Dividendenkalender 01. August 2019

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Alle 295 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,01 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,14 %0,60 $
General Mills Inc
General Mills Inc
6,73 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,01 %0,41 $
Deere & Co
Deere & Co
0,95 %0,76 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,05 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,71 %0,18 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,96 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,80 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,41 %0,28 £
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,13 %0,06 CA$
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,20 %0,17 $
Lincoln National Corp
Lincoln National Corp
4,63 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
2,89 %0,88 $
Koninklijke KPN NV
Koninklijke KPN NV
4,25 %0,04 €
Gazprom PJSC
Gazprom PJSC
0,00 %16,61 RUB
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,63 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,78 %0,13 $
CEZ AS
CEZ AS
3,09 %24,00 CZK
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,01 %0,25 $
National Bank of Canada
National Bank of Canada
2,56 %0,68 CA$
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,51 %0,14 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,09 %0,01 R$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,14 $
Next PLC
Next PLC
3,36 %1,10 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,61 %0,06 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,19 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,82 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,16 %0,11 $
Globe Life Inc
Globe Life Inc
0,87 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,15 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,73 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,54 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,78 %0,11 $
WH Smith PLC
WH Smith PLC
0,00 %0,17 £
PIMCO High Income Fund
PIMCO High Income Fund
13,90 %0,06 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,02 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,03 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,31 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,97 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,82 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,90 %0,10 $
PCM Fund
PCM Fund
15,34 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,14 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,61 %0,24 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,74 %0,10 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,13 %0,07 $
MediaTek Inc
MediaTek Inc
1,55 %9,00 NT$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,85 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,58 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,66 CA$
Surgutneftegas PJSC
Surgutneftegas PJSC
1,94 %7,62 RUB
Acuity Inc
Acuity Inc
0,26 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,46 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,91 %0,06 $
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
10,37 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,69 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,54 %0,15 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,13 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,30 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,93 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,64 %0,16 $
Bank Bradesco SA
Bank Bradesco SA
10,54 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,10 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,71 %0,10 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,59 %0,01 SGD
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,01 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,24 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,58 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,37 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,61 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,67 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,35 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,81 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,79 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,56 %0,06 $
RGC Resources Inc
RGC Resources Inc
3,78 %0,17 $
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0,00 %0,24 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Al Rajhi Bank
Al Rajhi Bank
0,00 %0,94 SAR
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,31 %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
2,62 %0,11 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,83 %0,07 $
Sistema PJSFC
Sistema PJSFC
0,00 %0,11 RUB
Surgutneftegas PJSC
Surgutneftegas PJSC
4,06 %0,65 RUB
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,38 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,68 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,31 %0,05 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,71 %0,03 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,81 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,48 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,13 %0,00 £
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
7,67 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,05 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,02 %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
7,85 %0,10 $
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,59 %2,00 ₹
Agora SA
Agora SA
3,83 %0,50 PLN
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,75 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,64 %0,13 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,08 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,16 %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
4,78 %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
6,09 %0,13 $
TMK PAO
TMK PAO
0,00 %2,55 RUB
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0,11 %0,38 ₹
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,59 %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
6,55 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
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
6,22 %0,05 $
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
4,24 %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
7,16 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,18 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,64 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
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
7,49 %0,04 $
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
5,38 %0,04 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,64 %0,06 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,03 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,96 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,34 %0,03 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,17 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,65 %0,02 $
Audix Corp
Audix Corp
6,80 %3,00 NT$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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 %0,04 $
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.
6,31 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,05 $
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.
5,29 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,64 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,53 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,13 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,09 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
First United Corp
First United Corp
2,42 %0,09 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,25 $
Hyve Group PLC
Hyve Group PLC
0,00 %0,09 £
IFGL Refractories Ltd
IFGL Refractories Ltd
1,23 %2,50 ₹
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,03 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,24 %0,03 €
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
10,42 %0,18 SAR
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,60 %0,02 $
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4,44 %1,98 NT$
Mechel PAO
Mechel PAO
0,00 %18,21 RUB
Monteiro Aranha SA
Monteiro Aranha SA
86,91 %2,04 R$
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,22 %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 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,82 %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 $
Petrobras Global Finance B.V. 5,75% 18/29
Petrobras Global Finance B.V. 5,75% 18/29
5,77 %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 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,05 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Ruentex Industries Ltd
Ruentex Industries Ltd
3,42 %4,12 NT$
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,00 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,48 %0,06 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,74 %0,08 $
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,23 %7,50 ₹
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1,34 %5,50 ₹
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,01 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,65 %0,02 $
Anli International Co Ltd
Anli International Co Ltd
0,00 %2,30 NT$
Aurotek Corp
Aurotek Corp
1,33 %0,50 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,07 %0,02 R$
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0,00 %0,01 CN¥
Bike O & Co Ltd
Bike O & Co Ltd
2,30 %2 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,58 %0,05 $
Co-Tech Development Corp
Co-Tech Development Corp
0,60 %2,20 NT$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3,13 %0,27 MX$
Da Hui Ltd
Da Hui Ltd
5,01 %0,54 NT$
Daekyo Co Ltd
Daekyo Co Ltd
0,00 %100 ₩
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
12,24 %100 ₩
Danaher Corp BRDR
Danaher Corp BRDR
0,43 %0,01 R$
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
7,27 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
7,92 %0,35 $
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,66 %0,11 HK$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,99 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,09 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,67 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %1,87 €
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,80 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,21 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,05 £
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,87 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,72 %0,11 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,28 %0,11 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,62 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,25 %0,07 $
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 $
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5,84 %0,03 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,27 %0,03 $
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0,00 %1,40 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,05 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,82 %0,03 $
Hebei Construction Group Corp Ltd - Class H
Hebei Construction Group Corp Ltd - Class H
0,00 %0,34 HK$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,10 $
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
4,79 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,16 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,75 %0,03 €
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1,48 %2,00 ₹
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 $
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,80 %3,00 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,87 %1,87 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,66 %0,91 NT$
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7,48 %2,50 NT$
L&T Finance Ltd
L&T Finance Ltd
1,27 %0,93 ₹
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
MS Concept Ltd
MS Concept Ltd
0,00 %0,02 HK$
Nelcast Ltd
Nelcast Ltd
0,42 %1,00 ₹
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
8,17 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,22 %6 ¥
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 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
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 $
PanRam International Corp
PanRam International Corp
4,07 %0,44 NT$
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1,19 %4,30 NT$
Provision Information Co Ltd
Provision Information Co Ltd
2,73 %1,43 NT$
PT Kapuas Prima Coal Tbk
PT Kapuas Prima Coal Tbk
0,00 %0 IDR
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,11 %0,04 $
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1,87 %0,18 CN¥
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0,32 %0,25 CN¥
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,25 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,97 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,48 %0,05 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,21 %0,54 NT$
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1,20 %0,30 NT$
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1,13 %0,49 NT$
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,70 %0,02 $
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6,17 %0,03 $
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %4,00 ₹
VIP Industries Ltd
VIP Industries Ltd
0,00 %2,00 ₹
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Welltend Technology Corp
Welltend Technology Corp
2,82 %0,73 NT$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,51 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Z-Com Inc
Z-Com Inc
0,00 %0,60 NT$
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1,49 %0,06 HK$
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,15 %0,07 HK$

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