Dividendenkalender 03. Mai 2021

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Alle 245 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,33 %0,52 $
Münchener Rück AG
Münchener Rück AG
4,30 %9,80 €
Verizon Communications Inc
Verizon Communications Inc
6,23 %0,63 $
General Mills Inc
General Mills Inc
7,10 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,38 %0,49 $
CVS Health Corp
CVS Health Corp
3,43 %0,50 $
RWE AG
RWE AG
2,05 %0,85 €
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,28 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,26 %0,13 $
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3,31 %0,35 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,08 $
Universal Corp
Universal Corp
6,39 %0,77 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,38 %0,22 $
The Campbell's Co
The Campbell's Co
7,78 %0,37 $
Lincoln National Corp
Lincoln National Corp
5,09 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,18 %0,88 $
Exxaro Resources Ltd
Exxaro Resources Ltd
8,32 %17,86 ZAR
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,77 %0,13 $
Semperit AG Holding
Semperit AG Holding
3,35 %1,50 €
Wereldhave NV
Wereldhave NV
5,84 %0,50 €
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,63 %0,12 $
ABM Industries Inc
ABM Industries Inc
2,95 %0,19 $
DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG
0,00 %0,62 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,69 %0,13 $
Kitron ASA
Kitron ASA
0,35 %0,35 NOK
Aker ASA Class A
Aker ASA Class A
5,11 %11,75 NOK
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,30 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,45 %0,05 $
Huhtamäki Oyj
Huhtamäki Oyj
4,03 %0,46 €
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
1,66 %3,30 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Royal Unibrew AS
Royal Unibrew AS
2,71 %13,50 DKK
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,26 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,28 %0,06 $
Rexel SA
Rexel SA
3,21 %0,46 €
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,15 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,09 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,28 %0,20 AU$
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,52 %0,17 $
OPmobility
OPmobility
3,08 %0,49 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,28 %0,08 $
PIMCO High Income Fund
PIMCO High Income Fund
12,45 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,42 %0,10 $
Ennis Inc
Ennis Inc
4,60 %0,23 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,05 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,61 %0,09 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,53 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,97 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,17 %0,09 $
Bravida Holding AB
Bravida Holding AB
3,82 %2,50 SEK
Fair Value REIT-AG
Fair Value REIT-AG
9,00 %0,27 €
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Naturenergie Holding AG
Naturenergie Holding AG
2,72 %0,75 CHF
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,16 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,69 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,51 %0,07 $
PCM Fund
PCM Fund
13,46 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Koc Holding AS ADR
Koc Holding AS ADR
3,35 %0,36 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,46 %0,03 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,73 %0,08 $
Norwood Financial Corp
Norwood Financial Corp
4,15 %0,26 $
Scanfil PLC
Scanfil PLC
2,07 %0,17 €
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,80 %0,04 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
3,15 %0,55 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,93 %0,11 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,35 %0,07 $
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
6,33 %0,30 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,97 %0,08 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,41 %0,09 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,80 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,60 %0,06 $
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,00 %0,00 ARS
Coor Service Management Holding AB
Coor Service Management Holding AB
2,53 %2,00 SEK
National Healthcare Corp
National Healthcare Corp
1,65 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,07 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,31 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,12 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,96 %0,06 $
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4,29 %0,92 R$
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,08 %0,05 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,44 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,63 %0,05 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,25 $
Edisun Power Europe AG Registered Shares
Edisun Power Europe AG Registered Shares
0,00 %1,10 CHF
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,30 %0,07 $
Covestro AG ADR
Covestro AG ADR
0,00 %0,78 $
Investis Holding SA
Investis Holding SA
1,85 %2,50 CHF
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,55 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,90 %0,05 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4,92 %1,50 SAR
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,99 %0,10 $
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
6,23 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,06 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,42 %0,09 $
Hanza AB
Hanza AB
1,09 %0,25 SEK
Henkel AG & Co KGaA ADR
Henkel AG & Co KGaA ADR
2,98 %0,56 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,20 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,10 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,06 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,67 %0,07 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,34 %0,17 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,19 %0,02 AU$
Husqvarna AB ADR
Husqvarna AB ADR
1,82 %0,15 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,75 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,51 %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
6,00 %0,13 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,93 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,11 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,22 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,05 $
CF Bankshares Inc
CF Bankshares Inc
1,30 %0,03 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11,44 %0,329 KWD
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4,99 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,06 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,11 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,05 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,55 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,87 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,06 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,00 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,25 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
Shamal Az-Zour Al-Oula Power And Water Co KSCP
Shamal Az-Zour Al-Oula Power And Water Co KSCP
4,90 %0,012 KWD
Traction AB Class B
Traction AB Class B
3,80 %2,00 SEK
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,70 %0,00 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,41 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,23 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,87 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0,00 %0,11 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,58 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Banco De Bogota SA
Banco De Bogota SA
5,37 %240 COP
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,49 %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
6,04 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,45 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,89 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,17 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,19 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,04 %0,10 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,95 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,02 %0,12 $
Diverger Ltd
Diverger Ltd
0,00 %0,02 AU$
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,03 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
5,15 %0,06 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3,97 %0,01 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,76 %0,02 $
First United Corp
First United Corp
2,94 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8,89 %0,60 $
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)
8,92 %0,60 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,53 %0,46 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,80 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,50 %0,05 $
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
6,61 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,26 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,73 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,79 %0,02 $
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 $
Shufersal Ltd Class B
Shufersal Ltd Class B
4,83 %0,53 ₪
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4,64 %0,07 €
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6,91 %0,39 €
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,12 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,08 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,08 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,83 %0,05 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,74 %1,83 CHF
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,16 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,15 %0,01 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,01 %0,27 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,07 %0,27 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,16 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,80 %0,05 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,09 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,06 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,70 %0,05 $
Copenhagen Capital A/S Pref Registered Shs
Copenhagen Capital A/S Pref Registered Shs
0,00 %0,08 DKK
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,02 $
Edita Food Industries S.A.E DR
Edita Food Industries S.A.E DR
0,00 %0,07 $
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,35 %0,70 NT$
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,37 %0,11 $
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 Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,69 %0,05 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,61 %0,04 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,05 $
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
0,00 %0,76 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,83 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3,80 %4 COP
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,10 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,00 %0,03 $
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
0,00 %0,77 $
Novus Group International AB
Novus Group International AB
0,00 %0,09 SEK
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 %0,05 $
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 %0,09 $
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0,00 %0,12 $
Prime Financial Group Ltd
Prime Financial Group Ltd
8,03 %0,00 AU$
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2,19 %32 IDR
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5,24 %0,13 €
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.
5,22 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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