Dividendenkalender 01. März 2016

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,74 %0,14 $
Intel Corp
Intel Corp
0,00 %0,26 $
Enbridge Inc
Enbridge Inc
5,97 %0,53 CA$
Zoetis Inc
Zoetis Inc
2,79 %0,10 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,55 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,46 %0,34 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,16 %0,18 $
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,38 $
JM Smucker Co
JM Smucker Co
3,45 %0,67 $
The Kroger Co
The Kroger Co
2,34 %0,11 $
Ford Motor Co
Ford Motor Co
4,81 %0,40 $
Aflac Inc
Aflac Inc
2,11 %0,21 $
Conagra Brands Inc
Conagra Brands Inc
4,59 %0,25 $
KLA Corp
KLA Corp
0,70 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,86 %0,22 $
Black Hills Corp
Black Hills Corp
3,40 %0,42 $
American States Water Co
American States Water Co
2,48 %0,22 $
ConocoPhillips
ConocoPhillips
2,72 %0,25 $
Fortis Inc
Fortis Inc
3,13 %0,38 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,72 %1,17 $
Essential Utilities Inc
Essential Utilities Inc
3,21 %0,18 $
Cummins Inc
Cummins Inc
1,98 %0,98 $
Southern Copper Corp
Southern Copper Corp
2,59 %0,03 $
Phillips 66
Phillips 66
2,19 %0,56 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,81 %0,22 $
Carlisle Companies Inc
Carlisle Companies Inc
1,37 %0,30 $
WEC Energy Group Inc
WEC Energy Group Inc
3,45 %0,50 $
Jabil Inc
Jabil Inc
0,13 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,58 %0,33 CA$
EQT Corp
EQT Corp
1,37 %0,03 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,55 %0,63 $
Truist Financial Corp
Truist Financial Corp
4,20 %0,27 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,68 %0,13 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,34 %0,08 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,84 %0,69 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,56 %0,58 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,01 R$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,60 %0,40 R$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,07 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,93 %0,03 $
H2O America
H2O America
2,89 %0,20 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,86 %0,10 $
FirstEnergy Corp
FirstEnergy Corp
4,08 %0,36 $
Savaria Corp
Savaria Corp
2,00 %0,05 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,56 %0,07 $
Entergy Corp
Entergy Corp
2,46 %0,43 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,52 %0,37 $
Oshkosh Corp
Oshkosh Corp
1,81 %0,19 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,77 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,20 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,36 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,09 %0,35 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,67 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,57 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,77 %0,12 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,52 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,10 %0,07 £
Middlesex Water Co
Middlesex Water Co
2,54 %0,20 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,81 %0,26 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,14 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,89 %0,03 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,13 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,05 $
PCM Fund
PCM Fund
15,39 %0,08 $
Algoma Central Corp
Algoma Central Corp
4,24 %0,07 CA$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,78 %0,13 $
Carriage Services Inc
Carriage Services Inc
1,67 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,33 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,93 %0,15 $
The Brink's Co
The Brink's Co
0,92 %0,10 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,81 %0,41 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,70 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,66 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,57 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,26 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,01 R$
Bank Bradesco SA
Bank Bradesco SA
10,37 %0,36 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,13 $
Sensient Technologies Corp
Sensient Technologies Corp
1,37 %0,27 $
Winmark Corp
Winmark Corp
3,10 %0,07 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,63 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,13 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,31 %0,40 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,20 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,43 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,62 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,13 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,81 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,57 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,32 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,71 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,75 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,08 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,69 %0,06 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,25 CA$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,78 %0,07 $
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4,17 %0,08 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,37 %0,58 CA$
Kemper Corp
Kemper Corp
3,83 %0,24 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,56 %0,31 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,08 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,48 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,04 %0,04 $
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,22 %0,06 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,76 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,59 %0,07 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,00 %0,08 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,96 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,85 %0,11 $
Standard Motor Products Inc
Standard Motor Products Inc
3,10 %0,17 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,74 %0,28 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,24 CA$
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,64 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,41 %0,01 R$
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4,30 %0,02 £
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,12 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,76 %0,05 $
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
6,05 %0,13 $
Public Bank Bhd
Public Bank Bhd
4,29 %0,06 MYR
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,80 %0,06 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,50 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,50 %0,07 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,15 %0,44 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,24 %0,25 CA$
Cummins India Ltd
Cummins India Ltd
1,68 %5,00 ₹
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,82 %0,25 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,03 %0,06 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,25 %0,09 $
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,75 %0,07 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,86 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,20 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,05 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,07 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,60 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,45 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,42 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,34 %0,07 $
Roblon AS Class B
Roblon AS Class B
10,75 %10,00 DKK
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,14 %0,02 SGD
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,42 %0,52 R$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Weis Markets Inc
Weis Markets Inc
1,75 %0,30 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,06 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,54 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,29 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,50 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,08 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,07 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,54 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,50 %0,08 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,47 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,07 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,56 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,09 %0,07 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,58 %0,02 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,26 CA$
Greaves Cotton Ltd
Greaves Cotton Ltd
0,98 %4,50 ₹
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,84 %0,01 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4,94 %0,02 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,07 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,06 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0,00 %10,50 $
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5,40 %0,07 $
ACC Ltd
ACC Ltd
0,61 %6,00 ₹
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,98 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,51 %0,07 $
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5,42 %0,02 $
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0,67 %9 ¥
FedNat Holding Co
FedNat Holding Co
0,00 %0,05 $
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,36 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,88 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,96 %0,04 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,14 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,16 $
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,50 %0,02 €
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,56 %0,03 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,32 %0,03 $
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0,00 %0,02 CN¥
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,04 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,26 %0,03 $
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0,00 %0,10 CN¥

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  2. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  3. Fidelity Government Money Market Fund zahlt Dividende am .
  4. Man UK ICVC - Man Income Fund Professional Income Shares (Class D) zahlt Dividende am .
  5. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  6. Fidelity Capital & Income Fund zahlt Dividende am .
  7. Fidelity Conservative Income Bond Fund zahlt Dividende am .