Dividendenkalender 01. Februar 2022

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,28 %0,52 $
Verizon Communications Inc
Verizon Communications Inc
6,58 %0,64 $
General Mills Inc
General Mills Inc
7,30 %0,51 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,21 %0,54 $
CVS Health Corp
CVS Health Corp
2,87 %0,55 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,65 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
18,76 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,92 %0,15 $
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2,58 %0,47 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,72 %0,22 $
United Utilities Group PLC
United Utilities Group PLC
3,57 %0,15 £
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12,00 %0,20 $
Lincoln National Corp
Lincoln National Corp
4,48 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,08 %1,10 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,41 %0,12 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,04 %0,48 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12,53 %0,12 $
National Bank of Canada
National Bank of Canada
2,66 %0,87 CA$
Johnson Matthey PLC
Johnson Matthey PLC
22,38 %0,22 £
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11,63 %0,22 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,93 %0,50 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,64 %0,01 R$
Sacyr SA
Sacyr SA
3,73 %0,05 €
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9,62 %0,15 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,81 %1,25 CA$
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,59 %0,09 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,15 %0,05 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16,34 %0,07 $
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,46 %1,30 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %2,53 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13,12 %0,06 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,67 %0,12 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,64 %0,11 $
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7,20 %0,14 $
Globe Life Inc
Globe Life Inc
0,88 %0,20 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,99 %0,18 $
TIM SA ADR
TIM SA ADR
4,29 %0,20 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,62 %0,01 R$
Mobotix AG
Mobotix AG
0,00 %0,04 €
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,15 %0,07 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,80 %0,10 $
PIMCO High Income Fund
PIMCO High Income Fund
14,23 %0,05 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,56 %0,09 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,71 %0,08 $
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4,82 %0,15 $
F&C Investment Trust
F&C Investment Trust
1,31 %0,01 £
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,91 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
17,55 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,24 %0,04 $
PCM Fund
PCM Fund
15,76 %0,08 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11,03 %0,11 $
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
3,79 %0,28 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,33 %0,03 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16,07 %0,07 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,44 CA$
Star Group LP
Star Group LP
6,28 %0,14 $
Acuity Inc
Acuity Inc
0,27 %0,13 $
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
6,61 %0,09 $
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
7,77 %0,30 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,97 %0,09 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,59 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,15 %0,04 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,85 %0,11 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,15 %0,11 $
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9,07 %0,00 £
Franklin Premier Income Trust
Franklin Premier Income Trust
9,58 %0,03 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
Rogers Sugar Inc
Rogers Sugar Inc
5,43 %0,09 CA$
Alamo Group Inc
Alamo Group Inc
1,01 %0,18 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %12,00 $
Kering SA ADR
Kering SA ADR
2,32 %0,40 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12,01 %0,10 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,42 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,96 %0,10 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,37 %0,10 $
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12,01 %0,14 $
National Healthcare Corp
National Healthcare Corp
1,17 %0,55 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,62 %0,07 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,74 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,75 %0,06 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,94 %0,07 $
Bank Bradesco SA
Bank Bradesco SA
9,57 %0,01 R$
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,83 %0,02 $
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10,67 %0,20 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,63 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,83 %0,05 $
RGC Resources Inc
RGC Resources Inc
3,92 %0,20 $
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
7,68 %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
7,51 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,05 %0,05 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,27 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,97 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,04 %0,06 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,94 %0,06 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,36 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12,02 %0,09 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7,43 %0,05 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,71 %0,01 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,52 %0,06 $
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,78 %0,18 R$
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,56 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,77 %0,03 €
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,09 %0,06 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,69 %0,08 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Waterstone Financial Inc
Waterstone Financial Inc
3,41 %0,70 $
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,97 %0,27 R$
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
4,14 %0,02 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,01 R$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,99 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,37 %0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,40 %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
4,88 %0,05 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,07 %0,11 $
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 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,75 %0,05 $
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
7,62 %0,27 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20,04 %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
6,70 %0,06 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,73 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,91 %0,18 $
CF Bankshares Inc
CF Bankshares Inc
1,16 %0,04 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,83 %0,00 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,33 %0,05 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,64 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,35 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,17 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,28 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,50 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,23 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,69 %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
4,51 %0,02 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,62 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,38 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,56 %0,04 $
Raspadskaya PJSC
Raspadskaya PJSC
0,00 %28,72 RUB
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,22 %0,02 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
6,05 %0,32 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,97 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,93 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,25 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,65 %0,10 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3,11 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,33 %0,11 $
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0,48 %0,05 $
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
4,00 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,69 %0,02 $
Banco De Bogota SA
Banco De Bogota SA
6,19 %240 COP
Banco de Occidente SA
Banco de Occidente SA
8,87 %103 COP
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.
6,51 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,81 %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 %0,05 $
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.
6,84 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,74 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,72 %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 $
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3,01 %11 ¥
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %12,00 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,02 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,35 %0,01 $
First United Corp
First United Corp
2,43 %0,15 $
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)
8,27 %0,50 $
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)
8,33 %0,49 €
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
4,33 %0,02 $
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
4,96 %0,03 $
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
3,85 %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 $
Puregold Price Club Inc
Puregold Price Club Inc
4,61 %0,50 PHP
RBB Bancorp
RBB Bancorp
2,42 %0,14 $
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
5,52 %0,05 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,10 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,11 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,77 %0,05 $
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,16 %0,01 $
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0,39 %0,08 R$
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0,55 %0,03 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,67 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,28 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,40 %1,06 $
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6,45 %1,07 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,51 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,24 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,50 %1,29 $
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 $
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 €
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1,58 %0,03 $
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %24 COP
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2,86 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2,99 %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
5,68 %0,06 $
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3,33 %0,02 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,14 £
Cliffside Capital Ltd
Cliffside Capital Ltd
0,00 %2,50 CA$
Community Bancorp Inc
Community Bancorp Inc
2,41 %0,22 $
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
7,41 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,25 %0,35 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,36 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,05 %0,12 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,62 %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 Bond ETF
Fidelity Investment Grade Bond ETF
4,35 %0,06 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3,86 %0,06 $
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 %0,01 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5,34 %0,06 $
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 $
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,84 %0,44 R$
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5,06 %0,30 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5,08 %0,02 $
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4,45 %4 COP
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,82 %0,03 $
Icahn Enterprises L.P. 4,375% 21/29
Icahn Enterprises L.P. 4,375% 21/29
5,32 %0,02 $
ING Groep N.V. 0,25% 21/30
ING Groep N.V. 0,25% 21/30
0,27 %0,00 €
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6,50 %0,09 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,87 %0,06 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,41 %0,10 $
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0,70 %0,00 €
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
4,86 %10 ¥
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3,81 %0,02 $
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0,63 %0,01 €
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,11 %15,00 $
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 $
Middlesex Water Co
Middlesex Water Co
1,13 %1,75 $
NetApp Inc BRDR
NetApp Inc BRDR
0,61 %0,13 R$
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
8,20 %0,75 $
NSTAR Electric Co
NSTAR Electric Co
6,50 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,33 %1,20 $
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 $
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 Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5,14 %0,08 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,20 %0,04 $
San Miguel Corp ADR
San Miguel Corp ADR
0,00 %0,07 $
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 $
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
4,81 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,35 %0,02 $
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,70 %0,02 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,59 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,67 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,63 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,54 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,51 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,65 %0,52 $
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.
5,59 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $

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