Calendario de dividendos de 01 de agosto de 2018

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Todos los 285 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
AT&T Inc
AT&T Inc
4,85 %0,50 $
Verizon Communications Inc
Verizon Communications Inc
6,57 %0,59 $
General Mills Inc
General Mills Inc
7,66 %0,49 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,55 %0,40 $
CVS Health Corp
CVS Health Corp
3,04 %0,50 $
Deere & Co
Deere & Co
1,00 %0,69 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,07 %0,08 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15,07 %0,02 $
Banco Santander SA
Banco Santander SA
2,09 %0,05 €
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,05 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,70 %0,22 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,22 %0,05 CAD
Record PLC
Record PLC
8,39 %0,02 GBP
Lincoln National Corp
Lincoln National Corp
4,43 %0,33 $
Darden Restaurants Inc
Darden Restaurants Inc
3,21 %0,75 $
Tate & Lyle PLC
Tate & Lyle PLC
3,51 %0,24 GBP
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,74 $
Graco Inc
Graco Inc
1,55 %0,13 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,26 %0,13 $
Gap Inc
Gap Inc
3,15 %0,24 $
National Bank of Canada
National Bank of Canada
2,73 %0,62 CAD
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,14 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,68 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7,04 %0,01 BRL
Tatneft PJSC ADR
Tatneft PJSC ADR
0,00 %1,15 $
Next PLC
Next PLC
3,62 %1,05 GBP
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,95 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,33 %0,07 $
Dollarama Inc
Dollarama Inc
0,26 %0,04 CAD
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,79 %0,06 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,59 %0,11 $
Globe Life Inc
Globe Life Inc
0,83 %0,16 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10,53 %0,17 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,18 %0,01 BRL
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,90 %0,08 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15,18 %0,11 $
PIMCO High Income Fund
PIMCO High Income Fund
13,98 %0,08 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,30 %0,10 $
Magnera Corp
Magnera Corp
0,00 %0,13 $
Econocom Group SE
Econocom Group SE
3,66 %0,12 €
High Income Securities Fund
High Income Securities Fund
13,78 %0,03 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,41 %0,09 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,65 %0,07 $
F&C Investment Trust
F&C Investment Trust
1,27 %0,01 GBP
Western Asset High Income Fund II
Western Asset High Income Fund II
16,99 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,00 %0,04 $
PCM Fund
PCM Fund
15,61 %0,08 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,13 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,81 %0,11 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,87 %0,22 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,56 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,67 %0,64 CAD
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,11 %0,03 $
Acuity Inc
Acuity Inc
0,29 %0,13 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,70 %0,08 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,69 %0,08 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,14 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,08 %0,06 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,65 %0,02 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,26 %0,15 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,01 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14,97 %0,19 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,66 %0,03 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,13 GBP
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,19 %0,11 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,11 %0,08 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,22 %0,11 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,79 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,69 %0,05 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,06 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,80 %0,02 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,07 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,58 %0,07 $
RGC Resources Inc
RGC Resources Inc
3,93 %0,16 $
VSE Corp
VSE Corp
0,24 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,64 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,89 %0,08 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,27 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
7,17 %0,01 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,38 %0,05 $
Civista Bancshares Inc
Civista Bancshares Inc
2,81 %0,09 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,21 %0,07 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,17 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,78 %0,09 $
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,24 %0,03 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,56 %0,06 $
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0,65 %4,00 INR
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,88 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,77 %0,03 €
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,67 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,50 %0,05 $
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 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,25 %0,06 $
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,55 %2,00 INR
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,15 %0,05 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6,35 %0,23 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4,67 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,01 %0,01 BRL
Luxfer Holdings PLC
Luxfer Holdings PLC
3,01 %0,13 $
Methanor
Methanor
0,00 %0,11 €
Neoenergia SA
Neoenergia SA
0,00 %0,13 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,22 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,89 %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
6,11 %0,13 $
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3,34 %0,13 HKD
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,74 %0,06 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,41 %0,15 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,06 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,93 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,77 %0,06 $
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,17 BRL
Derayah REIT Fund
Derayah REIT Fund
8,24 %0,18 SAR
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,84 %0,02 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,64 %0,04 $
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,16 %0,02 €
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,63 %0,06 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,47 %0,06 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,95 %0,04 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,10 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,53 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,19 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,71 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,46 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,20 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,82 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,53 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,75 %0,05 $
Piquadro SpA
Piquadro SpA
6,18 %0,06 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,26 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,14 %0,03 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,12 %0,06 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,53 %0,03 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,32 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,82 %0,02 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,05 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,04 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,56 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,69 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
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.
