Dividendenkalender 01. August 2023

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Alle 242 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
AT&T Inc
AT&T Inc
5,02 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,55 %0,65 $
CVS Health Corp
CVS Health Corp
4,77 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,42 %0,57 $
General Mills Inc
General Mills Inc
3,52 %0,59 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,08 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,32 %0,15 $
Dynex Capital Inc
Dynex Capital Inc
14,84 %0,13 $
SLR Investment Corp
SLR Investment Corp
10,73 %0,14 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,55 %0,18 $
United Utilities Group PLC
United Utilities Group PLC
4,83 %0,30 £
Lincoln National Corp
Lincoln National Corp
5,37 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,51 %1,31 $
Qingdao Port International Co Ltd
Qingdao Port International Co Ltd
4,45 %0,30 HK$
Koninklijke KPN NV
Koninklijke KPN NV
4,58 %0,05 €
CEZ AS
CEZ AS
5,77 %145,00 CZK
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,78 %0,12 $
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12,23 %0,18 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,34 %0,29 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5,07 %0,53 CA$
Johnson Matthey PLC
Johnson Matthey PLC
5,08 %0,55 £
National Bank of Canada
National Bank of Canada
3,33 %1,02 CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,09 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
Next PLC
Next PLC
2,18 %1,40 £
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7,28 %1,19 HK$
Globe Life Inc
Globe Life Inc
0,92 %0,23 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,14 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,88 %0,04 $
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3,25 %0,09 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12,33 %0,18 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,77 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
5,88 %0,14 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,54 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
6,08 %0,02 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,08 $
Global X Nasdaq 100 ESG Covered Call ETF
Global X Nasdaq 100 ESG Covered Call ETF
10,40 %0,26 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11,46 %0,07 $
Western Asset High Income Fund II
Western Asset High Income Fund II
13,38 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,93 %0,10 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10,44 %0,09 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
F&C Investment Trust
F&C Investment Trust
1,44 %0,03 £
PIMCO High Income Fund
PIMCO High Income Fund
11,95 %0,05 $
ReposiTrak Inc
ReposiTrak Inc
0,35 %0,02 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12,48 %0,03 $
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
5,76 %0,30 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,24 %0,06 $
PCM Fund
PCM Fund
11,90 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,42 %0,07 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11,31 %0,05 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7,07 %0,10 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,94 %0,15 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,49 %0,11 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,38 %0,07 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,43 %0,10 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
6,39 %0,33 $
TIM SA ADR
TIM SA ADR
5,62 %0,12 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
8,08 %0,19 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,60 %0,10 $
Acuity Brands Inc
Acuity Brands Inc
0,20 %0,13 $
Laurentian Bank of Canada
Laurentian Bank of Canada
7,16 %0,47 CA$
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,28 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6,73 %0,04 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12,52 %0,07 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,99 %0,11 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5,13 %0,09 $
Alamo Group Inc
Alamo Group Inc
0,55 %0,22 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8,62 %0,07 $
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12,39 %0,15 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,66 %0,18 $
Norwood Financial Corp
Norwood Financial Corp
4,04 %0,29 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,34 %0,07 $
TR Property Investment Trust
TR Property Investment Trust
4,83 %0,10 £
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,97 %0,37 R$
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,64 %8,00 ₹
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12,73 %0,20 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,12 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12,33 %0,03 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10,76 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,61 %0,07 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,51 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8,61 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5,59 %0,33 $
discoverIE Group PLC
discoverIE Group PLC
1,79 %0,08 £
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,47 %0,24 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,11 %0,33 €
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7,31 %0,11 $
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8,38 %0,13 $
HCL Technologies Ltd
HCL Technologies Ltd
2,72 %10,00 ₹
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3,08 %0,02 R$
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
80,56 %30,00 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,61 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,07 %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
5,97 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,60 %0,03 $
RGC Resources Inc
RGC Resources Inc
3,93 %0,20 $
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
2,00 %1,00 €
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4,86 %0,00 $
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10,69 %0,10 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6,66 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,14 %0,05 $
AS Co SA
AS Co SA
5,27 %0,12 €
Bank Bradesco SA
Bank Bradesco SA
5,68 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,04 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,93 %0,27 R$
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
7,28 %0,47 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6,11 %0,04 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4,58 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6,20 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,19 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4,96 %0,00 $
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)
8,90 %0,47 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,61 %0,02 R$
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
69,32 %21,85 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
68,75 %33,75 $
KFH Capital REIT Units
KFH Capital REIT Units
3,74 %0,004 KWD
