Dividendenkalender 30. Juni 2026

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

Jetzt kostenlos anmelden

Alle 538 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
4,18 %1,48 $
Ares Capital Corp
10,14 %0,48 $
Imperial Brands PLC
6,18 %0,42 £
Porsche Automobil Holding SE
4,89 %1,51 €
Broadcom Inc
0,65 %0,65 $
LTC Properties Inc
6,57 %0,19 $
Union Pacific Corp
2,15 %1,38 $
Gladstone Commercial Corp
9,54 %0,10 $
Gladstone Capital Corp
9,24 %0,15 $
Capital Southwest Corp
14,22 %0,25 $
Gladstone Investment Corp
6,03 %0,08 $
Digital Realty Trust Inc
2,60 %1,22 $
Prologis Inc
3,05 %1,07 $
Oxford Lane Capital Corporation
24,25 %0,20 $
Simon Property Group Inc
4,53 %2,25 $
Booking Holdings Inc
1,02 %0,42 $
Trinity Capital Inc
11,88 %0,17 $
Public Storage
3,93 %3,00 $
Crown Castle Inc
4,56 %1,06 $
Sixth Street Specialty Lending Inc
9,55 %0,42 $
Domino's Pizza Inc
2,69 %1,99 $
The Western Union Co
12,20 %0,24 $
Brookfield Asset Management Ltd
4,43 %0,50 $
BlackRock TCP Capital Corp
17,91 %0,17 $
Ebro Foods SA
3,85 %0,23 €
Ellington Financial Inc
11,55 %0,13 $
Brookfield Corp
0,63 %0,07 $
Oxford Square Capital Corp BDC
30,58 %0,04 $
Extra Space Storage Inc
4,47 %1,62 $
SoftBank Group Corp
0,15 %6 ¥
Aberdeen India Fund, Inc
19,31 %0,39 $
Oaktree Specialty Lending Corp BDC
11,22 %0,34 $
Diversified Royalty Corp
6,26 %0,02 CA$
Devon Energy Corp
2,79 %0,32 $
Gladstone Land Corp
6,01 %0,05 $
GFT Technologies SE
2,15 %0,50 €
Energean PLC
4,04 %0,10 $
Texas Roadhouse Inc
1,89 %0,75 $
Brookfield Renewable Corp
4,07 %0,39 $
TriplePoint Venture Growth Corp BDC
16,77 %0,23 $
MLP SE
4,53 %0,36 €
Vistra Corp
0,60 %0,23 $
Eversource Energy
4,55 %0,79 $
Reaves Utility Income Trust
5,74 %0,20 $
Becton Dickinson & Co
2,86 %1,05 $
Diversified Energy Co
8,22 %0,29 $
Ellington Credit Co
20,35 %0,08 $
OFS Credit Company Inc
18,19 %0,05 $
New Mountain Finance Corp
12,50 %0,25 $
Brookfield Infrastructure Corp
4,45 %0,46 $
Guggenheim Strategic Opportunities Fund
19,70 %0,18 $
The Renewables Infrastructure Group Limited
10,15 %0,02 £
Intercontinental Exchange Inc
1,49 %0,52 $
HUYA Inc Class A
10,40 %0,27 $
Brookfield Renewable Partners LP
4,32 %0,39 $
BlackRock Capital Allocation Term Trust
20,17 %0,26 $
Tokio Marine Holdings Inc
3,56 %113 ¥
Strategy Inc VR Perp Stretch Pfd
12,04 %0,96 $
Marriott International Inc Class A
0,76 %0,73 $
Chimera Investment Corp
15,04 %0,50 $
Eagle Point Credit Co LLC
17,56 %0,06 $
Brookfield Infrastructure Partners LP
4,71 %0,46 $
