Dividendenkalender 01. Februar 2021

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Alle 240 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,46 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
5,90 %0,63 $
General Mills Inc
General Mills Inc
7,30 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,54 %0,49 $
CVS Health Corp
CVS Health Corp
2,85 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,93 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,75 %0,13 $
Universal Corp
Universal Corp
6,57 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,82 %0,22 $
B&G Foods Inc
B&G Foods Inc
9,23 %0,48 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,25 $
The Campbell's Co
The Campbell's Co
7,46 %0,37 $
United Utilities Group PLC
United Utilities Group PLC
4,01 %0,14 £
Lincoln National Corp
Lincoln National Corp
5,15 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,11 %0,37 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,05 %0,13 $
National Bank of Canada
National Bank of Canada
2,59 %0,71 CA$
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,33 %0,45 CA$
ABM Industries Inc
ABM Industries Inc
2,94 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,72 %0,13 $
Volta Finance
Volta Finance
9,24 %0,12 €
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,57 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,43 %0,05 $
UDR Inc
UDR Inc
1,53 %0,36 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,33 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,05 %0,09 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,48 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,05 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,28 %0,09 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,15 $
Globe Life Inc
Globe Life Inc
0,87 %0,19 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7,70 %0,17 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,33 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,65 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,13 %0,01 R$
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,63 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,30 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,31 %0,04 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,80 %6,50 DKK
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,46 %0,09 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,75 %0,59 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,81 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,27 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,75 %0,09 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,02 %0,07 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,50 %0,54 $
PCM Fund
PCM Fund
13,67 %0,08 $
Acuity Inc
Acuity Inc
0,28 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,10 %0,06 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,79 %0,40 CA$
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,42 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,10 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,26 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,07 %0,04 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,60 %0,03 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,34 %0,02 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,97 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,44 %0,07 $
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
6,72 %0,30 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %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-
7,88 %0,47 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,06 %0,07 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,54 %0,00 £
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,97 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,42 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,55 %0,07 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,03 %0,03 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,22 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,74 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,03 %0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,48 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
8,77 %0,49 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,22 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,88 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,91 %0,19 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,77 %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
6,35 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,33 %0,33 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Bank Bradesco SA
Bank Bradesco SA
4,76 %0,01 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,35 %0,06 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,35 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,60 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,09 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,25 %0,03 €
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
Civista Bancshares Inc
Civista Bancshares Inc
2,90 %0,12 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,64 %0,07 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,70 %0,06 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,63 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,69 %0,50 $
Wipro Ltd
Wipro Ltd
6,44 %0,50 ₹
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,06 $
BNCCORP Inc
BNCCORP Inc
0,00 %8,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,23 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,08 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,20 %0,08 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,81 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,83 %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
7,15 %0,06 $
Oxiquim SA
Oxiquim SA
9,20 %160 CLP
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,24 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,97 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,96 %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
7,30 %0,33 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,83 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,18 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,14 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,12 %0,06 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,71 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,56 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,09 %0,13 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,08 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,60 %0,06 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,54 %0,09 R$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,18 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,31 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,69 %0,05 $
CF Bankshares Inc
CF Bankshares Inc
1,36 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,78 %0,00 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,78 %0,00 $
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
4,12 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,16 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,05 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,51 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,01 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,28 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,64 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,15 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,31 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,84 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,92 %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
5,86 %0,05 $
Rias AS Class B
Rias AS Class B
3,77 %25,00 DKK
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
6,47 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,39 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %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
3,18 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
6,02 %291 COP
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6,04 %18,13 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
49,88 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,55 %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
6,11 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,95 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,15 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,61 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,96 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,26 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,83 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,09 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6,01 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %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
5,71 %0,31 CA$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
8,63 %0,45 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,27 %0,05 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,46 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,02 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,79 %0,02 $
First United Corp
First United Corp
3,01 %0,13 $
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)
7,07 %0,61 $
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)
7,13 %0,60 €
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,26 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,89 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,40 %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
6,69 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,28 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %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
3,86 %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 $
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 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,05 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,39 %0,08 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,47 %0,18 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,24 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,30 %0,01 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,23 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,85 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,16 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,03 %0,06 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,27 %0,20 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,68 %0,05 $
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
0,00 %0,47 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,04 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,24 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,82 %0,05 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,77 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,83 %5 COP
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %0,10 $
JDC Corp
JDC Corp
0,00 %10 ¥
JTNB Bancorp Inc
JTNB Bancorp Inc
3,12 %0,20 $
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
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 %0,74 $
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 $
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,29 %8 ¥
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,70 %0,12 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,96 %4 ¥
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
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.
5,27 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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