Dividendenkalender 01. September 2020

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Alle 395 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
DHL AG
DHL AG
3,14 %1,15 €
Pfizer Inc
Pfizer Inc
5,58 %0,38 $
Visa Inc
Visa Inc
0,71 %0,30 $
Intel Corp
Intel Corp
0,00 %0,33 $
Enbridge Inc
Enbridge Inc
5,80 %0,81 CA$
Zoetis Inc
Zoetis Inc
2,50 %0,20 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,27 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,76 %0,13 $
American Water Works Co Inc
American Water Works Co Inc
2,48 %0,55 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,13 %0,24 $
Wells Fargo & Co
Wells Fargo & Co
2,34 %0,10 $
Fresenius Medical Care AG
Fresenius Medical Care AG
3,59 %1,20 €
JM Smucker Co
JM Smucker Co
3,39 %0,90 $
The Kroger Co
The Kroger Co
2,30 %0,18 $
Aflac Inc
Aflac Inc
2,09 %0,28 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,48 %0,50 $
KLA Corp
KLA Corp
0,65 %0,09 $
Lanxess AG
Lanxess AG
0,81 %0,95 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,84 %0,22 $
Jungheinrich AG
Jungheinrich AG
1,28 %0,48 €
Black Hills Corp
Black Hills Corp
3,43 %0,54 $
Japan Tobacco Inc
Japan Tobacco Inc
3,55 %77 ¥
American States Water Co
American States Water Co
2,53 %0,34 $
ConocoPhillips
ConocoPhillips
2,72 %0,42 $
Fortis Inc
Fortis Inc
3,12 %0,48 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,70 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,23 %0,25 $
Phillips 66
Phillips 66
2,07 %0,90 $
KKR & Co Inc
KKR & Co Inc
0,79 %0,14 $
Hecla Mining Co
Hecla Mining Co
0,10 %0,00 $
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2,97 %18 ¥
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,17 %0,22 $
Carlisle Companies Inc
Carlisle Companies Inc
1,29 %0,53 $
WEC Energy Group Inc
WEC Energy Group Inc
3,36 %0,63 $
Text SA
Text SA
11,01 %1,28 PLN
Bunge Global SA
Bunge Global SA
3,00 %0,50 $
Invesco Ltd
Invesco Ltd
2,95 %0,16 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,50 %0,44 CA$
PACCAR Inc
PACCAR Inc
2,66 %0,32 $
Truist Financial Corp
Truist Financial Corp
4,08 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,50 %0,78 $
Kubota Corp
Kubota Corp
1,91 %17 ¥
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,75 %0,13 $
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4,27 %0,17 HK$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,98 %0,39 $
Hanesbrands Inc
Hanesbrands Inc
0,00 %0,15 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,52 %0,12 €
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,48 %0,21 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,47 %1,14 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,70 %0,01 R$
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,50 %0,05 $
H2O America
H2O America
2,90 %0,32 $
Cencora Inc
Cencora Inc
0,74 %0,42 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,71 %0,10 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,31 %0,11 $
FirstEnergy Corp
FirstEnergy Corp
4,02 %0,39 $
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1,05 %0,67 SEK
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,58 %0,05 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,15 %0,06 $
Entergy Corp
Entergy Corp
2,43 %0,47 $
Kao Corp
Kao Corp
2,00 %35 ¥
Bridgestone Corp
Bridgestone Corp
3,10 %25 ¥
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,49 %0,70 $
Keppel DC REIT
Keppel DC REIT
6,01 %0,04 SGD
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,15 $
Ormat Technologies Inc
Ormat Technologies Inc
0,51 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,13 %0,11 $
Inpex Corp
Inpex Corp
3,05 %12 ¥
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,13 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,10 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,46 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,51 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,75 %0,10 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,29 %1,16 €
PIMCO High Income Fund
PIMCO High Income Fund
13,86 %0,05 $
ALLETE Inc
ALLETE Inc
0,00 %0,62 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,07 %0,07 £
Loews Corp
Loews Corp
0,22 %0,06 $
Middlesex Water Co
Middlesex Water Co
2,56 %0,26 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,99 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,00 %0,09 $
HNI Corp
HNI Corp
2,89 %0,31 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,09 €
Sprott Inc
Sprott Inc
1,77 %0,23 $
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0,52 %0,22 €
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,57 %0,07 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,94 %0,04 $
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2,68 %22 ¥
Western Asset High Income Fund II
Western Asset High Income Fund II
16,78 %0,05 $
Dicker Data Ltd
Dicker Data Ltd
3,23 %0,08 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,87 %0,08 $
SunCoke Energy Inc
SunCoke Energy Inc
4,59 %0,06 $
PCM Fund
PCM Fund
15,30 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,83 %0,13 CA$
AudioCodes Ltd
AudioCodes Ltd
4,92 %0,14 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,71 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,82 %0,03 $
Carriage Services Inc
Carriage Services Inc
1,25 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,54 %0,07 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
1,86 %0,23 $
The Brink's Co
The Brink's Co
0,90 %0,15 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,45 %0,09 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,57 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,88 %0,07 $
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
10,34 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,72 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,52 %0,11 $
Kuraray Co Ltd
Kuraray Co Ltd
3,30 %21 ¥
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,01 £
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
9,28 %0,04 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,92 %0,04 £
