Dividendenkalender 01. August 2017

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Alle 248 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,97 %0,49 $
Verizon Communications Inc
Verizon Communications Inc
6,62 %0,58 $
General Mills Inc
General Mills Inc
7,54 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,44 %0,39 $
Deere & Co
Deere & Co
1,02 %0,60 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,05 %0,10 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,63 %0,22 $
Nutrien Ltd
Nutrien Ltd
3,25 %0,25 $
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11,33 %0,16 $
Lincoln National Corp
Lincoln National Corp
4,43 %0,29 $
Darden Restaurants Inc
Darden Restaurants Inc
3,30 %0,63 $
Tate & Lyle PLC
Tate & Lyle PLC
3,51 %0,23 £
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,52 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,76 %0,45 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,98 %0,13 $
CEZ AS
CEZ AS
3,11 %33,00 CZK
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,90 %0,15 $
National Bank of Canada
National Bank of Canada
2,80 %0,58 CA$
Johnson Matthey PLC
Johnson Matthey PLC
22,08 %0,55 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,95 %0,01 R$
Next PLC
Next PLC
3,61 %1,50 £
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,07 %0,07 $
Retail Estates SA
Retail Estates SA
8,50 %3,30 €
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,78 %0,07 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,49 %1,50 €
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,45 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,15 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,31 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,14 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,62 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
13,72 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,02 %0,11 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,93 %0,05 CA$
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,31 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
High Income Securities Fund
High Income Securities Fund
13,70 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,08 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,43 %0,07 $
F&C Investment Trust
F&C Investment Trust
1,26 %0,01 £
Western Asset High Income Fund II
Western Asset High Income Fund II
16,81 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,88 %0,05 $
PCM Fund
PCM Fund
15,32 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,13 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,76 %0,12 $
TR Property Investment Trust
TR Property Investment Trust
5,94 %0,06 £
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,85 %0,32 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,64 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,79 %0,62 CA$
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,94 %3,50 ₹
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,04 %0,03 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,68 %0,08 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,74 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,06 %0,15 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,83 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,67 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,29 %0,15 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,33 %0,25 CN¥
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,06 %0,24 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,61 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,11 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,21 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,06 %0,06 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,08 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,87 %0,07 $
Park Aerospace Corp
Park Aerospace Corp
1,83 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,56 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,78 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,48 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,94 %0,15 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,61 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,84 %0,08 $
Bank Bradesco SA
Bank Bradesco SA
7,09 %0,01 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,42 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,81 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,22 %0,07 $
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
15,09 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,69 %0,10 $
AZZ Inc
AZZ Inc
0,71 %0,17 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,25 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,57 %0,07 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,84 %0,03 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,46 %1,22 €
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,76 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,70 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,55 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,33 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,26 %0,06 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,99 %0,12 R$
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,41 %0,07 R$
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,02 £
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,99 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,90 %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
6,08 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,76 %0,06 $
Acron PJSC DR
Acron PJSC DR
0,00 %0,16 $
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0,00 %0,66 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,38 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,02 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,76 %0,06 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,62 %0,05 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,15 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,44 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,96 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,12 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,61 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,21 %0,04 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,73 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,39 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,18 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,83 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,55 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,81 %0,05 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,50 %0,06 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,37 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,95 %0,12 CA$
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,27 %0,02 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,31 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,17 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,82 %0,02 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,49 %0,06 R$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,06 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,61 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,71 %0,07 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,64 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,02 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,04 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,97 %0,07 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,06 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3,59 %0,21 HK$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,40 %0,06 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,14 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,30 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,74 %0,02 $
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,41 %0,18 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,27 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,34 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,33 %0,07 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,05 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,53 %0,06 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,97 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,05 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,11 %0,03 $
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0,13 %0,80 ₹
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Wendt (India) Ltd
Wendt (India) Ltd
0,39 %15,00 ₹
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,06 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Balaji Amines Ltd
Balaji Amines Ltd
0,53 %2,20 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,57 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,53 %0,17 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,04 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,61 %0,01 R$
Birla Corp Ltd
Birla Corp Ltd
1,55 %6,50 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,06 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,86 %0,06 $
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1,48 %12,00 ₹
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,14 %0,50 CN¥
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,96 %0,06 $
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0,00 %0,02 CN¥
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0,24 %0,02 CN¥
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
7,24 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,48 %0,35 $
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5,66 %0,07 HK$
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0,00 %0,03 HK$
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,42 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,15 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,34 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,67 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,11 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,04 £
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
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 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,31 %0,03 $
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,66 %3,09 NT$
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,01 %0,72 R$
GE Power India Ltd
GE Power India Ltd
1,10 %3,00 ₹
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,05 $
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 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,15 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,85 %0,03 €
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0,60 %0,50 ₹
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6,17 %0,09 CN¥
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 $
Less SA
Less SA
0,00 %0,20 PLN
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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
8,22 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
3,95 %5 ¥
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
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 $
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0,00 %0,01 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,88 %0,30 NT$
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
2,23 %0,02 CN¥
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,09 %0,04 $
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0,00 %0,11 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,90 %0,46 CN¥
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,30 %0,01 SGD
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0,00 %0,50 ₹
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,81 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,03 $
Uflex Ltd
Uflex Ltd
0,48 %3,50 ₹
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %8,30 €
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
163,64 %0,05 AU$
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0,25 %4,00 ₹
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,15 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,27 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,96 %0,05 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,87 %0,06 CA$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,57 %0,09 $

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