Calendario de dividendos de 01 de febrero de 2023

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Todos los 306 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,28 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
5,67 %0,65 $
General Mills Inc
General Mills Inc
6,36 %0,54 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3,83 %0,57 $
CVS Health Corp
CVS Health Corp
2,75 %0,61 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,55 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,98 %0,13 $
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5,34 %0,20 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,15 $
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5,08 %0,18 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,18 %0,22 $
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3,45 %0,10 €
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,15 GBP
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4,08 %0,06 $
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2,83 %0,03 €
Lincoln National Corp
Lincoln National Corp
3,99 %0,45 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3,61 %0,04 €
Darden Restaurants Inc
Darden Restaurants Inc
3,04 %1,21 $
Graco Inc
Graco Inc
1,61 %0,24 $
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4,41 %0,16 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,12 $
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4,38 %0,02 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,34 %0,13 $
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4,62 %0,04 GBP
National Bank of Canada
National Bank of Canada
2,44 %0,97 CAD
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,27 %0,19 $
Johnson Matthey PLC
Johnson Matthey PLC
24,33 %0,29 GBP
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,95 %0,50 CAD
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,39 %0,02 BRL
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6,94 %0,15 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,73 %2,00 CAD
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,52 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,26 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,17 %0,05 $
Quest Diagnostics Inc
Quest Diagnostics Inc
1,48 %0,66 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14,00 %0,13 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,31 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,55 %0,11 $
Globe Life Inc
Globe Life Inc
0,78 %0,21 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,29 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,70 %0,15 $
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,15 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,50 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,01 BRL
PIMCO High Income Fund
PIMCO High Income Fund
12,79 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,22 %0,10 $
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3,39 %0,02 €
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,89 %0,08 $
MITIE Group PLC
MITIE Group PLC
2,14 %0,01 GBP
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,94 %0,04 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,95 %0,08 $
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0,00 %0,02 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,14 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 GBP
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4,63 %0,02 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,48 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,06 %0,10 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,74 %0,29 $
PCM Fund
PCM Fund
14,60 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3,60 %0,04 GBP
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,71 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,63 %0,09 $
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
6,32 %0,09 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,63 %0,46 CAD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,26 %0,03 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,12 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,38 %0,07 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,92 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,37 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,19 %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
7,05 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,37 %0,11 $
Workspace Group PLC
Workspace Group PLC
7,14 %0,08 GBP
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,04 %0,10 $
Alamo Group Inc
Alamo Group Inc
0,86 %0,22 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,08 %0,03 $
HCL Technologies Ltd
HCL Technologies Ltd
3,64 %10,00 INR
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,87 %0,12 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,10 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,57 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,91 %0,04 $
Rogers Sugar Inc
Rogers Sugar Inc
5,28 %0,09 CAD
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,97 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,24 %0,07 $
Big Banc Split Corp
Big Banc Split Corp
2,26 %1,92 CAD
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,04 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,36 %0,02 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,17 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,15 %0,20 $
Western Asset Premier Bond Fund
Western Asset Premier Bond 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
7,03 %0,31 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,74 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,02 %0,04 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10,00 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,57 %0,04 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,47 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,01 %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
6,84 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
8,55 %0,02 BRL
Waterstone Financial Inc
Waterstone Financial Inc
3,15 %0,20 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,43 %0,03 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,20 %0,08 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,00 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,81 %0,03 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,03 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,40 %0,04 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,23 %0,22 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,19 %0,14 $
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)
7,68 %0,31 €
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,66 %0,03 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 BRL
Luxfer Holdings PLC
Luxfer Holdings PLC
3,02 %0,13 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,41 %0,04 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8,32 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %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
6,06 %0,13 $
Tower Ltd
Tower Ltd
13,31 %0,04 NZD
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4,25 %0,02 $
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
7,15 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,71 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,34 %0,03 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,19 ARS
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0,00 %0,19 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,04 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,61 %0,36 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %3,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,31 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,21 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,12 %0,03 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,03 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,18 %0,04 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,05 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,37 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,35 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,51 %0,07 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,16 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,06 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,24 %0,03 $
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4,88 %0,02 GBP
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,24 %0,02 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,33 ARS
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,66 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,56 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,05 %0,02 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,70 %0,07 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11,94 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Banco de Occidente SA
Banco de Occidente SA
8,57 %80 COP
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,29 %0,15 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,27 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,03 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,04 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,12 %0,04 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,31 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,35 %0,04 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,04 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,29 %0,04 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,41 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,40 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,32 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,04 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,04 %14 JPY
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,94 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,12 %0,02 $
First United Corp
First United Corp
2,74 %0,18 $
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0,96 %19 JPY
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,99 %0,45 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,10 %0,44 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %33,75 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,23 %0,04 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,02 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,28 %0,04 $
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 %0,03 $
Nuveen Municipal Income
Nuveen Municipal Income
4,36 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,54 %0,04 $
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 %0,02 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,02 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,03 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,04 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,03 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,03 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,02 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,33 %0,05 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,63 %0,07 $
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,16 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,25 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,29 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,12 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,09 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,35 %1,29 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,15 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,06 %0,01 €
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
4,98 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,64 %0,02 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,65 %0,02 $
Atelierele CFR Grivita SA
Atelierele CFR Grivita SA
18,57 %2,35 RON
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1,76 %0,02 €
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %33 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,21 %0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,04 %0,02 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,29 %0,03 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,72 %0,01 $
Citizens Financial Corp WV
Citizens Financial Corp WV
2,51 %0,20 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,79 %0,05 $
Community Bancorp Inc
Community Bancorp Inc
2,50 %0,23 $
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 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,29 %0,04 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5,96 %0,12 $
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2,82 %0,07 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,02 $
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,13 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,76 %0,11 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,16 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,18 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,09 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,31 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,93 %0,06 $
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 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,82 %0,03 $
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5,73 %0,11 $
Hartford Core Bond ETF
Hartford Core Bond ETF
0,35 %0,07 $
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1,14 %0,07 $
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0,00 %0,04 $
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5,30 %0,12 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,08 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,78 %0,03 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,52 %0,09 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0,69 %0,00 €
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,02 %0,01 €
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,02 %0,02 €
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,04 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,72 %0,03 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,14 %0,03 €
JDC Corp
JDC Corp
0,00 %10 JPY
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,51 %0,02 $
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,04 %15,00 $
McChip Resources Inc
McChip Resources Inc
0,00 %0,04 CAD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Middlesex Water Co
Middlesex Water Co
1,42 %1,75 $
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 %0,51 $
NSTAR Electric Co
NSTAR Electric Co
6,21 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,18 %1,20 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,03 $
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 %0,03 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CAD
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,66 %0,03 $
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1,76 %0,23 $
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1,63 %0,09 $
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,28 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,71 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,39 %0,07 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,04 %0,03 $
The Bank of Nova Scotia 0,385% 22/29
The Bank of Nova Scotia 0,385% 22/29
0,39 %0,00 CHF
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,27 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,27 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,32 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,44 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,29 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,33 %0,52 $
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt
1,89 %0,26 ฿
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4,93 %0,08 $
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4,20 %0,09 $
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.
5,37 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,04 $
Zvi Sarfati & Sons Investments & Constructions Ltd
Zvi Sarfati & Sons Investments & Constructions Ltd
2,97 %0,85 ILS

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