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,64 %0,04 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,92 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,12 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,47 %0,03 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,65 %0,09 $
PT Indonesia Kendaraan Terminal Tbk Ordinary Shares
PT Indonesia Kendaraan Terminal Tbk Ordinary Shares
11,76 %49,77 IDR
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4,56 %0,02 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Qingdao Port International Co Ltd Class A
Qingdao Port International Co Ltd Class A
3,45 %0,27 CN¥
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0,71 %0,15 HK$
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,31 %0,04 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7,46 %0,10 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,26 %0,06 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6,80 %0,04 $
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0,18 %5,00 ₹
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,49 %0,53 R$
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1,94 %2,50 NT$
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6,92 %0,07 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0,12 %1,50 ₹
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
5,77 %0,31 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,63 %0,04 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,88 %0,02 R$
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
6,34 %0,27 $
Bike O & Co Ltd
Bike O & Co Ltd
2,02 %15 ¥
Blackmores Ltd
Blackmores Ltd
7,02 %3,29 AU$
CF Bankshares Inc
CF Bankshares Inc
1,11 %0,06 $
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
2,64 %2,03 NT$
Collins Foods Ltd
Collins Foods Ltd
3,39 %0,15 AU$
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8,00 %0,15 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,04 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8,18 %0,07 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4,95 %0,04 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,21 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3,07 %0,03 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,55 %0,02 $
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
2,33 %2,00 €
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
3,50 %0,00 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4,19 %0,11 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,39 %0,12 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3,96 %0,12 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5,22 %0,21 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,82 %0,08 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,60 %0,17 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,45 %0,07 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4,79 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4,84 %0,00 $
First United Corp
First United Corp
2,78 %0,20 $
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
0,83 %0,01 CN¥
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,81 %0,71 R$
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5,77 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4,83 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4,84 %0,00 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4,68 %0,00 $
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2,75 %0,20 MYR
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
1,82 %3,46 NT$
Magadh Sugar & Energy Ltd
Magadh Sugar & Energy Ltd
1,38 %7,00 ₹
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6,42 %0,94 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,45 %0,03 $
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
5,26 %1,00 NT$
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7,58 %0,75 $
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
2,52 %2,00 NT$
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5,29 %8 ¥
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,48 %0,03 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,29 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,88 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,04 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4,21 %0,04 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6,66 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,31 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4,62 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7,78 %0,03 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,37 %0,03 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,45 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,74 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,18 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,71 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,05 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,68 %0,04 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,21 %0,04 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,67 %0,03 $
Nuveen Preferred and Income Fund
Nuveen Preferred and Income Fund
2,43 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,60 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,65 %0,03 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,23 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6,71 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6,79 %0,11 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5,93 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,71 %0,03 $
Orient Cement Ltd
Orient Cement Ltd
0,65 %1,00 ₹
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,37 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4,32 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4,86 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5,21 %0,04 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5,37 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5,09 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5,02 %0,03 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4,80 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4,96 %0,02 $
Posiflex Technologies Inc
Posiflex Technologies Inc
2,24 %6,99 NT$
PT Perma Plasindo Tbk
PT Perma Plasindo Tbk
0,34 %0,79 IDR
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,02 %0,04 $
Regal Holding Co Ltd
Regal Holding Co Ltd
2,55 %0,45 NT$
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
2,68 %0,70 TRY
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
5,56 %500 ₩
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0,08 %0,01 RUB
Stara Planina Holding AD
Stara Planina Holding AD
4,21 %0,32 BGN
Syngene International Ltd
Syngene International Ltd
0,15 %1,25 ₹
Timah Resources Ltd
Timah Resources Ltd
11,27 %0,00 AU$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,08 %0,03 $
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
0,53 %0,15 TRY
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,18 %0,05 $
Weibo Corp BRDR
Weibo Corp BRDR
8,33 %1,00 R$
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,29 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,75 %0,05 $
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5,33 %0,07 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,88 %0,02 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3,53 %0,04 $

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