Dividendenkalender 02. März 2020

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Alle 261 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,18 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,59 %0,15 $
Mowi ASA
Mowi ASA
3,26 %2,60 NOK
Church & Dwight Co Inc
Church & Dwight Co Inc
1,12 %0,24 $
JM Smucker Co
JM Smucker Co
3,37 %0,88 $
Ford Motor Co
Ford Motor Co
4,71 %0,15 $
Aflac Inc
Aflac Inc
2,08 %0,28 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17,85 %0,22 $
Games Workshop Group PLC
Games Workshop Group PLC
3,30 %0,45 £
American States Water Co
American States Water Co
2,50 %0,31 $
ConocoPhillips
ConocoPhillips
2,70 %0,42 $
Phillips 66
Phillips 66
2,09 %0,90 $
Carlisle Companies Inc
Carlisle Companies Inc
1,29 %0,50 $
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1,39 %5,25 DKK
Sage Group (The) PLC
Sage Group (The) PLC
1,87 %0,11 £
Bunge Global SA
Bunge Global SA
3,00 %0,50 $
Invesco Ltd
Invesco Ltd
2,95 %0,31 $
Truist Financial Corp
Truist Financial Corp
4,08 %0,45 $
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,48 %0,78 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,76 %0,13 $
Helmerich & Payne Inc
Helmerich & Payne Inc
2,77 %0,71 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,06 %0,01 R$
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0,00 %0,16 $
H2O America
H2O America
2,90 %0,32 $
Cencora Inc
Cencora Inc
0,74 %0,42 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,31 %0,11 $
Warrior Met Coal Inc
Warrior Met Coal Inc
2,82 %0,05 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,59 %0,06 $
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16,16 %0,07 $
Entergy Corp
Entergy Corp
2,42 %0,47 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,60 %0,15 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,80 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,13 %0,11 $
Moog Inc Class A
Moog Inc Class A
0,38 %0,25 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,13 %0,17 $
Murphy Oil Corp
Murphy Oil Corp
4,10 %0,25 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,72 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,52 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13,76 %0,12 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5,28 %1,23 €
PIMCO High Income Fund
PIMCO High Income Fund
13,87 %0,06 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2,04 %0,10 £
Middlesex Water Co
Middlesex Water Co
2,57 %0,26 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11,99 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,01 %0,09 $
HNI Corp
HNI Corp
2,87 %0,31 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,95 %0,05 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,79 %0,05 $
Deluxe Corp
Deluxe Corp
4,97 %0,30 $
Dicker Data Ltd
Dicker Data Ltd
3,25 %0,13 AU$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,88 %0,09 $
SunCoke Energy Inc
SunCoke Energy Inc
4,59 %0,06 $
PCM Fund
PCM Fund
15,31 %0,08 $
Algoma Central Corp
Algoma Central Corp
3,83 %0,12 CA$
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,72 %0,10 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,82 %0,03 $
Carriage Services Inc
Carriage Services Inc
1,25 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,55 %0,07 $
Selective Insurance Group Inc
Selective Insurance Group Inc
1,86 %0,23 $
The Brink's Co
The Brink's Co
0,90 %0,15 $
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
2,74 %4,07 €
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,79 %0,55 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,89 %0,07 $
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
10,35 %0,05 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,68 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,52 %0,14 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8,11 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,28 %0,04 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,91 %0,09 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,61 %0,15 $
Bank Bradesco SA
Bank Bradesco SA
10,51 %0,01 R$
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,08 %0,11 $
Sensient Technologies Corp
Sensient Technologies Corp
1,30 %0,39 $
Winmark Corp
Winmark Corp
2,96 %0,25 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,99 %0,10 $
CURO Group Holdings Corp
CURO Group Holdings Corp
0,00 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,23 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,57 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,35 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,59 %0,08 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0,00 %0,18 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,65 %0,03 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,80 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,02 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,78 %0,03 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,54 %0,06 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,24 %0,04 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,77 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,12 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,82 %0,06 $
Vicinity Centres
Vicinity Centres
5,02 %0,08 AU$
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,35 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,66 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,30 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,80 %0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,58 %0,29 CA$
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8,65 %0,41 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,06 $
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7,77 %0,44 $
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9,78 %0,44 $
FB Financial Corp
FB Financial Corp
1,62 %0,09 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,59 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,27 %0,03 $
Klabin SA ADR
Klabin SA ADR
0,00 %0,01 $
Klabin SA ADR
Klabin SA ADR
0,00 %0,08 $
Moog Inc Class B
Moog Inc Class B
0,37 %0,25 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,66 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,04 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,84 %0,09 $
Standard Motor Products Inc
Standard Motor Products Inc
2,98 %0,25 $
TUI AG ADR
TUI AG ADR
0,00 %0,29 $
