Dividendenkalender 01. März 2021

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,86 %0,32 $
Intel Corp
Intel Corp
0,00 %0,35 $
Enbridge Inc
Enbridge Inc
5,26 %0,84 CA$
Zoetis Inc
Zoetis Inc
1,91 %0,25 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,37 %0,10 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,25 $
Dynex Capital Inc
Dynex Capital Inc
15,31 %0,13 $
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,10 $
JM Smucker Co
JM Smucker Co
4,63 %0,90 $
The Kroger Co
The Kroger Co
2,20 %0,18 $
Aflac Inc
Aflac Inc
2,20 %0,33 $
Nordea Bank Abp
Nordea Bank Abp
6,22 %0,07 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,04 %0,22 $
Black Hills Corp
Black Hills Corp
3,78 %0,57 $
ConocoPhillips
ConocoPhillips
2,85 %0,43 $
Fortis Inc
Fortis Inc
3,37 %0,51 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,87 %1,53 $
Essential Utilities Inc
Essential Utilities Inc
3,75 %0,25 $
Phillips 66
Phillips 66
2,95 %0,90 $
Bankinter SA
Bankinter SA
4,37 %0,05 €
Carlisle Companies Inc
Carlisle Companies Inc
1,36 %0,53 $
WEC Energy Group Inc
WEC Energy Group Inc
3,35 %0,68 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,81 %0,44 CA$
AMSC ASA
AMSC ASA
0,00 %0,85 NOK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,60 %0,83 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,45 $
Capital One Financial Corp
Capital One Financial Corp
1,68 %0,40 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,49 %0,25 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %1,18 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10,89 %0,02 £
Cencora Inc
Cencora Inc
0,81 %0,44 $
H2O America
H2O America
3,24 %0,34 $
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 $
FirstEnergy Corp
FirstEnergy Corp
3,96 %0,39 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Entergy Corp
Entergy Corp
2,20 %0,48 $
Keppel REIT
Keppel REIT
7,96 %0,03 SGD
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,24 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,52 %0,05 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,01 %0,17 $
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2,80 %0,12 $
Civitas Social Housing PLC
Civitas Social Housing PLC
0,00 %0,01 £
Murphy Oil Corp
Murphy Oil Corp
3,42 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,06 %0,08 $
Moog Inc Class A
Moog Inc Class A
0,39 %0,25 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,64 %1,18 €
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,39 %0,10 $
ALLETE Inc
ALLETE Inc
0,00 %0,63 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,01 R$
Middlesex Water Co
Middlesex Water Co
2,89 %0,27 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,71 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,50 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,74 %0,05 $
Penske Automotive Group Inc
Penske Automotive Group Inc
3,57 %0,43 $
SunCoke Energy Inc
SunCoke Energy Inc
6,93 %0,06 $
Dicker Data Ltd
Dicker Data Ltd
5,06 %0,11 AU$
Idacorp Inc
Idacorp Inc
2,45 %0,71 $
Deluxe Corp
Deluxe Corp
3,85 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,38 %0,07 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,78 %0,09 $
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
0,00 %0,58 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,79 %0,07 $
PCM Fund
PCM Fund
13,20 %0,08 $
Carriage Services Inc
Carriage Services Inc
0,95 %0,10 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,77 %0,57 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,44 CA$
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,65 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,68 %0,03 $
Algoma Central Corp
Algoma Central Corp
3,77 %0,17 CA$
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,93 %0,08 $
The Brink's Co
The Brink's Co
1,00 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,43 %0,04 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,34 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,27 %0,11 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,25 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,01 %0,11 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,88 %0,06 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,18 %0,07 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,06 %0,07 $
Sensient Technologies Corp
Sensient Technologies Corp
1,42 %0,39 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,09 $
Mirvac Group
Mirvac Group
5,28 %0,05 AU$
Putnam Premier Income Trust
Putnam Premier Income Trust
8,94 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,06 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,19 $
National Instruments Corp
National Instruments Corp
0,00 %0,27 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,66 %0,07 $
Winmark Corp
Winmark Corp
3,77 %0,25 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7,65 %0,00 £
Bank Bradesco SA
Bank Bradesco SA
4,55 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6,01 %0,06 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,27 %1,18 CA$
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
10,56 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,17 %0,27 CA$
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,37 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,04 %0,27 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,70 %0,07 $
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0,00 %0,40 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,23 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,35 %0,10 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,34 %0,03 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %0,07 $
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
7,61 %0,44 $
Marimekko Oyj
Marimekko Oyj
4,23 %0,18 €
National Storage REIT
National Storage REIT
4,68 %0,04 AU$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,84 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,29 CA$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,06 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8,61 %0,44 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,09 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,26 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,81 %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 $
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,40 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,99 %0,02 $
Visa Inc Cedear
Visa Inc Cedear
0,00 %0,05 ARS
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8,19 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,34 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,17 $
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$
JPMorgan Chase & Co
JPMorgan Chase & Co
0,00 %0,36 $
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
0,00 %0,38 $
Moog Inc Class B
Moog Inc Class B
0,40 %0,25 $
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 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,12 %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
6,08 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %0,25 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0,00 %17 ¥
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,65 %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 %0,75 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,98 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,17 %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.