Service Corp International
2,09 %0,36 $
Trane Technologies PLC Class A
0,93 %1,05 $
Ares Management Corp - Class A
4,34 %1,35 $
BlackRock Science and Technology Trust
6,13 %0,25 $
National Storage Affiliates Trust
5,33 %0,57 $
Rayonier Inc
10,54 %0,26 $
AMETEK Inc
0,60 %0,34 $
Cohen & Steers Infrastructure Fund
7,36 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,14 $
NXG NextGen Infrastructure Income Fund
11,91 %0,60 $
Templeton Dragon Fund Inc
5,39 %0,15 $
Atco Ltd - Class I
2,93 %0,52 CA$
Orient Overseas (International) Ltd
6,58 %3,28 HK$
The Travelers Companies Inc
1,71 %1,25 $
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
M&T Bank Corp
2,92 %1,50 $
Ross Stores Inc
0,78 %0,45 $
Carlyle Credit Income Fund
23,57 %0,06 $
CTO Realty Growth Inc- New
7,61 %0,38 $
Mitsubishi UFJ Financial Group Inc
5,76 %39 ¥
CBRE Global Real Estate Income Fund
15,88 %0,06 $
Eagle Point Income Co Inc
12,51 %0,11 $
NextEnergy Solar Ord
18,03 %0,02 £
RCI Hospitality Holdings Inc
1,27 %0,08 $
BCP Investment Corp
14,53 %0,09 $
Hilton Worldwide Holdings Inc
0,18 %0,15 $
Universal Display Corp
2,26 %0,50 $
Cohen & Steers Quality Income Realty Fund
8,19 %0,09 $
Federal Agricultural Mortgage Corp Class C
3,56 %1,60 $
Fidelity National Financial Inc
4,66 %0,52 $
BlackRock Enhanced Equity Dividend Fund
8,71 %0,06 $
Leidos Holdings Inc
1,42 %0,43 $
HICL Infrastructure PLC Ord
6,23 %0,02 £
BlackRock Health Sciences Trust
7,88 %0,26 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,70 %0,13 $
The Marzetti Co
3,84 %1,00 $
Cenovus Energy Inc
2,95 %0,22 $
Paramount Resources Ltd Class A
1,91 %0,05 CA$
Sun Life Financial Inc
3,87 %0,96 CA$
Verisk Analytics Inc
1,14 %0,50 $
Lamar Advertising Co Class A
4,49 %1,60 $
Cohen & Steers REIT & Preferred Income Fund
7,83 %0,14 $
Cornerstone Total Return Fund Inc
20,04 %0,12 $
abrdn Healthcare Investors
12,79 %0,61 $
BlackRock ESG Capital Allocation Term Trust
20,96 %0,27 $
HCA Healthcare Inc
0,88 %0,78 $
BlackRock Health Sciences Term Trust
9,24 %0,11 $
Invesco Senior Income Trust
11,52 %0,03 $
American Homes 4 Rent Class A
4,14 %0,33 $
COSCO SHIPPING Ports Ltd
4,98 %0,10 HK$
InPlay Oil Corp
6,19 %0,09 CA$
Cohen & Steers Total Return Realty
8,54 %0,08 $
AltaGas Ltd
2,44 %0,33 CA$
Great Elm Capital Corp
15,73 %0,25 $
Keyera Corp
3,87 %0,54 CA$
Public Service Enterprise Group Inc
3,49 %0,67 $
Martin Marietta Materials Inc
0,60 %0,83 $
NXG Cushing Midstream Energy Fund
11,22 %0,50 $
Teleflex Inc
1,03 %0,34 $
Venture Global Inc - Class A
0,70 %0,02 $
