Dividendenkalender 01. März 2018

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Pfizer Inc
Pfizer Inc
6,19 %0,34 $
Intel Corp
Intel Corp
0,00 %0,30 $
Enbridge Inc
Enbridge Inc
5,86 %0,67 CA$
Zoetis Inc
Zoetis Inc
2,98 %0,13 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,98 %0,10 $
American Water Works Co Inc
American Water Works Co Inc
2,68 %0,42 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,22 $
Wells Fargo & Co
Wells Fargo & Co
2,32 %0,39 $
JM Smucker Co
JM Smucker Co
3,68 %0,78 $
The Kroger Co
The Kroger Co
2,61 %0,13 $
Ford Motor Co
Ford Motor Co
4,33 %0,28 $
Aflac Inc
Aflac Inc
2,25 %0,26 $
Conagra Brands Inc
Conagra Brands Inc
4,68 %0,21 $
KLA Corp
KLA Corp
0,58 %0,06 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,31 %0,22 $
Black Hills Corp
Black Hills Corp
4,07 %0,48 $
American States Water Co
American States Water Co
2,55 %0,26 $
ConocoPhillips
ConocoPhillips
2,69 %0,29 $
Fortis Inc
Fortis Inc
3,55 %0,43 CA$
W.W. Grainger Inc
W.W. Grainger Inc
0,81 %1,28 $
Essential Utilities Inc
Essential Utilities Inc
3,54 %0,20 $
Phillips 66
Phillips 66
2,11 %0,70 $
Carlisle Companies Inc
Carlisle Companies Inc
1,55 %0,37 $
WEC Energy Group Inc
WEC Energy Group Inc
3,80 %0,55 $
Jabil Inc
Jabil Inc
0,11 %0,08 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,76 %0,39 CA$
AMSC ASA
AMSC ASA
0,00 %0,62 NOK
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,87 %0,70 $
EQT Corp
EQT Corp
1,30 %0,03 $
Truist Financial Corp
Truist Financial Corp
4,13 %0,33 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,71 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,35 %0,70 $
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5,42 %0,32 €
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,85 %0,90 CA$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,14 $
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,46 %0,05 $
H2O America
H2O America
2,92 %0,28 $
TGS ASA
TGS ASA
4,28 %1,57 NOK
Adams Natural Resources Fund
Adams Natural Resources Fund
7,37 %0,10 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,83 %0,01 R$
FirstEnergy Corp
FirstEnergy Corp
4,16 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,68 %0,07 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13,91 %0,07 $
Entergy Corp
Entergy Corp
2,58 %0,45 $
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1,60 %0,50 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,42 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,96 %0,11 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,40 %0,17 $
Carpenter Technology Corp
Carpenter Technology Corp
0,19 %0,18 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,19 %0,08 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,56 %0,01 R$
Matson Inc
Matson Inc
0,66 %0,20 $
PIMCO High Income Fund
PIMCO High Income Fund
13,33 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,41 %0,11 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,42 %1,24 €
ALLETE Inc
ALLETE Inc
0,00 %0,56 $
Middlesex Water Co
Middlesex Water Co
2,69 %0,22 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,38 %0,10 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,74 %0,34 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,94 %0,10 £
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0,00 %0,54 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,56 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,37 %0,07 $
High Income Securities Fund
High Income Securities Fund
13,15 %0,03 $
Western Asset High Income Fund II
Western Asset High Income Fund II
15,51 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,62 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,22 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,97 %0,32 $
PCM Fund
PCM Fund
15,36 %0,08 $
Carriage Services Inc
Carriage Services Inc
1,38 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,92 %0,09 CA$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,03 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,90 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,97 %0,50 $
The Brink's Co
The Brink's Co
0,93 %0,15 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,44 %0,03 $
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,39 CA$
Selective Insurance Group Inc
Selective Insurance Group Inc
2,06 %0,18 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,66 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,50 %0,02 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,84 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,60 %0,23 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,72 %0,15 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,44 %0,03 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,01 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,29 %0,33 $
Winmark Corp
Winmark Corp
4,51 %0,11 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,71 %0,11 $
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6,68 %0,25 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Aramark
Aramark
0,91 %0,08 $
National Healthcare Corp
National Healthcare Corp
1,20 %0,48 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,23 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,29 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,15 $
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6,01 %0,24 CA$
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,59 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,89 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,17 %0,07 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,26 %0,04 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,46 %0,08 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,94 %0,05 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %0,90 CA$
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6,05 %0,25 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,07 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,84 %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
14,84 %0,11 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,21 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,40 %0,01 R$
Beacon Financial Corp
Beacon Financial Corp
4,11 %0,22 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,45 %0,31 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0,00 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,51 %0,07 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,75 %0,03 $
Klabin SA ADR
Klabin SA ADR
3,87 %0,09 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,30 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,06 $
Standard Motor Products Inc
Standard Motor Products Inc
3,63 %0,21 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0,00 %0,39 $
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6,64 %0,28 $
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
1,21 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,34 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,61 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,69 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,09 %0,28 CA$
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,11 %0,13 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
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 MuniAssets Fund
BlackRock MuniAssets Fund
8,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,44 %0,06 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,07 %0,48 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,18 %0,21 CA$
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0,00 %0,36 $
Cummins India Ltd
Cummins India Ltd
1,35 %5,00 ₹
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0,00 %0,38 $
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5,75 %0,25 CA$
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,91 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,43 %0,05 $
Lion Corp
Lion Corp
1,93 %10 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,35 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,31 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,44 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,23 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,17 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,52 %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
4,48 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,68 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,39 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,19 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,40 %0,05 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,29 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,79 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,85 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,32 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,79 %0,00 $
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.
6,26 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,46 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,45 %0,06 $
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.
5,37 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,66 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,62 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,48 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,75 %0,37 $
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,42 %0,29 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,11 %0,06 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,15 %0,02 $
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5,40 %0,26 CA$
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,02 MYR
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4,29 %0,01 €
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4,75 %0,02 €
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4,72 %0,02 €
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4,81 %0,03 €
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5,03 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,50 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,07 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,65 %0,06 $
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 %0,05 $
Nuveen Municipal Income
Nuveen Municipal Income
4,57 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,85 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,04 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,88 %0,03 $
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,10 %0,13 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
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 $
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2,67 %0,01 SGD
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3,20 %0,02 SGD
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3,51 %0,02 SGD
SJVN Ltd
SJVN Ltd
2,27 %1,90 ₹
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0,00 %0,13 AU$
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,38 %0,06 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,22 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,01 R$
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7,00 %0,03 $
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 %0,05 $
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
5,53 %0,06 $
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0,00 %0,10 $
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,80 %0,04 R$
Citaglobal Bhd
Citaglobal Bhd
0,88 %0,08 MYR
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0,00 %0,29 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,13 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
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 Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,78 %0,08 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3,95 %0,04 $
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 Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,51 %0,05 $
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0,12 %0,00 €
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5,28 %0,06 €
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4,93 %0,02 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,87 %0,04 $
Hikal Ltd
Hikal Ltd
0,00 %0,47 ₹
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,58 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,36 %0,18 $
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1,86 %0,01 €
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2,71 %0,01 €
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2,71 %0,01 €
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4,26 %0,02 €
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3,51 %0,02 €
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,56 %0,03 $
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 $
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0,00 %0,02 SGD
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,11 $
PJICO Insurance Corp
PJICO Insurance Corp
5,43 %768 ₫
RHT Health Trust
RHT Health Trust
0,00 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,73 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,28 %0,03 $
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.
5,38 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $

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