Dividendenkalender 02. November 2020

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Alle 235 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,14 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
5,54 %0,63 $
General Mills Inc
General Mills Inc
6,79 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,04 %0,45 $
CVS Health Corp
CVS Health Corp
2,81 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,22 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
16,51 %0,13 $
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3,32 %0,70 €
Universal Corp
Universal Corp
7,39 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,56 %0,22 $
The Campbell's Co
The Campbell's Co
4,71 %0,35 $
Neste OYJ
Neste OYJ
0,60 %0,56 €
Darden Restaurants Inc
Darden Restaurants Inc
3,13 %0,30 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,62 %0,13 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %0,62 $
ABM Industries Inc
ABM Industries Inc
2,38 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,57 %0,11 $
UDR Inc
UDR Inc
4,96 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,72 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,14 %0,07 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,54 %0,05 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,15 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,08 %0,11 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,51 %0,18 AU$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,54 %0,17 $
Boise Cascade Co
Boise Cascade Co
1,21 %1,60 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,33 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
13,41 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,67 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,47 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,81 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,39 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,58 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,29 %0,01 £
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6,10 %0,23 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,68 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,38 %0,09 $
PCM Fund
PCM Fund
15,22 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
3,74 %0,25 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,11 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,03 %0,07 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,51 %0,03 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,58 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,51 %0,02 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,22 %0,30 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,85 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,72 %0,11 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,78 %0,11 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,42 %0,04 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,00 %0,00 £
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,20 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,84 %0,09 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,36 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,35 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,14 %0,22 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,68 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,83 %0,05 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,36 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,73 %0,07 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,19 %0,31 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,03 %0,05 $
Franconofurt AG
Franconofurt AG
5,48 %40,00 €
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,45 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,93 %0,06 $
Trencor Ltd
Trencor Ltd
919,66 %1,60 ZAR
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,98 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,09 $
Civista Bancshares Inc
Civista Bancshares Inc
2,73 %0,11 $
Waterstone Financial Inc
Waterstone Financial Inc
3,21 %0,12 $
Weichai Power Co Ltd ADR
Weichai Power Co Ltd ADR
0,00 %0,17 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,80 %0,33 $
Equites Property Fund Ltd
Equites Property Fund Ltd
8,25 %0,74 ZAR
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,80 %0,03 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,64 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,67 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,47 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,10 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,90 %0,06 $
RCL Foods Ltd
RCL Foods Ltd
5,71 %0,10 ZAR
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,25 %0,21 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,21 %0,10 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,73 %0,06 $
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
6,11 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %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 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,90 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,45 %0,05 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,98 %16 ¥
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,49 %0,05 $
Ingenta PLC
Ingenta PLC
5,92 %0,02 £
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7,59 %0,25 €
LSR Group PJSC DR
LSR Group PJSC DR
0,00 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,36 %0,05 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,63 %11 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,40 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,33 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,52 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,29 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,50 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,86 %0,09 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,25 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Vecima Networks Inc
Vecima Networks Inc
1,79 %0,06 CA$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,90 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,94 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,38 %0,02 $
Abrau-Durso PJSC
Abrau-Durso PJSC
2,72 %1,03 RUB
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %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 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,40 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,61 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
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.
5,41 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,83 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,73 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,60 %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 %0,06 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,87 %0,31 CA$
China Suntien Green Energy Corp Ltd Class A
China Suntien Green Energy Corp Ltd Class A
2,75 %0,13 CN¥
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 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
First United Corp
First United Corp
2,73 %0,13 $
Glen Burnie Bancorp
Glen Burnie Bancorp
0,00 %0,10 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,08 %0,58 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,12 %0,58 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
Kelington Group Bhd
Kelington Group Bhd
1,65 %0,00 MYR
Life Corp
Life Corp
2,43 %13 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,67 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,86 %0,05 $
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
4,62 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,05 %0,05 $
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
3,87 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
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 %0,05 $
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 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,15 %0,08 ZAR
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,06 £
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3,91 %0,11 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16,22 %25.000 ₫
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,71 %0,05 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0,00 %16 ¥
Aoki Super Co Ltd
Aoki Super Co Ltd
0,00 %30 ¥
Arbor Technology Corp
Arbor Technology Corp
0,87 %0,09 NT$
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 %0,05 $
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
5,63 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,23 %0,20 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,84 %0,06 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,99 %0,06 $
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0,00 %0,76 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,15 %0,09 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,03 $
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3,88 %5,00 ₹
HEIWADO Co Ltd
HEIWADO Co Ltd
2,42 %17 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,53 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,61 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,12 $
J-Group Holdings Corp
J-Group Holdings Corp
0,34 %2 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,27 %10 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Nestlé Finance International Ltd. 1,25% 17/29
Nestlé Finance International Ltd. 1,25% 17/29
1,33 %0,01 €
Newpark REIT Ltd
Newpark REIT Ltd
9,66 %0,20 ZAR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Österreich, Republik 1,5% 16/86
Österreich, Republik 1,5% 16/86
3,41 %0,02 €
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,68 %0,07 $
Prime Financial Group Ltd
Prime Financial Group Ltd
8,75 %0,00 AU$
Putprop Ltd
Putprop Ltd
3,09 %0,06 ZAR
Sinomag Technology Co Ltd Class A
Sinomag Technology Co Ltd Class A
0,11 %0,29 CN¥
SR Accord Ltd
SR Accord Ltd
5,26 %0,59 ₪
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,03 $
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20,74 %0,05 €
Three F Co Ltd
Three F Co Ltd
3,97 %5 ¥
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0,00 %25 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
6,04 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,59 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1,26 %0,01 €
Yamazawa Co Ltd
Yamazawa Co Ltd
2,34 %14 ¥
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7,14 %0,05 HK$
Zuiko Corp
Zuiko Corp
1,31 %3 ¥

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