Sound Point Meridian Capital Inc
21,52 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,51 %0,09 $
Huntsman Corp
2,44 %0,09 $
Anhui Conch Cement Co Ltd Class H
3,74 %0,70 HK$
Iridium Communications Inc
1,18 %0,15 $
abrdn Income Credit Strategies Fund
17,77 %0,08 $
Great-West Lifeco Inc
3,39 %0,67 CA$
John Hancock Tax-Advantaged Dividend Income Fund
7,50 %0,16 $
Advent Convertible & Income Fund
10,79 %0,12 $
RiverNorth Opportunities
13,61 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,73 %0,14 $
Donaldson Co Inc
1,51 %0,32 $
Western Asset Diversified Income Fund
13,32 %0,15 $
BlackRock Corporate High Yield Fund, Inc
10,79 %0,08 $
BlackRock Science and Technology Term Trust
6,35 %0,16 $
Global Water Resources Inc
4,18 %0,03 $
Allegion PLC
1,73 %0,55 $
Saba Capital Income & Opportunities Fund
15,06 %0,09 $
BlackRock Income Trust
10,07 %0,09 $
Kaufman & Broad SA
9,04 %2,20 €
KKR Income Opportunities Fund
13,03 %0,12 $
Pacific Century Regional Developments Ltd
7,64 %0,04 SGD
abrdn Life Sciences Investors
12,89 %0,56 $
China Tower Corp Ltd Class H
5,41 %0,37 HK$
Permian Resources Corp Class A
3,18 %0,16 $
Strategy Inc 8% Perp Strike Pfd
11,62 %2,00 $
Vitesse Energy Inc
9,84 %0,44 $
Evolution Petroleum Corp
10,62 %0,12 $
Outfront Media Inc
3,83 %0,30 $
DoubleLine Income Solutions Fund
12,08 %0,11 $
Interparfums Inc
3,62 %0,80 $
Ameren Corp
2,84 %0,75 $
Murata Manufacturing Co Ltd
0,70 %35 ¥
Neuberger Berman Real Est Securities Inc
11,69 %0,03 $
BlackRock Resources & Commodities Strategy Trust
6,96 %0,07 $
China National Building Material Co Ltd Class H
3,44 %0,17 HK$
Alpine Income Property Trust Inc
6,36 %0,30 $
BlackRock Multi-Sector Income Trust
11,75 %0,12 $
Kayne Anderson Energy Infrastructure Fund
7,27 %0,09 $
Strategy Inc 10% Perp Strife Pfd
10,46 %2,50 $
China BlueChemical Ltd Class H
5,64 %0,13 HK$
Corebridge Financial Inc
3,84 %0,25 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,21 %0,13 $
Birchcliff Energy Ltd
1,76 %0,03 CA$
Neuberger High Yield Strategies
16,97 %0,09 $
Ovintiv Inc
2,03 %0,30 $
abrdn Global Dynamic Dividend Fund
12,73 %0,12 $
Hydro One Ltd
2,52 %0,35 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
14,29 %0,09 $
Telephone and Data Systems Inc
0,41 %0,04 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,99 %0,10 $
John Hancock Preferred Income Fund III
9,05 %0,11 $
SK Hynix Inc
0,06 %375 ₩
Yamaha Corp
2,31 %13 ¥
BlackRock Floating Rate Income Trust Fund
13,54 %0,12 $
Herzfeld Credit Income Fund, Inc.
