Dividendenkalender 01. November 2021

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Alle 285 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,20 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,15 %0,64 $
General Mills Inc
General Mills Inc
6,94 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,33 %0,49 $
CVS Health Corp
CVS Health Corp
3,35 %0,50 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,61 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,49 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,08 $
Universal Corp
Universal Corp
6,20 %0,78 $
B&G Foods Inc
B&G Foods Inc
14,02 %0,48 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,10 %0,22 $
The Campbell's Co
The Campbell's Co
7,64 %0,37 $
WPP PLC
WPP PLC
5,99 %0,13 £
Lincoln National Corp
Lincoln National Corp
5,26 %0,42 $
Darden Restaurants Inc
Darden Restaurants Inc
3,27 %1,10 $
Xerox Holdings Corp
Xerox Holdings Corp
8,20 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,67 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,48 %0,12 $
DS Smith PLC
DS Smith PLC
0,00 %0,08 £
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,81 %0,45 CA$
National Bank of Canada
National Bank of Canada
2,64 %0,71 CA$
ABM Industries Inc
ABM Industries Inc
2,98 %0,19 $
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7,76 %0,13 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,15 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,48 %0,05 $
UDR Inc
UDR Inc
4,96 %0,36 $
VMware Inc Class A
VMware Inc Class A
0,00 %27,40 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,02 R$
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,14 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,18 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,06 $
Dillard's Inc Class A
Dillard's Inc Class A
0,20 %0,20 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,09 $
Globe Life Inc
Globe Life Inc
0,91 %0,20 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,57 %0,17 $
Polyus PJSC DR
Polyus PJSC DR
0,00 %1,91 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,20 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,39 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,32 %0,10 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,93 %0,04 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,92 %0,09 $
F&C Investment Trust
F&C Investment Trust
1,36 %0,03 £
Western Asset High Income Fund II
Western Asset High Income Fund II
14,85 %0,05 $
Wickes Group PLC
Wickes Group PLC
4,78 %0,02 £
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,98 %0,01 R$
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,07 %0,08 $
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8,71 %0,59 $
Bilia AB Class A
Bilia AB Class A
4,44 %3,00 SEK
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,30 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,61 %0,07 $
PCM Fund
PCM Fund
13,42 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9,71 %0,54 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,75 %0,40 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,58 %0,03 $
WPP PLC ADR
WPP PLC ADR
12,18 %0,86 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,59 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,85 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,28 %0,23 CA$
Norwood Financial Corp
Norwood Financial Corp
4,11 %0,26 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,60 %0,38 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,79 %0,04 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,98 %0,11 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,46 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,29 %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
6,39 %0,30 $
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0,00 %0,31 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,92 %0,08 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,41 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,49 %0,10 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9,08 %0,34 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9,71 %0,40 $
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-
7,68 %0,47 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,84 %0,03 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,77 %0,06 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,57 %0,49 $
National Healthcare Corp
National Healthcare Corp
1,51 %0,52 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,45 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,84 %0,62 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,35 %0,10 $
Bank Bradesco SA
Bank Bradesco SA
4,20 %0,02 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5,99 %0,06 $
Compass Diversified Holdings
Compass Diversified Holdings
9,43 %0,49 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,06 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,14 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,79 %0,19 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,58 %0,09 $
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9,11 %0,00 £
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,18 %0,09 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,64 %0,05 $
Eagle Bancorp Inc
Eagle Bancorp Inc
0,15 %0,40 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,60 %0,07 $
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,06 %0,02 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,19 %0,07 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,13 %0,33 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Atlas Corp H
Atlas Corp H
7,41 %0,49 $
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0,00 %0,43 $
Civista Bancshares Inc
Civista Bancshares Inc
3,04 %0,14 $
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0,00 %0,54 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,91 %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-
7,55 %0,50 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,47 %0,50 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,21 %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
6,27 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,42 %0,06 $
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0,00 %0,46 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,44 %0,08 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,17 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,72 %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
7,15 %0,06 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,11 %0,03 $
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,07 %0,02 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,71 %0,07 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,83 %0,49 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,89 %0,63 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0,00 %0,41 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,16 ARS
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,42 %0,33 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9,77 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7,38 %0,19 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0,99 %0,01 R$
Lords Group Trading PLC
Lords Group Trading PLC
5,44 %0,01 £
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,74 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,47 %0,05 $
Polyus PJSC ADR
Polyus PJSC ADR
0,00 %1,91 $
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
6,06 %0,13 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15,09 %0,41 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,06 $
Acron PJSC DR
Acron PJSC DR
0,00 %0,04 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
9,95 %0,08 HK$
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5,37 %0,25 ฿
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5,96 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,14 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,18 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,44 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,12 %0,05 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
8,32 %0,38 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,29 %0,05 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,94 %0,00 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1,48 %1,22 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,02 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,08 %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
6,12 %0,04 $
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
5,86 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,25 %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
4,10 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,32 %0,11 $
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
4,92 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,07 %0,04 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,05 $
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
6,45 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,25 %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 %0,08 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0,00 %0,40 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0,00 %0,42 $
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-
5,99 %18,13 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6,70 %0,27 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
70,57 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5,52 %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
6,07 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,94 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,10 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
6,48 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5,92 %0,06 $
BlackRock MuniYield
BlackRock MuniYield
6,20 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,10 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,03 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5,98 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6,05 %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
5,73 %0,31 CA$
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-
9,31 %0,45 $
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2,88 %16 ¥
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
5,17 %0,06 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,59 %0,00 $
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
2,91 %0,15 $
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2,70 %0,06 $
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)
8,91 %0,54 $
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)
8,94 %0,53 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %25,75 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,50 %12 ¥
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,02 $
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
3,85 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,32 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,45 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4,12 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,75 %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 $
Vecima Networks Inc
Vecima Networks Inc
1,67 %0,06 CA$
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,32 ARS
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,16 %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 %0,12 $
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5,81 %0,05 $
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2,61 %18 ¥
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,65 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,58 %0,01 R$
Belc Co Ltd
Belc Co Ltd
1,61 %43 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,20 %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.
6,12 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,06 $
Cliffside Capital Ltd
Cliffside Capital Ltd
0,00 %2,50 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,71 %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
0,00 %0,47 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Etion Ltd
Etion Ltd
0,00 %0,33 ZAR
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5,40 %0,11 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,00 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,01 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,70 %0,06 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,62 %0,04 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,07 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,37 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,06 $
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 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,08 %0,08 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,86 %0,03 $
HEIWADO Co Ltd
HEIWADO Co Ltd
2,33 %19 ¥
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,00 %0,09 $
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,15 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,44 %0,42 $
Life Corp
Life Corp
2,66 %15 ¥
Liton Technology Corp
Liton Technology Corp
3,31 %1,05 NT$
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2,80 %0,47 R$
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
MindTree Ltd
MindTree Ltd
0,00 %10,00 ₹
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 %0,75 $
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 %0,05 $
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 %0,03 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,09 $
PCCS Group Bhd
PCCS Group Bhd
3,32 %0,01 MYR
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,24 %0,10 ZAR
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4,21 %25 ¥
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2,29 %4 ¥
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.
5,26 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
0,01 %0,25 ARS
YC Inox Co Ltd
YC Inox Co Ltd
4,78 %1,45 NT$
Zuiko Corp
Zuiko Corp
1,34 %6 ¥

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