5,61 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,00 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,94 %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 %0,04 $
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0,00 %0,39 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,36 %0,05 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,09 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,18 %0,02 $
First United Corp
First United Corp
2,54 %0,09 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,77 %7,00 TWD
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4,61 %0,24 $
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
5,30 %0,03 €
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,75 %0,02 $
Mechel PAO
Mechel PAO
0,00 %16,66 RUB
Monteiro Aranha SA
Monteiro Aranha SA
94,43 %2,86 BRL
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,17 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,37 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,32 %0,06 $
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 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,42 %0,05 $
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
3,97 %0,03 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,04 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,05 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,06 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,06 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2,34 %10 IDR
Rane (Madras) Ltd
Rane (Madras) Ltd
1,23 %7,50 INR
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0,11 %0,08 CNY
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3,80 %5,60 TWD
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,11 %0,03 $
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,69 %0,00 $
Vinati Organics Ltd
Vinati Organics Ltd
0,75 %2,25 INR
Wendt (India) Ltd
Wendt (India) Ltd
0,39 %15,00 INR
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,58 %0,06 $
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,19 %1,33 INR
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,04 $
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0,56 %0,20 INR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,24 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1,33 %1,96 TWD
Atul Ltd
Atul Ltd
0,50 %12,00 INR
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,00 %0,01 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,57 %0,01 BRL
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,86 %0,06 $
Bon Fame Co Ltd
Bon Fame Co Ltd
8,11 %5,05 TWD
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0,00 %0,04 CNY
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,67 BRL
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,16 BRL
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,17 BRL
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,95 %0,06 $
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
0,72 %3,00 TWD
Da Hui Ltd
Da Hui Ltd
4,44 %0,67 TWD
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
7,25 %0,47 $
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8,20 %0,35 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4,67 %0,16 $
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 Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0,00 %0,42 €
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,09 €
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0,00 %0,38 $
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0,00 %0,49 $
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0,00 %0,14 $
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0,00 %0,02 GBP
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0,00 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4,41 %0,06 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4,00 %0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4,36 %0,05 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,79 %0,24 HKD
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
5,07 %0,04 $
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
8,69 %1,04 TWD
Green River Holding Co Ltd
Green River Holding Co Ltd
0,00 %3,62 TWD
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0,17 %0,23 INR
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,23 CNY
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0,00 %0,28 HKD
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,62 %0,80 TWD
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1,90 %0,17 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,43 %0,16 $
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,85 %0,03 €
Kamaz PTC
Kamaz PTC
0,00 %1,06 RUB
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0,98 %0,50 TWD
LPI Capital Bhd
LPI Capital Bhd
10,99 %0,26 MYR
Macnica Anstek Inc
Macnica Anstek Inc
1,64 %2,30 TWD
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,08 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,02 $
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
8,19 %0,75 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
3,95 %6 JPY
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1,91 %8,00 INR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,06 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,04 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,05 $
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 %0,10 $
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,38 $
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,88 %1,50 TWD
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1,41 %4 IDR
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0,21 %1 IDR
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0,48 %5 IDR
PT Mahaka Radio Integra Tbk
PT Mahaka Radio Integra Tbk
0,00 %1 IDR
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3,08 %5 IDR
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0,63 %0,15 INR
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0,00 %9,00 INR
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,09 %0,04 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,47 %1,20 TWD
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4,34 %1,82 TWD
Shree Cement Ltd
Shree Cement Ltd
0,90 %30,00 INR
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1,79 %0,28 TWD
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,66 %1,00 TWD
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,30 %0,01 SGD
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,82 %0,06 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,35 %0,04 $
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,42 TWD
Syngene International Ltd
Syngene International Ltd
0,33 %0,50 INR
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 %0,09 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,06 $
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0,00 %0,02 CNY
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,13 %0,05 HKD

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