Dividendenkalender 01. Februar 2021

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Alle 272 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,33 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,61 %0,63 $
General Mills Inc
General Mills Inc
7,25 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,19 %0,49 $
CVS Health Corp
CVS Health Corp
2,87 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,59 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,75 %0,13 $
Universal Corp
Universal Corp
8,52 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,72 %0,22 $
B&G Foods Inc
B&G Foods Inc
18,65 %0,48 $
The Campbell's Co
The Campbell's Co
4,86 %0,37 $
The GEO Group Inc
The GEO Group Inc
0,00 %0,25 $
United Utilities Group PLC
United Utilities Group PLC
3,57 %0,14 £
Lincoln National Corp
Lincoln National Corp
4,48 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,09 %0,37 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,39 %0,13 $
National Bank of Canada
National Bank of Canada
2,67 %0,71 CA$
ABM Industries Inc
ABM Industries Inc
2,20 %0,19 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,92 %0,45 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,44 %0,01 R$
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,63 %0,13 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,59 %0,09 $
UDR Inc
UDR Inc
4,89 %0,36 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,16 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,40 %0,07 $
Volta Finance
Volta Finance
9,24 %0,12 €
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,33 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2,06 %0,09 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,13 %0,05 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,62 %0,11 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,15 $
Globe Life Inc
Globe Life Inc
0,88 %0,19 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11,02 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,59 %0,01 R$
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,13 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,77 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,26 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1,73 %6,50 DKK
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,54 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,65 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,31 %0,01 £
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,95 %0,59 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,83 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,55 %0,05 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,26 %0,08 $
PCM Fund
PCM Fund
15,70 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,01 %0,09 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,14 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,13 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,76 %0,26 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,31 %0,03 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13,06 %0,54 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,06 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,40 CA$
Acuity Inc
Acuity Inc
0,27 %0,13 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
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
7,87 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14,10 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,16 %0,04 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,78 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,81 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,03 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,08 %0,00 £
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,84 %0,47 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,60 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,01 £
Oxiquim SA
Oxiquim SA
7,07 %160 CLP
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,30 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,41 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,97 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,38 %0,09 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,31 %0,49 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,12 %0,22 $
National Healthcare Corp
National Healthcare Corp
1,21 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,57 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,78 %0,07 $
Wipro Ltd
Wipro Ltd
2,12 %0,50 ₹
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,76 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,02 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
9,43 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Compass Diversified Holdings
Compass Diversified Holdings
8,85 %0,49 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,59 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,76 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,98 %0,19 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5,30 %0,03 €
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
7,75 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,59 %0,33 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
BNCCORP Inc
BNCCORP Inc
0,00 %8,00 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,96 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,66 %0,12 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,19 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,89 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,00 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,86 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,29 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12,01 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,38 %0,05 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,72 %0,01 $
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,53 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,81 %0,03 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,10 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,66 %0,08 $
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 %0,05 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,78 %0,50 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0,00 %0,36 CA$
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,18 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,61 %0,08 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,18 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,97 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,30 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,37 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,29 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,07 %0,10 $
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
6,07 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,84 %0,50 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,40 %0,08 R$
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20,05 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,67 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,05 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,80 %0,33 $
CF Bankshares Inc
CF Bankshares Inc
1,16 %0,03 $
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-
9,63 %0,45 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,34 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,65 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,32 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,13 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,27 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,42 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,15 %0,02 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,70 %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
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,61 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,39 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,52 %0,04 $
Rias AS Class B
Rias AS Class B
4,13 %25,00 DKK
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,21 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,92 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,86 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,14 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,66 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,10 %0,08 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,22 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,70 %0,02 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Banco De Bogota SA
Banco De Bogota SA
6,27 %291 COP
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-
6,21 %18,13 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
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.
6,50 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,75 %0,06 $
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.
5,54 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,83 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,71 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,69 %0,05 $
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 %0,06 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,95 %0,31 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,19 %0,05 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,35 %0,02 $
First United Corp
First United Corp
2,45 %0,13 $
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2,13 %0,02 €
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8,25 %0,61 $
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)
8,32 %0,60 €
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,04 %0,01 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,31 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,62 %0,02 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,32 %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
4,92 %0,03 $
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
3,85 %0,03 $
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 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,04 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,09 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,09 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,78 %0,05 $
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,05 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,69 %0,02 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
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 %34 COP
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,94 %0,07 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,15 %0,15 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,85 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,80 %0,01 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 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,67 %0,06 $
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3,33 %0,01 $
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8,15 %0,20 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,97 %0,05 $
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
7,40 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,36 %0,35 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,63 %0,11 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,62 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,40 %0,04 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3,98 %0,02 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,39 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,28 %0,05 $
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5,92 %0,03 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,30 %0,03 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,06 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,45 %5 COP
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,82 %0,03 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,56 %0,10 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,87 %0,13 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,14 $
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,05 %0,02 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,86 %0,03 €
JDC Corp
JDC Corp
4,93 %10 ¥
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3,81 %0,02 $
JTNB Bancorp Inc
JTNB Bancorp Inc
2,98 %0,20 $
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0,00 %0,50 $
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8,78 %0,05 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
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
8,29 %0,74 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,05 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,05 $
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 %0,05 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,07 $
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3,01 %8 ¥
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CA$
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4,13 %0,12 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Rajesh Exports Ltd
Rajesh Exports Ltd
0,00 %1,00 ₹
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,21 %0,04 $
Sanko Gosei Ltd
Sanko Gosei Ltd
3,44 %4 ¥
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,28 %0,01 SGD
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,36 %0,03 $
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,71 %0,02 $
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.
5,60 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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