11,42 %0,17 $
Special Opportunities Fund
9,61 %0,11 $
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Bridgemarq Real Estate Services Inc
10,36 %0,11 CA$
CBL & Associates Properties Inc New
5,33 %0,63 $
BlackRock Enhanced Global Dividend Trust
8,48 %0,08 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8,29 %0,07 $
F&G Annuities & Life Inc
3,80 %0,25 $
NexPoint Real Estate Finance Inc
12,59 %0,50 $
NexPoint Residential Trust Inc
7,53 %0,53 $
NorthWestern Energy Group Inc
3,91 %0,67 $
BlackRock Core Bond Trust
9,94 %0,07 $
BlackRock Enhanced International Dividend Trust
8,84 %0,04 $
BlackRock Technology and Private Equity Term Trust
6,94 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
7,40 %0,16 $
Sany Heavy Equipment International Holdings Co Ltd
4,48 %0,35 HK$
Templeton Emerging Markets Income Fund
9,31 %0,05 $
abrdn Australia Equity Fund Inc
12,07 %0,36 $
Highland Global Allocation Fund
12,77 %0,09 $
John Hancock Preferred Income Fund
9,18 %0,12 $
BlackRock Energy & Resources Trust
7,26 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,49 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
7,21 %0,06 $
John Hancock Premium Dividend Fund
7,76 %0,08 $
BlackRock Debt Strategies Fund Inc
12,17 %0,10 $
Gray Media Inc
7,99 %0,08 $
Weyco Group Inc
9,60 %0,28 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3,23 %14 CLP
Western Asset Emerging Markets Debt Fund Inc
10,98 %0,10 $
Eaton Vance Enhanced Equity Income Fund
8,06 %0,13 $
GATX Corp
1,54 %0,66 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,69 %0,13 $
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,34 %0,15 HK$
RenaissanceRe Holdings Ltd
0,59 %0,41 $
Strive Inc VR Perp Pfd
13,52 %0,05 $
Tortoise Energy Infrastructure Corporation
13,20 %0,48 $
Methanex Corp
1,22 %0,19 $
PGIM Global High Yield Fund, Inc.
10,62 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,07 %0,14 $
Intact Financial Corp
3,07 %1,47 $
Strategy Inc 10% Perp Stride Pfd
14,33 %2,50 $
High Income Securities Fund
12,69 %0,06 $
Hyundai Motor Co
1,43 %2.500 ₩
Installed Building Products Inc
1,66 %0,39 $
Meritage Homes Corp
2,84 %0,48 $
Western Asset High Income Fund II
14,96 %0,05 $
Chemtrade Logistics Income Fund
4,38 %0,06 CA$
Clough Global Opportunities Fund
10,90 %0,05 $
Empire State Realty Trust Inc Class A
2,68 %0,04 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,59 %0,14 $
Entravision Communications Corp Class A
2,21 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
13,57 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
8,61 %0,36 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,04 %0,10 $
Fufeng Group Ltd
8,43 %0,12 HK$
Neuberger Next Generation Connectivity Fund Inc
8,69 %0,12 $
Obayashi Corp
3,07 %47 ¥
RiverNorth Capital and Income Fund
11,28 %0,14 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
8,77 %0,56 $
Japan Smaller Capitalization Fund
9,85 %0,09 $
John Hancock Financial Opportunities Fund
7,07 %0,65 $
PGIM High Yield Bond Fund, Inc.
9,79 %0,11 $
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,64 %0,38 $
BlackRock Credit Allocation Income Trust
9,90 %0,08 $
Clough Global Dividend and Income Fund
10,56 %0,06 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,42 %0,07 $
Chimera Investment Corp
9,69 %0,60 $
Clough Global Equity Fund
10,34 %0,07 $
DoubleLine Yield Opportunities Fund
10,07 %0,12 $
Global Self Storage Inc
5,68 %0,07 $
Olympia Financial Group Inc
5,92 %0,50 CA$
Power Integrations Inc
1,01 %0,22 $
WESCO International Inc
0,55 %0,50 $
Western Asset Global High Income Fund
14,10 %0,07 $
Alliance Witan PLC
2,20 %0,07 £
Franklin Universal Trust
6,41 %0,04 $
Invesco High Income Trust II
10,47 %0,09 $
Neuberger Energy Infrastructure and Income Fund Inc
8,32 %0,07 $
Principal Real Estate Income Fund
12,79 %0,11 $
Valley National Bancorp
3,20 %0,11 $
Franklin Limited Duration Income Trust
12,66 %0,06 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,30 %0,13 $
Pearl Diver Credit Company Inc
15,62 %0,13 $
BlackRock Limited Duration Income
10,95 %0,11 $
LMP Capital and Income Fund Inc
9,23 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
12,12 %0,08 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,32 %0,39 $
Eaton Vance Floating-Rate Income Trust
9,39 %0,07 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
9,26 %0,07 $
Eaton Vance Tax-Managed Buy-Write Income Fund
8,20 %0,11 $
Western Asset High Income Opportunity Fund Inc.
