Dividendenkalender 02. August 2021

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Alle 258 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,25 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,00 %0,63 $
General Mills Inc
General Mills Inc
7,18 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,50 %0,49 $
CVS Health Corp
CVS Health Corp
3,24 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,47 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,30 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,06 %0,08 $
Universal Corp
Universal Corp
6,15 %0,78 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,09 %0,22 $
The Campbell's Co
The Campbell's Co
7,59 %0,37 $
United Utilities Group PLC
United Utilities Group PLC
3,82 %0,29 £
Vantage Towers AG
Vantage Towers AG
0,00 %0,56 €
Lincoln National Corp
Lincoln National Corp
4,86 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,32 %1,10 $
Xerox Holdings Corp
Xerox Holdings Corp
3,87 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,13 $
CEZ AS
CEZ AS
3,92 %52,00 CZK
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,53 %0,12 $
American Financial Group Inc
American Financial Group Inc
5,26 %2,00 $
ABM Industries Inc
ABM Industries Inc
2,93 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,34 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,48 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,41 %0,05 $
JD Sports Fashion PLC
JD Sports Fashion PLC
1,51 %0,00 £
UDR Inc
UDR Inc
1,59 %0,36 $
Bath & Body Works Inc
Bath & Body Works Inc
4,31 %19,41 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Laurent-Perrier
Laurent-Perrier
2,53 %1,00 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,23 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,51 %0,06 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,37 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,22 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,00 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,05 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,33 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,70 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,32 %0,03 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,73 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,68 %0,20 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
XPO Inc
XPO Inc
0,00 %63,07 $
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0,00 %12,00 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,37 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,78 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,78 %0,07 $
PCM Fund
PCM Fund
13,19 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,03 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,92 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,42 %0,26 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,43 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,01 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,31 %0,10 $
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
6,33 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,18 %0,08 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,54 %0,09 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,68 %0,47 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,03 $
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0,76 %18,75 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,56 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,06 $
National Healthcare Corp
National Healthcare Corp
1,59 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,39 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,55 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,06 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,16 %0,35 $
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3,30 %0,91 HK$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,79 %0,05 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,55 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Homeserve PLC
Homeserve PLC
0,00 %0,20 £
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,69 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,22 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,34 %0,10 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %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
6,27 %0,31 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
Civista Bancshares Inc
Civista Bancshares Inc
2,97 %0,14 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,60 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,82 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,95 %0,63 $
ATC CARGO SA
ATC CARGO SA
16,62 %0,46 PLN
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,08 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,26 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,80 %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
7,31 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,22 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,12 %0,33 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,19 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,24 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,01 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,77 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,60 %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 $
Transneft PJSC
Transneft PJSC
19,94 %92,24 RUB
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,06 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %0,06 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,76 %0,14 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,16 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
CF Bankshares Inc
CF Bankshares Inc
1,41 %0,03 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,39 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
14,42 %3,46 RUB
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,17 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,98 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,61 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,18 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,38 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,80 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,94 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,61 %0,05 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,75 %1,00 €
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,57 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,64 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,47 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,96 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,90 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,53 %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
6,09 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,59 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,94 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,24 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,21 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,99 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,06 %0,06 $
DCM Shriram Ltd
DCM Shriram Ltd
0,96 %3,80 ₹
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 Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,10 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,06 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,98 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
First United Corp
First United Corp
3,12 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7,17 %0,58 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7,18 %0,58 €
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3,37 %2,17 NT$
Invicta Holdings Ltd
Invicta Holdings Ltd
3,32 %0,60 ZAR
Monteiro Aranha SA
Monteiro Aranha SA
42,78 %1,22 R$
Nampak Ltd
Nampak Ltd
0,02 %0,06 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,02 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,44 %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
6,67 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,64 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,76 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,90 %0,02 $
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 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,31 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,18 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,12 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,05 $
Abak SA
Abak SA
5,00 %0,08 PLN
Aquila Services Group PLC
Aquila Services Group PLC
0,00 %0,00 £
Banco Actinver SA Units
Banco Actinver SA Units
3,29 %0,04 MX$
Banco Inter SA
Banco Inter SA
0,00 %0,01 R$
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0,00 %0,01 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,01 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,19 %0,26 $
Bike O & Co Ltd
Bike O & Co Ltd
2,77 %6 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,21 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,87 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,14 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,06 $
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0,62 %0,02 CN¥
Century Synthetic Fiber Corp
Century Synthetic Fiber Corp
0,00 %777 ₫
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
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 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,10 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,43 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %2,00 €
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,99 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,07 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,03 £
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,72 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,05 $
GAZ PJSC PRF UNDATED RUB 1 - Class A
GAZ PJSC PRF UNDATED RUB 1 - Class A
0,00 %4,27 RUB
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0,81 %0,21 CN¥
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,03 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,01 %4 COP
ICARES Medicus Inc
ICARES Medicus Inc
0,44 %0,08 NT$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,02 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %3,63 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Minda Corp Ltd
Minda Corp Ltd
0,31 %0,35 ₹
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
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
0,00 %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 %0,05 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,67 %0,12 $
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
7,42 %1,41 NT$
Q-SOFT Verwaltungs AG
Q-SOFT Verwaltungs AG
0,00 %0,10 €
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3,35 %0,04 MYR
Shandong Buchang Pharmaceuticals Co Ltd Class A
Shandong Buchang Pharmaceuticals Co Ltd Class A
2,40 %0,53 CN¥
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0,88 %0,13 CN¥
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
0,61 %0,22 CN¥
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.
5,29 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0,00 %0,06 HK$
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,00 %0,25 ARS
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4,06 %0,96 NT$

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