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,07 $
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2,32 %15 ¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,13 $
Bank Bradesco SA
Bank Bradesco SA
10,50 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,07 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,30 %0,39 $
Winmark Corp
Winmark Corp
2,96 %0,25 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,67 %0,37 $
ONE Gas Inc
ONE Gas Inc
3,34 %0,54 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,98 %0,09 $
Horiba Ltd
Horiba Ltd
2,65 %30 ¥
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,22 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,56 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,35 %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 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,18 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4,76 %0,27 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,65 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,33 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,79 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,77 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,53 %0,05 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,76 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,06 %0,27 CA$
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,32 %0,01 €
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,11 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,81 %0,06 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,90 %1,00 ₹
Vibra Energia SA
Vibra Energia SA
5,45 %0,43 R$
Vibra Energia SA
Vibra Energia SA
5,45 %0,04 R$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,35 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,09 $
Australian Foundation Investment Company
Australian Foundation Investment Company
5,83 %0,14 AU$
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,29 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,29 %1,14 CA$
Eurosnack SA
Eurosnack SA
6,52 %0,01 PLN
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3,60 %0,02 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,79 %0,06 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,30 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,57 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,65 %0,41 $
Visa Inc Cedear
Visa Inc Cedear
0,63 %0,05 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0,00 %0,09 €
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,67 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,77 %0,44 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,54 %0,05 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,03 $
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,81 %0,03 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,03 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,83 %0,09 $
Tamron Co Ltd
Tamron Co Ltd
3,34 %3 ¥
DIC Corp
DIC Corp
4,54 %50 ¥
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,95 %0,39 $
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,33 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,68 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,74 %0,22 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,12 $
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,73 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,76 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,63 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,66 %0,30 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,48 %0,38 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,14 %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
4,77 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,16 %0,31 CA$
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
6,07 %0,13 $
Siix Corp
Siix Corp
3,15 %14 ¥
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,73 %0,06 $
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0,00 %0,79 $
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,29 %0,03 £
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 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
Britannia Industries Ltd
Britannia Industries Ltd
1,83 %83,00 ₹
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,06 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,16 %0,21 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,83 %0,29 CA$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,01 $
FPT Corp
FPT Corp
3,73 %548 ₫
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,21 %0,05 $
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2,34 %0,01 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,81 %0,04 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,23 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,02 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,16 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,63 %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
4,44 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,48 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,23 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,37 %0,04 $
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,16 %0,02 SGD
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %1,51 R$
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
6,94 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,85 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,33 %0,02 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
8,26 %3,10 NT$
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6,20 %0,63 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Artience Co Ltd
Artience Co Ltd
2,47 %45 ¥
AUCNET Inc
AUCNET Inc
2,73 %5 ¥
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,09 %0,03 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1,07 %0,38 €
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 %0,05 $
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.
6,29 %0,05 $
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.