11,80 %0,04 $
Wyndham Hotels & Resorts Inc
2,17 %0,43 $
Xtep International Holdings Ltd
6,10 %0,10 HK$
Annaly Capital Management Inc
8,95 %0,57 $
Chimera Investment Corp Series C
10,17 %0,56 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
6,42 %0,33 $
Eaton Vance Senior Floating-Rate Trust
8,66 %0,07 $
Farmers National Banc Corp
4,82 %0,17 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,62 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
7,61 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
13,40 %0,12 $
Delek Group Ltd ADR (Unsponsored)
2,02 %0,47 ₪
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,71 %0,13 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
9,30 %0,47 $
NexPoint Diversified Real Estate Trust
11,45 %0,15 $
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9,24 %0,50 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
9,95 %0,61 $
Compania de Saneamento de Minas Gerais - COPASA MG
2,96 %0,00 R$
Highland Opportunities and Income Fund
6,87 %0,04 $
John Hancock Preferred Income Fund II
9,25 %0,12 $
NGK Corp
1,40 %42 ¥
Red Rock Resorts Inc Class A
1,83 %0,26 $
Travel+Leisure Co
3,43 %0,60 $
Brookfield Property Partners LP Cls A Ser 1
10,50 %0,41 $
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
6,38 %0,33 $
Guggenheim Active Allocation Fund
9,06 %0,12 $
Mid-America Apartment Communities Inc Series I
7,99 %1,06 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,18 %0,13 $
Saba Capital Income & Opportunities Fund II
8,17 %0,06 $
Aegon High Yield Bond Fund GBP B Inc
8,23 %0,01 £
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,55 %0,13 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,17 %0,13 $
Enterprise Financial Services Corp
3,00 %0,34 $
Horace Mann Educators Corp
3,19 %0,36 $
John Hancock Investors Trust
9,24 %0,30 $
PGIM Short Duration High Yield Opps
8,09 %0,11 $
Putnam Premier Income Trust
9,00 %0,03 $
Royal London Short Term Money Market Fund Y Acc
3,85 %0,00 £
A&W Food Services of Canada Inc
5,33 %0,48 CA$
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
8,20 %0,51 $
Cohen & Steers Select Preferred and Income Fund
7,69 %0,13 $
Flaherty & Crumrine Preferred Income Fund
7,19 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,33 %0,14 $
Marten Transport Ltd
1,34 %0,06 $
Precia SA
2,10 %0,55 €
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,69 %1,05 $
Templeton Emerging Markets Fund Inc.
