Dividendenkalender 01. Mai 2023

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Alle 254 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 %0,54 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11,08 %0,10 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1,32 %0,15 $
B&G Foods Inc
B&G Foods Inc
8,82 %0,19 $
Dynex Capital Inc
Dynex Capital Inc
14,84 %0,13 $
Universal Corp
Universal Corp
6,34 %0,79 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16,65 %0,22 $
Lincoln National Corp
Lincoln National Corp
5,37 %0,45 $
Campbell Soup Co
Campbell Soup Co
3,19 %0,37 $
GlobalPortfolioOne RT
GlobalPortfolioOne RT
0,61 %0,95 €
Darden Restaurants Inc
Darden Restaurants Inc
3,51 %1,21 $
Xerox Holdings Corp
Xerox Holdings Corp
12,06 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9,78 %0,12 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5,07 %0,53 CA$
ABM Industries Inc
ABM Industries Inc
1,70 %0,22 $
National Bank of Canada
National Bank of Canada
3,33 %0,97 CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15,72 %0,07 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14,21 %0,13 $
UDR Inc
UDR Inc
4,12 %0,42 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11,16 %0,15 $
Elbit Systems Ltd
Elbit Systems Ltd
0,87 %0,50 $
Globe Life Inc
Globe Life Inc
0,92 %0,23 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5,30 %0,13 AU$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,45 %0,13 $
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 $
Dillard's Inc Class A
Dillard's Inc Class A
0,27 %0,20 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9,77 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11,54 %0,07 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11,44 %0,08 $
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 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9,01 %0,59 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
11,25 %0,54 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,54 %0,08 $
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 $
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0,51 %3,92 $
PCM Fund
PCM Fund
11,90 %0,08 $
Simulations Plus Inc
Simulations Plus Inc
0,86 %0,06 $
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 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,23 CA$
Evolution AB ADR
Evolution AB ADR
3,06 %2,18 $
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 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
8,08 %0,19 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,32 %0,47 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,60 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Acuity Brands Inc
Acuity Brands Inc
0,20 %0,13 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,61 %0,39 $
Laurentian Bank of Canada
Laurentian Bank of Canada
7,16 %0,46 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,44 %0,09 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,99 %0,39 $
Atlas Corp H
Atlas Corp H
7,87 %0,49 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,92 %0,03 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5,21 %2,50 $
National Healthcare Corp
National Healthcare Corp
2,04 %0,57 $
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 %0,10 $
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 $
Alm Brand AS
Alm Brand AS
4,09 %0,30 DKK
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 $
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1,62 %20 ¥
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8,51 %0,49 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8,39 %0,40 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6,56 %0,33 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,04 %0,49 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,92 %0,12 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,83 %0,50 $
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 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,63 %0,06 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5,57 %0,36 CA$
Compass Diversified Holdings
Compass Diversified Holdings
8,07 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8,43 %0,50 $
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 %0,34 €
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 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,63 %0,03 $
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 $
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 %0,09 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,14 %0,05 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,78 %0,63 $
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-
5,89 %18,13 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,04 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3,37 %0,04 $
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
4,09 %21,46 AU$
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1,55 %1,65 €
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 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 %0,50 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
69,32 %25,75 $
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 $
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 $
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 %0,03 $
Aeon Hokkaido Corp
Aeon Hokkaido Corp
3,58 %12 ¥
AEON Mall Co Ltd
AEON Mall Co Ltd
2,46 %25 ¥
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 €
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 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7,94 %0,50 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
7,54 %0,50 $
Aviation Links Ltd
Aviation Links Ltd
11,26 %0,47 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,63 %0,03 $
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 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5,07 %0,09 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6,06 %0,04 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,61 %0,04 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5,82 %0,04 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5,74 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5,29 %0,03 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5,85 %0,04 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,03 %0,03 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,79 %0,03 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5,89 %0,04 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,78 %0,03 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5,92 %0,03 $
BlackRock MuniVest
BlackRock MuniVest
5,93 %0,02 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,93 %0,03 $
BlackRock MuniYield
BlackRock MuniYield
5,95 %0,04 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,63 %0,03 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5,97 %0,03 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6,59 %0,03 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5,59 %0,04 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,97 %0,04 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,94 %0,04 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5,78 %0,03 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,60 %0,03 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %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-
7,44 %0,45 $
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8,00 %0,15 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,98 %0,39 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
6,72 %0,42 $
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 %0,06 $
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 %0,02 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2,55 %0,02 $
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 %0,15 $
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 %0,22 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4,82 %0,08 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,60 %0,16 $
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 Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
5,98 %0,76 $
First United Corp
First United Corp
2,78 %0,20 $
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 $
Kuwait Insurance Co
Kuwait Insurance Co
6,84 %0,040 KWD
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4,61 %0,01 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2,34 %20 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3,45 %0,02 $
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 $
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 Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,86 %0,00 $
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1,41 %0,03 $
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 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 $
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 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,02 %0,04 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,75 %0,50 $
Telecom Egypt SAE DR
Telecom Egypt SAE DR
4,78 %0,20 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3,08 %0,02 $
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7,18 %0,05 $
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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