Dividendenkalender 01. Mai 2018

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,09 %0,50 $
Verizon Communications Inc
Verizon Communications Inc
6,16 %0,59 $
General Mills Inc
General Mills Inc
6,74 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,08 %0,40 $
Deere & Co
Deere & Co
0,97 %0,60 $
Oracle Corp
Oracle Corp
1,74 %0,19 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,90 %0,10 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,99 %0,02 £
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,04 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,19 %0,22 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,84 %0,23 $
Lincoln National Corp
Lincoln National Corp
4,58 %0,33 $
Darden Restaurants Inc
Darden Restaurants Inc
2,94 %0,63 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3,16 %0,58 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,05 %0,13 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,28 %0,25 $
New Hope Corp Ltd
New Hope Corp Ltd
7,56 %0,06 AU$
National Bank of Canada
National Bank of Canada
2,63 %0,60 CA$
DS Smith PLC
DS Smith PLC
0,00 %0,05 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,78 %0,07 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,77 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,96 %0,06 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,14 %0,12 AU$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,40 %0,11 $
Globe Life Inc
Globe Life Inc
0,88 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,34 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,65 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,93 %0,11 $
InterDigital Inc
InterDigital Inc
1,07 %0,35 $
PIMCO High Income Fund
PIMCO High Income Fund
14,13 %0,08 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,22 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,26 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,84 %0,03 $
F&C Investment Trust
F&C Investment Trust
1,36 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,14 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,99 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,05 %0,04 $
PCM Fund
PCM Fund
15,41 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,16 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,63 %0,22 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,12 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Lions Gate Entertainment Corp Class A
Lions Gate Entertainment Corp Class A
0,00 %0,09 $
MHP SE DR
MHP SE DR
0,00 %0,75 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,97 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,81 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,62 %0,63 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,49 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,95 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,50 %0,06 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,70 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,24 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,91 %0,21 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,83 %0,08 $
AEON Co Ltd
AEON Co Ltd
1,15 %5 ¥
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,07 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,24 %0,07 $
Park Aerospace Corp
Park Aerospace Corp
2,19 %0,10 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,60 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,50 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,67 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Essentra PLC
Essentra PLC
1,58 %0,14 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,40 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,87 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,84 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,79 %0,16 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,34 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,78 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,63 %0,07 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,68 %4,03 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,90 %0,07 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,52 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,79 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,33 %0,05 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,08 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,88 %0,06 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5,41 %2,20 SAR
Werner Enterprises Inc
Werner Enterprises Inc
1,99 %0,07 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,28 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,71 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,14 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,10 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,90 %0,10 $
NWF Group PLC
NWF Group PLC
5,51 %0,01 £
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,10 $
Brickworks Ltd
Brickworks Ltd
0,00 %0,18 AU$
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,62 %0,13 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,22 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,83 %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
6,08 %0,13 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,98 %0,04 $
Arriyadh Development Co
Arriyadh Development Co
3,34 %0,45 SAR
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,56 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,56 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,06 $
Clover Corp Ltd
Clover Corp Ltd
2,32 %0,01 AU$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,19 %0,05 $
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0,00 %0,09 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,82 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,23 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,03 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,19 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,66 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
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
7,52 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,43 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,93 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,42 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,36 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,59 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,31 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,60 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,55 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2,15 %0,58 €
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Ennogie Solar Group AS
Ennogie Solar Group AS
0,00 %15,00 DKK
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,16 %0,06 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,23 $
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5,02 %0,03 €
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5,49 %0,03 €
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
10,42 %0,10 SAR
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0,00 %0,010 KWD
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,25 %0,03 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,80 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,77 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
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 %0,04 $
Saudi Investment Bank
Saudi Investment Bank
5,05 %0,36 SAR
Taiba Investments Co
Taiba Investments Co
2,11 %0,21 SAR
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,93 %0,10 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4,85 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0,88 %3 ¥
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0,88 %25 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
0,00 %19 ¥
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 Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
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
10,17 %0,00 €
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,32 CHF
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,56 %0,06 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,26 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,03 %0,35 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,97 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,71 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %0,05 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,06 $
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 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,17 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0,00 %0,04 €
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 $
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5,12 %0,03 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,08 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,36 %20 ¥
MERF Inc
MERF Inc
4,50 %8 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Ministop Co Ltd
Ministop Co Ltd
1,12 %23 ¥
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
0,00 %0,16 ₪
National Industries Co KSC
National Industries Co KSC
3,85 %0,010 KWD
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,16 %0,75 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 %0,11 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
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
4,48 %0,04 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5,26 %0,02 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,53 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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