7,25 %0,24 $
Zhaojin Mining Industry Co Ltd Class H
0,55 %0,11 HK$
Digital Realty Trust Inc Series K
6,46 %0,37 $
Eaton Vance Short Duration Diversified Income Fund
8,26 %0,07 $
iShares USD Asia High Yield Bond ETF
7,08 %0,10 $
Pine Cliff Energy Ltd
2,35 %0,00 CA$
Putnam Master Intermediate Income Trust
8,33 %0,02 $
Renasant Corp
2,37 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,55 %0,35 $
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Royal London Short Term Money Market Fund Y Inc
3,86 %0,00 £
Urban Edge Properties
3,87 %0,21 $
Western Asset Global Corporate Opportunity Fund
13,62 %0,12 $
Western Asset High Yield Opportunity Fund Inc
10,78 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
8,83 %0,06 $
Angel Oak Financial Strats Income Term
10,78 %0,12 $
CHS Inc
7,25 %0,50 $
Flaherty & CrumrineTotal Return Fund
7,43 %0,10 $
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3,79 %2.500 ₩
John Hancock Diversified Income Fund
8,69 %0,25 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
10,18 %0,59 $
MFS Intermediate Income Fund
9,11 %0,02 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,99 %0,09 $
Strawberry Fields REIT Inc
5,36 %0,17 $
SUTL Enterprise Ltd
5,17 %0,05 SGD
Amano Corp
5,40 %125 ¥
Artemis Monthly Distribution Fund I Inc
3,61 %0,00 £
Artemis Monthly Distribution Fund I Inc
3,61 %0,00 £
Billington Holdings PLC
2,66 %0,11 £
Brookfield Business Corp
0,76 %0,06 $
CCID Consulting Co Ltd Class H
16,17 %0,10 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
1,73 %0,11 CA$
CT UK Capital and Income Investment Trust PLC
2,12 %0,03 £
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
7,61 %0,40 $
Doubleline Opportunistic Credit Fund
9,21 %0,11 $
Invesco Municipal Trust
7,73 %0,06 $
Invesco Trust for Investment Grade Municipals
7,67 %0,06 $
Plato Income Maximiser Limited
4,78 %0,01 AU$
Putnam Managed Municipal Income Trust
6,38 %0,03 $
Quanex Building Products Corp
1,79 %0,08 $
RiverNorth Managed Duration Muni Inc Fd
7,04 %0,08 $
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,64 %0,41 $
Western Asset Premier Bond Fund
7,91 %0,07 $
American Homes 4 Rent Series H
6,56 %0,39 $
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,57 %0,36 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,28 %0,47 $
ePlus Inc
1,35 %0,27 $
Epsilon Energy Ltd
4,25 %0,06 $
Invesco Bond Fund
5,35 %0,07 $
Invesco California Value Municipal Income Trust
7,27 %0,06 $
Invesco Municipal Income Opportunities Trust
5,75 %0,03 $
Invesco Municipal Opportunity Trust
7,73 %0,06 $
Invesco Pennsylvania Value Municipal Income Trust
7,11 %0,07 $
Invesco Trust for New York Investment Grade Municipals
7,43 %0,07 $
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,57 %0,38 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,18 %0,15 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,88 %0,42 $
Source Capital
5,66 %0,21 $
StepStone Group Inc - Class A
3,95 %0,83 $
Strong Petrochemical Holdings Ltd
79,92 %0,08 HK$
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,18 %0,26 CA$
Western Asset Inflation-Linked Income Fd
7,69 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,02 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,96 %0,34 $
BNY Mellon Strategic Municipal Bond
5,88 %0,03 $
Cannae Holdings Inc
5,02 %0,15 $
Careerlink Co Ltd
5,67 %120 ¥
ChoiceOne Financial Services Inc
3,78 %0,29 $
Eaton Vance Municipal Income 2028 Term Trust
4,94 %0,08 $
Eaton Vance National Municipal Opportunities Trust
4,85 %0,07 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6,18 %0,04 £
Huijing Holdings Co Ltd
60,49 %0,02 HK$
Hyundai Motor Co Pfd Registered Shs
3,74 %2.500 ₩
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3,97 %2.500 ₩
Invesco Quality Municipal Income Trust
7,66 %0,06 $
Investors Title Co
0,79 %0,46 $
James River Group Holdings Inc
1,02 %0,01 $
MFS Government Markets Income
7,79 %0,02 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,11 %0,17 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,78 %0,50 $
Putnam Municipal Opportunities Trust
5,99 %0,05 $
Radiant Opto-Electronics Corp
3,45 %3,50 NT$
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,48 %0,37 $
RiverNorth Flexible Municipal Income
7,24 %0,09 $
RiverNorth Flexible Municipal Income II
7,27 %0,08 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,23 %0,09 $
Royal London Sterling Credit Fund Z Inc
5,70 %0,02 £
Stewart Information Services Corp
3,42 %0,53 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,08 %0,28 CA$
Teikoku Corp
4,60 %78 ¥
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,60 %0,48 $
Viva Goods Co Ltd
1,76 %0,01 HK$
WCM Global Growth Limited
4,75 %0,02 AU$
Western Asset Intermediate Municipal Fund
6,49 %0,04 $
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
Western Asset Municipal High Income Fund Inc
5,92 %0,03 $
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J
8,79 %0,56 $
Antofagasta PLC
7,02 %0,03 £
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Beijing Enterprises Urban Resources Group Ltd
9,26 %0,02 HK$
BNY Mellon Strategic Municipals Inc.
