Dividendenkalender 01. Februar 2019

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Alle 251 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,02 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,15 %0,60 $
General Mills Inc
General Mills Inc
6,68 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,98 %0,41 $
Vodafone Group PLC
Vodafone Group PLC
3,28 %0,05 €
Deere & Co
Deere & Co
0,96 %0,76 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,56 %0,10 $
Banco Santander SA
Banco Santander SA
2,35 %0,07 €
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,63 %0,12 HK$
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,02 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,94 %0,22 $
Burberry Group PLC
Burberry Group PLC
0,00 %0,11 £
United Utilities Group PLC
United Utilities Group PLC
3,43 %0,14 £
Foot Locker Inc
Foot Locker Inc
0,00 %0,35 $
Lincoln National Corp
Lincoln National Corp
4,39 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
2,88 %0,75 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,85 %0,13 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3,27 %0,55 $
Sodexo
Sodexo
2,89 %2,75 €
National Bank of Canada
National Bank of Canada
2,61 %0,65 CA$
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,91 $
Experian PLC
Experian PLC
1,64 %0,11 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,80 %0,01 R$
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,72 %0,13 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,78 %0,06 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,66 %0,07 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %1,67 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,86 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,23 %0,11 $
Globe Life Inc
Globe Life Inc
0,86 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,20 %0,17 $
Eolus AB Class B
Eolus AB Class B
2,95 %1,50 SEK
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,50 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,79 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,95 %0,08 $
Oxford Industries Inc
Oxford Industries Inc
9,41 %0,34 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,14 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,10 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,33 %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
16,78 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,96 %0,16 $
PCM Fund
PCM Fund
15,38 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,14 %0,06 $
Norwood Financial Corp
Norwood Financial Corp
3,58 %0,24 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,74 %0,11 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,14 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,89 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,65 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,42 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,85 %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
10,52 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,70 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,54 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,31 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,04 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,69 %0,18 $
Bank Bradesco SA
Bank Bradesco SA
10,53 %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
1,74 %0,08 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,59 %0,01 SGD
Marcopolo SA
Marcopolo SA
16,31 %0,07 R$
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,06 %0,10 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,23 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,59 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,41 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,59 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,36 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,86 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,79 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,52 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,74 %0,17 $
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
7,36 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,76 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,56 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,85 %0,07 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,50 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,73 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,28 %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
7,82 %0,05 $
Unicorn AIM VCT
Unicorn AIM VCT
45,22 %0,04 £
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,11 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,49 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,13 %0,00 £
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,65 %0,01 £
CTS Corp
CTS Corp
0,27 %0,04 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
First Busey Corp
First Busey Corp
3,63 %0,21 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,22 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,72 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,08 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,95 %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 $
Waterstone Financial Inc
Waterstone Financial Inc
3,28 %0,12 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,75 %0,16 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,12 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,08 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,43 %0,01 R$
Marcopolo SA
Marcopolo SA
15,23 %0,07 R$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,18 %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
4,80 %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 $
Schroder UK Mid Cap
Schroder UK Mid Cap
2,88 %0,13 £
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,06 $
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
6,53 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,33 %0,05 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,78 %0,01 £
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,18 %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
6,99 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,11 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,19 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,65 %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
4,46 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,45 %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
5,41 %0,05 $
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
6,83 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,37 %0,03 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,17 %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
4,02 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,65 %0,02 $
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.
6,32 %0,05 $
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.
5,28 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,65 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,59 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,54 %0,05 $
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 %0,04 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,40 %8 ¥
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,15 %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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
First United Corp
First United Corp
2,38 %0,09 $
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,28 $
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,24 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,60 %0,02 $
Monteiro Aranha SA
Monteiro Aranha SA
86,90 %2,04 R$
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,26 %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
4,79 %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 %0,05 $
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 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5,99 %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
5,47 %0,06 $
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)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,31 %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 €
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
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
3,01 %0,02 R$
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 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,57 %0,05 $
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %0,17 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,17 ฿
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %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
7,34 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
7,93 %0,35 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,98 %0,15 $
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 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 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,27 %0,09 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,23 %0,06 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,95 %0,04 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,49 %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
4,78 %0,16 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,79 %0,17 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,75 %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 $
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
1,60 %3 ¥
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
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 $
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,55 %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
8,16 %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 %0,03 $
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 %0,05 $
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 %0,10 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,11 %0,04 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,92 %7 ¥
Shree Cement Ltd
Shree Cement Ltd
0,80 %25,00 ₹
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
4,96 %0,07 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,48 %0,06 $
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,68 %0,02 $
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6,18 %0,03 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,54 %0,04 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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