Dividendenkalender 01. November 2019

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Alle 284 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,04 %0,51 $
Verizon Communications Inc
Verizon Communications Inc
6,19 %0,62 $
General Mills Inc
General Mills Inc
6,75 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,01 %0,41 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,17 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,70 %0,15 $
Banco Santander SA
Banco Santander SA
2,32 %0,10 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,95 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,78 %0,22 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,48 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,78 %0,09 HK$
Infosys Ltd ADR
Infosys Ltd ADR
4,27 %0,10 $
Pentair PLC
Pentair PLC
1,51 %0,18 $
Foot Locker Inc
Foot Locker Inc
0,00 %0,38 $
Lincoln National Corp
Lincoln National Corp
4,60 %0,37 $
Darden Restaurants Inc
Darden Restaurants Inc
2,90 %0,88 $
Lennar Corp Class A
Lennar Corp Class A
2,13 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,76 %0,13 $
Wereldhave NV
Wereldhave NV
7,08 %0,63 €
National Bank of Canada
National Bank of Canada
2,56 %0,68 CA$
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,58 $
Rightmove PLC
Rightmove PLC
1,92 %0,03 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,05 %0,01 R$
UNITE Group PLC
UNITE Group PLC
7,44 %0,10 £
Judges Scientific PLC
Judges Scientific PLC
3,48 %0,15 £
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,14 $
DS Smith PLC
DS Smith PLC
0,00 %0,11 £
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,93 %0,03 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,59 %0,06 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,17 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,81 %0,06 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,11 %0,21 AU$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,14 %0,11 $
M P Evans Group PLC
M P Evans Group PLC
3,77 %0,05 £
Globe Life Inc
Globe Life Inc
0,87 %0,17 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,14 %0,17 $
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3,71 %1,77 MX$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
Jacobs Solutions Inc
Jacobs Solutions Inc
0,95 %0,17 $
nVent Electric PLC
nVent Electric PLC
0,77 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,53 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,76 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,88 %0,06 $
Oxford Industries Inc
Oxford Industries Inc
9,29 %0,37 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,35 %0,27 €
Magnera Corp
Magnera Corp
0,00 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,00 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,02 %0,09 $
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7,65 %0,17 NOK
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,38 %0,02 SGD
F&C Investment Trust
F&C Investment Trust
1,31 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,95 %0,05 $
Lennar Corp Class B
Lennar Corp Class B
2,21 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,05 $
Hargreaves Services PLC
Hargreaves Services PLC
4,66 %0,05 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,89 %0,10 $
PCM Fund
PCM Fund
15,32 %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
10,73 %0,10 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,13 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,83 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,06 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,43 %0,03 £
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,66 CA$
Acuity Inc
Acuity Inc
0,26 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,45 %0,09 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0,86 %18 ¥
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,89 %0,07 $
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
10,35 %0,05 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,53 %0,15 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,12 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,29 %0,04 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,92 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,62 %0,15 $
Bank Bradesco SA
Bank Bradesco SA
10,50 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,08 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,70 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,99 %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
8,57 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,36 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,60 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0,00 %0,11 £
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,66 %0,03 $
Gazprom Neft PJSC
Gazprom Neft PJSC
12,04 %18,14 RUB
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,80 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,06 $
RGC Resources Inc
RGC Resources Inc
3,78 %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
7,30 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,77 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,62 %0,11 $
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7,69 %3,44 €
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,82 %0,07 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,36 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,67 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,30 %0,05 $
Itera ASA
Itera ASA
5,10 %0,60 NOK
Johnson Service Group PLC
Johnson Service Group PLC
3,30 %0,01 £
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,01 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,80 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,12 %0,00 £
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5,83 %0,01 £
CTS Corp
CTS Corp
0,26 %0,04 $
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
7,66 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,04 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,01 %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
7,84 %0,10 $
Waterstone Financial Inc
Waterstone Financial Inc
3,33 %0,12 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,74 %0,20 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,12 $
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
8,15 %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
6,08 %0,13 $
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6,98 %0,04 $
Toho Co Ltd
Toho Co Ltd
1,32 %18 ¥
XLMedia PLC
XLMedia PLC
0,00 %0,03 £
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22,50 %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
6,54 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,32 %0,05 $
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5,89 %0,01 £
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,81 %14 ¥
EMIS Group PLC
EMIS Group PLC
0,00 %0,16 £
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 $
Imdex Ltd
Imdex Ltd
1,02 %0,02 AU$
LTM Ltd
LTM Ltd
1,78 %12,50 ₹
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,82 %0,05 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,72 %10 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,24 %0,05 $
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
7,15 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,14 %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
4,44 %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
5,37 %0,04 $
Raspadskaya PJSC
Raspadskaya PJSC
0,00 %2,63 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Vecima Networks Inc
Vecima Networks Inc
1,71 %0,06 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,95 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,34 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,30 %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.
5,28 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,63 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,57 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,52 %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 %0,05 $
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4,13 %0,02 $
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
4,83 %0,04 €
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %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
2,42 %0,13 $
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 %0,26 $
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 €
Life Corp
Life Corp
2,58 %10 ¥
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
3,76 %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 $
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2,09 %0,02 CHF
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2,06 %0,02 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
0,00 %1,65 €
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,61 %5 ¥
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 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,07 $
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0,88 %25 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
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
3,06 %0,02 R$
Belc Co Ltd
Belc Co Ltd
1,94 %35 ¥
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
5,57 %0,05 $
Christie Group PLC
Christie Group PLC
2,61 %0,01 £
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %1,32 NT$
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
7,91 %0,35 $
E&R Engineering Corp
E&R Engineering Corp
0,00 %0,30 NT$
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5,06 %0,05 €
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,98 %0,12 $
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 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
4,71 %0,10 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,28 %0,10 $
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
4,24 %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 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,16 %0,10 $
GCS Holdings Inc
GCS Holdings Inc
0,00 %1,19 NT$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,94 %0,05 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,41 %17 ¥
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9,42 %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 %0,15 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,78 %0,14 $
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0,00 %0,04 €
J-Group Holdings Corp
J-Group Holdings Corp
0,56 %2 ¥
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 $
Kyokuto Co Ltd
Kyokuto Co Ltd
2,17 %6 ¥
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5,12 %0,03 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,02 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,04 $
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 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %6 ¥
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prime Financial Group Ltd
Prime Financial Group Ltd
9,46 %0,00 AU$
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1,21 %1 IDR
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0,62 %0,03 CN¥
Sincere Navigation Corp
Sincere Navigation Corp
3,06 %0,20 NT$
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2,62 %0,01 SGD
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,70 $
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3,05 %0,09 AU$
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 %0,05 $
Three F Co Ltd
Three F Co Ltd
3,35 %3 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3,73 %25 ¥
TTCL PCL
TTCL PCL
0,00 %0,18 ฿
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.
5,51 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Yamazawa Co Ltd
Yamazawa Co Ltd
2,36 %14 ¥
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7,81 %0,04 HK$
Zuiko Corp
Zuiko Corp
2,86 %8 ¥

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