5,65 %0,03 $
Broad-Minded Co Ltd
6,00 %69 ¥
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,53 %0,40 $
Catering International Services
1,63 %0,30 €
CCL Industries Inc Registered Shs -A- Voting
2,27 %0,36 $
China Travel International Investment Hong Kong Ltd
29,59 %0,01 HK$
Dongguan Rural Commercial Bank Co Ltd Class H
7,42 %0,25 HK$
Eaton Vance Municipal Bond Fund
6,23 %0,05 $
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,18 %0,60 R$
Ingenta PLC
4,74 %0,03 £
Invesco Advantage Municipal Income Trust II
7,58 %0,06 $
Invesco Insured Municipal Income Trust
7,40 %0,08 $
James Halstead PLC
7,19 %0,03 £
John Hancock Income Securities Trust
5,74 %0,15 $
Kumulus Vape
3,25 %0,10 €
Litu Holdings Ltd
14,13 %0,03 HK$
LOG Commercial Properties Participacoes SA
3,04 %0,36 R$
M&G Global High Yield Bond Fund Sterling I Inc
6,35 %0,05 £
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,45 %0,01 £
New Art Holdings Co Ltd
6,73 %45 ¥
Ovaro Kiinteistosijoitus Oyj
14,29 %0,06 €
RELX PLC BRDR
2,95 %0,86 R$
Ricoh Leasing Co Ltd
3,14 %95 ¥
Straits Trading Co Ltd
4,92 %0,08 SGD
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
10,15 %0,31 $
Toho Titanium Co Ltd
0,64 %9 ¥
Tomen Devices Corp
3,78 %540 ¥
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,72 %0,00 £
WAM INCOME MAXIMISER LIMITED
4,12 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
5,20 %0,05 $
Yuken Kogyo Co Ltd
5,29 %90 ¥
Alpine Income Property Trust Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser A
8,36 %0,50 $
Altrius Global Dividend ETF
2,78 %0,20 $
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,36 %0,37 $
Amixa Holding PLC
11,53 %30,00 HUF
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,89 %0,28 $
Asahipen Corp
3,52 %30 ¥
Baikowski SA
0,93 %0,30 €
Banners Co Ltd
3,26 %5 ¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4,27 %0,17 HK$
BetterLife Holding Ltd
8,36 %0,02 HK$
Branding Technology Inc
1,02 %10 ¥
Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 11 Cls A units
9,01 %0,40 $
Carpenter Tan Holdings Ltd
5,77 %0,38 HK$
Chanjet Information Technology Co Ltd
7,13 %0,29 HK$
China Huirong Financial Holdings Ltd
5,55 %0,03 HK$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,52 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,04 %0,44 $
CHS Inc Pfd Shs -B- Series 3
6,76 %0,42 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,48 %0,31 CA$
Commercial Bancgroup Inc
0,68 %0,10 $
Cruzeiro do Sul Educacional SA
12,60 %0,21 R$
Daio Paper Corp
1,58 %7 ¥
Double Standard Inc
6,02 %70 ¥
e-Seikatsu Co Ltd
1,13 %3 ¥
ECS TELECOM Co Ltd
4,89 %100 ₩
Enshu Ltd
1,65 %10 ¥
Focus Systems Corp
4,17 %52 ¥
Global Testing Corp Ltd
3,20 %0,04 SGD
Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I