5,28 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,62 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,56 %0,06 $
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 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7,42 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,38 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,75 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,48 %0,29 CA$
Dentsu Soken Inc
Dentsu Soken Inc
1,57 %22 ¥
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 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,42 %0,25 CA$
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,13 €
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,85 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,68 %0,01 €
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3,54 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,53 %0,02 €
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4,41 %0,02 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4,96 %0,02 $
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
17,67 %0,49 $
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2,80 %0,01 $
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5,31 %0,02 $
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,21 %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
4,81 %0,03 $
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 %0,03 $
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 $
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0,69 %2,50 ₹
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2,87 %5,50 ฿
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,56 %0,01 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,52 %0,02 SGD
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7,01 %0,33 $
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 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7,63 %0,04 $
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6,77 %0,36 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6,56 %0,03 $
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7,62 %0,39 $
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3,20 %0,02 CA$
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
5,57 %0,06 $
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,44 $
BP Castrol KK
BP Castrol KK
5,58 %30 ¥
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5,48 %0,02 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7,24 %0,37 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,94 %0,06 $
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3,87 %0,02 $
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4,15 %0,02 $
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6,58 %0,31 $
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6,62 %0,31 $
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0,59 %5,50 ₹
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,66 %1,80 NT$
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,83 %1,95 NT$
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,97 %0,12 $
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
3,87 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,70 %0,05 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,27 %0,03 $
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 %0,05 $
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 $
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0,00 %0,02 $
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4,18 %0,02 $
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4,41 %0,02 $
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5,01 %0,03 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,31 %19 ¥
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,75 %0,13 ₪
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5,37 %0,02 $
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,91 %0,02 $
Hamai Industries Ltd
Hamai Industries Ltd
3,20 %10 ¥
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0,00 %0,07 HK$
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0,00 %0,01 CA$
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0,74 %15 ¥
HYPER Inc
HYPER Inc
1,83 %5 ¥
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0,85 %2,00 ₹
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,48 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 $
Ise Chemicals Corp
Ise Chemicals Corp
1,02 %4 ¥
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,78 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,77 %0,17 $
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1,84 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,71 %0,01 €
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3,65 %0,01 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,24 %0,02 €
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5,05 %10 ¥
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4,93 %0,02 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,58 %0,03 $
K&O Energy Group Inc
K&O Energy Group Inc
1,61 %14 ¥
Kenedix Inc
Kenedix Inc
0,00 %9 ¥
KML Technology Group Ltd
KML Technology Group Ltd
0,00 %0,02 HK$
LFG Investment Holdings Ltd
LFG Investment Holdings Ltd
0,00 %0,05 HK$
Luckland Co Ltd
Luckland Co Ltd
3,38 %10 ¥
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3,52 %0,02 $
MEC Co Ltd
MEC Co Ltd
2,32 %12 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0,58 %0,01 ฿
Nissha Co Ltd
Nissha Co Ltd
4,59 %15 ¥
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 %0,04 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
O'Reilly Automotive Inc.[New] 3,6% 17/27
O'Reilly Automotive Inc.[New] 3,6% 17/27
3,64 %0,02 $
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6,34 %0,03 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,30 %0,12 $
Pilot Corp
Pilot Corp
1,92 %9 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7,39 %0,42 $
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1,60 %1,07 ₪
Pressman Advertising Ltd
Pressman Advertising Ltd
0,00 %1,00 ₹
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2,01 %0,01 €
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2,76 %0,01 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,51 %0,36 $
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7,54 %2,10 NT$
Shinhokoku Material Corp
Shinhokoku Material Corp
2,33 %8 ¥
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3,15 %9 ¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
SR Accord Ltd
SR Accord Ltd
5,53 %0,74 ₪
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3,10 %1,16 ฿
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
5,11 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,03 $
Tadiran Group Ltd
Tadiran Group Ltd
0,00 %2,76 ₪
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4,36 %10 ¥
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6,73 %0,03 $
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2,61 %25 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,91 %0,34 $
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0,00 %10 ¥
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5,28 %0,03 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,50 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2,17 %0,14 CN¥
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0,00 %0,22 ₪

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