 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,21 %0,07 CA$
Kurogane Kosakusho Ltd
Kurogane Kosakusho Ltd
3,53 %10 ¥
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,36 %0,04 £
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0,00 %0,12 $
New America High Income Fund
New America High Income Fund
0,00 %0,06 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
6,06 %0,09 $
Origin Bancorp Inc
Origin Bancorp Inc
1,90 %0,03 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6,79 %0,04 SGD
Sentral REIT
Sentral REIT
9,40 %0,04 MYR
South Africa, Republic of 7% 10/31
South Africa, Republic of 7% 10/31
7,38 %0,04 ZAR
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1,55 %0,13 $
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
0,00 %0,01 $
Sterling Bancorp Inc
Sterling Bancorp Inc
0,00 %0,01 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,04 $
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0,00 %0,41 $
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0,00 %0,09 $
Vitro SAB de CV Class A
Vitro SAB de CV Class A
41,37 %0,10 $
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,01 AU$
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0,00 %0,11 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,10 $
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6,19 %0,02 MYR
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5,20 %0,02 MYR
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0,33 %0,06 $
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1,54 %0,05 $
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1,19 %0,05 $
ALPS Strategic Income Fund
ALPS Strategic Income Fund
1,75 %0,09 $
Altech Co Ltd
Altech Co Ltd
2,48 %4 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,25 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,01 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,99 %0,17 R$
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6,33 %0,21 $
Bank of America Corp DR
Bank of America Corp DR
6,02 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,80 %2 ¥
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,16 %0,07 $
Charter Hall Group
Charter Hall Group
2,89 %0,17 AU$
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,61 %0,19 R$
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,22 $
Comture Corp
Comture Corp
4,15 %5 ¥
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,04 R$
Diagnosticos da America SA
Diagnosticos da America SA
0,00 %0,56 R$
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0,00 %0,04 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0,00 %0,02 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,05 $
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
0,00 %0,04 CA$
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
0,00 %0,06 CA$
E-SUPPORTLINK Ltd
E-SUPPORTLINK Ltd
0,52 %5 ¥
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,05 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,04 $
El Salvador, Republik 8,625% 17/29
El Salvador, Republik 8,625% 17/29
8,38 %0,04 $
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0,00 %0,01 HK$
ERSTE BOND CORPORATE PLUS A
ERSTE BOND CORPORATE PLUS A
3,20 %2,30 €
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0,00 %4,50 $
eXmotion Co Ltd
eXmotion Co Ltd
1,75 %14 ¥
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3,93 %0,13 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4,74 %0,05 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5,21 %0,18 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2,11 %0,08 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
4,72 %0,04 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,20 %0,12 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,88 %0,06 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
4,08 %0,12 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4,98 %0,15 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
3,34 %0,04 $
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4,79 %0,13 $
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0,80 %0,07 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,10 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,65 %0,03 $
Fund Creation Group Co Ltd Shs Stock Settlement
Fund Creation Group Co Ltd Shs Stock Settlement
1,25 %1 ¥
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,26 R$
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0,39 %6 ¥
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4,70 %4,50 ₹
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0,70 %0,13 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %0,10 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,05 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,11 $
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0,00 %0,07 $
Hioki E.E. Corp
Hioki E.E. Corp
2,24 %50 ¥
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0,00 %16 ¥
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3,65 %0,90 ฿
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,00 %0,08 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,00 %0,09 $
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0,00 %0,04 $
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0,00 %0,11 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,04 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,10 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0,00 %0,11 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0,00 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,93 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,49 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,39 %0,06 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,02 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,46 %0,06 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0,00 %0,05 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,60 %0,04 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,34 %0,06 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,00 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,24 %0,07 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,23 %0,06 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0,00 %0,06 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0,00 %0,06 $
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3,60 %0,19 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,91 %0,10 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,24 %0,12 $
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,55 %0,05 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,75 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,71 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,93 %0,07 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3,72 %0,05 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,79 %0,05 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2,39 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,24 %0,04 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2,57 %0,04 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,61 %0,04 CA$
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,45 %0,18 $
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4,58 %0,06 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,00 %0,08 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,00 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,23 %0,06 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6,88 %0,07 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,43 %0,09 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0,00 %0,09 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,83 %0,07 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1,90 %0,07 CA$
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2,47 %12 ¥
JASTEC Co Ltd
JASTEC Co Ltd
0,00 %30 ¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,08 $
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0,00 %0,12 $
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0,44 %30 ¥
McChip Resources Inc
McChip Resources Inc
7,14 %0,02 CA$
Morito Co Ltd
Morito Co Ltd
4,03 %13 ¥
National Security Group Inc
National Security Group Inc
0,00 %0,05 $
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0,00 %0,06 $
Noda Corp
Noda Corp
4,45 %13 ¥
NRW Städteanleihe 6 1,375% 18/28
NRW Städteanleihe 6 1,375% 18/28
1,41 %0,01 €
Oishi Group PLC
Oishi Group PLC
0,00 %0,48 ฿
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0,51 %20 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,96 %19 ¥
Osotspa PCL
Osotspa PCL
5,25 %0,30 ฿
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,18 $
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,32 %0,03 £
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,05 $
PJICO Insurance Corp
PJICO Insurance Corp
6,05 %768 ₫
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0,00 %0,01 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
S-Pool Inc
S-Pool Inc
3,73 %1 ¥
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0,00 %0,14 $
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %68 ¥
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,10 $
South Africa, Republic of 6,5% 10/41
South Africa, Republic of 6,5% 10/41
8,38 %0,03 ZAR
South Africa, Republic of 8,875% 15/35
South Africa, Republic of 8,875% 15/35
8,84 %0,04 ZAR
Southern Seed Corp
Southern Seed Corp
14,12 %2.000 ₫
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,21 %2,00 ₹
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3,20 %27 ¥
Tiemco Ltd
Tiemco Ltd
0,85 %12 ¥
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
0,00 %0,44 $
Tosei Corp
Tosei Corp
2,89 %30 ¥
Trust Holdings Inc
Trust Holdings Inc
2,04 %8 ¥
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,03 $
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0,00 %0,01 £
Unisia Holdings Co
Unisia Holdings Co
0,78 %13 ¥
United Utilities Water Ltd. 5% 05/35
United Utilities Water Ltd. 5% 05/35
5,49 %0,05 £
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0,00 %0,13 $
Zaif Breza DD
Zaif Breza DD
4,55 %0,27 €

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Gladstone Commercial Corp zahlt Dividende am .
  3. ARMOUR Residential REIT Inc zahlt Dividende am .
  4. Equinor ASA zahlt Dividende am .
  5. Gladstone Capital Corp zahlt Dividende am .
  6. Gladstone Investment Corp zahlt Dividende am .
  7. Oxford Lane Capital Corporation zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Fidelity Global Quality Income ETF Inc zahlt Dividende am .
  2. Fidelity US Quality Income UCITS ETF Inc zahlt Dividende am .
  3. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc zahlt Dividende am .
  4. PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged zahlt Dividende am .
  5. Global X NASDAQ 100 Covered Call ETF zahlt Dividende am .
  6. Virtus InfraCap U.S. Preferred Stock ETF zahlt Dividende am .
  7. Global X S&P 500 Covered Call ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn Global Premier Property zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  4. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  6. Royal London Sterling Extra Yield Bond Fund A zahlt Dividende am .
  7. CG Aegon High Yield Bond Fund GBP B Inc zahlt Dividende am .