7,49 %0,28 $
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-
6,73 %0,30 $
Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-
7,61 %0,33 $
I-Chiun Precision Industry Co Ltd
0,18 %0,50 NT$
internet infinity Inc
2,50 %18 ¥
IRB Brasil Resseguros SA
2,48 %0,32 R$
Isabella Bank Corp
2,98 %0,28 $
Ito Yogyo Co Ltd
2,51 %22 ¥
J-Stream Inc
4,05 %14 ¥
JG Summit Holdings Inc ADR
1,94 %0,15 $
Jupiter Monthly Income Bond Fund I GBP Inc
6,10 %0,01 £
Kanda Tsushinki Co Ltd
2,97 %82 ¥
Kosaido Holdings Co Ltd
2,40 %7 ¥
Kyodo Paper Holdings
1,12 %50 ¥
LogProstyle Inc
3,67 %0,02 $
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,52 %0,47 $
Mauch Chunk Trust Financial Corp
2,66 %0,08 $
MAX Co Ltd
2,25 %37 ¥
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8,02 %0,48 $
Mitsumura Printing Co Ltd
2,76 %50 ¥
Nihon Dempa Kogyo Co Ltd
0,69 %15 ¥
Nihon Seikan KK
1,48 %20 ¥
Nikki Co Ltd
2,95 %120 ¥
Nippon Gear Co Ltd
0,82 %6 ¥
Nitta Gelatin Inc
2,94 %18 ¥
NMS Holdings Corp
0,56 %3 ¥
NSW Inc
4,98 %85 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
Oi Electric Co Ltd
0,91 %50 ¥
Oiles Corp
3,22 %43 ¥
OIZUMI Corp
3,80 %12 ¥
Oriental Chain Mfg Co Ltd
0,58 %15 ¥
Pioneer Bankcorp Inc
1,80 %0,60 $
PVH Corp BRDR
0,13 %0,07 R$
Robinsons Retail Holdings Inc ADR
5,12 %0,33 $
Sandon Capital Investments Limited
7,23 %0,00 AU$
Seacoast Banking Corp of Florida
2,53 %0,19 $
Shanghai INT Medical Instruments Co Ltd Class H
0,82 %0,26 HK$
Smile Holdings Inc
4,56 %48 ¥
Spheria Emerging Companies Limited
5,66 %0,01 AU$
Strategy Inc 10% Perp Stream Pfd
12,20 %2,50 €
Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4
7,05 %0,28 $
Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-
8,94 %0,26 $
Sysgration Ltd
0,61 %0,50 NT$
T.RAD Co Ltd
5,68 %400 ¥
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-
7,06 %0,26 $
TC Energy Corp Floating Rate Cum Red 1st Pfd Registered Shs Series -4-
6,96 %0,22 $
Techno Horizon Co Ltd
0,52 %5 ¥
Techno Horizon Co Ltd
0,52 %20 ¥
The Kyoto Hotel Ltd
0,79 %5 ¥
Tomato Bank Ltd
3,47 %25 ¥
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9,14 %0,43 $
TS Wonders Holding Ltd
0,70 %0,00 HK$
Union Pacific Corp Cedear
0,00 %0,07 ARS
Ushio Inc
1,62 %70 ¥
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7,89 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
9,28 %0,50 $
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
6,62 %0,26 $
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
6,56 %0,27 $
WAM Active Limited
4,14 %0,01 AU$
Western Asset Investment Grade Opportunity Trust Inc.
5,32 %0,07 $
Whitefield Income Limited
5,35 %0,01 AU$
Writeup Co Ltd
1,90 %14 ¥
Yeo Hiap Seng Ltd
3,33 %0,02 SGD
Yokohama Gyorui Co Ltd
1,27 %8 ¥

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.