5,36 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,80 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,49 %0,50 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,21 CA$
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,88 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,80 %0,00 $
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
6,04 %0,30 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,28 %0,05 $
Mission Group PLC
Mission Group PLC
0,00 %0,02 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,30 %0,02 $
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 %0,02 $
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 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,10 $
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 $
Princeton Bancorp Inc
Princeton Bancorp Inc
3,90 %0,12 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,62 %0,05 $
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0,00 %0,50 $
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0,00 %0,55 $
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 %0,05 $
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 $
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0,00 %6,00 ₹
Banco De Bogota SA
Banco De Bogota SA
5,90 %312 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,54 %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
6,10 %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
5,95 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,24 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %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
6,22 %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
6,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,07 %0,06 $
British Land Co PLC ADR
British Land Co PLC ADR
6,03 %0,12 $
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
6,61 %0,30 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6,60 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
5,99 %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$
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 %0,32 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,47 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,99 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,03 $
First Mid Bancshares Inc
First Mid Bancshares Inc
2,39 %0,21 $
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,31 %3,85 ₹
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 %0,61 $
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)
7,18 %0,61 €
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %1,78 €
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2,96 %1,58 ₪
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,37 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,90 %0,03 $
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
6,68 %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
7,77 %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
3,90 %0,03 $
PI Industries Ltd
PI Industries Ltd
0,50 %3,00 ₹
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 $
Polyplex Corp Ltd
Polyplex Corp Ltd
0,70 %100,00 ₹
Rand Worldwide Inc
Rand Worldwide Inc
6,54 %0,25 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,01 AU$
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 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,08 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,86 %0,05 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CA$
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0,00 %2,17 NOK
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,64 %4,00 ₹
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
0,00 %0,41 $
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,37 $
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
6,91 %0,43 $
Banco Actinver SA Units
Banco Actinver SA Units
3,28 %0,03 MX$
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$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,22 %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.
6,15 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,11 %0,06 $
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0,00 %1,38 $
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0,00 %0,14 $
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6,92 %0,29 $
Central Bancompany Inc Class A
Central Bancompany Inc Class A
3,83 %0,04 $
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,16 %0,45 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,72 %0,05 $
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0,00 %6,00 ₹
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,05 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,25 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,84 %0,05 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,24 CA$
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,81 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,01 %5 COP
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2,11 %0,10 $
Intel Corp Cedear
Intel Corp Cedear
0,00 %0,07 ARS
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,77 %8,50 ₹
LPI Capital Bhd
LPI Capital Bhd
5,38 %0,44 MYR
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,03 CA$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1,35 %0,03 $
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 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,67 %0,12 $
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
6,71 %0,42 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6,68 %0,36 $
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0,00 %1,63 $
Shore Bancshares Inc
Shore Bancshares Inc
2,49 %0,12 $
SmartFinancial Inc
SmartFinancial Inc
0,87 %0,06 $
Temairazu Inc
Temairazu Inc
1,70 %14 ¥
The Sandesh Ltd
The Sandesh Ltd
0,23 %5,00 ₹
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6,36 %0,30 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6,14 %0,33 $
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 $
Westports Holdings Bhd
Westports Holdings Bhd
4,32 %0,06 MYR

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