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1,95 %0,39 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,74 %0,18 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,63 %0,11 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,42 %0,01 R$
JPMorgan Chase & Co
JPMorgan Chase & Co
6,63 %0,36 $
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,67 %0,38 $
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6,48 %0,38 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,15 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,17 %0,31 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
6,08 %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 MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,54 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,31 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,06 %0,50 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,51 %0,23 MX$
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4,05 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,21 %0,05 $
Lion Corp
Lion Corp
1,76 %11 ¥
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,81 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,23 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,02 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,14 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,16 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,13 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,64 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4,44 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,48 %0,04 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,23 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,37 %0,04 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,34 %0,02 $
Veedol Corp Ltd
Veedol Corp Ltd
4,15 %12,00 ₹
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,95 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,85 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,33 %0,02 $
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
2,78 %42,22 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5,54 %0,02 €
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,30 %0,04 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,55 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,28 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,62 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,56 %0,05 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,52 %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 %0,05 $
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7,38 %0,31 $
Charles Schwab Corp DR
Charles Schwab Corp DR
6,75 %0,37 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,12 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,59 %0,02 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,60 %0,22 $
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0,00 %0,65 €
IRCON International Ltd
IRCON International Ltd
1,77 %1,35 ₹
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
17,69 %0,48 $
Mazda Ltd
Mazda Ltd
1,25 %0,30 ₹
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2,80 %1.000 ¥
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4,21 %0,03 $
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 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,81 %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 %0,03 $
PCBL Chemical Ltd
PCBL Chemical Ltd
1,58 %3,50 ₹
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
SJVN Ltd
SJVN Ltd
2,61 %1,70 ₹
Unum Group BRDR
Unum Group BRDR
1,48 %0,10 R$
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
3,84 %0,00 £
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,96 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,47 %0,06 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,73 %0,07 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,09 CA$
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0,63 %4,00 ₹
American National Group Inc Series A
American National Group Inc Series A
0,00 %0,41 $
APA Corp BRDR
APA Corp BRDR
1,26 %0,66 R$
APQ Global Ltd
APQ Global Ltd
0,00 %0,02 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %1,75 ₹
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,20 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,06 %0,02 R$
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
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 %0,04 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,57 %0,05 $
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1,06 %0,01 R$
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,15 %1,00 ₹
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,36 %0,05 R$
FedNat Holding Co
FedNat Holding Co
0,00 %0,09 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,98 %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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,87 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,71 %0,09 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,28 %0,09 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,62 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,24 %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
4,95 %0,04 $
Gujarat Sidhee Cement Ltd
Gujarat Sidhee Cement Ltd
0,00 %1,00 ₹
HSBC MSCI Europe Select SRI Index A
HSBC MSCI Europe Select SRI Index A
0,00 %0,27 €
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,49 %0,10 $
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
4,78 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,78 %0,15 $
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0,54 %0,02 R$
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 $
King Jim Co Ltd
King Jim Co Ltd
2,20 %7 ¥
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,02 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
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 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,30 %0,28 $
PTB Group Ltd
PTB Group Ltd
0,00 %0,03 AU$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7,52 %0,36 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,96 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,47 %0,05 $
TD Power Systems Ltd
TD Power Systems Ltd
0,08 %0,30 ₹
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.
5,50 %0,08 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,27 %0,16 R$

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